AIBNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.125 08.15.44	United States Treasury Bonds 3.125%	13.40%	19,465,000
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.56%	4,424,000
3	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.06%	3,576,000
4	APSXX	Cavanal Hill Funds - Government Securities Money Market Fund	2.28%	2,657,325
5	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	1.88%	2,251,833
6	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	1.80%	2,178,000
7	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	1.61%	2,475,000
8	FNR.2023-16 VE	Federal National Mortgage Association 5.5%	1.50%	1,715,249
9	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	1.49%	1,780,000
10	OK.UNIHGR 3.87 07.01.2032	UNIVERSITY OKLA REVS 3.866%	1.35%	1,650,000
11	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	1.25%	1,500,000
12	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	1.22%	1,490,000
13	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	1.19%	1,550,000
14	USRE.2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	1.17%	1,500,000
15	ERCOTT.5.057 08.01.46 A-3	Texas Electric Market Stabilization Funding N LLC 5.057%	1.15%	1,420,000
16	FFCB.2 09.27.33	Federal Farm Credit Banks 2%	1.14%	1,625,000
17	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	1.13%	1,300,000
18	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	1.09%	1,237,500
19	GNR.2024-64 BQ	Government National Mortgage Association 5%	1.07%	1,233,075
20	FN.MA4941	Federal National Mortgage Association 5.5%	1.05%	1,226,763
21	JPMCC.2017-JP5 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.723%	1.05%	1,250,000
22	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.05%	1,204,977
23	SWTCH.2024-1A A2	SWITCH ABS ISSUER LLC 6.28%	1.04%	1,200,000
24	VIRPFS.4.877 05.01.31 A-2	Virginia Power Fuel Securitization LLC 4.877%	1.04%	1,200,000
25	MS.V4.889 07.20.33	Morgan Stanley 4.889%	1.01%	1,200,000
26	FHR.5331 BV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.01%	1,151,485
27	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	1.01%	1,176,763
28	FNR.2010-150 ZA	Federal National Mortgage Association 4%	0.99%	1,205,067
29	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.99%	1,165,000
30	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.98%	1,162,250
31	IN.INSFIN 6.6 02.01.2039	INDIANA ST FIN AUTH REV 6.596%	0.97%	1,025,000
32	FASST.2023-S1 A1	Finance of America Structured Securities Trust 2023-S1 3%	0.96%	1,148,578
33	FN.MA4732	Federal National Mortgage Association 4%	0.96%	1,199,691
34	HAR.4.15 05.15.25	Harman International Industries Inc. 4.15%	0.96%	1,120,000
35	FHR.5303 B	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.95%	1,092,466
36	FN.CB7991	Fnma Pass-Thru I 5.5%	0.94%	1,100,845
37	FFCB.2.15 03.07.36	Federal Farm Credit Banks 2.15%	0.94%	1,408,000
38	GNR.2024-155 NC	Government National Mortgage Association 4%	0.93%	1,126,174
39	FN.FS5659	Fnma Pass-Thru I 5%	0.93%	1,110,335
40	FFCB.2.23 03.12.35	Federal Farm Credit Banks 2.23%	0.93%	1,350,000
41	EMR.2.2 12.21.31	Emerson Electric Co. 2.2%	0.92%	1,250,000
42	GNR.2023-47 AQ	Government National Mortgage Association 5%	0.91%	1,056,659
43	HONK.2022-1A A2	DRIVEN BRANDS FUNDING LLC 7.393%	0.91%	1,049,237
44	CAG.4.6 11.01.25	Conagra Brands Inc 4.6%	0.91%	1,059,000
45	COLO.2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.90%	1,065,000
46	WEN.2019-1A A2I	Wendys Funding Llc 3.783%	0.90%	1,064,883
47	RCKT.2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.87%	1,001,511
48	FFCB.2.32 01.26.32	Federal Farm Credit Banks 2.32%	0.86%	1,150,000
49	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.86%	1,350,000
50	FFCB.2.75 02.02.37	Federal Farm Credit Banks 2.75%	0.85%	1,220,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.76%
Cash	3.24%