AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 7.11	Government National Mortgage Association 5%	1.77%	34,500,000
2	n/a	Cash Offset	1.72%	33,288,594
3	FNCL.4 8.11	Federal National Mortgage Association 4%	1.65%	34,000,000
4	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	1.54%	33,000,000
5	FNCL.5 7.11	Federal National Mortgage Association 5%	1.43%	28,000,000
6	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.40%	27,000,000
7	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.35%	27,000,000
8	B.0 06.30.26	United States Treasury Bills 0%	1.29%	25,000,000
9	B.0 07.02.26	United States Treasury Bills 0%	1.29%	25,000,000
10	B.0 07.21.26	United States Treasury Bills 0%	1.29%	25,000,000
11	B.0 07.28.26	United States Treasury Bills 0%	1.29%	25,000,000
12	B.0 08.04.26	United States Treasury Bills 0%	1.29%	25,000,000
13	B.0 09.24.26	United States Treasury Bills 0%	1.28%	25,000,000
14	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.15%	22,000,000
15	G2SF.5 8.11	Government National Mortgage Association 5%	1.10%	21,500,000
16	B.0 07.09.26	United States Treasury Bills 0%	1.03%	20,000,000
17	FNCL.4 7.11	Federal National Mortgage Association 4%	1.02%	21,000,000
18	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.99%	19,147,198
19	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	0.84%	18,000,000
20	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.81%	16,740,000
21	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.80%	16,510,000
22	T.4 01.31.29	United States Treasury Notes 4%	0.75%	14,590,000
23	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.75%	14,500,000
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.75%	15,760,000
25	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.75%	14,450,000

Showing 25 of 867 holdings

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As of Jun 25, 2026