| Federal National Mortgage Association 5.5%
| - | 8.20% | - | - | 1,230,000 |
| Federal National Mortgage Association 4.5%
| - | 2.46% | - | - | 385,000 |
| Government National Mortgage Association 5.5%
| - | 2.00% | - | - | 300,000 |
| TRINITAS CLO LTD 2021-17
| - | 2.00% | - | - | 300,000 |
| NORTHWOOD CAPITAL 25 LIMITED 0.20588%
| - | 1.99% | - | - | 300,000 |
| CIFC FUNDING 2022-IV LTD 0.2%
| - | 1.99% | - | - | 300,000 |
| Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588%
| - | 1.99% | - | - | 300,000 |
| Mexico (United Mexican States) 6.75%
| - | 1.20% | - | - | 170,000 |
| Brazil (Federative Republic) 8.25%
| - | 1.13% | - | - | 150,000 |
| Peru (Republic Of) 2.783%
| - | 1.10% | - | - | 180,000 |