| 5 Year Treasury Note Future Sept 25
| - | 2.47% | - | - | 119 |
| Federal National Mortgage Association 5.5%
| - | 1.07% | - | - | 5,627,646 |
| CPS AUTO RECEIVABLES TRUST 2024-A 8.42%
| - | 1.02% | - | - | 5,200,000 |
| Federal Home Loan Mortgage Corp. 6%
| - | 0.96% | - | - | 4,946,874 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 0.95% | - | - | 4,976,641 |
| Government National Mortgage Association 5.5%
| - | 0.93% | - | - | 4,896,514 |
| Federal National Mortgage Association
| - | 0.93% | - | - | 5,000,000 |
| ATLX 2024-RPL1 TRUST 4.32%
| - | 0.91% | - | - | 5,000,000 |
| VERUS SECURITIZATION TRUST 2022-4 4.77%
| - | 0.79% | - | - | 4,500,000 |
| Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.61%
| - | 0.78% | - | - | 4,000,000 |