| United States Treasury Notes 4%
| - | 11.01% | - | - | 23,210,000 |
| United States Treasury Notes 3.75%
| - | 3.54% | - | - | 7,510,000 |
| United States Treasury Notes 3.875%
| - | 3.03% | - | - | 6,415,000 |
| United States Treasury Notes 4.375%
| - | 2.39% | - | - | 5,000,000 |
| BUILD NYC RESOURCE CORP N Y REV 7%
| - | 0.60% | - | - | 1,285,000 |
| J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805%
| - | 0.59% | - | - | 1,234,010 |
| CMS Energy Corporation 4.75%
| - | 0.58% | - | - | 1,233,000 |
| PMT Loan Trust 2025-CNF1 5%
| - | 0.57% | - | - | 1,207,791 |
| Northern Trust Corporation 3.375%
| - | 0.56% | - | - | 1,203,000 |
| Global Atlantic Finance Co. 4.4%
| - | 0.54% | - | - | 1,160,000 |