| 5 Year Treasury Note Future June 26
| - | 8.25% | - | - | 22,100,000 |
| TCW Central Cash Cash Management
| - | 7.43% | - | - | 21,458,125 |
| United States Treasury Notes 4.125%
| - | 3.84% | - | - | 11,125,000 |
| 2 Year Treasury Note Future June 26
| - | 3.44% | - | - | 9,600,000 |
| Ultra US Treasury Bond Future June 26
| - | 3.17% | - | - | 7,900,000 |
| Federal National Mortgage Association 3.5%
| - | 2.94% | - | - | 9,300,000 |
| United States Treasury Notes 3.75%
| - | 2.66% | - | - | 7,703,000 |
| Federal National Mortgage Association 4%
| - | 2.41% | - | - | 7,400,000 |
| United States Treasury Bonds 4.75%
| - | 1.93% | - | - | 5,751,000 |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618
| - | 1.73% | - | - | 4,400,000 |