| 2 Year Treasury Note Future Mar 26
| - | 13.03% | - | - | 1,431 |
| 5 Year Treasury Note Future Mar 26
| - | 4.44% | - | - | 935 |
| Ultra US Treasury Bond Future Mar 26
| - | 2.35% | - | - | 456 |
| 10 Year Treasury Note Future Mar 26
| - | 1.76% | - | - | 361 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 0.91% | - | - | 30,455,000 |
| United States Treasury Notes 4.25%
| - | 0.88% | - | - | 20,000,000 |
| Government National Mortgage Association 2%
| - | 0.84% | - | - | 23,199,115 |
| PMT LOAN TRUST 2025-CNF1 5.22419%
| - | 0.79% | - | - | 18,006,626 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 0.77% | - | - | 24,500,000 |
| United States Treasury Notes 2.375%
| - | 0.77% | - | - | 16,000,000 |