AVIG Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 3 5.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.28%	19,000,000
2	FNCL 4 5.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.27%	17,500,000
3	n/a	SPJG0MI60 CDS USD R F 1.00000 SPJG0MI60_FEE CCPCDX	2.22%	15,000,000
4	G2SF 4 5.11	GNMA II TBA 30 YR 4 JUMBOS	2.10%	16,000,000
5	FNCL 5 5.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.99%	14,500,000
6	G2SF 5.5 5.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.92%	13,500,000
7	B 0 04.30.24	TREASURY BILL 04/24 0.00000	1.74%	12,000,000
8	G2SF 5 5.11	GNMA II TBA 30 YR 5 JUMBOS	1.73%	12,500,000
9	T 1.5 11.30.24	US TREASURY N/B 11/24 1.5	1.52%	10,750,000
10	T 2.25 12.31.24	US TREASURY N/B 12/24 2.25	1.46%	10,300,000
11	T 2.5 04.30.24	US TREASURY N/B 04/24 2.5	1.45%	10,043,300
12	B 0 05.21.24	TREASURY BILL 05/24 0.00000	1.44%	10,000,000
13	T 2.875 05.15.43	US TREASURY N/B 05/43 2.875	1.41%	13,000,000
14	XIB 0 05.14.24	TREASURY BILL 05/24 0.00000	1.37%	9,500,000
15	T 0.625 10.15.24	US TREASURY N/B 10/24 0.625	1.27%	8,950,000
16	FNCL 5.5 5.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.27%	9,000,000
17	T 2.5 05.15.24	US TREASURY N/B 05/24 2.5	1.25%	8,649,700
18	B 0 05.16.24	TREASURY BILL 05/24 0.00000	1.23%	8,500,000
19	T 3.625 08.15.43	US TREASURY N/B 08/43 3.625	1.21%	9,950,000
20	T 2.75 08.15.42	US TREASURY N/B 08/42 2.75	1.21%	11,250,000
21	B 0 05.02.24	TREASURY BILL 05/24 0.00000	1.16%	8,000,000
22	T 3.125 02.15.43	US TREASURY N/B 02/43 3.125	1.10%	9,740,000
23	FNCI 3 5.11	FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE	1.06%	8,000,000
24	T 4.125 08.31.30	US TREASURY N/B 08/30 4.125	1.00%	7,150,000
25	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.98%	9,750,000
26	T 2 11.15.41	US TREASURY N/B 11/41 2	0.97%	10,186,000
27	FNCI 4.5 5.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.91%	6,500,000
28	T 0.375 09.15.24	US TREASURY N/B 09/24 0.375	0.89%	6,250,000
29	T 2.5 05.31.24	US TREASURY N/B 05/24 2.5	0.88%	6,115,800
30	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.88%	7,000,000
31	B 0 04.25.24	TREASURY BILL 04/24 0.00000	0.87%	6,000,000
32	T 1.875 02.15.41	US TREASURY N/B 02/41 1.875	0.82%	8,574,000
33	T 1.375 01.31.25	US TREASURY N/B 01/25 1.375	0.80%	5,707,000
34	FNCL 4 6.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.78%	6,000,000
35	T 0.375 08.15.24	US TREASURY N/B 08/24 0.375	0.76%	5,315,200
36	1USM24	US LONG BOND(CBT) JUN24 XCBT 20240618	0.74%	4,500,000
37	T 1.125 08.15.40	US TREASURY N/B 08/40 1.125	0.72%	8,500,000
38	B 0 08.06.24	TREASURY BILL 08/24 0.00000	0.71%	5,000,000
39	T 2 05.31.24	US TREASURY N/B 05/24 2	0.70%	4,866,600
40	FNCI 4 5.11	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	0.69%	5,000,000
41	G2SF 6 5.11	GNMA II TBA 30 YR 6 JUMBOS	0.69%	4,750,000
42	B 0 07.11.24	TREASURY BILL 07/24 0.00000	0.64%	4,500,000
43	T 0.625 05.15.30	US TREASURY N/B 05/30 0.625	0.63%	5,500,000
44	FNCI 2 5.12	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	0.63%	5,000,000
45	T 1.5 02.15.25	US TREASURY N/B 02/25 1.5	0.56%	4,000,000
46	1AULM24	US ULTRA BOND CBT JUN24 XCBT 20240618	0.52%	3,000,000
47	T 2.75 02.28.25	US TREASURY N/B 02/25 2.75	0.52%	3,642,300
48	HON 5.7 03.15.37	HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7	0.51%	3,465,000
49	T 1.5 11.30.24	US TREASURY N/B 11/24 1.5	0.50%	3,500,000
50	TGT 6.5 10.15.37	TARGET CORP SR UNSECURED 10/37 6.5	0.48%	3,060,000

As of Apr 16, 2024

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