AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX	1.93%	30,000,000
2	B.0 02.12.26	TREASURY BILL 02/26 0.00000	1.57%	25,000,000
3	B.0 02.17.26	TREASURY BILL 02/26 0.00000	1.57%	25,000,000
4	B.0 02.05.26	TREASURY BILL 02/26 0.00000	1.45%	23,000,000
5	B.0 02.10.26	TREASURY BILL 02/26 0.00000	1.26%	20,000,000
6	B.0 02.19.26	TREASURY BILL 02/26 0.00000	1.26%	20,000,000
7	B.0 03.05.26	TREASURY BILL 03/26 0.00000	1.25%	20,000,000
8	FNCL.4.5 2.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.23%	20,000,000
9	FNCL.3.5 2.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.17%	20,000,000
10	G2SF.5.5 2.12	GNMA II TBA 30 YR 5.5 JUMBOS	1.15%	18,000,000
11	G2SF.5 3.12	GNMA II TBA 30 YR 5 JUMBOS	1.07%	17,000,000
12	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	1.01%	17,090,000
13	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.99%	16,740,000
14	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.98%	16,510,000
15	FNCL.4 3.12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.96%	16,000,000
16	FNCL.5.5 2.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.96%	15,000,000
17	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.95%	16,080,000
18	FNCL.5 2.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.94%	15,000,000
19	G2SF.5 2.12	GNMA II TBA 30 YR 5 JUMBOS	0.94%	15,000,000
20	B.0 03.10.26	TREASURY BILL 03/26 0.00000	0.94%	15,000,000
21	T.0.75 04.30.26	US TREASURY N/B 04/26 0.75	0.93%	14,860,000
22	T.4 01.31.29	US TREASURY N/B 01/29 4	0.93%	14,590,000
23	T.4.625 02.28.26	US TREASURY N/B 02/26 4.625	0.92%	14,660,000
24	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.92%	15,760,000
25	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.90%	15,290,000

Showing 25 of 765 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026