AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	11.71%	134,650,676
2	n/a	Federal National Mortgage Association 4.5%	1.79%	21,500,000
3	n/a	Cash Offset	1.79%	20,560,312
4	n/a	Federal National Mortgage Association 4%	1.61%	20,000,000
5	T.0.25 08.31.25	United States Treasury Notes 0.25%	1.46%	16,820,000
6	n/a	Government National Mortgage Association 5.5%	1.40%	16,000,000
7	T.0.25 10.31.25	United States Treasury Notes 0.25%	1.36%	15,750,000
8	T.3.5 09.15.25	United States Treasury Notes 3.5%	1.33%	15,280,000
9	T.3.125 08.15.25	United States Treasury Notes 3.125%	1.32%	15,200,000
10	T.0.375 11.30.25	United States Treasury Notes 0.375%	1.29%	14,990,000
11	n/a	Government National Mortgage Association 5%	1.28%	15,000,000
12	n/a	United States Treasury Bills 0%	1.28%	14,750,000
13	n/a	Federal National Mortgage Association 5%	1.24%	14,500,000
14	B.0 09.18.25	United States Treasury Bills 0%	1.21%	14,000,000
15	n/a	Federal National Mortgage Association 4%	1.21%	15,000,000
16	n/a	Government National Mortgage Association 6%	1.19%	13,500,000
17	n/a	Government National Mortgage Association 3.5%	1.17%	15,000,000
18	B.0 09.25.25	United States Treasury Bills 0%	1.08%	12,500,000
19	n/a	INTEREST RECEIVABLE - FIXED INCOME	1.08%	12,399,777
20	n/a	Government National Mortgage Association 5.5%	1.05%	12,000,000
21	T.0.25 09.30.25	United States Treasury Notes 0.25%	1.02%	11,763,400
22	n/a	Federal National Mortgage Association 4.5%	0.96%	11,500,000
23	B.0 09.23.25	United States Treasury Bills 0%	0.95%	11,000,000
24	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.94%	10,560,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.94%	11,750,000

As of Aug 14, 2025

Showing 25 of 690

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