| United States Treasury Notes 3.875%
| - | 36.39% | - | - | 7,310,000 |
| RCKT MORTGAGE TRUST 2025-CES1 5.913%
| - | 1.26% | - | - | 250,000 |
| MVW 2024-2 LLC 4.58%
| - | 1.14% | - | - | 227,866 |
| Verus Securitization Trust 2026-R1 5.034%
| - | 1.03% | - | - | 207,796 |
| Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%
| - | 1.02% | - | - | 200,000 |
| CONTINENTAL FIN CRC MT TR 20-A 6.22%
| - | 1.01% | - | - | 200,000 |
| BRAVO Residential Funding Trust 2022-NQM3 6.589%
| - | 1.01% | - | - | 199,838 |
| Stack Infrastructure Issuer Llc 5.9%
| - | 1.01% | - | - | 200,000 |
| MMP CAPITAL 2025-A LLC 5.72%
| - | 1.01% | - | - | 200,000 |
| ISLAND FINANCE TR 2025-1 6.54%
| - | 1.01% | - | - | 200,000 |