| 2 Year Treasury Note Future Mar 26
| - | 12.49% | - | - | 1,276 |
| 5 Year Treasury Note Future Mar 26
| - | 5.05% | - | - | 985 |
| 10 Year Treasury Note Future Mar 26
| - | 2.30% | - | - | 436 |
| Ultra US Treasury Bond Future Mar 26
| - | 2.25% | - | - | 407 |
| US Treasury Bond Future Mar 26
| - | 1.21% | - | - | 224 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 0.98% | - | - | 30,455,000 |
| United States Treasury Notes 4.25%
| - | 0.95% | - | - | 20,000,000 |
| PMT LOAN TRUST 2025-CNF1 5.22419%
| - | 0.84% | - | - | 18,006,626 |
| United States Treasury Notes 2.375%
| - | 0.82% | - | - | 16,000,000 |
| Federal National Mortgage Association 4.87419%
| - | 0.82% | - | - | 17,391,854 |