AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX	1.93%	26,000,000
2	FNCL.4 11.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.83%	26,500,000
3	G2SF.5.5 11.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.76%	24,000,000
4	G2SF.3.5 11.11	GNMA II TBA 30 YR 3.5 JUMBOS	1.73%	26,000,000
5	G2SF.5 11.11	GNMA II TBA 30 YR 5 JUMBOS	1.59%	22,000,000
6	B.0 10.14.25	TREASURY BILL 10/25 0.00000	1.45%	20,000,000
7	B.0 10.21.25	TREASURY BILL 10/25 0.00000	1.45%	20,000,000
8	B.0 10.23.25	TREASURY BILL 10/25 0.00000	1.45%	20,000,000
9	B.0 10.28.25	TREASURY BILL 10/25 0.00000	1.45%	20,000,000
10	B.0 10.30.25	TREASURY BILL 10/25 0.00000	1.45%	20,000,000
11	B.0 11.06.25	TREASURY BILL 11/25 0.00000	1.45%	20,000,000
12	FNCL.4.5 11.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.42%	20,000,000
13	T.2.25 11.15.25	US TREASURY N/B 11/25 2.25	1.28%	17,590,000
14	B.0 11.04.25	TREASURY BILL 11/25 0.00000	1.22%	16,750,000
15	FNCL.5.5 11.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.10%	15,000,000
16	T.0.375 11.30.25	US TREASURY N/B 11/25 0.375	1.07%	14,740,000
17	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	1.06%	15,590,000
18	T.3.875 07.15.28	US TREASURY N/B 07/28 3.875	1.06%	14,440,000
19	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.99%	14,500,000
20	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.97%	14,300,000
21	T.0.375 01.31.26	US TREASURY N/B 01/26 0.375	0.87%	12,090,000
22	G2SF.5 12.11	GNMA II TBA 30 YR 5 JUMBOS	0.87%	12,000,000
23	T.2.625 12.31.25	US TREASURY N/B 12/25 2.625	0.86%	11,800,000
24	T.0.25 10.31.25	US TREASURY N/B 10/25 0.25	0.85%	11,750,000
25	FNCL.3.5 11.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.84%	12,500,000

Showing 25 of 737 holdings

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As of Oct 10, 2025