| Us 5yr Note (Cbt) Sep25 Xcbt 20250930
| - | 14.64% | - | - | 32,200,000 |
| 10 Year Treasury Note Future Sept 25
| - | 6.53% | - | - | 14,000,000 |
| Ultra 10 Year US Treasury Note Future Sept 25
| - | 5.13% | - | - | 10,800,000 |
| 2 Year Treasury Note Future Sept 25
| - | 2.96% | - | - | 6,800,000 |
| United States Treasury Notes 4%
| - | 1.56% | - | - | 3,750,000 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
| - | 0.98% | - | - | 2,340,058 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 0.86% | - | - | 2,032,339 |
| Government National Mortgage Association 2.5%
| - | 0.85% | - | - | 2,387,000 |
| Federal National Mortgage Association 5.5%
| - | 0.81% | - | - | 1,932,060 |
| Federal Home Loan Mortgage Corp. 6.5%
| - | 0.74% | - | - | 1,713,055 |