| Federal National Mortgage Association 5%
| - | 2.31% | - | - | 166,685,000 |
| Federal National Mortgage Association 2.5%
| - | 1.25% | - | - | 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 |
| Federal National Mortgage Association 1.248%
| - | 0.51% | - | - | 42,100,000 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 0.49% | - | - | 41,397,325 |
| Government National Mortgage Association 2.5%
| - | 0.47% | - | - | 38,479,109 |
| Cfin 2025-Rtl1 Flow Tr 0%
| - | 0.35% | - | - | 25,202,032 |
| Federal National Mortgage Association 0.5%
| - | 0.32% | - | - | 26,785,548 |