AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX	2.06%	35,000,000
2	B.0 05.14.26	TREASURY BILL 05/26 0.00000	1.55%	27,000,000
3	FNCL.4 5.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.53%	28,000,000
4	B.0 04.23.26	TREASURY BILL 04/26 0.00000	1.44%	25,000,000
5	G2SF.3.5 5.11	GNMA II TBA 30 YR 3.5 JUMBOS	1.40%	26,500,000
6	B.0 04.16.26	TREASURY BILL 04/26 0.00000	1.27%	22,000,000
7	n/a	US DOLLAR	1.24%	21,404,075
8	G2SF.5 5.11	GNMA II TBA 30 YR 5 JUMBOS	1.17%	20,500,000
9	B.0 04.14.26	TREASURY BILL 04/26 0.00000	1.15%	20,000,000
10	B.0 05.07.26	TREASURY BILL 05/26 0.00000	1.15%	20,000,000
11	FNCL.4 4.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.09%	20,000,000
12	FNCL.3.5 4.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.01%	19,000,000
13	G2SF.5 6.11	GNMA II TBA 30 YR 5 JUMBOS	0.94%	16,500,000
14	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.93%	17,090,000
15	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	0.92%	16,000,000
16	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.91%	16,740,000
17	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.90%	16,510,000
18	G2SF.5.5 6.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.87%	15,000,000
19	B.0 05.26.26	TREASURY BILL 05/26 0.00000	0.86%	15,000,000
20	G2SF.5 4.11	GNMA II TBA 30 YR 5 JUMBOS	0.86%	15,000,000
21	T.4 01.31.29	US TREASURY N/B 01/29 4	0.85%	14,590,000
22	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.84%	15,760,000
23	FNCL.4.5 4.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.84%	15,000,000
24	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.83%	15,290,000
25	T.3.875 07.15.28	US TREASURY N/B 07/28 3.875	0.81%	14,010,000

Showing 25 of 779 holdings

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As of Apr 6, 2026