| United States Treasury Notes 3.75%
| - | 21.28% | - | - | 14,876,000 |
| United States Treasury Notes 3.625%
| - | 14.54% | - | - | 10,186,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 4.21% | - | - | 2,918,019 |
| Federal Home Loan Mortgage Corp. 5%
| - | 4.15% | - | - | 2,877,208 |
| RCKT MORTGAGE TRUST 2026-CES2 4.762%
| - | 3.56% | - | - | 2,500,000 |
| AP FIDES HOLDING LLC SR SECURED 144A 11/48 6
| - | 1.86% | - | - | 1,093,646 |
| AP Hermes Holdings I LLC 6.25%
| - | 1.84% | - | - | 1,115,279 |
| AP Grange Holdings LLC 6.5%
| - | 1.53% | - | - | 1,025,000 |
| AP Oryx Holdings LLC 6.1%
| - | 1.52% | - | - | 1,045,158 |
| WOODWARD CAPITAL MANAGEMENT 6.765%
| - | 1.44% | - | - | 1,000,000 |