| Federal National Mortgage Association 5%
| - | 2.32% | - | - | 166,685,000 |
| Federal National Mortgage Association 2.5%
| - | 1.26% | - | - | 106,100,000 |
| United States Treasury Bonds 3.625%
| - | 1.17% | - | - | 97,339,000 |
| Federal National Mortgage Association 2.5%
| - | 0.65% | - | - | 53,783,250 |
| United States Treasury Bonds 1.125%
| - | 0.56% | - | - | 63,000,000 |
| Fnma-Aces 2026-M9 A2 Variable 25/Jan/2033
| - | 0.53% | - | - | 44,438,800 |
| Federal National Mortgage Association 1.24821%
| - | 0.51% | - | - | 42,100,000 |
| Federal National Mortgage Association 2.5%
| - | 0.50% | - | - | 41,397,325 |
| Government National Mortgage Association 2.5%
| - | 0.47% | - | - | 38,479,109 |
| Cfin 2025-Rtl1 Flow Tr 0%
| - | 0.34% | - | - | 24,443,381 |