| 1 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 5.08% |
| 2 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 4.98% |
| 3 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 2.70% |
| 4 | T.4 05.31.30 | United States Treasury Notes 4% | 2.65% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.44% |
| 6 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.22% |
| 7 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.16% |
| 8 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.01% |
| 9 | FR.SD7563 | Federal Home Loan Mortgage Corp. 4.5% | 0.93% |
| 10 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 0.84% |
| 11 | FR.SD7544 | Federal Home Loan Mortgage Corp. 3% | 0.81% |
| 12 | T.3.625 08.31.30 | US Treasury Note 3.625% | 0.77% |
| 13 | FN.CA6635 | Federal National Mortgage Association 2.5% | 0.73% |
| 14 | FR.SD7568 | Federal Home Loan Mortgage Corp. 5.5% | 0.70% |
| 15 | ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | 0.70% |
| 16 | FN.MA4305 | Federal National Mortgage Association 2% | 0.68% |
| 17 | FN.CB3108 | Federal National Mortgage Association 2.5% | 0.68% |
| 18 | CIFC.2024-3A A1 | CIFC FUNDING 2024-III LTD 5.34996% | 0.68% |
| 19 | APID.2021-35A A | Apidos Clo Xxxv Ltd / Llc 5.19605% | 0.68% |
| 20 | GLM.2017-1A A1R3 | Goldentree Loan Management US CLO 1 Ltd. 4.85444% | 0.68% |
| 21 | PLMRS.2020-3A A1R2 | Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.86138% | 0.68% |
| 22 | FN.CB4354 | Federal National Mortgage Association 5% | 0.68% |
| 23 | FN.CB4105 | Federal National Mortgage Association 5% | 0.67% |
| 24 | DEPTCC.V3.375 PERP D | The Depository Trust & Clearing Corporation 3.375% | 0.67% |
| 25 | PLNT.2019-1A A2 | Planet Fitness Inc. 3.858% | 0.61% |
| View AGGS holdings |
