| 1 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 6.04% |
| 2 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 4.97% |
| 3 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 2.86% |
| 4 | T.4 05.31.30 | United States Treasury Notes 4% | 2.06% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.72% |
| 6 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.45% |
| 7 | FR.SD7563 | Federal Home Loan Mortgage Corp. 4.5% | 1.15% |
| 8 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 1.01% |
| 9 | FR.SD7544 | Federal Home Loan Mortgage Corp. 3% | 0.99% |
| 10 | FN.CA6635 | Federal National Mortgage Association 2.5% | 0.88% |
| 11 | FR.SD7568 | Federal Home Loan Mortgage Corp. 5.5% | 0.86% |
| 12 | G2.MA7589 | Government National Mortgage Association 2.5% | 0.86% |
| 13 | FN.CB4105 | Federal National Mortgage Association 5% | 0.83% |
| 14 | PLMRS.2020-3A A1R2 | Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97633% | 0.82% |
| 15 | CIFC.2024-3A A1 | CIFC FUNDING 2024-III LTD 5.80549% | 0.82% |
| 16 | APID.2021-35A A | Apidos Clo Xxxv Ltd / Llc 5.6371% | 0.82% |
| 17 | DEPTCC.V3.375 PERP D | The Depository Trust & Clearing Corporation 3.375% | 0.80% |
| 18 | PLNT.2019-1A A2 | Planet Fitness Inc. 3.858% | 0.74% |
| 19 | FN.CB4558 | Federal National Mortgage Association 5% | 0.73% |
| 20 | FN.CB2857 | Federal National Mortgage Association 2.5% | 0.71% |
| 21 | INTNED.V6.114 09.11.34 | ING Groep N.V. 6.114% | 0.70% |
| 22 | BACR.V6.49 09.13.29 | Barclays PLC 6.49% | 0.69% |
| 23 | FABSJV.6.15 01.25.32 | Foundry JV Holdco LLC. 6.15% | 0.69% |
| 24 | LLOYDS.V6.068 06.13.36 | Lloyds Banking Group PLC 6.068% | 0.68% |
| 25 | FR.SD7565 | Federal Home Loan Mortgage Corp. 5.5% | 0.67% |
| View AGGS holdings |