AVEFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	4.82%	35,500,415
2	CCEP	Coca-Cola Europacific Partners PLC	1.85%	150,000
3	WU	The Western Union Company	1.68%	1,250,000
4	WSO	Watsco, Inc.	1.56%	25,000
5	FNF	Fidelity National Financial, Inc.	1.43%	165,000
6	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.41%	10,000,000
7	ITW.2.65 11.15.26	Illinois Tool Works Inc. 2.65%	1.41%	10,601,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.40%	10,000,000
9	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.39%	10,000,000
10	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.39%	10,000,000
11	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.38%	10,000,000
12	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.37%	10,000,000
13	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.37%	10,000,000
14	T.4 02.28.30	United States Treasury Notes 4%	1.37%	10,000,000
15	T.4 10.31.29	United States Treasury Notes 4%	1.37%	10,000,000
16	T.4 02.29.28	United States Treasury Notes 4%	1.37%	10,000,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.37%	10,000,000
18	T.4.5 11.15.25	United States Treasury Notes 4.5%	1.36%	10,000,000
19	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.36%	10,000,000
20	T.2.875 06.15.25	United States Treasury Notes 2.875%	1.36%	10,000,000
21	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.33%	10,000,000
22	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.25%	10,000,000
23	GPC	Genuine Parts Company	1.23%	77,000
24	TPL	Texas Pacific Land Corporation	1.22%	7,000
25	TOIXX	Federated Treasury Obligations Fund	1.20%	8,837,359
26	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	1.20%	9,050,000
27	TFC	Truist Financial Corporation	1.17%	225,000
28	FAST	Fastenal Company	1.17%	106,000
29	XOM	Exxon Mobil Corporation	1.15%	80,000
30	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.14%	8,477,365
31	LMT	Lockheed Martin Corporation	1.10%	17,000
32	ORLY.4.7 06.15.32	O'Reilly Automotive Inc. 4.7%	1.04%	7,850,000
33	TXN	Texas Instruments Incorporated	1.02%	47,000
34	HSY.0.9 06.01.25	Hershey Co. (The) 0.9%	1.01%	7,450,000
35	CVX.3.25 10.15.29	Chevron USA Inc 3.25%	1.00%	7,685,000
36	CVX	Chevron Corporation	0.92%	50,000
37	TII.0.625 01.15.26	United States Treasury Notes 0.625%	0.91%	6,713,400
38	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.90%	6,600,000
39	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.87%	6,466,950
40	ECL.2.7 11.01.26	Ecolab Inc. 2.7%	0.86%	6,438,000
41	BR.2.9 12.01.29	Broadridge Financial Solutions Inc. 2.9%	0.86%	6,800,000
42	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.82%	6,082,650
43	FANG	Diamondback Energy, Inc.	0.81%	45,200
44	APH.4.35 06.01.29	Amphenol Corporation 4.35%	0.81%	5,950,000
45	V.2.75 09.15.27	Visa Inc 2.75%	0.80%	6,051,000
46	APH.2.2 09.15.31	Amphenol Corporation 2.2%	0.76%	6,460,000
47	EA.4.8 03.01.26	Electronic Arts Inc. 4.8%	0.75%	5,500,000
48	HUBB.3.15 08.15.27	Hubbell Incorporated 3.15%	0.74%	5,632,000
49	CSL.2.2 03.01.32	Carlisle Companies Inc. 2.2%	0.74%	6,550,000
50	MCO.4.25 02.01.29	Moodys Corp. 4.25%	0.71%	5,289,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	73.74%
Stocks	17.60%
Cash	8.66%

Sector Breakdown

Sector	% Weight
Other	81.18%
Energy	5.34%
Industrials	4.96%
Financials	3.17%
Consumer Discretionary	1.48%
Health Care	1.44%
Consumer Staples	1.28%
Information Technology	1.15%

Country Breakdown

Sector	% Weight
United States	97.28%
Ireland	1.44%
United Kingdom	1.28%