| 1 | B.0 07.31.25 | United States Treasury Bills 0% | 8.37% |
| 2 | T.4 02.28.30 | United States Treasury Notes 4% | 6.99% |
| 3 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 5.09% |
| 4 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 4.77% |
| 5 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 2.52% |
| 6 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 1.79% |
| 7 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 1.75% |
| 8 | FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | 1.53% |
| 9 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 1.50% |
| 10 | FN.MA4624 | Federal National Mortgage Association 3% | 1.40% |
| 11 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.39% |
| 12 | FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 1.38% |
| 13 | FN.MA4781 | Federal National Mortgage Association 3% | 1.16% |
| 14 | FN.FS4377 | Fnma Pass-Thru I 3% | 1.16% |
| 15 | FR.QE1988 | Federal Home Loan Mortgage Corp. 3% | 1.15% |
| 16 | FN.MA4578 | Federal National Mortgage Association 2.5% | 1.11% |
| 17 | FN.MA5026 | Federal National Mortgage Association 3.5% | 1.09% |
| 18 | FN.MA4626 | Federal National Mortgage Association 4% | 1.09% |
| 19 | FR.SD8500 | Federal Home Loan Mortgage Corp. 3.5% | 1.09% |
| 20 | FR.SD8236 | Federal Home Loan Mortgage Corp. 3.5% | 1.09% |
| 21 | FR.SD1658 | Federal Home Loan Mortgage Corp. 2.5% | 1.05% |
| 22 | FN.BT2292 | Fnma Pass-Thru I 2.5% | 1.03% |
| 23 | FN.MA4654 | Federal National Mortgage Association 3.5% | 0.99% |
| 24 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 0.99% |
| 25 | FN.BW7323 | Fnma Pass-Thru I 2.5% | 0.98% |
| View RTRE holdings |