AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX	1.95%	30,000,000
2	G2SF.5.5 2.12	GNMA II TBA 30 YR 5.5 JUMBOS	1.61%	25,000,000
3	B.0 02.12.26	TREASURY BILL 02/26 0.00000	1.59%	25,000,000
4	B.0 02.17.26	TREASURY BILL 02/26 0.00000	1.59%	25,000,000
5	FNCL.3.5 2.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.59%	27,000,000
6	B.0 02.05.26	TREASURY BILL 02/26 0.00000	1.46%	23,000,000
7	B.0 02.10.26	TREASURY BILL 02/26 0.00000	1.27%	20,000,000
8	G2SF.5 2.12	GNMA II TBA 30 YR 5 JUMBOS	1.27%	20,000,000
9	B.0 02.19.26	TREASURY BILL 02/26 0.00000	1.27%	20,000,000
10	B.0 03.05.26	TREASURY BILL 03/26 0.00000	1.27%	20,000,000
11	FNCL.4 2.12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.21%	20,000,000
12	FNCL.4.5 2.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.18%	19,000,000
13	G2SF.5 3.12	GNMA II TBA 30 YR 5 JUMBOS	1.08%	17,000,000
14	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	1.02%	17,090,000
15	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.99%	16,510,000
16	FNCL.5.5 2.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.97%	15,000,000
17	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.96%	16,080,000
18	FNCL.5 2.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.95%	15,000,000
19	B.0 03.10.26	TREASURY BILL 03/26 0.00000	0.95%	15,000,000
20	T.0.75 04.30.26	US TREASURY N/B 04/26 0.75	0.94%	14,860,000
21	T.4 01.31.29	US TREASURY N/B 01/29 4	0.94%	14,590,000
22	T.4.625 02.28.26	US TREASURY N/B 02/26 4.625	0.93%	14,660,000
23	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.93%	15,760,000
24	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.91%	15,290,000
25	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.91%	14,290,000

Showing 25 of 762 holdings

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As of Jan 22, 2026