| WILLOW TREE CLO LLC 2024-1 5.87%
| - | 4.76% | - | - | 1,000,000 |
| United States Treasury Bonds 1.13%
| - | 3.93% | - | - | 1,300,000 |
| Federal National Mortgage Association 2.5%
| - | 3.85% | - | - | 951,162 |
| Federal National Mortgage Association 2.5%
| - | 3.28% | - | - | 803,586 |
| Federal Home Loan Mortgage Corp. 2%
| - | 3.02% | - | - | 780,919 |
| Federal National Mortgage Association 2.5%
| - | 2.72% | - | - | 673,007 |
| Federal National Mortgage Association 2.5%
| - | 2.46% | - | - | 609,139 |
| Federal National Mortgage Association 2%
| - | 2.38% | - | - | 613,850 |
| Federal Home Loan Mortgage Corp. 2%
| - | 2.37% | - | - | 610,127 |
| Federal Home Loan Mortgage Corp. 2%
| - | 2.16% | - | - | 561,253 |