AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX	2.15%	44,000,000
2	G2SF.5 12.11	GNMA II TBA 30 YR 5 JUMBOS	1.92%	42,500,000
3	FNCL.5.5 12.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.85%	40,000,000
4	B.0 01.07.27	TREASURY BILL 01/27 0.00000	1.43%	30,000,000
5	G2SF.5.5 12.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.39%	30,000,000
6	FNCL.4.5 12.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.31%	30,000,000
7	WIB.0 12.31.26	TREASURY BILL 12/26 0.00000	1.27%	26,500,000
8	B.0 11.19.26	TREASURY BILL 11/26 0.00000	1.20%	25,000,000
9	B.0 11.24.26	TREASURY BILL 11/26 0.00000	1.20%	25,000,000
10	B.0 12.01.26	TREASURY BILL 12/26 0.00000	1.20%	25,000,000
11	B.0 12.10.26	TREASURY BILL 12/26 0.00000	1.20%	25,000,000
12	B.0 12.17.26	TREASURY BILL 12/26 0.00000	1.20%	25,000,000
13	B.0 12.24.26	TREASURY BILL 12/26 0.00000	1.20%	25,000,000
14	FNCL.6 12.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.09%	23,000,000
15	FNCI.5 12.11	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	1.03%	22,000,000
16	FNCL.3 12.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.99%	25,000,000
17	G2SF.6 12.11	GNMA II TBA 30 YR 6 JUMBOS	0.90%	19,000,000
18	G2SF.3 12.11	GNMA II TBA 30 YR 3 JUMBOS	0.89%	22,000,000
19	FNCL.5 12.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.83%	18,500,000
20	FNCL.4 12.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.77%	18,000,000
21	G2SF.4.5 12.11	GNMA II TBA 30 YR 4.5 JUMBOS	0.76%	17,500,000
22	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.71%	15,830,000
23	FNCI.4.5 12.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.69%	15,000,000
24	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.66%	14,610,000
25	T.3.875 07.15.28	US TREASURY N/B 07/28 3.875	0.63%	13,330,000

Showing 25 of 888 holdings

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As of Nov 12, 2026