| Us 5yr Note (Cbt) Sep26 Xcbt 20260930
| - | 12.98% | - | - | 119,100,000 |
| United States Treasury Notes 4.625%
| - | 5.87% | - | - | 56,768,000 |
| United States Treasury Bonds 4.75%
| - | 4.22% | - | - | 43,127,000 |
| United States Treasury Bonds 4.625%
| - | 3.69% | - | - | 38,493,000 |
| Federal National Mortgage Association 4.5%
| - | 2.39% | - | - | 24,508,490 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.20% | - | - | 21,988,984 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 2.20% | - | - | 21,281,024 |
| Federal National Mortgage Association 5%
| - | 2.00% | - | - | 19,923,703 |
| Federal National Mortgage Association 4.5%
| - | 1.89% | - | - | 19,328,337 |
| Federal National Mortgage Association 5%
| - | 1.75% | - | - | 17,456,743 |