| Federal Home Loan Mortgage Corp. 2%
| - | 2.38% | - | - | 728,993 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 1.64% | - | - | 479,270 |
| United States Treasury Notes 4.125%
| - | 1.27% | - | - | 313,000 |
| United States Treasury Notes 3.875%
| - | 1.27% | - | - | 313,000 |
| BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%
| - | 1.24% | - | - | 300,000 |
| United States Treasury Notes 0.625%
| - | 1.23% | - | - | 313,000 |
| United States Treasury Notes 0.5%
| - | 1.21% | - | - | 313,000 |
| United States Treasury Notes 0.5%
| - | 1.21% | - | - | 313,000 |
| United States Treasury Notes 4.875%
| - | 1.12% | - | - | 263,000 |
| United States Treasury Notes 4%
| - | 1.02% | - | - | 250,000 |