The following tables provide a summary of our assets and liabilities that are measured at fair value on a recurring basis at September 30, 2026 and December 31, 2025.


September 30, 2026	Level 1		Level 2		Level 3		Balance
Assets at Fair Value:
Agency Securities	$	—	$	19,991,917	$	—	$	19,991,917
U.S. Treasury Securities	$	473,975	$	—	$	—	$	473,975
Derivatives	$	227,881	$	1,132,326	$	—	$	1,360,207
Liabilities at Fair Value:

Derivatives	$	—	$	24,402	$	—	$	24,402

December 31, 2025	Level 1		Level 2		Level 3		Balance
Assets at Fair Value:
Agency Securities	$	—	$	19,417,640	$	—	$	19,417,640
U.S. Treasury Securities	$	598,109	$	—	$	—	$	598,109
Derivatives	$	17,820	$	593,724	$	—	$	611,544
Liabilities at Fair Value:

Derivatives	$	93	$	19,210	$	—	$	19,303