AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 1.12	GNMA II TBA 30 YR 5 JUMBOS	2.08%	31,000,000
2	n/a	SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX	2.07%	30,000,000
3	FNCL.4 1.12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.91%	30,000,000
4	B.0 12.23.25	TREASURY BILL 12/25 0.00000	1.69%	25,000,000
5	B.0 12.26.25	TREASURY BILL 12/25 0.00000	1.69%	25,000,000
6	B.0 12.30.25	TREASURY BILL 12/25 0.00000	1.69%	25,000,000
7	FNCL.4.5 1.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.64%	25,000,000
8	G2SF.5.5 1.12	GNMA II TBA 30 YR 5.5 JUMBOS	1.36%	20,000,000
9	B.0 12.16.25	TREASURY BILL 12/25 0.00000	1.35%	20,000,000
10	B.0 12.18.25	TREASURY BILL 12/25 0.00000	1.35%	20,000,000
11	B.0 01.15.26	TREASURY BILL 01/26 0.00000	1.25%	18,500,000
12	FNCL.5.5 1.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.23%	18,000,000
13	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	1.03%	16,320,000
14	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	1.00%	15,730,000
15	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.98%	15,530,000
16	n/a	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.97%	14,500,000
17	T.4.625 02.28.26	US TREASURY N/B 02/26 4.625	0.97%	14,320,000
18	T.3.875 07.15.28	US TREASURY N/B 07/28 3.875	0.96%	14,170,000
19	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.95%	14,900,000
20	T.0.375 01.31.26	US TREASURY N/B 01/26 0.375	0.94%	14,010,000
21	T.4.5 03.31.26	US TREASURY N/B 03/26 4.5	0.94%	13,860,000
22	T.0.5 02.28.26	US TREASURY N/B 02/26 0.5	0.90%	13,370,000
23	T.2.375 04.30.26	US TREASURY N/B 04/26 2.375	0.88%	13,110,000
24	G2SF.3.5 1.12	GNMA II TBA 30 YR 3.5 JUMBOS	0.86%	14,000,000
25	T.0.75 03.31.26	US TREASURY N/B 03/26 0.75	0.83%	12,420,000

Showing 25 of 753 holdings

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As of Dec 8, 2025