| 1 | WIT.4.625 11.15.45 | United States Treasury Bonds 4.625% | 4.74% |
| 2 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 2.27% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 1.62% |
| 4 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 1.47% |
| 5 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.37% |
| 6 | FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | 1.27% |
| 7 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 1.16% |
| 8 | FN.MA4579 | Federal Home Loan Mortgage Corp. 3% | 1.15% |
| 9 | FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | 0.94% |
| 10 | FN.MA4580 | Federal Home Loan Mortgage Corp. 3.5% | 0.90% |
| 11 | FN.FS1533 | Federal National Mortgage Association 3% | 0.89% |
| 12 | FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | 0.85% |
| 13 | BRKHEC.5.75 09.30.39 144A | Topaz Solar Farms LLC 5.75% | 0.84% |
| 14 | FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | 0.75% |
| 15 | FN.MA4701 | Federal Home Loan Mortgage Corp. 4.5% | 0.75% |
| 16 | G2.MA7768 | Government National Mortgage Association 3% | 0.69% |
| 17 | FN.MA5106 | Federal Home Loan Mortgage Corp. 5% | 0.66% |
| 18 | BPCEGP.V6.293 01.14.36 144A | BPCE SA 6.293% | 0.64% |
| 19 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.60% |
| 20 | AMPBEV.6.25 01.30.31 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.60% |
| 21 | MD.MDSDEV 5.94 05.31.2057 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | 0.57% |
| 22 | FN.MA4700 | Federal Home Loan Mortgage Corp. 4% | 0.55% |
| 23 | AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | 0.54% |
| 24 | BNS.V6.875 10.27.85 | Bank of Nova Scotia 6.875% | 0.53% |
| 25 | CFELEC.6.45 01.24.35 144A | Comision Federal de Electricidad 6.45% | 0.53% |
| View OACP holdings |
