| United States Treasury Notes 3.75%
| - | 22.84% | - | - | 22,489,000 |
| United States Treasury Notes 3.625%
| - | 15.63% | - | - | 15,398,000 |
| Cross 2026 NQM2 Mortgage Trust 5.125%
| - | 2.95% | - | - | 2,888,987 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.74% | - | - | 2,661,436 |
| Federal National Mortgage Association 4.5%
| - | 2.48% | - | - | 2,446,411 |
| RCKT MORTGAGE TRUST 2026-CES2 4.762%
| - | 2.44% | - | - | 2,405,268 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.30% | - | - | 2,237,374 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.87% | - | - | 1,817,058 |
| Vci Asset Holdings 2 Llc Fixed Term Loan
| - | 1.59% | - | - | 1,500,000 |
| North Haven Private Income Fun
| - | 1.56% | - | - | 1,500,000 |