| United States Treasury Notes 3.5%
| - | 8.61% | - | - | 500,000 |
| United States Treasury Notes 4%
| - | 8.61% | - | - | 500,000 |
| United States Treasury Notes 4%
| - | 6.85% | - | - | 400,000 |
| United States Treasury Notes 3.75%
| - | 6.79% | - | - | 400,000 |
| United States Treasury Bills 0%
| - | 5.15% | - | - | 300,000 |
| United States Treasury Notes 3.75%
| - | 3.41% | - | - | 200,000 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%
| - | 2.35% | - | - | 134,774 |
| United States Treasury Notes 3.875%
| - | 1.71% | - | - | 100,000 |
| J P MORGAN MORTGAGE TRUST 2025-CCM2 5.5%
| - | 1.27% | - | - | 73,742 |
| REGENTS CAPITAL EQUIPMENT REC 5.11%
| - | 1.03% | - | - | 60,000 |