| United States Treasury Notes 3.625%
| - | 2.06% | - | - | 79,631,000 |
| United States Treasury Notes 3.5%
| - | 2.01% | - | - | 77,815,000 |
| United States Treasury Notes 3.375%
| - | 1.24% | - | - | 47,965,000 |
| United States Treasury Notes 3.375%
| - | 1.16% | - | - | 45,000,000 |
| United States Treasury Notes 3.75%
| - | 1.11% | - | - | 42,590,000 |
| Federal National Mortgage Association 4.62776%
| - | 1.02% | - | - | 38,927,028 |
| United States Treasury Notes 3.5%
| - | 0.95% | - | - | 37,057,000 |
| PROGRESS RESIDENTIAL 2025-SFR5 TRUST 3.85%
| - | 0.79% | - | - | 31,770,484 |
| Federal National Mortgage Association 4.72776%
| - | 0.76% | - | - | 29,016,527 |
| Federal National Mortgage Association 5.5%
| - | 0.71% | - | - | 26,616,363 |