AVBNX Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 12.10.24	United States Treasury Bills 0%	2.57%	1,700,000
2	B 0 01.07.25	United States Treasury Bills 0%	2.41%	1,600,000
3	n/a	Cash Offset	2.27%	1,500,000
4	G2SF 5 12.11	Government National Mortgage Association 5%	1.94%	1,300,000
5	T 1.5 02.15.25	United States Treasury Notes 1.5%	1.92%	1,280,000
6	B 0 12.26.24	United States Treasury Bills 0%	1.88%	1,250,000
7	T 2 02.15.25	United States Treasury Notes 2%	1.88%	1,250,000
8	n/a	RECEIVABLE FOR INVESTMENTS SOLD	1.86%	1,228,567
9	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.53%	1,550,000
10	B 0 12.19.24	United States Treasury Bills 0%	1.51%	1,000,000
11	FNCL 4 1.12	Federal National Mortgage Association 4%	1.41%	1,000,000
12	T 2.25 12.31.24	United States Treasury Notes 2.25%	1.41%	935,000
13	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	1.38%	950,000
14	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	1.36%	900,000
15	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	1.31%	900,000
16	T 2.125 11.30.24	United States Treasury Notes 2.125%	1.21%	800,000
17	G2SF 6 1.12	Government National Mortgage Association 6%	1.14%	750,000
18	FNCL 4 12.11	Federal National Mortgage Association 4%	1.13%	800,000
19	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.13%	1,000,000
20	T 1.5 11.30.24	United States Treasury Notes 1.5%	1.10%	725,000
21	T 3.375 05.15.44	United States Treasury Bonds 3.375%	1.10%	850,000
22	T 2.875 05.15.43	United States Treasury Bonds 2.875%	1.02%	850,000
23	G2SF 4.5 12.11	Government National Mortgage Association 4.5%	1.02%	700,000
24	T 3.125 02.15.43	United States Treasury Bonds 3.125%	1.01%	800,000
25	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	0.98%	650,000
26	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.96%	700,000
27	T 2.5 01.31.25	United States Treasury Notes 2.5%	0.95%	630,000
28	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.94%	700,000
29	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.91%	765,000
30	CBAAU 5.079 01.10.25	Commonwealth Bank Australia New York Branch 5.079%	0.91%	600,000
31	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.90%	595,842
32	FNCL 5 12.11	Federal National Mortgage Association 5%	0.89%	600,000
33	FNCL 3 12.11	Federal National Mortgage Association 3%	0.86%	650,000
34	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.85%	750,000
35	TMO 5.2 01.31.34	Thermo Fisher Scientific Inc 5.2%	0.78%	500,000
36	BFB 4.75 04.15.33	Brown-Forman Corp. 4.75%	0.76%	500,000
37	B 0 12.17.24	United States Treasury Bills 0%	0.75%	500,000
38	MDT 4.5 03.30.33	Medtronic Global Holdings SCA 4.5%	0.74%	500,000
39	HON 4.5 01.15.34	Honeywell International Inc. 4.5%	0.74%	500,000
40	FNCI 4 12.11	Federal National Mortgage Association 4%	0.73%	500,000
41	ABBV 4.55 03.15.35	AbbVie Inc. 4.55%	0.73%	500,000
42	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.72%	700,000
43	V 4.15 12.14.35	Visa Inc 4.15%	0.72%	500,000
44	G2SF 6 12.11	Government National Mortgage Association 6%	0.69%	450,000
45	B 0 12.05.24	United States Treasury Bills 0%	0.64%	425,000
46	WMT 5.25 09.01.35	Walmart Inc 5.25%	0.64%	400,000
47	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.63%	400,000
48	TXN 4.9 03.14.33	Texas Instruments Incorporated 4.9%	0.62%	400,000
49	B 0 12.03.24	United States Treasury Bills 0%	0.60%	400,000
50	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	0.60%	400,000

As of Nov 29, 2024

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Sector	% Weight
United States	59.95%
Other	40.05%