1 —Us 2Yr Note (Cbt) Sep26 5.39% 5.4% - $1.79B - - 2 —Us 5Yr Note (Cbt) Sep26 4.15% 9.5% - $1.38B - - 3 DebtFederal Home Loan Mortgage Corp 1.70% 11.2% - $561.69M - - 4 DebtFederal National Mortgage Assn 1.69% 12.9% - $560.90M - - 5 DebtFederal National Mortgage Assn 1.37% 14.3% - $455.04M - - 6 DebtFederal National Mortgage Assn 1.32% 15.6% - $436.73M - - 7 DebtGovernment National Mortgage Assn 1.18% 16.8% - $392.08M - - 8 DebtFederal National Mortgage Assn 1.13% 17.9% - $375.29M - - 9 DebtGovernment National Mortgage Assn 1.08% 19.0% - $357.38M - - 10 DebtFederal National Mortgage Assn 1.07% 20.1% - $355.41M - - 11 DebtFederal National Mortgage Assn 0.95% 21.0% - $314.38M - - 12 DebtFederal Home Loan Mortgage Corp 0.84% 21.9% - $278.87M - - 13 DebtFederal Home Loan Mortgage Corp 0.83% 22.7% - $273.23M - - 14 DebtUs Treasury N/BFinancials · Banks 0.77% 23.5% - $254.28M Financials Banks 15 DebtFederal Home Loan Mortgage Corp 0.77% 24.2% - $253.52M - - 16 DebtFederal Home Loan Mortgage Corp 0.74% 25.0% - $244.32M - - 17 DebtFederal National Mortgage Assn 0.69% 25.7% - $228.98M - - 18 DebtFederal National Mortgage Assn 0.65% 26.3% - $215.46M - - 19 DebtTreasury Note (Otr) 3.5% Oct 31, 2027 0.63% 26.9% - $208.22M - - 20 DebtWi Treasury Sec 11/28 0.59% 27.5% - $196.99M - - 21 DebtFederal Home Loan Mortgage Corp 0.57% 28.1% - $189.21M - - 22 —Mktliq 2049-12-31 0.56% 28.7% 1,864,399 $186.42M - - 23 DebtGovernment National Mortgage Assn 0.55% 29.2% - $183.17M - - 24 DebtGovernment National Mortgage Assn 0.54% 29.8% - $180.13M - - 25 DebtFederal Home Loan Mortgage Corp 0.53% 30.3% - $174.13M - - 26 DebtGovernment National Mortgage Assn 0.53% 30.8% - $175.29M - - 27 DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks 0.52% 31.3% - $172.90M Financials Banks 28 DebtGovernment National Mortgage Assn 0.51% 31.8% - $169.51M - - 29 DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks 0.50% 32.3% - $165.87M Financials Banks 30 DebtGovernment National Mortgage Assn 0.50% 32.8% - $166.04M - - 31 DebtFederal National Mortgage Assn 0.50% 33.3% - $166.97M - - 32 DebtFederal National Mortgage Assn 0.49% 33.8% - $162.68M - - 33 DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services 0.46% 34.3% - $152.54M Financials Diversified Financial Services 34 DebtTreasury Note (Otr) 0.46% 34.8% - $152.01M - - 35 DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks 0.45% 35.2% - $149.91M Financials Banks 36 DebtFederal National Mortgage Assn 0.41% 35.6% - $134.53M - - 37 DebtFannie Mae-Aces 0.41% 36.0% - $137.24M - - 38 DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets 0.40% 36.4% - $131.60M Financials Capital Markets 39 —Fannie Mae Pool,2.8813,2029-11-01 0.36% 36.8% - $120.36M - - 40 —TemaSEK Financial I Ltd.Financials · Diversified Financial Services 0.33% 37.1% - $109.27M Financials Diversified Financial Services 41 DebtUnited States Treasury NoteFinancials · Banks 0.32% 37.4% - $107.36M Financials Banks 42 DebtSaudi Government International Sr Unsecured 144A 01/28 5.125 0.31% 37.7% - $103.53M - - 43 DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services 0.29% 38.0% - $96.23M Financials Diversified Financial Services 44 DebtFederal National Mortgage Assn 0.29% 38.3% - $96.20M - - 45 DebtUs Treas NtsFinancials · Banks 0.28% 38.6% - $91.91M Financials Banks 46 —Fnr 2021-86 Ea 0.28% 38.9% - $93.65M - - 47 —Obx 2026-Inv2 Trust,5.3958,2056-04-25 0.28% 39.2% - $94.33M - - 48 —JPMorgan Chase 5.04 1/28Financials · Banks 0.26% 39.4% - $85.26M Financials Banks 49 DebtFederal Home Loan Mortgage Corp 0.26% 39.7% - $87.12M - - 50 Debt-Financials · Diversified Financial Services 0.24% 39.9% - $78.05M Financials Diversified Financial Services More holdings · Pro