AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX	2.15%	44,000,000
2	G2SF.5 12.11	GNMA II TBA 30 YR 5 JUMBOS	1.59%	35,000,000
3	B.0 01.07.27	TREASURY BILL 01/27 0.00000	1.43%	30,000,000
4	G2SF.5.5 11.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.41%	30,000,000
5	B.0 11.19.26	TREASURY BILL 11/26 0.00000	1.20%	25,000,000
6	B.0 11.24.26	TREASURY BILL 11/26 0.00000	1.20%	25,000,000
7	XIB.0 12.01.26	TREASURY BILL 12/26 0.00000	1.20%	25,000,000
8	B.0 12.10.26	TREASURY BILL 12/26 0.00000	1.20%	25,000,000
9	WIB.0 12.17.26	TREASURY BILL 12/26 0.00000	1.19%	25,000,000
10	B.0 12.24.26	TREASURY BILL 12/26 0.00000	1.19%	25,000,000
11	B.0 12.31.26	TREASURY BILL 12/26 0.00000	1.19%	25,000,000
12	FNCL.5.5 11.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.17%	25,000,000
13	G2SF.4.5 11.11	GNMA II TBA 30 YR 4.5 JUMBOS	1.10%	25,000,000
14	FNCL.5.5 12.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.03%	22,000,000
15	G2SF.5.5 12.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.94%	20,000,000
16	G2SF.5 11.11	GNMA II TBA 30 YR 5 JUMBOS	0.91%	20,000,000
17	FNCL.4.5 11.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.88%	20,000,000
18	FNCL.5 11.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.82%	18,000,000
19	FNCL.6 12.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.81%	17,000,000
20	G2SF.6 11.11	GNMA II TBA 30 YR 6 JUMBOS	0.77%	16,000,000
21	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.71%	15,830,000
22	FNCI.5 11.11	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	0.71%	15,000,000
23	FNCI.4.5 11.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.69%	15,000,000
24	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.66%	14,610,000
25	FNCL.4 11.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.64%	15,000,000

Showing 25 of 894 holdings

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As of Oct 29, 2026