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

As of Mar 31, 2025

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