AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	19.36%	384,490,206
2	G2SF.5 10.11	Government National Mortgage Association 5%	2.55%	53,000,000
3	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	2.46%	50,000,000
4	n/a	Cash Offset	1.68%	33,386,562
5	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.33%	27,000,000
6	B.0 09.22.26	United States Treasury Bills 0%	1.26%	25,000,000
7	FNCL.6 10.11	Federal National Mortgage Association 6%	1.26%	25,000,000
8	B.0 09.24.26	United States Treasury Bills 0%	1.26%	25,000,000
9	B.0 09.29.26	United States Treasury Bills 0%	1.26%	25,000,000
10	B.0 10.08.26	United States Treasury Bills 0%	1.26%	25,000,000
11	B.0 10.15.26	United States Treasury Bills 0%	1.26%	25,000,000
12	B.0 10.29.26	United States Treasury Bills 0%	1.25%	25,000,000
13	FNCL.5 10.11	Federal National Mortgage Association 5%	1.20%	25,000,000
14	G2SF.6 10.11	Government National Mortgage Association 6%	1.06%	21,000,000
15	B.0 11.24.26	United States Treasury Bills 0%	1.00%	20,000,000
16	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.96%	19,120,553
17	FNCL.4 11.11	Federal National Mortgage Association 4%	0.95%	21,000,000
18	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.93%	20,000,000
19	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	0.93%	20,000,000
20	FNCI.5 10.11	Federal National Mortgage Association 5%	0.89%	18,000,000
21	G2SF.3 10.11	Government National Mortgage Association 3%	0.86%	20,000,000
22	FNCI.3.5 10.11	Federal National Mortgage Association 3.5%	0.84%	18,000,000
23	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.76%	16,230,000
24	B.0 10.01.26	United States Treasury Bills 0%	0.75%	15,000,000
25	FNCI.4.5 10.11	Federal National Mortgage Association 4.5%	0.75%	15,500,000

Showing 25 of 860 holdings

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As of Sep 17, 2026