| 1 | T.0.5 06.30.27 | US TREASURY N/B 0.5 06/30/2027 | 5.73% |
| 2 | T.0.625 07.31.26 | US TREASURY N/B 0.625 07/31/2026 | 5.66% |
| 3 | T.0.75 01.31.28 | US TREASURY N/B 0.75 01/31/2028 | 4.86% |
| 4 | T.0.75 05.31.26 | US TREASURY N/B 0.75 05/31/2026 | 4.76% |
| 5 | T.0.875 11.15.30 | US TREASURY N/B 0.875 11/15/2030 | 4.21% |
| 6 | T.0.875 09.30.26 | US TREASURY N/B 0.875 09/30/2026 | 3.25% |
| 7 | n/a | US Dollars | 2.79% |
| 8 | PRPM.2025-NQM2 A1 | PRP Advisors, LLC 5.688 04/25/2070 | 1.19% |
| 9 | OBX.2025-NQM7 A1 | Onslow Bay Financial LLC 5.56 05/25/2055 | 1.19% |
| 10 | OBX.2025-NQM14 A3 | Onslow Bay Financial LLC 5.618 07/25/2065 | 1.01% |
| 11 | T.0.625 03.31.27 | US TREASURY N/B 0.625 03/31/2027 | 0.96% |
| 12 | WWICK.2023-1A AR | Warwick Capital 5.25125 10/20/2038 | 0.84% |
| 13 | REG23.2021-4A A1 | Napier Park Global Capital LLC 5.29605 01/20/2035 | 0.76% |
| 14 | CMLTI.2007-AR8 2A1A | CITIGROUP MORTGAGE LOAN TRUST 5.02335 07/25/2037 | 0.74% |
| 15 | VCC.2025-4 A | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 | 0.73% |
| 16 | MDPK.2023-63A A1R | Credit Suisse Asset Management LLC 5.26996 07/21/2038 | 0.67% |
| 17 | GNRT.2023-12A AR | Generate Advisors, LLC 5.61269 07/20/2038 | 0.67% |
| 18 | MP21.2021-3A A1 | Marble Point CLO Management LLC 5.38324 10/17/2034 | 0.67% |
| 19 | LUM.2007-1 1A1 | LUMINENT MORTGAGE TRUST 4.42551 11/25/2036 | 0.65% |
| 20 | FHR.5600 FA | FREDDIE MAC 5.55207 11/25/2055 | 0.64% |
| 21 | STACR.2025-HQA1 A1 | Freddie Mac - STACR 5.13279 02/25/2045 | 0.53% |
| 22 | WINDR.2021-4A AR | THL Credit Advisors LLC 5.09996 01/20/2035 | 0.50% |
| 23 | FNR.2024-95 FA | FANNIE MAE 5.68279 12/25/2054 | 0.45% |
| 24 | FHR.5596 FH | FREDDIE MAC 5.4 11/25/2055 | 0.44% |
| 25 | UPST.2025-1 A | Upstart Securitization Trust 5.45 04/20/2035 | 0.41% |
| View STOT holdings |
