AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 2.12	GNMA II TBA 30 YR 5 JUMBOS	1.97%	31,000,000
2	n/a	SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX	1.95%	30,000,000
3	FNCL.4 2.12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.81%	30,000,000
4	FNCL.4.5 2.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.80%	29,000,000
5	FNCL.5.5 2.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.61%	25,000,000
6	B.0 02.05.26	TREASURY BILL 02/26 0.00000	1.59%	25,000,000
7	B.0 02.12.26	TREASURY BILL 02/26 0.00000	1.59%	25,000,000
8	B.0 02.17.26	TREASURY BILL 02/26 0.00000	1.59%	25,000,000
9	FNCL.3.5 2.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.58%	27,000,000
10	G2SF.5.5 2.12	GNMA II TBA 30 YR 5.5 JUMBOS	1.54%	24,000,000
11	B.0 01.15.26	TREASURY BILL 01/26 0.00000	1.27%	20,000,000
12	B.0 01.22.26	TREASURY BILL 01/26 0.00000	1.27%	20,000,000
13	B.0 02.10.26	TREASURY BILL 02/26 0.00000	1.27%	20,000,000
14	FNCL.5 2.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.24%	19,500,000
15	G2SF.3.5 2.12	GNMA II TBA 30 YR 3.5 JUMBOS	1.05%	18,000,000
16	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.98%	16,320,000
17	T.0.75 04.30.26	US TREASURY N/B 04/26 0.75	0.95%	15,100,000
18	B.0 02.19.26	TREASURY BILL 02/26 0.00000	0.95%	15,000,000
19	T.4.625 02.28.26	US TREASURY N/B 02/26 4.625	0.94%	14,820,000
20	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.94%	15,730,000
21	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.93%	15,530,000
22	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.91%	15,150,000
23	T.3.875 07.15.28	US TREASURY N/B 07/28 3.875	0.91%	14,170,000
24	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.89%	14,900,000
25	T.0.375 01.31.26	US TREASURY N/B 01/26 0.375	0.89%	14,010,000

Showing 25 of 763 holdings

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As of Jan 7, 2026