| United States Treasury Notes 3.625%
| - | 2.07% | - | - | 79,631,000 |
| United States Treasury Notes 3.5%
| - | 2.01% | - | - | 77,815,000 |
| United States Treasury Notes 3.75%
| - | 1.60% | - | - | 61,370,000 |
| United States Treasury Notes 3.375%
| - | 1.42% | - | - | 54,965,000 |
| United States Treasury Notes 3.5%
| - | 1.41% | - | - | 54,947,000 |
| United States Treasury Notes 3.375%
| - | 1.16% | - | - | 45,000,000 |
| Federal National Mortgage Association 4.6121%
| - | 1.02% | - | - | 39,130,201 |
| PROGRESS RESIDENTIAL 2025-SFR5 TRUST 3.85%
| - | 0.79% | - | - | 31,770,484 |
| Federal National Mortgage Association 4.7121%
| - | 0.77% | - | - | 29,460,746 |
| Federal National Mortgage Association 5.5%
| - | 0.71% | - | - | 26,797,407 |