| United States Treasury Bills 0%
| - | 3.40% | - | - | 5,000,000 |
| Federal National Mortgage Association 5%
| - | 3.18% | - | - | 4,598,000 |
| Federal National Mortgage Association 5.5%
| - | 2.37% | - | - | 3,395,400 |
| Federal National Mortgage Association 4.5%
| - | 2.09% | - | - | 3,061,300 |
| United States Treasury Bills 0%
| - | 2.04% | - | - | 3,000,000 |
| United States Treasury Bills 0%
| - | 1.36% | - | - | 2,000,000 |
| Federal National Mortgage Association 4%
| - | 0.78% | - | - | 1,154,000 |
| Federal National Mortgage Association 6%
| - | 0.71% | - | - | 995,000 |
| BBCMS MORTGAGE TRUST 2025-5C33 5.839%
| - | 0.36% | - | - | 500,000 |
| Americredit Automobile Receivables Trust 2018-3 5.84%
| - | 0.35% | - | - | 500,000 |