| 5 Year Treasury Note Future June 26
| - | 10.16% | - | - | 225 |
| 10 Year Treasury Note Future June 26
| - | 6.67% | - | - | 143 |
| 2 Year Treasury Note Future June 26
| - | 5.84% | - | - | 68 |
| KINETIC ABS ISSUER LLC 7.653%
| - | 1.47% | - | - | 3,500,000 |
| New Residential Mortgage Loan Trust 7.47512%
| - | 1.46% | - | - | 3,545,000 |
| BBCMS Mortgage Trust 2020-C6 4.57901%
| - | 1.33% | - | - | 3,368,000 |
| Vcat 2026-Npl2 A1 5.062 2/25/2056
| - | 1.21% | - | - | 2,950,000 |
| GOLUB CAPITAL PARTNERS CLO 60(B) LT 9.66802%
| - | 1.20% | - | - | 3,000,000 |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%
| - | 1.14% | - | - | 2,700,000 |
| Vertical Bridge Llc 2016-1 9.383%
| - | 1.07% | - | - | 2,500,000 |