| 2 Year Treasury Note Future Mar 26
| - | 12.46% | - | - | 1,532 |
| 5 Year Treasury Note Future Mar 26
| - | 3.84% | - | - | 899 |
| Ultra US Treasury Bond Future Mar 26
| - | 2.46% | - | - | 524 |
| 10 Year Treasury Note Future Mar 26
| - | 1.44% | - | - | 327 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 0.83% | - | - | 30,455,000 |
| United States Treasury Notes 4.25%
| - | 0.79% | - | - | 20,000,000 |
| Government National Mortgage Association 2%
| - | 0.76% | - | - | 23,049,665 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 0.70% | - | - | 24,500,000 |
| PMT LOAN TRUST 2025-CNF1 5.04728%
| - | 0.69% | - | - | 17,735,051 |
| US Treasury Bond Future Mar 26
| - | 0.69% | - | - | 151 |