| 5 Year Treasury Note Future Sept 25
| - | 24.16% | - | - | 1,037 |
| Federal National Mortgage Association 6%
| - | 15.49% | - | - | 71,400,000 |
| Federal National Mortgage Association 6.5%
| - | 13.31% | - | - | 60,400,000 |
| 10 Year Treasury Note Future Sept 25
| - | 11.98% | - | - | 500 |
| Federal National Mortgage Association 5%
| - | 9.54% | - | - | 45,575,000 |
| Federal National Mortgage Association 5.5%
| - | 5.36% | - | - | 25,075,000 |
| Towd Point Mortgage Funding 2024-Granite 6 PLC 5.23458%
| - | 4.49% | - | - | 15,297,067 |
| Federal National Mortgage Association 4%
| - | 4.09% | - | - | 20,600,000 |
| Low Sulphur Gas Oil Futures Sept25
| - | 2.83% | - | - | 104 |
| Federal National Mortgage Association 6.5%
| - | 2.28% | - | - | 10,336,069 |