| 1 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 5.78% |
| 2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 4.72% |
| 3 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 3.65% |
| 4 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.22% |
| 5 | T.4 11.15.35 | United States Treasury Notes 4% | 1.42% |
| 6 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.06% |
| 7 | FR.SD7565 | Federal Home Loan Mortgage Corp. 5.5% | 0.98% |
| 8 | FR.SD7563 | Federal Home Loan Mortgage Corp. 4.5% | 0.84% |
| 9 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 0.82% |
| 10 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 0.76% |
| 11 | FR.SD7544 | Federal Home Loan Mortgage Corp. 3% | 0.74% |
| 12 | ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | 0.66% |
| 13 | FN.CA6635 | Federal National Mortgage Association 2.5% | 0.66% |
| 14 | CIFC.2024-3A A1 | CIFC FUNDING 2024-III LTD 5.15214% | 0.65% |
| 15 | APID.2021-35A A | Apidos Clo Xxxv Ltd / Llc 4.98684% | 0.65% |
| 16 | CGMS.2022-1A A1R | CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 1A A1R 144A | 0.65% |
| 17 | AIMCO.2018-BA AR3 | Aimco Clo Series 2018-B Ltd / Llc 4.87952% | 0.65% |
| 18 | DEPTCC.V3.375 PERP D | The Depository Trust & Clearing Corporation 3.375% | 0.65% |
| 19 | FN.MA4305 | Federal National Mortgage Association 2% | 0.63% |
| 20 | FR.SD7568 | Federal Home Loan Mortgage Corp. 5.5% | 0.62% |
| 21 | FN.CB3108 | Federal National Mortgage Association 2.5% | 0.62% |
| 22 | FN.CB4354 | Federal National Mortgage Association 5% | 0.61% |
| 23 | FN.CB4105 | Federal National Mortgage Association 5% | 0.60% |
| 24 | PLNT.2019-1A A2 | Planet Fitness Inc. 3.858% | 0.58% |
| 25 | FR.SL3918 | Federal Home Loan Mortgage Corp. 5% | 0.56% |
| View AGGS holdings |
