| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 10.04% | - | - | 27,400,000 |
| Tcw Fds
| - | 5.48% | - | - | 16,358,125 |
| 2 Year Treasury Note Future Mar 26
| - | 4.48% | - | - | 12,800,000 |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320
| - | 3.18% | - | - | 8,000,000 |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320
| - | 2.68% | - | - | 6,900,000 |
| United States Treasury Notes 3.75%
| - | 2.34% | - | - | 7,040,000 |
| United States Treasury Bonds 4.625%
| - | 2.09% | - | - | 6,401,000 |
| Federal Home Loan Mortgage Corp. 4.5%
| - | 1.66% | - | - | 5,015,540 |
| Federal Home Loan Mortgage Corp. 2%
| - | 1.58% | - | - | 5,787,490 |
| United States Treasury Notes 3.75%
| - | 1.57% | - | - | 4,705,000 |