| U.S. Treasury Security Stripped Interest Security 0%
| - | 10.47% | - | - | 5,670,000 |
| PRKCM 2023-AFC1 TRUST 7.304%
| - | 2.67% | - | - | 542,081 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 2.54% | - | - | 1,120,000 |
| Thornburg Capital Management
| - | 2.44% | - | - | 49,400 |
| U.S. Treasury Security Stripped Interest Security 0%
| - | 2.00% | - | - | 1,050,000 |
| Federal Home Loan Mortgage Corp. 3%
| - | 1.82% | - | - | 421,143 |
| Government National Mortgage Association 3%
| - | 1.46% | - | - | 331,927 |
| United States Treasury Bonds 0.125%
| - | 1.42% | - | - | 540,130 |
| Federal National Mortgage Association 4.5%
| - | 1.18% | - | - | 249,798 |
| Federal National Mortgage Association 4%
| - | 1.15% | - | - | 248,576 |