| United States Treasury Notes 3.625%
| - | 2.93% | - | - | 88,300,000 |
| United States Treasury Notes 3.75%
| - | 2.43% | - | - | 73,055,000 |
| Federal National Mortgage Association 4.87419%
| - | 1.33% | - | - | 40,146,064 |
| Federal National Mortgage Association 4.97419%
| - | 1.05% | - | - | 31,683,848 |
| PROGRESS RESIDENTIAL 2025-SFR5 TRUST 3.85%
| - | 1.02% | - | - | 31,820,000 |
| Federal National Mortgage Association 5.5%
| - | 0.95% | - | - | 28,022,808 |
| Fnma Pass-Thru I 4.46%
| - | 0.91% | - | - | 27,138,236 |
| Government National Mortgage Association 4.91765%
| - | 0.91% | - | - | 27,382,672 |
| CARVANA AUTO RECEIVABLES TRUST 2025 4.04%
| - | 0.80% | - | - | 24,000,000 |
| PROGRESS RESIDENTIAL 2024-SFR3 3%
| - | 0.77% | - | - | 24,397,062 |