| United States Treasury Notes 3.75%
| - | 23.27% | - | - | 31,656,000 |
| United States Treasury Notes 3.625%
| - | 15.92% | - | - | 21,675,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.30% | - | - | 3,080,736 |
| Cross 2026 NQM2 Mortgage Trust 5.125%
| - | 2.11% | - | - | 2,864,699 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.99% | - | - | 2,661,436 |
| Federal National Mortgage Association 4.5%
| - | 1.80% | - | - | 2,446,411 |
| RCKT MORTGAGE TRUST 2026-CES2 4.762%
| - | 1.72% | - | - | 2,355,782 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.67% | - | - | 2,237,374 |
| Vci Asset Holdings 2 Llc Fixed Term Loan
| - | 1.53% | - | - | 2,000,000 |
| WOODWARD CAPITAL MANAGEMENT 6.765%
| - | 1.49% | - | - | 2,000,000 |