| 5 Year Treasury Note Future Sept 26
| - | 8.91% | - | - | 441 |
| 2 Year Treasury Note Future Sept 26
| - | 8.82% | - | - | 227 |
| 10 Year Treasury Note Future Sept 26
| - | 5.10% | - | - | 246 |
| Federal National Mortgage Association 5.5%
| - | 1.71% | - | - | 9,050,000 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52776%
| - | 0.90% | - | - | 4,806,724 |
| ZAYO ISSUER LLC 9.489%
| - | 0.90% | - | - | 4,500,000 |
| Government National Mortgage Association 1.00027%
| - | 0.86% | - | - | 60,953,731 |
| RCO IX MORTGAGE LLC 2025-4 6.9%
| - | 0.78% | - | - | 4,150,000 |
| VERUS SEC TRUST 2024-2 8.68466%
| - | 0.76% | - | - | 4,000,000 |
| Stru Jp-1752 Sb Mtge Frn 12/31/2049
| - | 0.73% | - | - | 4,360,000 |