AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4 8.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.69%	56,000,000
2	n/a	SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX	1.85%	35,000,000
3	G2SF.5 8.11	GNMA II TBA 30 YR 5 JUMBOS	1.83%	36,000,000
4	FNCL.4.5 8.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.68%	34,000,000
5	FNCL.5 8.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.42%	28,000,000
6	G2SF.5.5 8.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.40%	27,000,000
7	B.0 07.21.26	TREASURY BILL 07/26 0.00000	1.29%	25,000,000
8	B.0 07.28.26	TREASURY BILL 07/26 0.00000	1.29%	25,000,000
9	B.0 08.04.26	TREASURY BILL 08/26 0.00000	1.29%	25,000,000
10	B.0 09.01.26	TREASURY BILL 09/26 0.00000	1.29%	25,000,000
11	B.0 09.17.26	TREASURY BILL 09/26 0.00000	1.29%	25,000,000
12	B.0 09.24.26	TREASURY BILL 09/26 0.00000	1.29%	25,000,000
13	B.0 09.29.26	TREASURY BILL 09/26 0.00000	1.28%	25,000,000
14	G2SF.3.5 8.11	GNMA II TBA 30 YR 3.5 JUMBOS	1.15%	25,000,000
15	G2SF.5.5 7.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.14%	22,000,000
16	G2SF.3.5 7.11	GNMA II TBA 30 YR 3.5 JUMBOS	1.13%	24,500,000
17	G2SF.5 7.11	GNMA II TBA 30 YR 5 JUMBOS	1.02%	20,000,000
18	FNCI.4 8.11	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	0.90%	18,000,000
19	FNCL.3.5 8.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.89%	19,000,000
20	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.81%	16,740,000
21	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.80%	16,510,000
22	T.4 01.31.29	US TREASURY N/B 01/29 4	0.75%	14,590,000
23	T.4.125 10.31.26	US TREASURY N/B 10/26 4.125	0.75%	14,500,000
24	T.1.5 08.15.26	US TREASURY N/B 08/26 1.5	0.75%	14,450,000
25	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.75%	15,760,000

Showing 25 of 858 holdings

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As of Jul 9, 2026