AVIG Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX	2.05%	22,000,000
2	n/a	US TREASURY N/B 07/25 0.25	1.80%	19,920,000
3	G2SF 6 4.11	GNMA II TBA 30 YR 6 JUMBOS	1.67%	18,000,000
4	n/a	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.66%	19,000,000
5	B 0 04.17.25	TREASURY BILL 04/25 0.00000	1.60%	17,500,000
6	n/a	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.57%	18,500,000
7	B 0 04.03.25	TREASURY BILL 04/25 0.00000	1.55%	17,000,000
8	n/a	US TREASURY N/B 05/25 0.25	1.49%	16,390,000
9	T 3.5 09.15.25	US TREASURY N/B 09/25 3.5	1.49%	16,310,000
10	T 2.875 06.15.25	US TREASURY N/B 06/25 2.875	1.46%	16,070,000
11	T 0.25 08.31.25	US TREASURY N/B 08/25 0.25	1.44%	16,070,000
12	T 3.75 12.31.30	US TREASURY N/B 12/30 3.75	1.39%	15,420,000
13	B 0 04.22.25	TREASURY BILL 04/25 0.00000	1.28%	14,000,000
14	G2SF 5.5 4.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.24%	13,500,000
15	n/a	US TREASURY N/B 08/25 3.125	1.21%	13,250,000
16	n/a	US DOLLAR	1.11%	12,198,716
17	n/a	US TREASURY N/B 04/25 3.875	1.08%	11,850,000
18	n/a	US TREASURY N/B 07/25 2.875	0.99%	10,850,000
19	FNCL 4.5 4.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.96%	11,000,000
20	FNCL 4 4.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.94%	11,000,000
21	n/a	US TREASURY N/B 08/25 2.75	0.91%	10,060,000
22	B 0 05.01.25	TREASURY BILL 05/25 0.00000	0.91%	10,000,000
23	B 0 06.03.25	TREASURY BILL 06/25 0.00000	0.91%	10,000,000
24	B 0 06.20.25	TREASURY BILL 06/25 0.00000	0.90%	10,000,000
25	G2SF 5 4.11	GNMA II TBA 30 YR 5 JUMBOS	0.90%	10,000,000
26	T 2.875 05.31.25	US TREASURY N/B 05/25 2.875	0.90%	9,860,000
27	FNCL 5 4.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.90%	10,000,000
28	T 4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.88%	9,535,000
29	G2SF 4.5 4.11	GNMA II TBA 30 YR 4.5 JUMBOS	0.88%	10,000,000
30	FNCL 3 4.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.87%	11,000,000
31	T 2 11.15.41	US TREASURY N/B 11/41 2	0.87%	13,485,000
32	T 2.875 05.15.43	US TREASURY N/B 05/43 2.875	0.86%	12,000,000
33	B 0 04.08.25	TREASURY BILL 04/25 0.00000	0.82%	9,000,000
34	T 4.125 08.31.30	US TREASURY N/B 08/30 4.125	0.81%	8,850,000
35	n/a	GNMA II TBA 30 YR 5.5 JUMBOS	0.78%	8,500,000
36	n/a	US TREASURY N/B 05/25 4.25	0.75%	8,250,000
37	T 0.25 10.31.25	US TREASURY N/B 10/25 0.25	0.75%	8,360,000
38	n/a	US TREASURY N/B 06/25 4.625	0.74%	8,110,000
39	n/a	GNMA II TBA 30 YR 6 JUMBOS	0.74%	8,000,000
40	T 1.5 02.15.30	US TREASURY N/B 02/30 1.5	0.73%	8,910,000
41	FNCI 4.5 4.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.68%	7,500,000
42	T 3.125 02.15.43	US TREASURY N/B 02/43 3.125	0.66%	8,810,000
43	T 2.75 08.15.42	US TREASURY N/B 08/42 2.75	0.63%	8,880,000
44	CNRCN 6.25 08.01.34	CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25	0.60%	6,051,000
45	V 4.15 12.14.35	VISA INC SR UNSECURED 12/35 4.15	0.58%	6,754,000
46	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.58%	6,950,000
47	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.57%	8,480,000
48	PHM 6.375 05.15.33	PULTEGROUP INC COMPANY GUAR 05/33 6.375	0.53%	5,501,000
49	n/a	SSC GOVERNMENT MM GVMXX	0.53%	5,775,513
50	FNCI 3.5 4.11	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	0.53%	6,000,000

As of Mar 31, 2025

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