| United States Treasury Bonds 2%
| - | 29.22% | - | - | 884,056 |
| United States Treasury Notes 1.63%
| - | 13.97% | - | - | 418,508 |
| United States Treasury Notes 4%
| - | 11.44% | - | - | 350,000 |
| United States Treasury Bills 0%
| - | 10.70% | - | - | 325,000 |
| PennyMac Mortgage Investment Trust 9%
| - | 8.50% | - | - | 10,074 |
| NextEra Energy Capital Holdings Inc 6.5%
| - | 4.18% | - | - | 5,000 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial
| - | 3.68% | - | - | 4,612 |
| Chimera Investment Corporation 9.25%
| - | 3.38% | - | - | 4,000 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
| - | 2.47% | - | - | 3,000 |
| Rithm Capital Corp Series B
| - | 2.24% | - | - | 2,650 |