| United States Treasury Notes 3.625%
| - | 2.24% | - | - | 79,631,000 |
| United States Treasury Notes 3.5%
| - | 2.18% | - | - | 77,815,000 |
| United States Treasury Notes 3.5%
| - | 2.09% | - | - | 74,570,000 |
| United States Treasury Notes 3.5%
| - | 1.90% | - | - | 67,920,000 |
| United States Treasury Notes 3.75%
| - | 1.80% | - | - | 63,870,000 |
| United States Treasury Notes 3.375%
| - | 1.26% | - | - | 45,000,000 |
| Federal National Mortgage Association 4.66721%
| - | 1.12% | - | - | 39,739,719 |
| PROGRESS RESIDENTIAL 2025-SFR5 TRUST 3.85%
| - | 0.87% | - | - | 31,801,551 |
| Federal National Mortgage Association 4.76721%
| - | 0.86% | - | - | 30,577,513 |
| Federal National Mortgage Association 5.5%
| - | 0.79% | - | - | 27,428,594 |