| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 14.97% | - | - | 620,200,000 |
| 10 Year Treasury Note Future Mar 26
| - | 4.15% | - | - | 167,500,000 |
| United States Treasury Bonds 1.125%
| - | 2.11% | - | - | 150,722,000 |
| United States Treasury Bonds 4.625%
| - | 1.89% | - | - | 87,400,000 |
| Federal National Mortgage Association 6.5%
| - | 1.53% | - | - | 66,800,000 |
| United States Treasury Bonds 4.875%
| - | 1.37% | - | - | 61,630,000 |
| Federal National Mortgage Association 5.5%
| - | 1.28% | - | - | 57,054,547 |
| Ultra 10 Year US Treasury Note Future Mar 26
| - | 1.17% | - | - | 46,300,000 |
| United States Treasury Bonds 4.75%
| - | 1.13% | - | - | 52,304,000 |
| Bank of America Corp. 3.974%
| - | 1.09% | - | - | 49,554,000 |