| 1 | TF.0 01.31.27 | United States Treasury Notes 4.3635% | 12.09% |
| 2 | TF.0 10.31.26 | United States Treasury Notes 4.4705% | 8.23% |
| 3 | STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.60369% | 0.85% |
| 4 | FHR.5532 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369% | 0.69% |
| 5 | VW.F 03.25.27 144A | Volkswagen Group of America Finance LLC 5.37257% | 0.67% |
| 6 | ABNANV.F 12.03.28 144A | ABN AMRO Bank N.V. 5.38385% | 0.64% |
| 7 | F.F 11.05.26 | Ford Motor Credit Company LLC 5.86418% | 0.64% |
| 8 | SANUSA.F 03.20.29 | Santander Holdings USA Inc. 5.93294% | 0.64% |
| 9 | GM.F 02.26.27 | General Motors Financial Company Inc 5.40234% | 0.64% |
| 10 | MS.F 04.13.28 MTN | Morgan Stanley 5.41367% | 0.64% |
| 11 | JPM.F 04.22.28 . | JPMorgan Chase & Co. 5.26339% | 0.64% |
| 12 | FHR.5428 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369% | 0.63% |
| 13 | STACR.2023-DNA1 M1B | Freddie Mac Stacr Remic Trust 7.45269% | 0.63% |
| 14 | FNR.2024-99 FB | Federal National Mortgage Association 5.50369% | 0.61% |
| 15 | BAC.F 07.22.27 | Bank of America Corp. 5.29293% | 0.60% |
| 16 | WFC.F 04.22.28 MTN | Wells Fargo & Co. 5.41339% | 0.60% |
| 17 | FHR.5460 AF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40369% | 0.60% |
| 18 | ABNANV.F 09.18.27 144A | ABN AMRO Bank N.V. 6.10371% | 0.60% |
| 19 | CRBG.F 01.07.28 144A | Corebridge Global Funding 5.03% | 0.59% |
| 20 | SMB.2024-F A1B | SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.34471% | 0.59% |
| 21 | ATH.F 05.08.26 144A | Athene Global Funding 5.19341% | 0.57% |
| 22 | WFLF.2025-1A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 4.57% | 0.57% |
| 23 | VW.F 08.14.26 144A | Volkswagen Group of America Finance LLC 5.40262% | 0.57% |
| 24 | FHR.5525 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369% | 0.57% |
| 25 | STACR.2021-HQA4 M1 | Freddie Mac Stacr Remic Trust 5.30369% | 0.57% |
| View VRIG holdings |