| United States Treasury Notes 3.625%
| - | 2.17% | - | - | 79,631,000 |
| United States Treasury Notes 3.5%
| - | 2.11% | - | - | 77,815,000 |
| United States Treasury Notes 3.5%
| - | 2.02% | - | - | 74,570,000 |
| United States Treasury Notes 3.75%
| - | 1.74% | - | - | 63,870,000 |
| United States Treasury Notes 3.5%
| - | 1.62% | - | - | 60,010,000 |
| United States Treasury Notes 3.375%
| - | 1.58% | - | - | 58,465,000 |
| United States Treasury Notes 3.375%
| - | 1.22% | - | - | 45,000,000 |
| Federal National Mortgage Association 4.66721%
| - | 1.08% | - | - | 39,739,719 |
| PROGRESS RESIDENTIAL 2025-SFR5 TRUST 3.85%
| - | 0.84% | - | - | 31,801,551 |
| Federal National Mortgage Association 4.76721%
| - | 0.83% | - | - | 30,380,861 |