| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 16.83% | - | - | 18,900,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 5.45% | - | - | 6,701,382 |
| United States Treasury Notes 3.875%
| - | 5.25% | - | - | 6,397,000 |
| United States Treasury Notes 4.625%
| - | 4.86% | - | - | 5,740,000 |
| OBX 2025-NQM5 TRUST 5.524%
| - | 2.98% | - | - | 3,622,891 |
| A&D MORTGAGE TRUST 2025-NQM4 5.225%
| - | 2.81% | - | - | 3,436,836 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.39% | - | - | 2,923,231 |
| Federal National Mortgage Association 5.5%
| - | 2.17% | - | - | 2,617,431 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 1.88% | - | - | 2,722,004 |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320
| - | 1.82% | - | - | 1,900,000 |