AVIG Holdings List

As of Jan 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.75 03.15.25	US TREASURY N/B 03/25 1.75	2.18%	20,870,000
2	n/a	SPJG0QF49 CDS USD R F 1.00000 SPJG0QF49_FEE CCPCDX	2.14%	20,000,000
3	T 0.25 07.31.25	US TREASURY N/B 07/25 0.25	2.05%	20,000,000
4	G2SF 5 2.12	GNMA II TBA 30 YR 5 JUMBOS	2.03%	20,000,000
5	FNCL 4 2.12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.73%	18,000,000
6	FNCL 4.5 2.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.68%	17,000,000
7	B 0 02.20.25	TREASURY BILL 02/25 0.00000	1.64%	15,750,000
8	T 1.5 02.15.25	US TREASURY N/B 02/25 1.5	1.58%	15,100,000
9	T 0.25 05.31.25	US TREASURY N/B 05/25 0.25	1.53%	14,850,000
10	T 2 02.15.25	US TREASURY N/B 02/25 2	1.53%	14,650,000
11	FNCL 5 2.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.52%	15,000,000
12	G2SF 4.5 2.12	GNMA II TBA 30 YR 4.5 JUMBOS	1.49%	15,000,000
13	G2SF 5.5 3.12	GNMA II TBA 30 YR 5.5 JUMBOS	1.45%	14,000,000
14	B 0 04.22.25	TREASURY BILL 04/25 0.00000	1.45%	14,000,000
15	B 0 02.06.25	TREASURY BILL 02/25 0.00000	1.41%	13,500,000
16	G2SF 6 2.12	GNMA II TBA 30 YR 6 JUMBOS	1.37%	13,000,000
17	B 0 03.20.25	TREASURY BILL 03/25 0.00000	1.33%	12,750,000
18	T 2.75 08.31.25	US TREASURY N/B 08/25 2.75	1.31%	12,600,000
19	T 0.25 08.31.25	US TREASURY N/B 08/25 0.25	1.30%	12,750,000
20	B 0 04.01.25	TREASURY BILL 04/25 0.00000	1.25%	12,000,000
21	T 3.875 04.30.25	US TREASURY N/B 04/25 3.875	1.24%	11,910,000
22	FNCL 4.5 3.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.08%	11,000,000
23	B 0 03.06.25	TREASURY BILL 03/25 0.00000	1.04%	10,000,000
24	T 0.25 10.31.25	US TREASURY N/B 10/25 0.25	1.02%	10,000,000
25	FNCL 3 2.12	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.98%	11,000,000
26	T 2.875 05.15.43	US TREASURY N/B 05/43 2.875	0.96%	12,060,000
27	FNCL 4 3.12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.96%	10,000,000
28	B 0 04.08.25	TREASURY BILL 04/25 0.00000	0.93%	9,000,000
29	B 0 02.11.25	TREASURY BILL 02/25 0.00000	0.89%	8,500,000
30	T 3.625 02.15.44	US TREASURY N/B 02/44 3.625	0.88%	9,910,000
31	T 3.625 08.15.43	US TREASURY N/B 08/43 3.625	0.86%	9,670,000
32	T 3.125 02.15.43	US TREASURY N/B 02/43 3.125	0.85%	10,250,000
33	G2SF 5.5 2.12	GNMA II TBA 30 YR 5.5 JUMBOS	0.83%	8,000,000
34	FNCI 3.5 2.12	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	0.79%	8,000,000
35	T 4.125 08.31.30	US TREASURY N/B 08/30 4.125	0.76%	7,390,000
36	FNCI 4 2.12	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	0.76%	7,500,000
37	T 3.5 09.15.25	US TREASURY N/B 09/25 3.5	0.73%	7,000,000
38	T 2.75 08.15.42	US TREASURY N/B 08/42 2.75	0.71%	8,920,000
39	T 1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.70%	7,850,000
40	T 2 11.15.41	US TREASURY N/B 11/41 2	0.69%	9,670,000
41	T 2.875 05.31.25	US TREASURY N/B 05/25 2.875	0.66%	6,300,000
42	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.65%	6,990,000
43	CNRCN 6.25 08.01.34	CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25	0.64%	5,666,000
44	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.64%	8,520,000
45	FNCL 5.5 2.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.62%	6,000,000
46	T 3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.52%	5,150,000
47	HNDA 5.05 07.10.31 GMTN	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05	0.49%	4,740,000
48	TGT 6.5 10.15.37	TARGET CORP SR UNSECURED 10/37 6.5	0.49%	4,240,000
49	V 4.15 12.14.35	VISA INC SR UNSECURED 12/35 4.15	0.48%	4,956,000
50	T 1.875 02.15.41	US TREASURY N/B 02/41 1.875	0.46%	6,514,000

As of Jan 27, 2025

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