AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX	1.82%	35,000,000
2	G2SF.5 9.11	GNMA II TBA 30 YR 5 JUMBOS	1.78%	36,000,000
3	FNCL.4.5 9.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.44%	30,000,000
4	G2SF.6 9.11	GNMA II TBA 30 YR 6 JUMBOS	1.29%	25,000,000
5	B.0 09.01.26	TREASURY BILL 09/26 0.00000	1.27%	25,000,000
6	B.0 09.17.26	TREASURY BILL 09/26 0.00000	1.27%	25,000,000
7	B.0 09.22.26	TREASURY BILL 09/26 0.00000	1.26%	25,000,000
8	WIB.0 09.24.26	TREASURY BILL 09/26 0.00000	1.26%	25,000,000
9	B.0 09.29.26	TREASURY BILL 09/26 0.00000	1.26%	25,000,000
10	B.0 10.08.26	TREASURY BILL 10/26 0.00000	1.26%	25,000,000
11	B.0 10.15.26	TREASURY BILL 10/26 0.00000	1.26%	25,000,000
12	FNCL.4 9.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.07%	23,000,000
13	FNCL.5 9.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.98%	20,000,000
14	G2SF.5.5 8.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.91%	18,000,000
15	G2SF.5.5 10.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.86%	17,000,000
16	FNCL.5.5 9.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.86%	17,000,000
17	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.80%	16,740,000
18	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.79%	16,510,000
19	G2SF.5.5 9.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.76%	15,000,000
20	FNCL.3 9.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.74%	17,000,000
21	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.73%	15,290,000
22	FNCI.3.5 9.11	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	0.72%	15,000,000
23	G2SF.4.5 8.11	GNMA II TBA 30 YR 4.5 JUMBOS	0.72%	15,000,000
24	FNCL.4.5 10.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.72%	15,000,000
25	T.3.875 07.15.28	US TREASURY N/B 07/28 3.875	0.71%	14,010,000

Showing 25 of 869 holdings

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As of Aug 6, 2026