AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX	2.04%	40,000,000
2	FNCL.5.5 11.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.48%	31,000,000
3	G2SF.5.5 10.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.44%	30,000,000
4	G2SF.5 10.11	GNMA II TBA 30 YR 5 JUMBOS	1.40%	30,000,000
5	B.0 10.08.26	TREASURY BILL 10/26 0.00000	1.25%	25,000,000
6	B.0 10.15.26	TREASURY BILL 10/26 0.00000	1.25%	25,000,000
7	B.0 10.29.26	TREASURY BILL 10/26 0.00000	1.25%	25,000,000
8	B.0 11.19.26	TREASURY BILL 11/26 0.00000	1.25%	25,000,000
9	B.0 11.24.26	TREASURY BILL 11/26 0.00000	1.25%	25,000,000
10	B.0 12.01.26	TREASURY BILL 12/26 0.00000	1.25%	25,000,000
11	B.0 12.17.26	TREASURY BILL 12/26 0.00000	1.24%	25,000,000
12	B.0 12.10.26	TREASURY BILL 12/26 0.00000	1.09%	22,000,000
13	G2SF.5 11.11	GNMA II TBA 30 YR 5 JUMBOS	1.07%	23,000,000
14	G2SF.5.5 11.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.96%	20,000,000
15	FNCL.4.5 11.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.90%	20,000,000
16	G2SF.3 10.11	GNMA II TBA 30 YR 3 JUMBOS	0.84%	20,000,000
17	FNCL.4 11.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.83%	19,000,000
18	FNCI.5 11.11	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	0.78%	16,000,000
19	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.75%	16,130,000
20	FNCL.6 11.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.74%	15,000,000
21	FNCI.4.5 10.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.74%	15,500,000
22	FNCL.5.5 10.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.72%	15,000,000
23	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.72%	15,360,000
24	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.70%	14,910,000
25	FNCL.5 11.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.70%	15,000,000

Showing 25 of 891 holdings

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As of Oct 1, 2026