| UNITED STATES TREASURY NOTE/BOND 3.75% 04/30/2027 | 19.92 | 250,000.00 |
| UNITED STATES TREASURY NOTE/BOND 1.625% 10/31/2026 | 15.52 | 200,000.00 |
| UNITED STATES TREASURY NOTE/BOND 0.5% 06/30/2027 | 12.74 | 170,000.00 |
| MFA FINANCIAL INC 9% 08/15/2029 | 12.27 | 6,000.00 |
| UNITED STATES TREASURY NOTE/BOND 3.75% 08/15/2027 | 9.56 | 120,000.00 |
| CHIMERA INVESTMENT CORP 9% 05/15/2029 | 8.17 | 4,000.00 |
| MFA FINANCIAL INC 8.875% 02/15/2029 | 8.11 | 4,000.00 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% 06/16/2174 | 3.85 | 2,000.00 |
| RITHM CAPITAL CORP 7.125% 05/15/2174 | 2.87 | 1,400.00 |
| U.S. BANK MONEY MARKET DEPOSIT ACCOUNT 08/01/2031 | 2.61 | 32,633.00 |
