AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 8.11	GNMA II TBA 30 YR 5 JUMBOS	2.83%	56,000,000
2	FNCL.4 8.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.68%	56,000,000
3	G2SF.5.5 8.11	GNMA II TBA 30 YR 5.5 JUMBOS	2.22%	43,000,000
4	n/a	SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX	1.84%	35,000,000
5	G2SF.3.5 8.11	GNMA II TBA 30 YR 3.5 JUMBOS	1.81%	39,500,000
6	FNCL.5 8.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.41%	28,000,000
7	B.0 07.21.26	TREASURY BILL 07/26 0.00000	1.29%	25,000,000
8	B.0 07.28.26	TREASURY BILL 07/26 0.00000	1.29%	25,000,000
9	B.0 08.04.26	TREASURY BILL 08/26 0.00000	1.29%	25,000,000
10	B.0 09.01.26	TREASURY BILL 09/26 0.00000	1.28%	25,000,000
11	B.0 09.17.26	TREASURY BILL 09/26 0.00000	1.28%	25,000,000
12	B.0 09.24.26	TREASURY BILL 09/26 0.00000	1.28%	25,000,000
13	B.0 09.29.26	TREASURY BILL 09/26 0.00000	1.28%	25,000,000
14	G2SF.4.5 8.11	GNMA II TBA 30 YR 4.5 JUMBOS	1.23%	25,000,000
15	FNCL.4.5 8.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.18%	24,000,000
16	FNCL.3.5 8.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.88%	19,000,000
17	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.81%	16,740,000
18	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.80%	16,510,000
19	FNCL.5.5 9.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.77%	15,000,000
20	T.4 01.31.29	US TREASURY N/B 01/29 4	0.75%	14,590,000
21	T.4.125 10.31.26	US TREASURY N/B 10/26 4.125	0.75%	14,500,000
22	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.74%	15,290,000
23	T.4.625 11.15.26	US TREASURY N/B 11/26 4.625	0.74%	14,250,000
24	FNCL.5.5 8.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.72%	14,000,000
25	T.3.875 07.15.28	US TREASURY N/B 07/28 3.875	0.72%	14,010,000

Showing 25 of 859 holdings

Subscribe to see the full list

Activate Now

As of Jul 15, 2026