Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 92189F437 | 92189F437 | VanEck Fallen Angel High Yield | 50000.0 | 1439000.0 | RF | Long | |
| 04010L103 | 04010L103 | Ares Capital Corp | 8000.0 | 160240.0 | CORP | Long | |
| 46138G805 | 46138G805 | Invesco Taxable Municipal Bond | 38000.0 | 1022580.0 | RF | Long | |
| 78468R663 | 78468R663 | SPDR Bloomberg 1-3 Month T-Bil | 15000.0 | 1370850.0 | RF | Long | |
| 92189F411 | 92189F411 | VanEck BDC Income ETF | 60000.0 | 962400.0 | RF | Long | |
| 464288414 | 464288414 | iShares National Muni Bond ETF | 3000.0 | 325230.0 | RF | Long | |
| 46138E404 | 46138E404 | Invesco CEF Income Composite E | 76679.0 | 1377154.84 | RF | Long | |
| 464288687 | 464288687 | iShares Preferred and Income S | 70000.0 | 2183300.0 | RF | Long | |
| 46435G342 | 46435G342 | iShares Mortgage Real Estate E | 35000.0 | 825650.0 | RF | Long | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond | 13000.0 | 1066520.0 | RF | Long | |
| 78467V608 | 78467V608 | SPDR Blackstone Senior Loan ET | 45000.0 | 1886850.0 | RF | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 5000.0 | 105100.0 | CORP | Long | |
| 74347X849 | 74347X849 | ProShares Short 20+ Year Treas | 70000.0 | 1547700.0 | RF | Long | |
| 46434V860 | 46434V860 | iShares Treasury Floating Rate | 27000.0 | 1362690.0 | RF | Long | |
| 464287432 | 464287432 | iShares 20+ Year Treasury Bond | 7200.0 | 711936.0 | RF | Long | |
| 97717Y527 | 97717Y527 | WisdomTree Floating Rate Treas | 29000.0 | 1456960.0 | RF | Long | |
| 46138G508 | 46138G508 | Invesco Senior Loan ETF | 64000.0 | 1355520.0 | RF | Long | |
| 09261X102 | 09261X102 | Blackstone Secured Lending Fun | 10000.0 | 276400.0 | CORP | Long | |
| 78464A359 | 78464A359 | SPDR Bloomberg Convertible Sec | 10000.0 | 721500.0 | RF | Long | |
| 464288281 | 464288281 | iShares J.P. Morgan USD Emergi | 13000.0 | 1157780.0 | RF | Long | |
| 27828H105 | 27828H105 | Eaton Vance Ltd Duration Incom | 10000.0 | 95800.0 | RF | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 2180604.16 | 2180604.16 | RF | Long | |
| 46429B655 | 46429B655 | iShares Floating Rate Bond ETF | 40000.0 | 2024800.0 | RF | Long | |
| 38141W265 | 38141W265 | Goldman Sachs Financial Square | 1627232.89 | 1627232.89 | RF | Long | |
| 33739E108 | 33739E108 | First Trust Preferred Securiti | 70000.0 | 1180200.0 | RF | Long | |
| 302635206 | 302635206 | FS KKR Capital Corp | 10000.0 | 199700.0 | CORP | Long | |
| 92189F353 | 92189F353 | VanEck Emerging Markets High Y | 25000.0 | 462750.0 | RF | Long | |
| 47103U845 | 47103U845 | Janus Henderson AAA CLO ETF | 27000.0 | 1358100.0 | RF | Long | |
| 78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond | 10000.0 | 947300.0 | RF | Long | |
| 67073B106 | 67073B106 | Nuveen Preferred & Income Oppo | 27000.0 | 182520.0 | RF | Long | |
| 464287242 | 464287242 | iShares iBoxx $ Investment Gra | 15000.0 | 1659900.0 | RF | Long | |
| 56035L104 | 56035L104 | Main Street Capital Corp | 2000.0 | 86460.0 | CORP | Long |