AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX	1.98%	30,000,000
2	FNCL.4 2.12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.84%	30,000,000
3	FNCL.4.5 2.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.80%	28,650,000
4	B.0 02.05.26	TREASURY BILL 02/26 0.00000	1.61%	25,000,000
5	B.0 02.12.26	TREASURY BILL 02/26 0.00000	1.61%	25,000,000
6	B.0 02.17.26	TREASURY BILL 02/26 0.00000	1.61%	25,000,000
7	G2SF.5 2.12	GNMA II TBA 30 YR 5 JUMBOS	1.54%	24,000,000
8	FNCL.3.5 2.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.49%	25,000,000
9	FNCL.5.5 2.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.31%	20,000,000
10	B.0 01.15.26	TREASURY BILL 01/26 0.00000	1.29%	20,000,000
11	B.0 01.22.26	TREASURY BILL 01/26 0.00000	1.29%	20,000,000
12	B.0 02.10.26	TREASURY BILL 02/26 0.00000	1.29%	20,000,000
13	G2SF.5.5 2.12	GNMA II TBA 30 YR 5.5 JUMBOS	1.24%	19,000,000
14	G2SF.5 1.12	GNMA II TBA 30 YR 5 JUMBOS	1.16%	18,000,000
15	G2SF.3.5 2.12	GNMA II TBA 30 YR 3.5 JUMBOS	1.06%	18,000,000
16	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.99%	16,320,000
17	G2SF.5.5 1.12	GNMA II TBA 30 YR 5.5 JUMBOS	0.98%	15,000,000
18	T.0.75 04.30.26	US TREASURY N/B 04/26 0.75	0.97%	15,100,000
19	FNCL.5 2.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.96%	15,000,000
20	T.4.625 02.28.26	US TREASURY N/B 02/26 4.625	0.96%	14,820,000
21	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.95%	15,730,000
22	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.94%	15,530,000
23	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.92%	15,150,000
24	T.3.875 07.15.28	US TREASURY N/B 07/28 3.875	0.92%	14,170,000
25	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.91%	14,900,000

Showing 25 of 751 holdings

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As of Dec 31, 2025