| 2 Year Treasury Note Future June 26
| - | 9.46% | - | - | 201 |
| 5 Year Treasury Note Future June 26
| - | 8.88% | - | - | 361 |
| 10 Year Treasury Note Future June 26
| - | 5.34% | - | - | 211 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5619%
| - | 1.09% | - | - | 4,835,071 |
| RCO IX MORTGAGE LLC 2025-4 6.9%
| - | 0.94% | - | - | 4,150,000 |
| VERUS SEC TRUST 2024-2 8.68436%
| - | 0.92% | - | - | 4,000,000 |
| VERUS SECURITIZATION TR 2022-3 4.13%
| - | 0.87% | - | - | 4,007,473 |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659%
| - | 0.87% | - | - | 3,825,000 |
| CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%
| - | 0.85% | - | - | 3,800,000 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75%
| - | 0.84% | - | - | 3,720,000 |