| Us 5yr Note (Cbt) Sep26 Xcbt 20260930
| - | 13.00% | - | - | 119,100,000 |
| United States Treasury Notes 4.625%
| - | 5.87% | - | - | 56,768,000 |
| United States Treasury Bonds 4.75%
| - | 4.28% | - | - | 43,127,000 |
| United States Treasury Bonds 4.625%
| - | 3.74% | - | - | 38,493,000 |
| Federal National Mortgage Association 4.5%
| - | 2.38% | - | - | 24,415,866 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 2.19% | - | - | 21,132,357 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.19% | - | - | 21,799,184 |
| Federal National Mortgage Association 5%
| - | 1.99% | - | - | 19,830,496 |
| Federal National Mortgage Association 4.5%
| - | 1.88% | - | - | 19,223,205 |
| Federal National Mortgage Association 5%
| - | 1.74% | - | - | 17,321,623 |