AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX	1.90%	30,000,000
2	FNCL.4.5 3.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.58%	26,000,000
3	B.0 02.17.26	TREASURY BILL 02/26 0.00000	1.55%	25,000,000
4	B.0 03.10.26	TREASURY BILL 03/26 0.00000	1.55%	25,000,000
5	B.0 03.31.26	TREASURY BILL 03/26 0.00000	1.54%	25,000,000
6	n/a	US DOLLAR	1.53%	24,667,249
7	FNCL.4 4.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.48%	25,000,000
8	FNCL.5 3.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.37%	22,000,000
9	G2SF.5.5 4.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.25%	20,000,000
10	G2SF.5 3.12	GNMA II TBA 30 YR 5 JUMBOS	1.24%	20,000,000
11	B.0 02.19.26	TREASURY BILL 02/26 0.00000	1.24%	20,000,000
12	B.0 03.05.26	TREASURY BILL 03/26 0.00000	1.24%	20,000,000
13	FNCL.3.5 3.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.15%	20,000,000
14	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	1.00%	17,090,000
15	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	0.99%	16,000,000
16	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.98%	16,740,000
17	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.97%	16,510,000
18	FNCL.4 3.12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.95%	16,000,000
19	FNCL.5.5 3.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.94%	15,000,000
20	FNCL.5.5 4.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.94%	15,000,000
21	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.94%	16,080,000
22	G2SF.5 4.11	GNMA II TBA 30 YR 5 JUMBOS	0.93%	15,000,000
23	T.0.75 04.30.26	US TREASURY N/B 04/26 0.75	0.92%	14,860,000
24	T.4 01.31.29	US TREASURY N/B 01/29 4	0.92%	14,590,000
25	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.91%	15,760,000

Showing 25 of 759 holdings

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As of Feb 11, 2026