| 5 Year Treasury Note Future June 26
| - | 4.94% | - | - | 11 |
| 2 Year Treasury Note Future June 26
| - | 4.35% | - | - | 5 |
| WILLOW TREE CLO LLC 2024-1 5.87%
| - | 4.20% | - | - | 1,000,000 |
| Federal National Mortgage Association 2.5%
| - | 3.33% | - | - | 934,975 |
| Federal National Mortgage Association 2.5%
| - | 2.84% | - | - | 790,403 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 2.67% | - | - | 705,998 |
| Federal Home Loan Mortgage Corp. 2%
| - | 2.62% | - | - | 771,578 |
| United States Treasury Bonds 2.5%
| - | 2.50% | - | - | 860,000 |
| Federal National Mortgage Association 2.5%
| - | 2.34% | - | - | 658,719 |
| Federal National Mortgage Association 5.5%
| - | 2.24% | - | - | 528,090 |