| 1 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 5.42% |
| 2 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 4.90% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 3.94% |
| 4 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.01% |
| 5 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.27% |
| 6 | G2.MB0144 | Government National Mortgage Association 4% | 1.13% |
| 7 | FL.FLSGEN 5.53 07.01.2034 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 1.02% |
| 8 | IL.ILS 4 09.01.2028 | ILLINOIS ST 4% | 0.96% |
| 9 | G2.MA8488 | Government National Mortgage Association 4% | 0.85% |
| 10 | CA.LOSSCD 5.41 10.01.2039 | LOS ANGELES CALIF UNI SCH DIST 5.405% | 0.83% |
| 11 | FR.SD8383 | Federal Home Loan Mortgage Corp. 5.5% | 0.74% |
| 12 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.72% |
| 13 | NY.NYSHGR 5.23 07.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228% | 0.72% |
| 14 | FN.FS7252 | Federal National Mortgage Association 5% | 0.69% |
| 15 | NC.CHACTF 5.6 06.01.2042 | CHARLOTTE N C CTFS PARTN 5.601% | 0.66% |
| 16 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.63% |
| 17 | G2.MA8946 | Government National Mortgage Association 4.5% | 0.61% |
| 18 | FN.MA5674 | Federal National Mortgage Association 6% | 0.59% |
| 19 | FN.FA0527 | Federal National Mortgage Association 3% | 0.59% |
| 20 | CA.SJSGEN 2.86 06.01.2038 | SAN JOSE CALIF FING AUTH LEASE REV 2.862% | 0.58% |
| 21 | JPM.V3.882 07.24.38 | JPMorgan Chase & Co. 3.882% | 0.58% |
| 22 | FR.SD8167 | Federal Home Loan Mortgage Corp. 2.5% | 0.57% |
| 23 | MS.V5.123 02.01.29 | Morgan Stanley 5.123% | 0.57% |
| 24 | PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.56% |
| 25 | C.V5.174 02.13.30 | Citigroup Inc. 5.174% | 0.55% |
| View SCCR holdings |
