| 1 | n/a | SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX | 2.10% |
| 2 | G2SF.5 12.11 | GNMA II TBA 30 YR 5 JUMBOS | 1.57% |
| 3 | FNCL.4 12.11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.43% |
| 4 | B.0 11.25.25 | TREASURY BILL 11/25 0.00000 | 1.37% |
| 5 | B.0 11.28.25 | TREASURY BILL 11/25 0.00000 | 1.37% |
| 6 | B.0 12.04.25 | TREASURY BILL 12/25 0.00000 | 1.37% |
| 7 | B.0 12.18.25 | TREASURY BILL 12/25 0.00000 | 1.37% |
| 8 | B.0 12.23.25 | TREASURY BILL 12/25 0.00000 | 1.37% |
| 9 | B.0 12.26.25 | TREASURY BILL 12/25 0.00000 | 1.37% |
| 10 | B.0 12.30.25 | TREASURY BILL 12/25 0.00000 | 1.37% |
| 11 | FNCL.4.5 1.12 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.33% |
| 12 | G2SF.5.5 12.11 | GNMA II TBA 30 YR 5.5 JUMBOS | 1.18% |
| 13 | G2SF.5 1.12 | GNMA II TBA 30 YR 5 JUMBOS | 1.16% |
| 14 | FNCL.4 1.12 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.14% |
| 15 | FNCL.5.5 1.12 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.04% |
| 16 | G2SF.3.5 12.11 | GNMA II TBA 30 YR 3.5 JUMBOS | 1.03% |
| 17 | FNCL.5 12.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.02% |
| 18 | T.1.375 12.31.28 | US TREASURY N/B 12/28 1.375 | 1.00% |
| 19 | T.3.875 07.15.28 | US TREASURY N/B 07/28 3.875 | 1.00% |
| 20 | T.1.375 10.31.28 | US TREASURY N/B 10/28 1.375 | 0.98% |
| 21 | FNCL.4.5 12.11 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.97% |
| 22 | G2SF.5.5 1.12 | GNMA II TBA 30 YR 5.5 JUMBOS | 0.97% |
| 23 | T.4.5 03.31.26 | US TREASURY N/B 03/26 4.5 | 0.96% |
| 24 | T.4.625 02.28.26 | US TREASURY N/B 02/26 4.625 | 0.96% |
| 25 | G2SF.3.5 1.12 | GNMA II TBA 30 YR 3.5 JUMBOS | 0.94% |
| View AVIG holdings |
