AVBNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	7.09%	5,390,004
2	B 0 04.08.25	United States Treasury Bills 0%	4.21%	3,200,000
3	n/a	Cash Offset	2.10%	1,600,000
4	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.10%	1,620,000
5	B 0 04.22.25	United States Treasury Bills 0%	1.97%	1,500,000
6	G2SF 6 4.11	Government National Mortgage Association 6%	1.87%	1,400,000
7	FNCL 4 5.11	Federal National Mortgage Association 4%	1.71%	1,400,000
8	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	1.70%	1,350,000
9	T 2.75 08.31.25	United States Treasury Notes 2.75%	1.57%	1,200,000
10	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.53%	1,150,000
11	T 3.875 04.30.25	United States Treasury Notes 3.875%	1.51%	1,150,000
12	B 0 04.03.25	United States Treasury Bills 0%	1.32%	1,000,000
13	T 2.875 05.31.25	United States Treasury Notes 2.875%	1.31%	1,000,000
14	T 3.5 09.15.25	United States Treasury Notes 3.5%	1.31%	1,000,000
15	B 0 07.01.25	United States Treasury Bills 0%	1.30%	1,000,000
16	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	1.25%	950,000
17	FNCL 4 4.11	Federal National Mortgage Association 4%	1.23%	1,000,000
18	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	1.13%	900,000
19	FNCL 3 4.11	Federal National Mortgage Association 3%	0.97%	850,000
20	n/a	SSC GOVERNMENT MM GVMXX	0.92%	698,271
21	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.91%	800,000
22	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	0.88%	700,000
23	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.86%	800,000
24	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.86%	650,000
25	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.86%	1,000,000
26	G2SF 5 4.11	Government National Mortgage Association 5%	0.84%	650,000
27	FNCL 5 4.11	Federal National Mortgage Association 5%	0.84%	650,000
28	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.83%	750,000
29	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.80%	900,000
30	KVUE 4.9 03.22.33	Kenvue Inc. 4.9%	0.79%	600,000
31	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.78%	765,000
32	FNCI 4.5 4.11	Federal National Mortgage Association 4.5%	0.78%	600,000
33	DE 3.9 06.07.32 MTN	John Deere Capital Corp. 3.9%	0.78%	625,000
34	T 0.25 07.31.25	United States Treasury Notes 0.25%	0.78%	600,000
35	SLB 4.85 05.15.33 144A	Schlumberger Holdings Corporation 4.85%	0.78%	600,000
36	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.75%	550,000
37	T 2.875 06.15.25	United States Treasury Notes 2.875%	0.75%	575,000
38	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.75%	572,225
39	G2SF 6 5.11	Government National Mortgage Association 6%	0.73%	550,000
40	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.73%	750,000
41	SPGI 2.9 03.01.32	S&P Global Inc 2.9%	0.70%	600,000
42	T 2 11.15.41	United States Treasury Bonds 2%	0.69%	750,000
43	TMO 5.2 01.31.34	Thermo Fisher Scientific Inc 5.2%	0.67%	500,000
44	T 3.125 08.15.25	United States Treasury Notes 3.125%	0.65%	500,000
45	BFB 4.75 04.15.33	Brown-Forman Corp. 4.75%	0.65%	500,000
46	PEP 4.7 02.16.34	PepsiCo Singapore Financing I Pte. Ltd. 4.7%	0.65%	500,000
47	MDT 4.5 03.30.33	Medtronic Global Holdings SCA 4.5%	0.64%	500,000
48	HON 4.5 01.15.34	Honeywell International Inc. 4.5%	0.64%	500,000
49	V 4.15 12.14.35	Visa Inc 4.15%	0.62%	500,000
50	T 2.875 07.31.25	United States Treasury Notes 2.875%	0.59%	450,000

As of Mar 31, 2025

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Sector	% Weight
United States	59.95%
Other	40.05%