| 5 Year Treasury Note Future Sept 26
| - | 8.50% | - | - | 395 |
| 2 Year Treasury Note Future Sept 26
| - | 7.47% | - | - | 180 |
| 10 Year Treasury Note Future Sept 26
| - | 5.35% | - | - | 243 |
| Federal National Mortgage Association 5.5%
| - | 2.08% | - | - | 10,343,000 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5121%
| - | 0.96% | - | - | 4,819,965 |
| ZAYO ISSUER LLC 9.489%
| - | 0.95% | - | - | 4,500,000 |
| Government National Mortgage Association 1.00024%
| - | 0.91% | - | - | 61,218,295 |
| RCO IX MORTGAGE LLC 2025-4 6.9%
| - | 0.83% | - | - | 4,150,000 |
| VERUS SEC TRUST 2024-2 8.68466%
| - | 0.82% | - | - | 4,000,000 |
| CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%
| - | 0.75% | - | - | 3,800,000 |