| 5 Year Treasury Note Future Mar 26
| - | 10.41% | - | - | 175 |
| 2 Year Treasury Note Future Mar 26
| - | 7.06% | - | - | 62 |
| 10 Year Treasury Note Future Mar 26
| - | 6.18% | - | - | 101 |
| Unitk 2026-1a C Frn 2/25/2056
| - | 1.92% | - | - | 3,500,000 |
| United States Treasury Bills 0%
| - | 1.64% | - | - | 3,000,000 |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%
| - | 1.49% | - | - | 2,700,000 |
| Freddie Mac Stacr Remic Trust 2022-DNA7 8.87419%
| - | 1.19% | - | - | 1,850,000 |
| New Residential Mortgage Loan Trust 7.49236%
| - | 1.11% | - | - | 2,000,000 |
| Vertical Bridge Llc 2016-1 5.602%
| - | 1.09% | - | - | 2,000,000 |
| EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 5.606%
| - | 1.07% | - | - | 1,950,000 |