AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	5.19%	102,929,887
2	G2SF.5 9.11	Government National Mortgage Association 5%	2.26%	46,000,000
3	G2SF.6 9.11	Government National Mortgage Association 6%	2.05%	40,000,000
4	n/a	Cash Offset	1.68%	33,357,969
5	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.66%	33,000,000
6	B.0 09.01.26	United States Treasury Bills 0%	1.26%	25,000,000
7	B.0 09.17.26	United States Treasury Bills 0%	1.26%	25,000,000
8	XIB.0 09.22.26	United States Treasury Bills 0%	1.26%	25,000,000
9	B.0 09.24.26	United States Treasury Bills 0%	1.26%	25,000,000
10	B.0 09.29.26	United States Treasury Bills 0%	1.26%	25,000,000
11	WIB.0 10.08.26	United States Treasury Bills 0%	1.26%	25,000,000
12	B.0 10.15.26	United States Treasury Bills 0%	1.25%	25,000,000
13	FNCL.5 9.11	Federal National Mortgage Association 5%	1.22%	25,000,000
14	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.19%	25,000,000
15	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	1.19%	25,000,000
16	n/a	INTEREST RECEIVABLE - FIXED INCOME	1.01%	19,947,109
17	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.95%	20,000,000
18	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.85%	17,000,000
19	FNCL.3 9.11	Federal National Mortgage Association 3%	0.82%	19,000,000
20	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.79%	16,740,000
21	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.78%	16,510,000
22	B.0 10.01.26	United States Treasury Bills 0%	0.75%	15,000,000
23	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.73%	15,290,000
24	FNCI.3.5 9.11	Federal National Mortgage Association 3.5%	0.71%	15,000,000
25	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.70%	14,010,000

Showing 25 of 867 holdings

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As of Aug 20, 2026