| 1 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2025-08-13 | 12.21% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 6.0 2025-08-13 | 8.38% |
| 3 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 4.14% |
| 4 | TNOTE | TREASURY NOTE (OTR) - 4.25 2035-05-15 | 2.21% |
| 5 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2025-08-13 | 1.52% |
| 6 | UM30 | UMBS 30YR TBA(REG A) - 2.0 2025-08-13 | 1.39% |
| 7 | UM30 | UMBS 30YR TBA(REG A) - 5.0 2025-08-13 | 1.37% |
| 8 | TBOND | TREASURY BOND (OTR) - 4.75 2055-05-15 | 0.94% |
| 9 | TNOTE | TREASURY NOTE - 3.25 2027-06-30 | 0.80% |
| 10 | G230J | GNMA2 30YR TBA(REG C) - 2.0 2025-07-21 | 0.74% |
| 11 | BTPS | ITALY (REPUBLIC OF) - 3.65 2035-08-01 | 0.74% |
| 12 | EU | EUROPEAN UNION RegS - 3.0 2053-03-04 | 0.73% |
| 13 | G230J | GNMA2 30YR TBA(REG C) - 2.5 2025-08-20 | 0.73% |
| 14 | UM15 | UMBS 15YR TBA(REG B) - 2.0 2025-07-17 | 0.71% |
| 15 | TNOTE | TREASURY NOTE - 4.5 2027-04-15 | 0.68% |
| 16 | TNOTE | TREASURY NOTE - 3.63 2028-05-31 | 0.67% |
| 17 | EQT | EQT CORP 144A - 4.75 2031-01-15 | 0.63% |
| 18 | TNOTE | TREASURY NOTE - 4.13 2027-02-28 | 0.60% |
| 19 | FRSD8199 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | 0.58% |
| 20 | G230J | GNMA2 30YR TBA(REG C) - 3.0 2025-07-21 | 0.58% |
| 21 | UM30 | UMBS 30YR TBA(REG A) - 6.5 2025-08-13 | 0.48% |
| 22 | FHLMC_5516-FC | FHLMC_5516 FC - 5.71 2055-03-25 | 0.47% |
| 23 | XGS | CASH COLLATERAL USD XGS - 4.3 2049-12-31 | 0.46% |
| 24 | ICE | ICE: (CDX.NA.HY.44.V1) - 5.0 2030-06-20 | 0.45% |
| 25 | BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01 | 0.43% |
| View BRTR holdings |
