AVIG Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	2.32%	23,000,000
2	FNCL 4 1.12	Federal National Mortgage Association 4%	2.20%	22,500,000
3	n/a	United States Treasury Notes 0.25%	2.15%	20,500,000
4	n/a	Government National Mortgage Association 5%	2.13%	20,500,000
5	n/a	Cash Offset	1.84%	17,134,062
6	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	1.81%	17,000,000
7	B 0 12.26.24	United States Treasury Bills 0%	1.80%	16,750,000
8	n/a	United States Treasury Notes 1.5%	1.64%	15,300,000
9	n/a	United States Treasury Notes 1.75%	1.61%	15,070,000
10	n/a	United States Treasury Notes 2%	1.59%	14,850,000
11	n/a	United States Treasury Notes 0.25%	1.59%	15,050,000
12	n/a	United States Treasury Bills 0%	1.47%	13,750,000
13	n/a	Government National Mortgage Association 6%	1.46%	13,500,000
14	B 0 03.20.25	United States Treasury Bills 0%	1.36%	12,750,000
15	n/a	United States Treasury Notes 2.5%	1.31%	12,260,000
16	n/a	United States Treasury Notes 3.875%	1.29%	12,060,000
17	n/a	United States Treasury Bills 0%	1.27%	12,000,000
18	n/a	United States Treasury Notes 2.75%	1.17%	11,000,000
19	n/a	Government National Mortgage Association 4.5%	1.12%	11,000,000
20	B 0 12.24.24	United States Treasury Bills 0%	1.07%	10,000,000
21	B 0 03.06.25	United States Treasury Bills 0%	1.06%	10,000,000
22	n/a	United States Treasury Notes 1.125%	1.05%	9,820,000
23	B 0 02.11.25	United States Treasury Bills 0%	1.01%	9,500,000
24	T 0.25 08.31.25	United States Treasury Notes 0.25%	1.01%	9,650,000
25	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.99%	12,210,000
26	B 0 04.08.25	United States Treasury Bills 0%	0.95%	9,000,000
27	FNCL 5 1.12	Federal National Mortgage Association 5%	0.93%	9,000,000
28	n/a	RECEIVABLE FOR INVESTMENTS SOLD	0.91%	8,513,218
29	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.91%	10,060,000
30	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.88%	10,400,000
31	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.86%	8,023,101
32	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.85%	9,320,000
33	FNCL 3 1.12	Federal National Mortgage Association 3%	0.82%	9,000,000
34	n/a	Federal National Mortgage Association 3.5%	0.81%	8,000,000
35	n/a	Federal National Mortgage Association 4%	0.77%	7,500,000
36	n/a	United States Treasury Notes 1.75%	0.76%	7,090,000
37	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.73%	9,020,000
38	T 2 11.15.41	United States Treasury Bonds 2%	0.71%	9,820,000
39	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.67%	7,090,000
40	n/a	Canadian National Railway Company 6.25%	0.67%	5,766,000
41	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.66%	6,240,000
42	T 2.875 05.31.25	United States Treasury Notes 2.875%	0.66%	6,150,000
43	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.66%	8,620,000
44	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.63%	6,000,000
45	n/a	Government National Mortgage Association 5.5%	0.53%	5,000,000
46	n/a	Federal National Mortgage Association 2%	0.52%	5,500,000
47	HNDA 5.05 07.10.31 GMTN	American Honda Finance Corporation 5.05%	0.51%	4,840,000
48	V 4.15 12.14.35	Visa Inc 4.15%	0.50%	5,056,000
49	n/a	Target Corp. 6.5%	0.50%	4,220,000
50	n/a	Government National Mortgage Association 4%	0.49%	5,000,000

As of Dec 23, 2024

Showing 50 of 752

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