| 5 Year Treasury Note Future Sept 26
| - | 17.70% | - | - | 49 |
| WILLOW TREE CLO LLC 2024-1 5.88%
| - | 3.36% | - | - | 1,000,000 |
| Federal National Mortgage Association 2.5%
| - | 2.62% | - | - | 923,106 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.45% | - | - | 736,411 |
| Federal National Mortgage Association 2.5%
| - | 2.23% | - | - | 775,433 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 2.07% | - | - | 693,454 |
| Federal Home Loan Mortgage Corp. 2%
| - | 2.06% | - | - | 762,168 |
| United States Treasury Bonds 2.5%
| - | 2.01% | - | - | 860,000 |
| Federal National Mortgage Association 2.5%
| - | 1.84% | - | - | 650,590 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.82% | - | - | 538,281 |