| United States Treasury Notes 3.625%
| - | 2.25% | - | - | 79,631,000 |
| United States Treasury Notes 3.5%
| - | 2.19% | - | - | 77,815,000 |
| United States Treasury Notes 3.5%
| - | 2.10% | - | - | 74,570,000 |
| 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 4.69728%
| - | 1.13% | - | - | 39,942,892 |
| PROGRESS RESIDENTIAL 2025-SFR5 TRUST 3.85%
| - | 0.87% | - | - | 31,820,000 |
| Federal National Mortgage Association 4.79728%
| - | 0.87% | - | - | 30,577,513 |
| Federal National Mortgage Association 5.5%
| - | 0.80% | - | - | 27,624,290 |
| Fnma Pass-Thru I 4.46%
| - | 0.78% | - | - | 27,111,091 |