| United States Treasury Notes 4.125%
| - | 7.31% | - | - | 4,750,000 |
| United States Treasury Notes 3.75%
| - | 6.13% | - | - | 4,095,000 |
| United States Treasury Notes 4.125%
| - | 5.35% | - | - | 3,545,000 |
| United States Treasury Bills 0.01%
| - | 5.02% | - | - | 3,265,000 |
| United States Treasury Notes 4.375%
| - | 4.48% | - | - | 2,910,000 |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930
| - | 4.13% | - | - | 2,500,000 |
| United States Treasury Notes 4.25%
| - | 3.90% | - | - | 2,530,000 |
| United States Treasury Notes 3.875%
| - | 2.92% | - | - | 1,915,000 |
| United States Treasury Notes 4.125%
| - | 2.57% | - | - | 1,665,000 |
| Us 10yr Note (Cbt)sep26 Xcbt 20260921
| - | 2.38% | - | - | 1,400,000 |