| 2 Year Treasury Note Future Mar 26
| - | 12.99% | - | - | 1,437 |
| 5 Year Treasury Note Future Mar 26
| - | 3.58% | - | - | 758 |
| Ultra US Treasury Bond Future Mar 26
| - | 2.12% | - | - | 414 |
| 10 Year Treasury Note Future Mar 26
| - | 1.75% | - | - | 361 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 0.91% | - | - | 30,455,000 |
| United States Treasury Notes 4.25%
| - | 0.87% | - | - | 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%
| - | 0.76% | - | - | 16,000,000 |