AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 11.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.28%	47,000,000
2	n/a	SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX	2.05%	40,000,000
3	G2SF.5.5 11.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.94%	40,000,000
4	G2SF.5 11.11	GNMA II TBA 30 YR 5 JUMBOS	1.65%	35,000,000
5	FNCL.4.5 11.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.32%	29,000,000
6	B.0 10.29.26	TREASURY BILL 10/26 0.00000	1.25%	25,000,000
7	B.0 11.19.26	TREASURY BILL 11/26 0.00000	1.25%	25,000,000
8	B.0 11.24.26	TREASURY BILL 11/26 0.00000	1.25%	25,000,000
9	B.0 12.01.26	TREASURY BILL 12/26 0.00000	1.25%	25,000,000
10	B.0 12.10.26	TREASURY BILL 12/26 0.00000	1.25%	25,000,000
11	B.0 12.17.26	TREASURY BILL 12/26 0.00000	1.25%	25,000,000
12	B.0 12.24.26	TREASURY BILL 12/26 0.00000	1.25%	25,000,000
13	B.0 12.31.26	TREASURY BILL 12/26 0.00000	1.25%	25,000,000
14	FNCL.5 11.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.18%	25,000,000
15	G2SF.4.5 11.11	GNMA II TBA 30 YR 4.5 JUMBOS	1.14%	25,000,000
16	FNCI.5 11.11	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	1.13%	23,000,000
17	FNCL.4 11.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.02%	23,000,000
18	FNCL.6 11.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.99%	20,000,000
19	FNCL.3 11.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.93%	22,500,000
20	G2SF.5 12.11	GNMA II TBA 30 YR 5 JUMBOS	0.85%	18,000,000
21	G2SF.3 11.11	GNMA II TBA 30 YR 3 JUMBOS	0.84%	20,000,000
22	G2SF.6 11.11	GNMA II TBA 30 YR 6 JUMBOS	0.80%	16,000,000
23	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.74%	15,830,000
24	FNCI.4.5 11.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.72%	15,000,000
25	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.71%	15,060,000

Showing 25 of 875 holdings

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As of Oct 15, 2026