| 2 Year Treasury Note Future Mar 26
| - | 12.93% | - | - | 1,279 |
| 5 Year Treasury Note Future Mar 26
| - | 4.55% | - | - | 860 |
| 10 Year Treasury Note Future Mar 26
| - | 2.32% | - | - | 426 |
| Ultra US Treasury Bond Future Mar 26
| - | 1.95% | - | - | 339 |
| US Treasury Bond Future Mar 26
| - | 1.20% | - | - | 214 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 1.02% | - | - | 30,455,000 |
| United States Treasury Notes 4.25%
| - | 0.98% | - | - | 20,000,000 |
| PMT LOAN TRUST 2025-CNF1 5.4218%
| - | 0.88% | - | - | 18,195,167 |
| United States Treasury Notes 2.375%
| - | 0.85% | - | - | 16,000,000 |
| Federal National Mortgage Association 5.0718%
| - | 0.85% | - | - | 17,391,854 |