| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 15.90% | - | - | 477,700,000 |
| 2 Year Treasury Note Future Mar 26
| - | 7.70% | - | - | 241,400,000 |
| United States Treasury Notes 3.625%
| - | 3.17% | - | - | 104,669,000 |
| Tcw Fds
| - | 2.37% | - | - | 77,460,997 |
| TCW Private Asset Income I
| - | 1.84% | - | - | 6,003,636 |
| Federal Home Loan Mortgage Corp. 4%
| - | 1.23% | - | - | 42,094,801 |
| Federal National Mortgage Association 4%
| - | 1.09% | - | - | 37,450,000 |
| Federal National Mortgage Association 4.5%
| - | 1.09% | - | - | 36,375,000 |
| Government National Mortgage Association 5%
| - | 0.94% | - | - | 30,700,000 |
| Federal Home Loan Mortgage Corp. 4.5%
| - | 0.93% | - | - | 30,941,985 |