| 2 Year Treasury Note Future Mar 26
| - | 8.47% | - | - | 5,200,000 |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 5.13% | - | - | 3,000,000 |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320
| - | 3.12% | - | - | 1,700,000 |
| United States Treasury Notes 4%
| - | 1.79% | - | - | 1,150,000 |
| United States Treasury Notes 4.125%
| - | 1.67% | - | - | 1,055,000 |
| United States Treasury Notes 4.625%
| - | 1.33% | - | - | 815,000 |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320
| - | 1.13% | - | - | 600,000 |
| United States Treasury Notes 4.125%
| - | 0.98% | - | - | 625,000 |
| United States Treasury Notes 2.875%
| - | 0.82% | - | - | 535,000 |
| Trestles CLO VI Ltd. 4.84802%
| - | 0.78% | - | - | 500,000 |