| 1 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 7.51% |
| 2 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 5.27% |
| 3 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 3.53% |
| 4 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 1.67% |
| 5 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.42% |
| 6 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 1.08% |
| 7 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 0.89% |
| 8 | T.4 01.31.29 | United States Treasury Notes 4% | 0.89% |
| 9 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 0.80% |
| 10 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 0.80% |
| 11 | T.4 03.31.30 | United States Treasury Notes 4% | 0.80% |
| 12 | FN.MA4738 | Federal National Mortgage Association 5.5% | 0.67% |
| 13 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.53% |
| 14 | MEX.7.375 05.13.55 | Mexico (United Mexican States) 7.375% | 0.53% |
| 15 | G2.MA7137 | Government National Mortgage Association 3% | 0.53% |
| 16 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.51% |
| 17 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.49% |
| 18 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 0.44% |
| 19 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 0.44% |
| 20 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 0.43% |
| 21 | MSC.2021-L5 A2 | MORGAN STANLEY CAPITAL I TRUST 1.518% | 0.43% |
| 22 | G2.MA8046 | Government National Mortgage Association 4.5% | 0.40% |
| 23 | COF.V7.624 10.30.31 . | Capital One Financial Corp. 7.624% | 0.39% |
| 24 | D.7 06.15.38 | Dominion Energy Inc 7% | 0.39% |
| 25 | PCG.4.25 03.15.46 | Pacific Gas and Electric Company 4.25% | 0.39% |
| View NUAG holdings |