AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX	2.10%	30,000,000
2	G2SF.5 12.11	GNMA II TBA 30 YR 5 JUMBOS	1.57%	23,000,000
3	FNCL.4 12.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.43%	22,000,000
4	B.0 11.25.25	TREASURY BILL 11/25 0.00000	1.37%	20,000,000
5	B.0 11.28.25	TREASURY BILL 11/25 0.00000	1.37%	20,000,000
6	B.0 12.04.25	TREASURY BILL 12/25 0.00000	1.37%	20,000,000
7	B.0 12.18.25	TREASURY BILL 12/25 0.00000	1.37%	20,000,000
8	B.0 12.23.25	TREASURY BILL 12/25 0.00000	1.37%	20,000,000
9	B.0 12.26.25	TREASURY BILL 12/25 0.00000	1.37%	20,000,000
10	B.0 12.30.25	TREASURY BILL 12/25 0.00000	1.37%	20,000,000
11	FNCL.4.5 1.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.34%	20,000,000
12	G2SF.5.5 12.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.18%	17,000,000
13	G2SF.5 1.12	GNMA II TBA 30 YR 5 JUMBOS	1.16%	17,000,000
14	FNCL.4 1.12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.14%	17,500,000
15	FNCL.5.5 1.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.04%	15,000,000
16	G2SF.3.5 12.11	GNMA II TBA 30 YR 3.5 JUMBOS	1.03%	16,500,000
17	FNCL.5 12.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.02%	15,000,000
18	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	1.00%	15,530,000
19	T.3.875 07.15.28	US TREASURY N/B 07/28 3.875	0.99%	14,380,000
20	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.97%	15,110,000
21	FNCL.4.5 12.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.97%	14,500,000
22	G2SF.5.5 1.12	GNMA II TBA 30 YR 5.5 JUMBOS	0.97%	14,000,000
23	T.4.5 03.31.26	US TREASURY N/B 03/26 4.5	0.96%	14,000,000
24	T.4.625 02.28.26	US TREASURY N/B 02/26 4.625	0.96%	13,960,000
25	G2SF.3.5 1.12	GNMA II TBA 30 YR 3.5 JUMBOS	0.94%	15,000,000

Showing 25 of 737 holdings

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As of Nov 21, 2025