AVGNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	45.89%	6,394,186
2	T.1.25 06.30.28	United States Treasury Notes 1.25%	3.63%	550,000
3	T.2.75 08.31.25	United States Treasury Notes 2.75%	2.03%	285,000
4	T.1 07.31.28	United States Treasury Notes 1%	1.96%	300,000
5	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.90%	290,000
6	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.66%	250,000
7	T.0.25 07.31.25	United States Treasury Notes 0.25%	1.42%	200,000
8	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.40%	210,000
9	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.99%	150,000
10	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.98%	150,000
11	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.79%	120,000
12	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.74%	110,000
13	PCAR.4.55 03.03.28	Paccar Financial Corp 4.55%	0.72%	100,000
14	EOG.3.15 04.01.25	EOG Resources Inc. 3.15%	0.72%	100,000
15	MMM.2.65 04.15.25	3M Company 2.65%	0.72%	100,000
16	CTAS.3.45 05.01.25	Cintas Corporation No. 2 3.45%	0.72%	100,000
17	RL.3.75 09.15.25	Ralph Lauren Corp. 3.75%	0.71%	100,000
18	T.0.25 05.31.25	United States Treasury Notes 0.25%	0.71%	100,000
19	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.70%	100,000
20	CMCSA.3.55 05.01.28	Comcast Corporation 3.55%	0.70%	100,000
21	EXC.2.95 08.15.27 122	Commonwealth Edison Company 2.95%	0.70%	100,000
22	BRKHEC.3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.70%	100,000
23	AZN.1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.66%	100,000
24	STT.3.55 08.18.25	State Street Corp. 3.55%	0.62%	86,000
25	ARES.6.375 11.10.28	Ares Management Corporation 6.375%	0.57%	75,000
26	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	0.56%	75,000
27	HCA.5.875 02.01.29	HCA Inc. 5.875%	0.55%	75,000
28	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.55%	75,000
29	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.55%	78,000
30	BNS.5.25 06.12.28	Bank of Nova Scotia 5.25%	0.55%	75,000
31	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.55%	75,000
32	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.54%	75,000
33	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.54%	75,000
34	GSK.4.315 03.12.27	GlaxoSmithKline Capital PLC 4.315%	0.54%	75,000
35	KCN.4.5 07.15.27	Kinross Gold Corp. 4.5%	0.54%	75,000
36	LAZ.4.5 09.19.28	Lazard Group LLC 4.5%	0.53%	75,000
37	AIG.4.2 04.01.28	American International Group Inc. 4.2%	0.53%	75,000
38	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.53%	75,000
39	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.53%	75,000
40	LNC.3.8 03.01.28	Lincoln National Corp. 3.8%	0.53%	75,000
41	AN.3.8 11.15.27	AutoNation, Inc. 3.8%	0.53%	75,000
42	MLM.3.5 12.15.27	Martin Marietta Materials Inc 3.5%	0.52%	75,000
43	RCICN.2.9 11.15.26	Rogers Communications Inc. 2.9%	0.52%	75,000
44	ALLE.3.55 10.01.27	Allegion US Holding Company Inc 3.55%	0.52%	75,000
45	ES.3.3 01.15.28 M	Eversource Energy 3.3%	0.52%	75,000
46	BMO.1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.52%	72,000
47	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.51%	70,000
48	CAT.4.4 03.03.28	Caterpillar Financial Services Corp. 4.4%	0.50%	70,000
49	ET.3.9 07.15.26	Energy Transfer LP 3.9%	0.50%	70,000
50	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.49%	67,000
51	ROST.4.6 04.15.25	Ross Stores Inc 4.6%	0.47%	66,000
52	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.47%	66,000
53	SCHW.3.85 05.21.25	The Charles Schwab Corporation 3.85%	0.47%	66,000
54	GS.3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.47%	66,000
55	RDSALN.3.25 05.11.25	Shell International Finance B.V. 3.25%	0.47%	66,000
56	WMB.4 09.15.25	Williams Partners L.P. 4%	0.47%	66,000
57	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.47%	67,000
58	VTR.3.85 04.01.27	Ventas Realty Limited Partnership 3.85%	0.46%	65,000
59	AMT.3.55 07.15.27	American Tower Corporation 3.55%	0.46%	65,000
60	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.44%	62,000
61	MAR.5 10.15.27	Marriott International, Inc. 5%	0.44%	60,000
62	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.42%	60,000
63	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.37%	50,000
64	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.36%	50,000
65	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.36%	50,000
66	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.36%	50,000
67	CAT.4.4 10.15.27	Caterpillar Financial Services Corp. 4.4%	0.36%	50,000
68	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.36%	50,000
69	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.36%	50,000
70	HNDA.4.55 03.03.28	American Honda Finance Corporation 4.55%	0.36%	50,000
71	AON.3.875 12.15.25	Aon PLC 3.875%	0.36%	50,000
72	ICE.3.75 12.01.25	Intercontinental Exchange Inc 3.75%	0.36%	50,000
73	T.2.875 07.31.25	United States Treasury Notes 2.875%	0.36%	50,000
74	CPT.4.1 10.15.28	Camden Property Trust 4.1%	0.35%	50,000
75	AVGO.3.5 01.15.28	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	0.35%	50,000
76	TVA.0.75 05.15.25	Tennessee Valley Authority 0.75%	0.34%	48,000
77	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.32%	45,000
78	TSN.4 03.01.26	Tyson Foods, Inc. 4%	0.32%	45,000
79	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.32%	45,000
80	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.26%	36,000
81	BRKHEC.4.05 04.15.25	Berkshire Hathaway Energy Company 4.05%	0.26%	36,000
82	HII.3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.844%	0.26%	36,000
83	CAT.1.45 05.15.25 MTN	Caterpillar Financial Services Corp. 1.45%	0.26%	36,000
84	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.25%	35,000
85	EBRD.0.5 05.19.25	European Bank For Reconstruction & Development 0.5%	0.25%	35,000
86	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.21%	29,000
87	OC.3.4 08.15.26	Owens Corning 3.4%	0.20%	28,000
88	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	0.19%	27,000
89	FNMA.0.375 08.25.25	Federal National Mortgage Association 0.375%	0.18%	25,000
90	FHLB.0.375 09.04.25	Federal Home Loan Banks 0.375%	0.18%	25,000
91	DUK.3.25 08.15.25	Duke Energy Progress LLC 3.25%	0.17%	24,000
92	R.3.35 09.01.25 MTN	Ryder System, Inc. 3.35%	0.13%	18,000
93	FHLMC.6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp. 6.75%	0.12%	15,000
94	n/a	Usd	-0.00%	2

As of Mar 31, 2025

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