| 5 Year Treasury Note Future Sept 26
| - | 10.56% | - | - | 28 |
| WILLOW TREE CLO LLC 2024-1 5.88%
| - | 3.50% | - | - | 1,000,000 |
| Federal National Mortgage Association 2.5%
| - | 2.75% | - | - | 932,729 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.56% | - | - | 742,126 |
| Federal National Mortgage Association 2.5%
| - | 2.32% | - | - | 778,174 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 2.18% | - | - | 700,766 |
| Federal Home Loan Mortgage Corp. 2%
| - | 2.14% | - | - | 764,082 |
| United States Treasury Bonds 2.5%
| - | 2.06% | - | - | 860,000 |
| Federal National Mortgage Association 2.5%
| - | 1.93% | - | - | 656,200 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.92% | - | - | 545,646 |