| 5 Year Treasury Note Future June 26
| - | 6.51% | - | - | 286 |
| 10 Year Treasury Note Future June 26
| - | 5.60% | - | - | 240 |
| 2 Year Treasury Note Future June 26
| - | 4.47% | - | - | 102 |
| 5 Year Treasury Note Future Sept 26
| - | 2.09% | - | - | 92 |
| Federal National Mortgage Association 5.5%
| - | 1.66% | - | - | 7,837,000 |
| 2 Year Treasury Note Future Sept 26
| - | 1.31% | - | - | 30 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54516%
| - | 1.01% | - | - | 4,819,965 |
| RCO IX MORTGAGE LLC 2025-4 6.9%
| - | 0.87% | - | - | 4,150,000 |
| Federal National Mortgage Association 4.5%
| - | 0.87% | - | - | 4,289,000 |
| VERUS SEC TRUST 2024-2 8.67429%
| - | 0.86% | - | - | 4,000,000 |