| 5 Year Treasury Note Future June 26
| - | 10.52% | - | - | 257 |
| 10 Year Treasury Note Future June 26
| - | 6.71% | - | - | 159 |
| 2 Year Treasury Note Future June 26
| - | 5.40% | - | - | 69 |
| RCO IX MORTGAGE LLC 2025-4 6.9%
| - | 1.56% | - | - | 4,150,000 |
| KINETIC ABS ISSUER LLC 7.653%
| - | 1.33% | - | - | 3,500,000 |
| REDWOOD FUNDING TRUST 2025-3 7.749%
| - | 1.33% | - | - | 3,505,000 |
| Rpm 2026-1a E 11.066 1/25/2035
| - | 1.32% | - | - | 3,500,000 |
| New Residential Mortgage Loan Trust 7.47512%
| - | 1.32% | - | - | 3,545,000 |
| BBCMS Mortgage Trust 2020-C6 4.57901%
| - | 1.20% | - | - | 3,368,000 |
| VCAT 2026-NPL2 A1 STEP-CPN 2/25/2056
| - | 1.11% | - | - | 2,950,000 |