AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX	1.89%	26,000,000
2	B.0 11.04.25	TREASURY BILL 11/25 0.00000	1.42%	20,000,000
3	B.0 11.06.25	TREASURY BILL 11/25 0.00000	1.42%	20,000,000
4	B.0 11.12.25	TREASURY BILL 11/25 0.00000	1.42%	20,000,000
5	B.0 11.25.25	TREASURY BILL 11/25 0.00000	1.42%	20,000,000
6	B.0 11.28.25	TREASURY BILL 11/25 0.00000	1.42%	20,000,000
7	B.0 12.04.25	TREASURY BILL 12/25 0.00000	1.41%	20,000,000
8	B.0 12.23.25	TREASURY BILL 12/25 0.00000	1.41%	20,000,000
9	FNCL.4.5 1.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.38%	20,000,000
10	T.2.25 11.15.25	US TREASURY N/B 11/25 2.25	1.25%	17,590,000
11	G2SF.5 12.11	GNMA II TBA 30 YR 5 JUMBOS	1.20%	17,000,000
12	G2SF.5 1.12	GNMA II TBA 30 YR 5 JUMBOS	1.20%	17,000,000
13	FNCL.4 1.12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.18%	17,500,000
14	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	1.03%	15,590,000
15	T.3.875 07.15.28	US TREASURY N/B 07/28 3.875	1.03%	14,440,000
16	G2SF.5.5 1.12	GNMA II TBA 30 YR 5.5 JUMBOS	1.00%	14,000,000
17	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.96%	14,500,000
18	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.95%	14,300,000
19	n/a	US DOLLAR	0.94%	13,262,952
20	FNCL.3.5 12.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.92%	14,000,000
21	T.4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.87%	11,985,000
22	T.0.375 11.30.25	US TREASURY N/B 11/25 0.375	0.87%	12,240,000
23	T.0.375 01.31.26	US TREASURY N/B 01/26 0.375	0.85%	12,090,000
24	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.84%	12,750,000
25	T.2.625 12.31.25	US TREASURY N/B 12/25 2.625	0.84%	11,800,000

Showing 25 of 748 holdings

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As of Oct 30, 2025