AVIG Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF 6 5.11	GNMA II TBA 30 YR 6 JUMBOS	2.42%	26,000,000
2	n/a	SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX	2.26%	24,000,000
3	FNCL 4.5 5.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.92%	22,000,000
4	FNCL 4 5.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.87%	22,000,000
5	T 0.25 07.31.25	US TREASURY N/B 07/25 0.25	1.81%	19,720,000
6	G2SF 5.5 5.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.70%	18,500,000
7	B 0 05.15.25	TREASURY BILL 05/25 0.00000	1.64%	17,750,000
8	T 0.25 05.31.25	US TREASURY N/B 05/25 0.25	1.50%	16,190,000
9	T 3.5 09.15.25	US TREASURY N/B 09/25 3.5	1.49%	16,110,000
10	T 2.875 06.15.25	US TREASURY N/B 06/25 2.875	1.47%	15,870,000
11	T 0.25 08.31.25	US TREASURY N/B 08/25 0.25	1.45%	15,870,000
12	T 3.75 12.31.30	US TREASURY N/B 12/30 3.75	1.39%	15,270,000
13	G2SF 5 5.11	GNMA II TBA 30 YR 5 JUMBOS	1.30%	14,500,000
14	FNCL 5 5.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.30%	14,500,000
15	FNCL 4 6.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.27%	15,000,000
16	T 3.125 08.15.25	US TREASURY N/B 08/25 3.125	1.21%	13,100,000
17	T 3.875 04.30.25	US TREASURY N/B 04/25 3.875	1.09%	11,700,000
18	T 2.875 07.31.25	US TREASURY N/B 07/25 2.875	0.99%	10,700,000
19	WIB 0 05.27.25	TREASURY BILL 05/25 0.00000	0.97%	10,500,000
20	B 0 05.01.25	TREASURY BILL 05/25 0.00000	0.93%	10,000,000
21	B 0 05.29.25	TREASURY BILL 05/25 0.00000	0.92%	10,000,000
22	B 0 06.03.25	TREASURY BILL 06/25 0.00000	0.92%	10,000,000
23	B 0 06.10.25	TREASURY BILL 06/25 0.00000	0.92%	10,000,000
24	B 0 06.20.25	TREASURY BILL 06/25 0.00000	0.92%	10,000,000
25	T 2.75 08.31.25	US TREASURY N/B 08/25 2.75	0.92%	9,960,000
26	B 0 07.17.25	TREASURY BILL 07/25 0.00000	0.92%	10,000,000
27	T 2.875 05.31.25	US TREASURY N/B 05/25 2.875	0.90%	9,760,000
28	T 4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.88%	9,435,000
29	G2SF 4.5 5.11	GNMA II TBA 30 YR 4.5 JUMBOS	0.88%	10,000,000
30	FNCL 4.5 6.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.87%	10,000,000
31	B 0 04.29.25	TREASURY BILL 04/25 0.00000	0.86%	9,250,000
32	T 2 11.15.41	US TREASURY N/B 11/41 2	0.84%	13,335,000
33	T 3.125 02.15.43	US TREASURY N/B 02/43 3.125	0.82%	11,160,000
34	T 4.125 08.31.30	US TREASURY N/B 08/30 4.125	0.81%	8,750,000
35	FNCI 3.5 5.11	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	0.79%	9,000,000
36	FNCL 3 5.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.79%	10,000,000
37	G2SF 5.5 6.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.78%	8,500,000
38	T 1.5 02.15.30	US TREASURY N/B 02/30 1.5	0.78%	9,410,000
39	B 0 05.08.25	TREASURY BILL 05/25 0.00000	0.76%	8,250,000
40	T 4.25 05.31.25	US TREASURY N/B 05/25 4.25	0.76%	8,150,000
41	T 0.25 10.31.25	US TREASURY N/B 10/25 0.25	0.75%	8,260,000
42	T 4.625 06.30.25	US TREASURY N/B 06/25 4.625	0.74%	8,010,000
43	FNCI 4.5 5.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.68%	7,500,000
44	T 0.25 09.30.25	US TREASURY N/B 09/25 0.25	0.63%	6,943,400
45	T 2.75 08.15.42	US TREASURY N/B 08/42 2.75	0.62%	8,780,000
46	CNRCN 6.25 08.01.34	CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25	0.60%	5,982,000
47	V 4.15 12.14.35	VISA INC SR UNSECURED 12/35 4.15	0.58%	6,669,000
48	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.58%	6,865,000
49	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.56%	8,380,000
50	PHM 6.375 05.15.33	PULTEGROUP INC COMPANY GUAR 05/33 6.375	0.53%	5,434,000

As of Apr 23, 2025

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