| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 5.54% | - | - | 3,000,000 |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320
| - | 3.33% | - | - | 1,700,000 |
| United States Treasury Notes 4%
| - | 1.26% | - | - | 735,000 |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320
| - | 1.00% | - | - | 500,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 0.89% | - | - | 513,860 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 0.86% | - | - | 498,199 |
| CANYON CLO 2022-1 LTD 4.85219%
| - | 0.85% | - | - | 500,000 |
| Trestles CLO VI Ltd. 5.03798%
| - | 0.85% | - | - | 500,000 |
| Sixth Street Clo XVII Ltd / Llc 4.81763%
| - | 0.85% | - | - | 500,000 |
| Aimco Clo Series 2017-A 4.80763%
| - | 0.85% | - | - | 500,000 |