| 5 Year Treasury Note Future June 26
| - | 10.06% | - | - | 295 |
| 2 Year Treasury Note Future June 26
| - | 6.92% | - | - | 106 |
| 10 Year Treasury Note Future June 26
| - | 6.03% | - | - | 172 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56421%
| - | 1.53% | - | - | 4,875,000 |
| RCO IX MORTGAGE LLC 2025-4 6.9%
| - | 1.30% | - | - | 4,150,000 |
| KINETIC ABS ISSUER LLC 7.653%
| - | 1.12% | - | - | 3,500,000 |
| REDWOOD FUNDING TRUST 2025-3 7.749%
| - | 1.11% | - | - | 3,505,000 |
| RPM 2026-1A E 11.066 1/25/2035
| - | 1.10% | - | - | 3,500,000 |
| New Residential Mortgage Loan Trust 7.47512%
| - | 1.08% | - | - | 3,545,000 |
| BBCMS Mortgage Trust 2020-C6 4.59201%
| - | 1.01% | - | - | 3,368,000 |