1 DebtUmbs Pfs0977Financials · Thrifts 2.71% 2.7% 17,089,637 $14.81M Financials Thrifts 2 DebtTreasury Bond (Otr) 55/15/2056 2.71% 5.4% 15,352,000 $14.80M - - Sector and industry · Pro3 DebtUS Treasury Bonds 1.62% 15-11-2050 1.29% 6.7% 14,163,000 $7.05M 4 —Fannie Mae Pool 4 04-01-2052 1.01% 7.7% 5,958,703 $5.50M 5 DebtUnited States Of America Bond Fixed 2% 15/feb/2050 1.00% 8.7% 9,808,000 $5.46M 6 DebtFannie Mae Pool 1.00% 9.7% 6,061,282 $5.45M Sector and industry · Pro7 —Federal Home Loan Mortgage Corp. 3.5 2052-04-01 0.95% 10.7% 5,769,741 $5.19M 8 DebtUnited States Treasury Note/Bond 0.92% 11.6% 5,271,000 $5.04M 9 —Fannie Mae Pool 3.5 12-01-2051 0.91% 12.5% 5,541,694 $4.97M 10 DebtUnited States Treas Bds 0.89% 13.4% 10,419,000 $4.86M 11 DebtFannie Mae Pool 4.00% May 01/52 0.89% 14.3% 5,234,221 $4.84M 12 DebtUnited States Treasury Notes 4.625% 0.88% 15.2% 4,871,000 $4.82M 13 DebtUs Treas Nts 0.87% 16.0% 4,788,000 $4.76M 14 DebtTreasury Bond (Otr) 55/15/2046 0.79% 16.8% 4,432,000 $4.30M 15 DebtUnited States Department Of The Treasury 0.62% 17.4% 3,650,000 $3.38M 16 DebtUs Treasury Bond 0.58% 18.0% 4,687,000 $3.16M 17 —Fr Rj2855 5 2054-12-01 0.53% 18.6% 2,988,229 $2.91M 18 —Fannie Mae Pool 2.5 2051-07-01 0.52% 19.1% 3,418,828 $2.84M 19 —Fannie Mae Pool 2.5 03-01-2052 0.50% 19.6% 3,313,986 $2.75M 20 DebtWi Treasury Sec 08/55 4.75 0.48% 20.1% 2,815,000 $2.60M 21 —Jh Ctf 12/31/2049 0.42% 20.5% 227,336 $2.27M 22 —Fannie Mae Pool 5 05-01-2053 0.39% 20.9% 2,198,760 $2.15M 23 —Freddie Mac Pool 0.37% 21.2% 2,106,322 $2.01M 24 DebtUnited States Treasury Note/Bond 0.33% 21.6% 2,434,000 $1.83M 25 DebtAmgen Inc 0.32% 21.9% 1,744,000 $1.75M 26 DebtUs Treas Nts 0.32% 22.2% 1,777,000 $1.77M 27 —Fannie Mae Pool Fn 08/52 Fixed 4.5 0.31% 22.5% 1,755,898 $1.67M 28 —Fannie Mae Pool 5 08-01-2052 0.31% 22.8% 1,708,358 $1.68M 29 B BA Boeing Co/The Corp. Note 0.29% 23.1% 1,490,000 $1.59M 30 —Wells Fargo & Com V/R 03/02/33 0.28% 23.4% 1,668,000 $1.51M 31 DebtJPMorgan Chase & Co 0.27% 23.7% 1,457,000 $1.45M 32 —Gen Motors Fin 0.0595 2034-04-04 0.26% 23.9% 1,423,000 $1.45M 33 —Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 0.26% 24.2% 1,570,000 $1.42M 34 —Fannie Mae Pool Fn 12/50 Fixed Var 0.26% 24.4% 1,793,249 $1.42M 35 —Fannie Mae Pool 3 0.26% 24.7% 1,613,546 $1.39M 36 —Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01 0.26% 25.0% 1,633,822 $1.41M 37 —Bank Of America Corp 5.425 2035-08-15 0.25% 25.2% 1,414,000 $1.39M 38 —Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 0.25% 25.5% 1,523,000 $1.35M 39 DebtAbbott Laboratories 0.25% 25.7% 1,451,000 $1.39M 40 —Fed Hm Ln Pc Pool Sd7334 5.5% 01 Jan 2055 5.5 2055-01-20 0.24% 26.0% 1,285,429 $1.28M 41 —Fn Cb4861 0.24% 26.2% 1,364,992 $1.33M 42 —Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051 0.23% 26.4% 1,302,178 $1.24M 43 DebtGeneral Motors Financial Co Inc 0.23% 26.7% 1,304,000 $1.23M 44 —Fnma Pool Cc0851 0.23% 26.9% 1,245,393 $1.25M 45 DebtFord Motor Credit Co Llc 0.22% 27.1% 1,195,000 $1.19M 46 —Fannie Mae Pool 2037-07-01 0.22% 27.3% 1,304,392 $1.20M 47 —Bank Of America Corp 2.69% 22Apr2032 0.22% 27.5% 1,316,000 $1.18M 48 —Freddie Mac Pool Fr 07/53 Fixed 5 0.22% 27.8% 1,254,919 $1.23M 49 —T-Mobile Usa, Inc. 3.875% 15-Apr-2030 0.21% 28.0% 1,184,000 $1.14M 50 —Broadcom Inc 3.42% Apr 15, 2033 0.21% 28.2% 1,332,000 $1.17M More holdings · Pro