ABTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	STBK	State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	5.96%	36,194,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	3.99%	24,000,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027	3.09%	19,000,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027	2.65%	16,000,000
5	FNCL	Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr	2.23%	14,170,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 4.88 10/31/2030	1.72%	10,000,000
7	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.21	1.61%	9,873,979
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028	1.57%	9,500,000
9	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	1.54%	11,389,789
10	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.77	1.42%	8,645,000
11	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	1.36%	8,573,280
12	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	1.35%	8,742,491
13	FN	Fannie Mae Pool 5.50	1.31%	7,931,424
14	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	1.20%	8,221,068
15	G2SF	Ginnie Mae - G2SF 2.5 5/25 MBS 30yr	1.17%	8,327,000
16	FNCL	Federal National Mortgage Association - FNCL 4 5/25 MBS 30yr	1.15%	7,498,000
17	FR	Freddie Mac Pool 2.50	1.13%	8,161,432
18	FN	Fannie Mae Pool 3.63	1.11%	6,959,471
19	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028	1.11%	6,700,000
20	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 4.28	1.07%	6,550,000
21	FN	Fannie Mae Pool 5.50	1.06%	6,441,448
22	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	1.05%	6,664,591
23	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.32	1.03%	6,400,000
24	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2030	1.02%	6,000,000
25	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 5.20	1.01%	5,900,000
26	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 4.82	1.00%	6,000,000
27	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.99	1.00%	6,200,000
28	FNA	Fannie Mae-Aces 2.40	1.00%	6,875,000
29	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 10/31/2027	0.99%	6,000,000
30	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.00	0.93%	5,771,519
31	FR	Freddie Mac Pool 6.00	0.93%	5,517,761
32	FR	Freddie Mac Pool 4.00	0.92%	5,960,331
33	FN	Fannie Mae Pool 3.00	0.88%	6,122,263
34	FN	Fannie Mae Pool 6.00	0.88%	5,230,434
35	FN	Fannie Mae Pool 2.00	0.85%	6,428,679
36	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030	0.83%	5,000,000
37	FHLB	Federal Home Loan Banks 4.00 10/09/2026	0.82%	5,000,000
38	FN	Fannie Mae Pool 3.00	0.81%	5,611,695
39	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.73	0.81%	5,399,000
40	T	U.S. TREASURY - United States Treasury Note/Bond 3.13 11/15/2028	0.80%	5,000,000
41	FN	Fannie Mae Pool 5.00	0.78%	4,782,870
42	FN	Fannie Mae Pool 4.00	0.78%	5,061,321
43	FN	Fannie Mae Pool 5.00	0.77%	4,749,067
44	FR	Freddie Mac Pool 2.00	0.75%	5,669,774
45	FHLMC	Federal Home Loan Mortgage Corp 6.25 07/15/2032	0.74%	4,000,000
46	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 11/15/2044	0.74%	4,500,000
47	FN	Fannie Mae Pool 2.50	0.74%	5,329,241
48	FN	Fannie Mae Pool 2.50	0.73%	5,339,440
49	FN	Fannie Mae Pool 2.50	0.73%	5,304,597
50	G2SF	Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	0.73%	4,422,000
51	FN	Fannie Mae Pool 4.00	0.73%	4,716,606
52	FR	Freddie Mac Pool 4.50	0.72%	4,542,758
53	G2SF	Ginnie Mae - G2SF 5 4/25 MBS 30yr	0.72%	4,420,000
54	FN	Fannie Mae Pool 6.50	0.71%	4,175,250
55	FN	Fannie Mae Pool 3.00	0.71%	4,893,518
56	FR	Freddie Mac Pool 3.50	0.69%	4,615,002
57	FN	Fannie Mae Pool 3.00	0.69%	4,807,477
58	FN	Fannie Mae Pool 6.00	0.68%	4,037,674
59	BMOCHI	Bank of Montreal/Chicago IL 4.32 04/01/2025	0.68%	4,130,993
60	FN	Fannie Mae Pool 5.50	0.68%	4,112,260
61	FR	Freddie Mac Pool 3.50	0.67%	4,529,929
62	FN	Fannie Mae Pool 5.00	0.67%	4,148,126
63	FR	Freddie Mac Pool 5.50	0.67%	4,060,678
64	FN	Fannie Mae Pool 3.50	0.67%	4,495,011
65	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	0.66%	4,669,838
66	FR	Freddie Mac Pool 6.00	0.66%	3,895,273
67	FN	Fannie Mae Pool 2.50	0.65%	4,699,044
68	FR	Freddie Mac Pool 2.00	0.65%	4,315,886
69	FN	Fannie Mae Pool 5.00	0.64%	3,959,232
70	NTHEA	North Texas Higher Education Authority Inc 5.00	0.62%	3,847,813
71	FR	Freddie Mac Pool 5.50	0.62%	3,717,897
72	T	U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043	0.59%	3,500,000
73	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	0.59%	3,500,000
74	FNMA	Federal National Mortgage Association 6.63 11/15/2030	0.56%	3,000,000
75	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/15/2039	0.54%	3,300,000
76	FN	Fannie Mae Pool 3.50	0.54%	3,577,415
77	FN	Fannie Mae Pool 6.00	0.51%	3,057,165
78	FR	Freddie Mac Pool 6.50	0.49%	2,857,544
79	FR	Freddie Mac Pool 3.50	0.48%	3,222,673
80	FNA	Fannie Mae-Aces 2.91	0.48%	3,000,000
81	ECMC	ECMC Group Student Loan Trust 2021-1 5.02	0.48%	2,943,452
82	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 02/15/2040	0.47%	2,800,000
83	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 08/15/2044	0.46%	3,000,000
84	SLST	Seasoned Loans Structured Transaction Trust Series 2021-2 2.00	0.45%	3,025,491
85	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 02/15/2039	0.45%	3,000,000
86	NSLT	Nelnet Student Loan Trust 2006-1 5.04	0.45%	2,719,196
87	PASGEN	City of Pasadena CA 4.63% 05/01/2038	0.44%	2,665,000
88	FN	Fannie Mae Pool 4.50	0.44%	2,756,841
89	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	0.43%	3,059,659
90	FN	Fannie Mae Pool 3.50	0.43%	2,850,771
91	FNMA	Federal National Mortgage Association 0.88 08/05/2030	0.42%	3,000,000
92	FR	Freddie Mac Pool 4.50	0.41%	2,618,906
93	T	U.S. TREASURY - United States Treasury Note/Bond 3.00 05/15/2045	0.39%	3,000,000
94	FG	Freddie Mac Gold Pool 3.00	0.37%	2,476,208
95	FN	Fannie Mae Pool 5.50	0.35%	2,095,509
96	T	U.S. TREASURY - United States Treasury Note/Bond 4.75 02/15/2041	0.34%	2,000,000
97	FN	Fannie Mae Pool 3.00	0.34%	2,324,952
98	FN	Fannie Mae Pool 2.50	0.33%	2,394,042
99	FR	Freddie Mac Pool 2.50	0.33%	2,420,395
100	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 03/15/2026	0.33%	2,000,000
101	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027	0.33%	2,000,000
102	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2032	0.33%	2,000,000
103	FN	Fannie Mae Pool 4.00	0.33%	2,062,964
104	NTHEA	North Texas Higher Education Authority Inc 5.00	0.32%	1,972,147
105	T	U.S. TREASURY - United States Treasury Note/Bond 4.50 08/15/2043	0.32%	2,000,000
106	FN	Fannie Mae Pool 5.00	0.31%	1,881,572
107	BELA	Brazos Education Loan Authority Inc 5.01	0.30%	1,850,195
108	FNR	Fannie Mae REMICS 2.00	0.30%	14,101,727
109	BELA	Brazos Education Loan Authority Inc 5.13	0.29%	1,785,789
110	FN	Fannie Mae Pool 3.50	0.29%	1,914,920
111	FR	Freddie Mac Pool 3.00	0.29%	2,021,559
112	PHEAA	Pennsylvania Higher Education Assistance Agency 4.98	0.28%	1,724,242
113	MHELA	Missouri Higher Education Loan Authority 5.00	0.28%	1,761,104
114	TVA	Tennessee Valley Authority 1.50 09/15/2031	0.28%	2,000,000
115	COMM	COMM 2016-DC2 Mortgage Trust 3.50	0.27%	1,651,388
116	SBAP	United States Small Business Administration 2.82	0.27%	1,748,780
117	FN	Fannie Mae Pool 4.00	0.27%	1,723,035
118	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	0.26%	1,698,004
119	FN	Fannie Mae Pool 4.00	0.26%	1,678,022
120	FN	Fannie Mae Pool 4.00	0.26%	1,653,484
121	T	U.S. TREASURY - United States Treasury Note/Bond 2.88 08/15/2045	0.25%	2,000,000
122	FN	Fannie Mae Pool 4.50	0.25%	1,573,090
123	FN	Fannie Mae Pool 3.17	0.24%	1,500,000
124	FN	Fannie Mae Pool 4.50	0.24%	1,526,400
125	WFCM	Wells Fargo Commercial Mortgage Trust 2015-NXS4 3.45	0.23%	1,415,742
126	NAVSL	Navient Student Loan Trust 2021-1 1.31	0.23%	1,650,418
127	T	U.S. TREASURY - United States Treasury Note/Bond 1.88 02/15/2041	0.23%	2,000,000
128	FN	Fannie Mae Pool 2.00	0.23%	1,514,527
129	FR	Freddie Mac Pool 3.50	0.23%	1,501,199
130	T	U.S. TREASURY - United States Treasury Note/Bond 1.38 11/15/2040	0.21%	2,000,000
131	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	0.21%	1,384,884
132	FN	Fannie Mae Pool 4.00	0.21%	1,321,271
133	FR	Freddie Mac Pool 5.00	0.20%	1,232,307
134	FR	Freddie Mac Pool 4.50	0.20%	1,250,040
135	TII	United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	0.20%	1,241,900
136	FN	Fannie Mae Pool 4.00	0.19%	1,208,300
137	FR	Freddie Mac Pool 2.50	0.18%	1,308,691
138	FN	Fannie Mae Pool 2.50	0.17%	1,264,181
139	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	0.17%	1,000,000
140	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 11/30/2027	0.16%	1,000,000
141	TVA	Tennessee Valley Authority 4.38 08/01/2034	0.16%	1,000,000
142	T	United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 4.25 11/15/2042	0.15%	1,000,000
143	ECMC	ECMC Group Student Loan Trust 2020-2 5.60	0.15%	914,579
144	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 08/15/2041	0.15%	1,000,000
145	FN	Fannie Mae Pool 2.00	0.15%	1,139,876
146	FR	Freddie Mac Pool 3.50	0.15%	981,603
147	FN	Fannie Mae Pool 3.50	0.14%	959,494
148	GNR	Ginnie Mae - Government National Mortgage Association 4.88	0.14%	853,018
149	FN	Fannie Mae Pool 4.50	0.14%	847,946
150	TVA	Tennessee Valley Authority 5.25 02/01/2055	0.13%	800,000
151	NSLT	Nelnet Student Loan Trust 2019-5 2.53	0.13%	875,388
152	T	U.S. TREASURY - United States Treasury Note/Bond 3.00 11/15/2044	0.13%	1,000,000
153	FN	Fannie Mae Pool 3.00	0.13%	892,545
154	MHELA	Missouri Higher Education Loan Authority 1.97	0.13%	859,836
155	FN	Fannie Mae Pool 4.50	0.13%	789,098
156	ECMC	ECMC Group Student Loan Trust 2017-2 5.50	0.12%	713,022
157	FHR	Freddie Mac REMICS 4.91	0.12%	707,350
158	FN	Fannie Mae Pool 3.50	0.11%	736,153
159	WFCM	Wells Fargo Commercial Mortgage Trust 2015-LC22 3.57	0.11%	680,576
160	FN	Fannie Mae Pool 6.00	0.10%	607,598
161	FN	Fannie Mae Pool 4.00	0.10%	656,282
162	FN	Fannie Mae Pool 5.50	0.10%	612,904
163	FG	Freddie Mac Gold Pool 5.50	0.10%	575,570
164	FNR	Fannie Mae REMICS 4.75	0.10%	583,696
165	FHR	Freddie Mac REMICS 4.84	0.09%	566,639
166	FN	Fannie Mae Pool 5.50	0.09%	547,258
167	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.61	0.08%	501,299
168	FN	Fannie Mae Pool 4.50	0.08%	497,809
169	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	0.08%	529,705
170	FN	Fannie Mae Pool 4.00	0.08%	505,413
171	FHR	Freddie Mac REMICS 4.96	0.08%	471,377
172	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 08/15/2040	0.08%	500,000
173	FN	Fannie Mae Pool 6.00	0.08%	444,951
174	FN	Fannie Mae Pool 4.50	0.08%	464,280
175	BELA	Brazos Education Loan Authority Inc 2.06	0.07%	475,727
176	WFCM	Wells Fargo Commercial Mortgage Trust 2015-C30 3.41	0.06%	395,271
177	T	U.S. TREASURY - United States Treasury Note/Bond 2.50 02/15/2045	0.06%	500,000
178	FN	Fannie Mae Pool 6.50	0.06%	341,351
179	NAVSL	Navient Student Loan Trust 2021-1 5.05	0.06%	355,423
180	FHR	Freddie Mac REMICS 3.50	0.06%	340,645
181	FNR	Fannie Mae REMICS 5.05	0.06%	334,730
182	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.63	0.05%	286,692
183	GN	Ginnie Mae I Pool 4.00	0.05%	293,575
184	FN	Fannie Mae Pool 3.10	0.04%	268,704
185	FHR	Freddie Mac REMICS 4.96	0.04%	257,697
186	NAVSL	Navient Student Loan Trust 2021-2 1.68	0.04%	280,041
187	GNR	Ginnie Mae - Government National Mortgage Association 4.57	0.04%	213,821
188	FN	Fannie Mae Pool 3.18	0.03%	182,149
189	GVMXX	State Street U.S. Government Money Market Portfolio	0.03%	178,092
190	FN	Fannie Mae Pool 4.50	0.03%	175,975
191	FN	Fannie Mae Pool 6.00	0.03%	164,175
192	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.25	0.03%	166,335
193	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.63	0.03%	160,063
194	UXYM5	CBOT 10 Year Ultra US Treasury Note - US 10yr Ultra Fut Jun25	0.02%	136
195	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00	0.02%	101,103
196	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.63	0.01%	86,807
197	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.75	0.01%	74,839
198	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.75	0.01%	50,394
199	FHR	Freddie Mac REMICS 4.50	0.01%	35,563
200	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.75	0.01%	34,882
201	TYM5	CBOT 10 Year US Treasury Note - US 10YR NOTE (CBT)Jun25	0.00%	81
202	USM5	CBOT US Long Bond Future - US LONG BOND(CBT) Jun25	0.00%	75
203	TUM5	CBOT 2 Year US Treasury Note - US 2YR NOTE (CBT) Jun25	-0.01%	-237
204	WNM5	CME Ultra Long Term US Treasury - US ULTRA BOND CBT Jun25	-0.02%	196

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.51%
Cash	7.49%

Sector Breakdown

Sector	% Weight
Communication Services	39.18%
Other	29.26%
Information Technology	19.16%
Real Estate	8.62%
Financials	2.22%
Health Care	0.93%
Consumer Staples	0.63%

Country Breakdown

Sector	% Weight
United States	79.83%
Thailand	19.16%
Other	1.01%