| 1 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 5.74% |
| 2 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 4.06% |
| 3 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.33% |
| 4 | FN.FA0197 | Federal National Mortgage Association 4% | 2.00% |
| 5 | FN.MA5165 | Federal National Mortgage Association 5.5% | 1.56% |
| 6 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.53% |
| 7 | FN.MA4978 | Federal National Mortgage Association 5% | 1.51% |
| 8 | T.4 05.31.30 | United States Treasury Notes 4% | 1.45% |
| 9 | FR.SD8231 | Federal Home Loan Mortgage Corp. 4.5% | 1.27% |
| 10 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 1.23% |
| 11 | FN.MA4684 | Federal National Mortgage Association 4.5% | 1.20% |
| 12 | FN.MA5331 | Federal National Mortgage Association 5.5% | 1.16% |
| 13 | BAC.V5.162 01.24.31 | Bank of America Corp. 5.162% | 1.15% |
| 14 | FN.MA5353 | Federal National Mortgage Association 5.5% | 1.13% |
| 15 | FN.MA4700 | Federal National Mortgage Association 4% | 1.13% |
| 16 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.08% |
| 17 | FN.MA4784 | Federal National Mortgage Association 4.5% | 1.05% |
| 18 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 1.01% |
| 19 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.95% |
| 20 | FN.MA4805 | Federal National Mortgage Association 4.5% | 0.87% |
| 21 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 0.84% |
| 22 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.84% |
| 23 | FN.MA5039 | Federal National Mortgage Association 5.5% | 0.83% |
| 24 | SRFC.2024-3A B | SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98% | 0.79% |
| 25 | OMFIT.2025-1A C | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 5.2% | 0.76% |
| View NCPB holdings |