AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4 4.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.33%	40,000,000
2	n/a	SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX	1.86%	30,000,000
3	B.0 03.10.26	TREASURY BILL 03/26 0.00000	1.52%	25,000,000
4	G2SF.5 4.11	GNMA II TBA 30 YR 5 JUMBOS	1.52%	25,000,000
5	B.0 03.31.26	TREASURY BILL 03/26 0.00000	1.52%	25,000,000
6	XIB.0 04.07.26	TREASURY BILL 04/26 0.00000	1.51%	25,000,000
7	B.0 04.14.26	TREASURY BILL 04/26 0.00000	1.51%	25,000,000
8	B.0 04.16.26	TREASURY BILL 04/26 0.00000	1.24%	20,500,000
9	G2SF.5.5 4.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.23%	20,000,000
10	B.0 04.02.26	TREASURY BILL 04/26 0.00000	1.21%	20,000,000
11	FNCL.4.5 4.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.19%	20,000,000
12	FNCL.3.5 4.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.07%	19,000,000
13	G2SF.3.5 4.11	GNMA II TBA 30 YR 3.5 JUMBOS	0.98%	17,500,000
14	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.98%	17,090,000
15	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	0.97%	16,000,000
16	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.96%	16,740,000
17	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.95%	16,510,000
18	FNCL.5.5 4.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.92%	15,000,000
19	T.0.75 04.30.26	US TREASURY N/B 04/26 0.75	0.90%	14,860,000
20	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.90%	15,760,000
21	T.4 01.31.29	US TREASURY N/B 01/29 4	0.90%	14,590,000
22	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.88%	15,290,000
23	T.3.875 07.15.28	US TREASURY N/B 07/28 3.875	0.86%	14,010,000
24	FNCL.5 4.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.85%	14,000,000
25	T.4.5 03.31.26	US TREASURY N/B 03/26 4.5	0.83%	13,700,000

Showing 25 of 776 holdings

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As of Mar 5, 2026