| Federal National Mortgage Association 5.5%
| - | 4.56% | - | - | 40,000,000 |
| United States Treasury Bills 0%
| - | 1.68% | - | - | 15,000,000 |
| Federal National Mortgage Association 5%
| - | 1.67% | - | - | 15,000,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.36% | - | - | 11,883,425 |
| Federal National Mortgage Association 5.5%
| - | 1.34% | - | - | 11,681,017 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.27% | - | - | 11,157,057 |
| Residential Asset Mortgage Products, Inc. 0%
| - | 1.18% | - | - | 11,391,820 |
| Pnmac Gsmr Issuer Trust 0%
| - | 1.13% | - | - | 9,900,000 |
| United States Treasury Bills 0%
| - | 1.12% | - | - | 10,000,000 |
| RCO VIII Mortgage LLC 2025-3 0%
| - | 1.03% | - | - | 9,080,342 |