| United States Treasury Bonds 3.625%
| - | 1.27% | - | - | 97,339,000 |
| Federal National Mortgage Association 5%
| - | 1.14% | - | - | 76,485,000 |
| Federal National Mortgage Association 2.5%
| - | 0.71% | - | - | 54,180,250 |
| United States Treasury Bonds 1.125%
| - | 0.60% | - | - | 63,000,000 |
| Federal National Mortgage Association 1.208%
| - | 0.55% | - | - | 42,100,000 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 0.54% | - | - | 41,681,982 |
| Government National Mortgage Association 2.5%
| - | 0.51% | - | - | 38,942,381 |
| Federal National Mortgage Association 0.5%
| - | 0.37% | - | - | 28,541,932 |
| Cfin 2025-Rtl1 Flow Tr 0%
| - | 0.36% | - | - | 23,627,032 |
| Federal National Mortgage Association 1.932%
| - | 0.33% | - | - | 24,878,240 |