| 2 Year Treasury Note Future Sept 26
| - | 16.41% | - | - | 90,600,000 |
| United States Treasury Bonds 5%
| - | 4.39% | - | - | 25,000,000 |
| Us 10yr Note (Cbt)sep26 Xcbt 20260921
| - | 3.09% | - | - | 16,100,000 |
| Government National Mortgage Association 5%
| - | 2.10% | - | - | 12,145,000 |
| United States Treasury Notes 4.375%
| - | 1.99% | - | - | 11,409,000 |
| United States Treasury Bills 0%
| - | 1.75% | - | - | 10,000,000 |
| United States Treasury Bills 0%
| - | 1.75% | - | - | 10,000,000 |
| United States Treasury Bills 0%
| - | 1.75% | - | - | 10,000,000 |
| Federal Home Loan Mortgage Corp. 2%
| - | 1.16% | - | - | 8,254,399 |
| Federal National Mortgage Association 3%
| - | 1.07% | - | - | 7,026,593 |