Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 03072SLU7 | 03072SLU7 | Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11 | 70.68 | 93.98 | CORP | Long | |
| 126671UD6 | 126671UD6 | Countrywide Asset-Backed Certificates | 3302.98 | 2800.99 | CORP | Long | |
| 36157RD85 | 36157RD85 | GE Capital Mortgage Services Inc 1999-HE1 Trust | 26.96 | 26.62 | CORP | Long | |
| 76882G107 | 76882G107 | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 35000.0 | 292600.0 | RF | Long | |
| 780910105 | 780910105 | Royce Value Trust Inc | 15275.0 | 222404.0 | RF | Long | |
| 05949QAZ8 | 05949QAZ8 | Banc of America Funding 2006-2 Trust | 2760.387 | 2339.43 | CORP | Long | |
| 93935HAA5 | 93935HAA5 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 19313.72 | 5599.43 | CORP | Long | |
| 09261X102 | 09261X102 | Blackstone Secured Lending Fund | 20000.0 | 552800.0 | CORP | Long | |
| 389637109 | 389637109 | Grayscale Bitcoin Trust BTC | 4000.0 | 138480.0 | RF | Long | |
| 25459W862 | 25459W862 | Direxion Daily S&P 500 Bull 3X | 3000.0 | 311970.0 | RF | Long | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | 6000.0 | 946800.0 | RF | Long | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | 4000.0 | 253320.0 | RF | Long | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 10000.0 | 820400.0 | RF | Long | |
| 464287432 | 464287432 | iShares 20+ Year Treasury Bond ETF | 7500.0 | 741600.0 | RF | Long | |
| 464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | 32500.0 | 3225625.0 | RF | Long | |
| 78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond ETF | 10000.0 | 947300.0 | RF | Long | |
| 78468R408 | 78468R408 | SPDR Bloomberg Short Term High Yield Bond ETF | 100000.0 | 2514000.0 | RF | Long | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond ETF | 30000.0 | 2321100.0 | RF | Long | |
| 60934N104 | 60934N104 | Federated Hermes Government Obligations Fund | 392352.43 | 392352.43 | RF | Long | |
| 41150T207 | 41150T207 | Harbor Custom Development Inc | 4286.0 | 4071.7 | CORP | Long | |
| 41150T124 | 41150T124 | Harbor Custom Development Inc | 37500.0 | 7.5 | CORP | N/A |