| Us 5yr Note (Cbt) Sep26 Xcbt 20260930
| - | 14.61% | - | - | 636,300,000 |
| 2 Year Treasury Note Future Sept 26
| - | 13.08% | - | - | 591,800,000 |
| Federal National Mortgage Association 4.5%
| - | 2.27% | - | - | 109,975,000 |
| TCW Private Asset Income I
| - | 1.92% | - | - | 8,998,839 |
| Federal National Mortgage Association 3.5%
| - | 1.59% | - | - | 81,325,000 |
| Federal National Mortgage Association 4%
| - | 1.58% | - | - | 78,250,000 |
| Government National Mortgage Association 4%
| - | 1.26% | - | - | 63,225,000 |
| Federal National Mortgage Association 5.5%
| - | 0.91% | - | - | 42,325,000 |
| Federal National Mortgage Association 5%
| - | 0.87% | - | - | 41,175,000 |
| Federal Home Loan Mortgage Corp. 4%
| - | 0.82% | - | - | 40,629,153 |