| Federal National Mortgage Association 4.5%
| - | 10.18% | - | - | 1,305,000 |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618
| - | 9.45% | - | - | 1,000,000 |
| Federal National Mortgage Association 5.5%
| - | 9.38% | - | - | 1,151,388 |
| Ultra 10 Year US Treasury Note Future June 26
| - | 5.51% | - | - | 600,000 |
| Us 10yr Note (Cbt)jun26 Xcbt 20260618
| - | 5.40% | - | - | 600,000 |
| Federal National Mortgage Association 5%
| - | 3.90% | - | - | 488,400 |
| GITSIT MTG LN TR 2025-NPL1 8.4246%
| - | 3.28% | - | - | 402,554 |
| SALUDA GRADE ALTERNATIVE MORTGAGE T 5.178%
| - | 3.06% | - | - | 379,379 |
| HTAP ISSUER TRUST 2025-1 6.5%
| - | 2.94% | - | - | 359,436 |
| EFMT 2025-NQM3 5.001%
| - | 2.79% | - | - | 343,815 |