| 2 Year Treasury Note Future Mar 26
| - | 13.09% | - | - | 1,573 |
| 5 Year Treasury Note Future Mar 26
| - | 3.67% | - | - | 842 |
| Ultra US Treasury Bond Future Mar 26
| - | 2.55% | - | - | 544 |
| 10 Year Treasury Note Future Mar 26
| - | 1.62% | - | - | 363 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 0.84% | - | - | 30,455,000 |
| United States Treasury Notes 4.25%
| - | 0.80% | - | - | 20,000,000 |
| Government National Mortgage Association 2%
| - | 0.77% | - | - | 23,199,115 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 0.71% | - | - | 24,500,000 |
| PMT LOAN TRUST 2025-CNF1 5.04728%
| - | 0.71% | - | - | 17,735,051 |
| United States Treasury Notes 2.375%
| - | 0.70% | - | - | 16,000,000 |