AVIG Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPJG0QF49 CDS USD R F 1.00000 SPJG0QF49_FEE CCPCDX	2.20%	20,000,000
2	FNCL 4.5 12.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.04%	20,000,000
3	G2SF 5 12.11	GNMA II TBA 30 YR 5 JUMBOS	1.94%	18,500,000
4	CMBR 0 12.26.24	TREASURY BILL 12/24 0.00000	1.80%	16,750,000
5	FNCL 4 12.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.74%	17,500,000
6	T 1.5 02.15.25	US TREASURY N/B 02/25 1.5	1.64%	15,380,000
7	T 2.25 12.31.24	US TREASURY N/B 12/24 2.25	1.60%	14,880,000
8	T 0.25 05.31.25	US TREASURY N/B 05/25 0.25	1.59%	15,130,000
9	B 0 01.07.25	TREASURY BILL 01/25 0.00000	1.58%	14,750,000
10	T 2 02.15.25	US TREASURY N/B 02/25 2	1.54%	14,430,000
11	T 1.5 11.30.24	US TREASURY N/B 11/24 1.5	1.46%	13,550,000
12	G2SF 5.5 1.12	GNMA II TBA 30 YR 5.5 JUMBOS	1.39%	13,000,000
13	T 2.125 11.30.24	US TREASURY N/B 11/24 2.125	1.35%	12,520,000
14	T 2.5 01.31.25	US TREASURY N/B 01/25 2.5	1.32%	12,320,000
15	T 1.75 03.15.25	US TREASURY N/B 03/25 1.75	1.29%	12,130,000
16	B 0 12.03.24	TREASURY BILL 12/24 0.00000	1.29%	12,000,000
17	B 0 12.17.24	TREASURY BILL 12/24 0.00000	1.29%	12,000,000
18	B 0 12.19.24	TREASURY BILL 12/24 0.00000	1.26%	11,750,000
19	T 3.875 04.30.25	US TREASURY N/B 04/25 3.875	1.25%	11,620,000
20	T 3.625 02.15.44	US TREASURY N/B 02/44 3.625	1.14%	12,270,000
21	G2SF 6 1.12	GNMA II TBA 30 YR 6 JUMBOS	1.14%	10,500,000
22	B 0 12.24.24	TREASURY BILL 12/24 0.00000	1.07%	10,000,000
23	T 1.125 01.15.25	US TREASURY N/B 01/25 1.125	1.06%	9,880,000
24	G2SF 4.5 12.11	GNMA II TBA 30 YR 4.5 JUMBOS	1.02%	10,000,000
25	T 2.875 05.15.43	US TREASURY N/B 05/43 2.875	1.02%	12,270,000
26	B 0 12.10.24	TREASURY BILL 12/24 0.00000	0.99%	9,250,000
27	G2SF 5.5 12.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.96%	9,000,000
28	B 0 12.05.24	TREASURY BILL 12/24 0.00000	0.94%	8,750,000
29	T 3.125 02.15.43	US TREASURY N/B 02/43 3.125	0.91%	10,460,000
30	FNCL 5 12.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.89%	8,500,000
31	T 3.625 08.15.43	US TREASURY N/B 08/43 3.625	0.87%	9,380,000
32	FNCL 4 1.12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.84%	8,500,000
33	FNCL 3 12.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.83%	9,000,000
34	FNCI 3.5 12.11	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	0.82%	8,000,000
35	FNCI 4 12.11	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	0.78%	7,500,000
36	T 1.75 12.31.24	US TREASURY N/B 12/24 1.75	0.77%	7,130,000
37	T 2.75 08.15.42	US TREASURY N/B 08/42 2.75	0.75%	9,060,000
38	T 2 11.15.41	US TREASURY N/B 11/41 2	0.73%	9,880,000
39	T 1.375 01.31.25	US TREASURY N/B 01/25 1.375	0.73%	6,780,000
40	FNCL 4.5 1.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.71%	7,000,000
41	G2SF 6 12.11	GNMA II TBA 30 YR 6 JUMBOS	0.70%	6,500,000
42	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.69%	7,130,000
43	CNRCN 6.25 08.01.34	CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25	0.68%	5,796,000
44	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.68%	8,660,000
45	T 4.125 08.31.30	US TREASURY N/B 08/30 4.125	0.67%	6,280,000
46	T 4.5 11.30.24	US TREASURY N/B 11/24 4.5	0.65%	6,020,000
47	FNCL 5.5 12.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.64%	6,000,000
48	FNCI 2 12.12	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	0.52%	5,500,000
49	HNDA 5.05 07.10.31 GMTN	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05	0.52%	4,880,000
50	G2SF 4.5 1.12	GNMA II TBA 30 YR 4.5 JUMBOS	0.51%	5,000,000

As of Nov 21, 2024

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