| United States Treasury Notes 3.75%
| - | 22.02% | - | - | 21,014,000 |
| United States Treasury Notes 3.625%
| - | 15.05% | - | - | 14,388,000 |
| Cross 2026 NQM2 Mortgage Trust 5.125%
| - | 3.14% | - | - | 3,000,000 |
| Federal National Mortgage Association 4.5%
| - | 2.61% | - | - | 2,500,000 |
| RCKT MORTGAGE TRUST 2026-CES2 4.762%
| - | 2.54% | - | - | 2,438,475 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.48% | - | - | 2,334,333 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.99% | - | - | 1,880,379 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.82% | - | - | 1,718,221 |
| Minera Los Pelambres Senior Debt First Lien
| - | 1.65% | - | - | 1,500,000 |
| North Haven Private Income Fun
| - | 1.60% | - | - | 1,500,000 |