| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 5.48% | - | - | 3,000,000 |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320
| - | 3.30% | - | - | 1,700,000 |
| United States Treasury Notes 4%
| - | 1.24% | - | - | 735,000 |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320
| - | 0.99% | - | - | 500,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 0.88% | - | - | 513,860 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 0.85% | - | - | 498,199 |
| Trestles CLO VI Ltd. 5.03798%
| - | 0.84% | - | - | 500,000 |
| CANYON CLO 2022-1 LTD 4.85219%
| - | 0.84% | - | - | 500,000 |
| Sixth Street Clo XVII Ltd / Llc 5.03163%
| - | 0.84% | - | - | 500,000 |
| Aimco Clo Series 2017-A 5.02444%
| - | 0.84% | - | - | 500,000 |