AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	7.01%	132,928,536
2	n/a	Cash Offset	1.76%	33,309,687
3	FNCL.4 8.11	Federal National Mortgage Association 4%	1.62%	33,000,000
4	G2SF.5 7.11	Government National Mortgage Association 5%	1.53%	29,500,000
5	FNCL.5 7.11	Federal National Mortgage Association 5%	1.45%	28,000,000
6	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	1.37%	29,000,000
7	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.36%	27,000,000
8	B.0 06.16.26	United States Treasury Bills 0%	1.32%	25,000,000
9	B.0 06.23.26	United States Treasury Bills 0%	1.32%	25,000,000
10	B.0 06.30.26	United States Treasury Bills 0%	1.32%	25,000,000
11	B.0 07.02.26	United States Treasury Bills 0%	1.32%	25,000,000
12	B.0 07.21.26	United States Treasury Bills 0%	1.31%	25,000,000
13	B.0 07.28.26	United States Treasury Bills 0%	1.31%	25,000,000
14	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.22%	23,000,000
15	G2SF.5 8.11	Government National Mortgage Association 5%	1.12%	21,500,000
16	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.11%	21,000,000
17	B.0 07.09.26	United States Treasury Bills 0%	1.05%	20,000,000
18	FNCL.4 7.11	Federal National Mortgage Association 4%	1.03%	21,000,000
19	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.95%	18,075,970
20	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.91%	19,000,000
21	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	0.85%	18,000,000
22	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.83%	16,740,000
23	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.82%	16,510,000
24	T.4 01.31.29	United States Treasury Notes 4%	0.77%	14,590,000
25	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.77%	14,500,000

Showing 25 of 872 holdings

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As of Jun 11, 2026