AVIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	6.23%	116,195,541
2	n/a	Cash Offset	1.78%	33,312,031
3	G2SF.5 7.11	Government National Mortgage Association 5%	1.56%	29,500,000
4	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	1.40%	29,000,000
5	B.0 06.16.26	United States Treasury Bills 0%	1.34%	25,000,000
6	B.0 06.23.26	United States Treasury Bills 0%	1.34%	25,000,000
7	B.0 06.30.26	United States Treasury Bills 0%	1.34%	25,000,000
8	B.0 07.02.26	United States Treasury Bills 0%	1.34%	25,000,000
9	B.0 07.21.26	United States Treasury Bills 0%	1.33%	25,000,000
10	FNCL.4 8.11	Federal National Mortgage Association 4%	1.25%	25,000,000
11	B.0 07.09.26	United States Treasury Bills 0%	1.07%	20,000,000
12	FNCL.4 7.11	Federal National Mortgage Association 4%	1.05%	21,000,000
13	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.02%	19,000,000
14	G2SF.5 6.11	Government National Mortgage Association 5%	1.01%	19,000,000
15	B.0 07.28.26	United States Treasury Bills 0%	0.96%	18,000,000
16	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.92%	19,000,000
17	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.88%	16,351,670
18	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.87%	17,000,000
19	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.84%	16,000,000
20	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.84%	16,740,000
21	FNCL.5 7.11	Federal National Mortgage Association 5%	0.84%	16,000,000
22	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.83%	16,510,000
23	T.4 01.31.29	United States Treasury Notes 4%	0.78%	14,590,000
24	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.78%	14,500,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.78%	15,760,000

Showing 25 of 832 holdings

Subscribe to see the full list

Activate Now

As of Jun 2, 2026