| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 9.76% | - | - | 60,700,000 |
| Federal National Mortgage Association 5%
| - | 4.43% | - | - | 30,000,000 |
| Federal National Mortgage Association 5.5%
| - | 4.04% | - | - | 27,000,000 |
| United States Treasury Bonds 4.75%
| - | 3.92% | - | - | 27,035,000 |
| United States Treasury Bonds 4.625%
| - | 3.88% | - | - | 27,318,000 |
| Federal National Mortgage Association 4.5%
| - | 3.61% | - | - | 25,000,000 |
| United States Treasury Notes 4.625%
| - | 3.32% | - | - | 21,731,000 |
| A&D MORTGAGE TRUST 2025-NQM4 5.225%
| - | 1.57% | - | - | 10,553,585 |
| AP Grange Holdings LLC 6.5%
| - | 1.15% | - | - | 7,400,000 |
| AP Chia Issuer LLC 7.25%
| - | 1.13% | - | - | 7,541,611 |