| United States Treasury Notes 0.125% |
2.56 |
3,000,000 |
3,000,000 |
| Federal Home Loan Mortgage Corporation 2.5% |
1.65 |
1,996,569 |
1,996,569 |
| Fnma Pass-Thru I 2% |
1.56 |
1,932,875 |
1,932,875 |
| United States Treasury Bonds 3.125% |
2.35 |
2,500,000 |
0 |
| United States Treasury Notes 0.75% |
2.07 |
2,500,000 |
0 |
| Federal Home Loan Mortgage Corporation 3% |
2.02 |
2,376,569 |
2,376,569 |
| Tennessee Valley Authority 2.875% |
1.93 |
2,200,000 |
0 |
| Tennessee Valley Authority 1.5% |
1.67 |
2,140,000 |
0 |
| United States Treasury Notes 0.25% |
1.61 |
2,000,000 |
0 |
| United States Treasury Bonds 2.875% |
1.56 |
1,675,000 |
0 |
| Federal Home Loan Mortgage Corporation 2% |
1.49 |
1,843,972 |
-47,588 |
| Federal National Mortgage Association 3.5% |
1.39 |
1,565,111 |
-75,024 |
| United States Treasury Notes 2.5% |
1.30 |
1,500,000 |
0 |
| J.P. MORGAN MORTGAGE TRUST 2022-1 3% |
1.24 |
1,504,089 |
1,504,089 |
| Fnma Pass-Thru I 2.5% |
1.23 |
1,482,592 |
1,482,592 |
| United States Treasury Bonds 6% |
1.22 |
1,250,000 |
0 |
| United States Treasury Notes 0.875% |
1.21 |
1,500,000 |
-4,000,000 |
| United States Treasury Notes 1.25% |
1.21 |
1,500,000 |
-1,250,000 |
| Federal Home Loan Mortgage Corporation 3.5% |
1.20 |
1,346,083 |
-79,177 |
