AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	4.98%	82,166,296
2	FNCL.4 4.11	Federal National Mortgage Association 4%	2.64%	46,000,000
3	n/a	Cash Offset	1.71%	28,287,656
4	G2SF.5 4.11	Government National Mortgage Association 5%	1.59%	26,500,000
5	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.53%	25,000,000
6	B.0 03.31.26	United States Treasury Bills 0%	1.51%	25,000,000
7	B.0 04.07.26	United States Treasury Bills 0%	1.51%	25,000,000
8	XIB.0 04.14.26	United States Treasury Bills 0%	1.51%	25,000,000
9	B.0 04.23.26	United States Treasury Bills 0%	1.51%	25,000,000
10	FNCL.5 4.11	Federal National Mortgage Association 5%	1.44%	24,000,000
11	B.0 04.16.26	United States Treasury Bills 0%	1.24%	20,500,000
12	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.22%	20,000,000
13	B.0 04.02.26	United States Treasury Bills 0%	1.21%	20,000,000
14	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.17%	20,000,000
15	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.06%	19,000,000
16	n/a	INTEREST RECEIVABLE - FIXED INCOME	1.04%	17,133,239
17	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	0.99%	18,000,000
18	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.97%	17,090,000
19	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.96%	16,000,000
20	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.95%	16,740,000
21	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.94%	16,510,000
22	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.90%	14,860,000
23	T.4 01.31.29	United States Treasury Notes 4%	0.89%	14,590,000
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.89%	15,760,000
25	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.87%	15,290,000

Showing 25 of 782 holdings

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As of Mar 12, 2026