| SKOR | 24.96% | 47.26 | -0.27% | 885,020 | |
| IGSB | 24.37% | 51.50 | -0.17% | 793,958 | |
| MBSD | 12.57% | 20.09 | -0.40% | 1,047,107 | |
| RAVI | 11.40% | 75.22 | +0.01% | 254,840 | |
iShares US Treasury Bond ETF | - | 11.08% | - | - | 838,244 |
| MBB | 10.17% | 91.29 | -0.57% | 186,262 | |
| LKOR | 4.25% | 39.68 | -0.50% | 179,042 | |
United States Treasury Bills 0% | - | 0.86% | - | - | 1,449,000 |