| 2 Year Treasury Note Future Mar 26
| - | 8.58% | - | - | 5,200,000 |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 5.18% | - | - | 3,000,000 |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320
| - | 3.10% | - | - | 1,700,000 |
| United States Treasury Notes 4%
| - | 1.32% | - | - | 845,000 |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320
| - | 1.12% | - | - | 600,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 0.80% | - | - | 498,199 |
| Trestles CLO VI Ltd. 4.84802%
| - | 0.79% | - | - | 500,000 |
| CANYON CLO 2022-1 LTD 4.85219%
| - | 0.79% | - | - | 500,000 |
| Sixth Street Clo XVII Ltd / Llc 4.81763%
| - | 0.79% | - | - | 500,000 |
| Aimco Clo Series 2017-A 4.80763%
| - | 0.79% | - | - | 500,000 |