| United States Treasury Notes 3.75%
| - | 22.72% | - | - | 22,489,000 |
| United States Treasury Notes 3.625%
| - | 15.54% | - | - | 15,398,000 |
| Cross 2026 NQM2 Mortgage Trust 5.125%
| - | 2.93% | - | - | 2,888,987 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.79% | - | - | 2,722,607 |
| Federal National Mortgage Association 4.5%
| - | 2.50% | - | - | 2,478,536 |
| RCKT MORTGAGE TRUST 2026-CES2 4.762%
| - | 2.42% | - | - | 2,405,268 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.34% | - | - | 2,285,382 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.89% | - | - | 1,845,563 |
| Minera Los Pelambres Senior Debt First Lien
| - | 1.60% | - | - | 1,500,000 |
| North Haven Private Income Fun
| - | 1.54% | - | - | 1,500,000 |