| 5 Year Treasury Note Future Mar 26
| - | 12.22% | - | - | 203 |
| 2 Year Treasury Note Future Mar 26
| - | 6.90% | - | - | 60 |
| 10 Year Treasury Note Future Mar 26
| - | 6.26% | - | - | 101 |
| United States Treasury Bills 0%
| - | 1.65% | - | - | 3,000,000 |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%
| - | 1.51% | - | - | 2,700,000 |
| Freddie Mac Stacr Remic Trust 2022-DNA7 8.87419%
| - | 1.20% | - | - | 1,850,000 |
| New Residential Mortgage Loan Trust 7.49236%
| - | 1.13% | - | - | 2,000,000 |
| Vertical Bridge Llc 2016-1 5.602%
| - | 1.11% | - | - | 2,000,000 |
| EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 5.606%
| - | 1.08% | - | - | 1,950,000 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.65162%
| - | 1.05% | - | - | 2,030,279 |