| U.S. Treasury Security Stripped Interest Security 0%
| - | 10.38% | - | - | 5,670,000 |
| United States Treasury Notes 4.25%
| - | 3.18% | - | - | 650,000 |
| Thornburg Capital Management
| - | 3.17% | - | - | 64,915 |
| PRKCM 2023-AFC1 TRUST 7.304%
| - | 2.85% | - | - | 583,386 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 2.52% | - | - | 1,120,000 |
| Federal Home Loan Mortgage Corp. 3%
| - | 2.33% | - | - | 541,521 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 1.98% | - | - | 1,050,000 |
| Government National Mortgage Association 3%
| - | 1.48% | - | - | 338,345 |
| Federal National Mortgage Association 4.5%
| - | 1.19% | - | - | 251,892 |
| Federal National Mortgage Association 4%
| - | 1.16% | - | - | 250,657 |