AVIGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	5.81%	9,484,031
2	n/a	Cash Offset	1.92%	3,133,625
3	FNCL.4 11.11	Federal National Mortgage Association 4%	1.87%	3,250,000
4	B.0 10.30.25	United States Treasury Bills 0%	1.83%	3,000,000
5	B.0 11.04.25	United States Treasury Bills 0%	1.83%	3,000,000
6	B.0 11.06.25	United States Treasury Bills 0%	1.83%	3,000,000
7	G2SF.3.5 10.11	Government National Mortgage Association 3.5%	1.67%	3,000,000
8	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.54%	2,500,000
9	G2SF.5 10.11	Government National Mortgage Association 5%	1.52%	2,500,000
10	FNCL.5 10.11	Federal National Mortgage Association 5%	1.31%	2,150,000
11	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.23%	2,000,000
12	B.0 10.02.25	United States Treasury Bills 0%	1.22%	2,000,000
13	B.0 10.14.25	United States Treasury Bills 0%	1.22%	2,000,000
14	FNCL.4 10.11	Federal National Mortgage Association 4%	1.15%	2,000,000
15	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	1.04%	1,750,000
16	n/a	SSC GOVERNMENT MM GVMXX	1.02%	1,674,503
17	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.99%	1,620,000
18	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.96%	1,566,093
19	G2SF.6 10.11	Government National Mortgage Association 6%	0.93%	1,500,000
20	B.0 10.23.25	United States Treasury Bills 0%	0.92%	1,500,000
21	G2SF.5 11.11	Government National Mortgage Association 5%	0.91%	1,500,000
22	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.89%	1,500,000
23	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.86%	1,500,000
24	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.80%	1,300,000
25	FNCI.4.5 10.11	Federal National Mortgage Association 4.5%	0.76%	1,250,000

Showing 25 of 424 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	59.95%
Other	40.05%