| United States Treasury Bills 0%
| - | 16.37% | - | - | 500,000 |
| United States Treasury Notes 1.63%
| - | 13.91% | - | - | 417,409 |
| United States Treasury Notes 4%
| - | 11.44% | - | - | 350,000 |
| United States Treasury Bills 0%
| - | 10.66% | - | - | 325,000 |
| PennyMac Mortgage Investment Trust 9%
| - | 8.40% | - | - | 10,074 |
| NextEra Energy Capital Holdings Inc 6.5%
| - | 7.29% | - | - | 8,600 |
| Xcel Energy Inc 6.25%
| - | 5.57% | - | - | 6,800 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial
| - | 3.69% | - | - | 4,612 |
| Chimera Investment Corporation 9.25%
| - | 3.34% | - | - | 4,000 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
| - | 2.45% | - | - | 3,000 |