AVIG Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 7.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.57%	30,000,000
2	FNCL.4 7.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.49%	30,000,000
3	n/a	SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX	2.21%	24,000,000
4	FNCL.5 7.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.11%	24,000,000
5	T.0.25 07.31.25	US TREASURY N/B 07/25 0.25	1.74%	19,320,000
6	T.0.25 08.31.25	US TREASURY N/B 08/25 0.25	1.56%	17,420,000
7	T.0.25 10.31.25	US TREASURY N/B 10/25 0.25	1.45%	16,270,000
8	G2SF.5.5 7.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.44%	16,000,000
9	T.3.5 09.15.25	US TREASURY N/B 09/25 3.5	1.42%	15,730,000
10	T.3.125 08.15.25	US TREASURY N/B 08/25 3.125	1.41%	15,650,000
11	G2SF.5 7.11	GNMA II TBA 30 YR 5 JUMBOS	1.41%	16,000,000
12	T.0.375 11.30.25	US TREASURY N/B 11/25 0.375	1.37%	15,440,000
13	B.0 08.14.25	TREASURY BILL 08/25 0.00000	1.35%	15,000,000
14	B.0 08.19.25	TREASURY BILL 08/25 0.00000	1.34%	15,000,000
15	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	1.34%	14,970,000
16	G2SF.6 7.11	GNMA II TBA 30 YR 6 JUMBOS	1.23%	13,500,000
17	B.0 08.05.25	TREASURY BILL 08/25 0.00000	1.21%	13,500,000
18	T.0.25 09.30.25	US TREASURY N/B 09/25 0.25	1.10%	12,263,400
19	G2SF.5.5 8.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.08%	12,000,000
20	G2SF.6 8.11	GNMA II TBA 30 YR 6 JUMBOS	1.05%	11,500,000
21	T.5 09.30.25	US TREASURY N/B 09/25 5	0.99%	10,940,000
22	T.2.875 07.31.25	US TREASURY N/B 07/25 2.875	0.94%	10,420,000
23	T.4.625 06.30.25	US TREASURY N/B 06/25 4.625	0.91%	10,060,000
24	B.0 07.17.25	TREASURY BILL 07/25 0.00000	0.90%	10,000,000
25	WIB.0 08.07.25	TREASURY BILL 08/25 0.00000	0.90%	10,000,000
26	B.0 08.21.25	TREASURY BILL 08/25 0.00000	0.90%	10,000,000
27	B.0 08.28.25	TREASURY BILL 08/25 0.00000	0.90%	10,000,000
28	B.0 09.11.25	TREASURY BILL 09/25 0.00000	0.89%	10,000,000
29	T.2.75 08.31.25	US TREASURY N/B 08/25 2.75	0.88%	9,760,000
30	T.4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.84%	9,235,000
31	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.78%	8,460,000
32	FNCI.3.5 7.11	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	0.78%	9,000,000
33	T.3.125 02.15.43	US TREASURY N/B 02/43 3.125	0.78%	10,860,000
34	T.4.125 08.31.30	US TREASURY N/B 08/30 4.125	0.78%	8,550,000
35	T.0.625 05.15.30	US TREASURY N/B 05/30 0.625	0.75%	9,710,000
36	T.1.5 02.15.30	US TREASURY N/B 02/30 1.5	0.75%	9,210,000
37	T.2 11.15.41	US TREASURY N/B 11/41 2	0.74%	12,135,000
38	FNCL.3 7.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.70%	9,000,000
39	FNCI.4.5 7.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.67%	7,500,000
40	T.2.75 08.15.42	US TREASURY N/B 08/42 2.75	0.59%	8,580,000
41	T.5 08.31.25	US TREASURY N/B 08/25 5	0.58%	6,470,000
42	CNRCN.6.25 08.01.34	CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25	0.57%	5,832,000
43	V.4.15 12.14.35	VISA INC SR UNSECURED 12/35 4.15	0.56%	6,519,000
44	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.55%	6,715,000
45	T.3.625 02.15.44	US TREASURY N/B 02/44 3.625	0.55%	7,203,000
46	B.0 07.22.25	TREASURY BILL 07/25 0.00000	0.54%	6,000,000
47	B.0 09.23.25	TREASURY BILL 09/25 0.00000	0.54%	6,000,000
48	T.2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.53%	8,180,000
49	TGT.6.5 10.15.37	TARGET CORP SR UNSECURED 10/37 6.5	0.51%	5,095,000
50	PHM.6.375 05.15.33	PULTEGROUP INC COMPANY GUAR 05/33 6.375	0.51%	5,294,000

As of Jun 23, 2025

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