| Name | CUSIP | Shares / Par | Weight | Market Value |
|---|---|---|---|---|
| MULTI | MULTI | None | 100.00% | $85,085,258.29 |
| B 10/01/26 | 912797SA6 | 21000 | 24.60% | $20,933,388.84 |
| B 11/03/26 | 912797VP9 | 20000 | 23.35% | $19,867,096.50 |
| B 09/01/26 | 912797UW5 | 17000 | 19.98% | $16,998,288.98 |
| FHLBDN 09/01/26 | 313385E28 | 5000 | 5.88% | $4,999,467.50 |
| B 09/03/26 | 912797RS8 | 5000 | 5.87% | $4,998,499.30 |
| B 12/01/26 | 912797VZ7 | 4000 | 4.66% | $3,961,930.69 |
| FHMS K065 A2 3.243 | 3137F1G44 | 2770 | 3.23% | $2,749,919.07 |
| FNA 2016-M10 FA 4.3777 | 3136ATX33 | 3069.927 | 1.82% | $1,547,478.01 |
| Cash USD | None | 1323029.16999875 | 1.55% | $1,323,029.17 |
| FN AN7602 2.87 | 3138LLNU5 | 1250 | 1.40% | $1,188,618.60 |
| SBIC 2017-10B 1 2.518 | 831641FJ9 | 8375 | 1.31% | $1,116,251.73 |
| FN AN2351 2.15 | 3138LETH4 | 1000 | 1.18% | $1,000,119.44 |
| FHMS K740 A2 1.47 | 3137F72B0 | 1000 | 1.14% | $970,629.77 |
| FN BS1957 1.41 | 3140LCE72 | 1000 | 1.11% | $948,020.03 |
| FHMS K064 A2 3.224 | 3137BXQY1 | 1000 | 1.10% | $935,981.48 |
| FNA 2018-M4 A2 3.1692 | 3136B1XJ8 | 1230 | 0.85% | $725,204.03 |
| FHMS K101 A1 2.19 | 3137FQ3Y7 | 1015 | 0.62% | $527,126.53 |
| FNA 2017-M3 A2 2.5586 | 3136AVYL7 | 705 | 0.35% | $294,208.61 |