| Federal National Mortgage Association 6%
| - | 8.45% | - | - | 30,650,000 |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930
| - | 3.87% | - | - | 13,100,000 |
| United States Treasury Notes 2.875%
| - | 2.85% | - | - | 10,735,000 |
| United States Treasury Notes 4.25%
| - | 2.63% | - | - | 9,715,000 |
| United States Treasury Notes 0.375%
| - | 2.39% | - | - | 9,493,000 |
| United States Treasury Notes 3.5%
| - | 2.33% | - | - | 8,608,000 |
| United States Treasury Notes 4.5%
| - | 2.28% | - | - | 8,325,000 |
| United States Treasury Bonds 3%
| - | 1.45% | - | - | 7,170,000 |
| United States Treasury Notes 4.375%
| - | 1.41% | - | - | 5,136,000 |
| United States Treasury Notes 4.375%
| - | 1.38% | - | - | 5,000,000 |