AVBTX Holdings — VP Balanced Fund
All 633 reported holdings of VP Balanced Fund (AVBTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 5.45% | $20.55M |
| NVIDIA Corp | 3.31% | $12.49M |
| Apple Inc | 2.54% | $9.60M |
| Alphabet Inc | 2.48% | $9.35M |
| U.s. Treasury | 2.37% | $8.93M |
| Amazon.com Inc | 2.07% | $7.82M |
| Meta Platforms Inc | 1.48% | $5.58M |
| State Street Institutional US Government Money Market Fund | 1.43% | $5.39M |
| Visa Inc | 1.08% | $4.08M |
| U.s. Treasury | 1.06% | $3.98M |
| Home Depot Inc/The | 1.06% | $3.98M |
| JPMorgan Chase & Co | 1.05% | $3.96M |
| UnitedHealth Group Inc | 1.03% | $3.89M |
| Prologis Inc | 1.00% | $3.78M |
| Advanced Micro Devices Inc | 0.95% | $3.59M |
| U.s. Treasury | 0.93% | $3.51M |
| ConocoPhillips | 0.89% | $3.36M |
| NextEra Energy Inc | 0.81% | $3.05M |
| AbbVie Inc | 0.80% | $3.00M |
| Morgan Stanley | 0.77% | $2.91M |
| Danaher Corp | 0.76% | $2.87M |
| salesforce.com Inc | 0.76% | $2.86M |
| PepsiCo Inc | 0.75% | $2.82M |
| U.s. Treasury | 0.74% | $2.78M |
| Linde PLC | 0.73% | $2.74M |
| Schlumberger NV | 0.72% | $2.71M |
| Eaton Corp PLC | 0.71% | $2.69M |
| EOG Resources Inc | 0.71% | $2.69M |
| Merck & Co Inc | 0.69% | $2.60M |
| Cigna Group/The | 0.69% | $2.58M |
| Verizon Communications Inc | 0.68% | $2.58M |
| U.s. Treasury | 0.66% | $2.50M |
| Cisco Systems Inc/Delaware | 0.64% | $2.42M |
| Agilent Technologies Inc | 0.64% | $2.41M |
| CDW Corp/DE | 0.63% | $2.38M |
| Accenture PLC | 0.63% | $2.38M |
| TJX Cos Inc/The | 0.62% | $2.34M |
| International Business Machines Corp | 0.61% | $2.31M |
| S&P Global Inc | 0.61% | $2.31M |
| U.s. Treasury | 0.60% | $2.28M |
| Target Corp | 0.60% | $2.26M |
| Cadence Design Systems Inc | 0.60% | $2.25M |
| Applied Materials Inc | 0.59% | $2.22M |
| Johnson Controls International plc | 0.59% | $2.22M |
| Bank of America Corp | 0.58% | $2.20M |
| Analog Devices Inc | 0.58% | $2.19M |
| Mastercard Inc | 0.58% | $2.19M |
| Federal National Mortgage Association | 0.56% | $2.12M |
| Sysco Corp | 0.56% | $2.12M |
| Keysight Technologies Inc | 0.55% | $2.08M |
| Union Pacific Corp | 0.54% | $2.05M |
| Thermo Fisher Scientific Inc | 0.54% | $2.03M |
| U.s. Treasury | 0.53% | $1.98M |
| U.s. Treasury | 0.52% | $1.97M |
| Procter & Gamble Co/The | 0.52% | $1.95M |
| Tesla Inc | 0.48% | $1.81M |
| Cummins Inc | 0.48% | $1.80M |
| Novo Nordisk A/S | 0.48% | $1.80M |
| Regions Financial Corp | 0.47% | $1.76M |
| BlackRock Inc | 0.46% | $1.72M |
| Costco Wholesale Corp | 0.44% | $1.68M |
| U.s. Treasury | 0.44% | $1.65M |
| Honeywell International Inc | 0.44% | $1.64M |
| Parker-Hannifin Corp | 0.43% | $1.64M |
| Amgen Inc | 0.43% | $1.63M |
| Ecolab Inc | 0.43% | $1.62M |
| United Parcel Service Inc | 0.42% | $1.59M |
| Aptiv PLC | 0.41% | $1.54M |
| Mondelez International Inc | 0.41% | $1.54M |
| Eli Lilly & Co | 0.41% | $1.54M |
| Progressive Corp/The | 0.40% | $1.53M |
| LKQ Corp | 0.39% | $1.46M |
| Ameriprise Financial Inc | 0.39% | $1.45M |
| Zoetis Inc | 0.38% | $1.45M |
| American Express Co | 0.38% | $1.43M |
| Marsh & McLennan Cos Inc | 0.37% | $1.41M |
| Equinix Inc | 0.37% | $1.39M |
| Xylem Inc/NY | 0.37% | $1.38M |
| Intuitive Surgical Inc | 0.36% | $1.36M |
| Government National Mortgage Association | 0.35% | $1.34M |
| Government National Mortgage Association | 0.35% | $1.33M |
| Government National Mortgage Association | 0.35% | $1.31M |
| U.s. Treasury | 0.34% | $1.29M |
| Uber Technologies Inc | 0.34% | $1.29M |
| Starbucks Corp | 0.34% | $1.29M |
| Tractor Supply Co | 0.33% | $1.26M |
| Fannie Mae Pool | 0.32% | $1.22M |
| Prudential Financial Inc | 0.32% | $1.21M |
| Walt Disney Co/The | 0.32% | $1.19M |
| Freddie Mac Pool | 0.31% | $1.18M |
| Masco Corp | 0.31% | $1.17M |
| Deckers Outdoor Corp | 0.31% | $1.16M |
| MetLife Inc | 0.31% | $1.16M |
| Freddie Mac Pool | 0.30% | $1.15M |
| Ball Corp | 0.30% | $1.12M |
| ASML Holding NV | 0.29% | $1.10M |
| Deere & Co | 0.29% | $1.09M |
| Government National Mortgage Association | 0.28% | $1.07M |
| Fannie Mae Pool | 0.28% | $1.07M |
| Fannie Mae Pool | 0.28% | $1.06M |
| Lockheed Martin Corp | 0.28% | $1.05M |
| Broadcom Inc | 0.28% | $1.05M |
| Intercontinental Exchange Inc | 0.28% | $1.04M |
| Fannie Mae Pool | 0.27% | $1.03M |
| Bristol-Myers Squibb Co | 0.27% | $1.00M |
| U.s. Treasury | 0.26% | $988.44K |
| Fannie Mae Pool | 0.26% | $977.13K |
| U.s. Treasury | 0.26% | $971.25K |
| Fannie Mae Pool | 0.26% | $968.71K |
| U.s. Treasury | 0.26% | $965.90K |
| Freddie Mac Pool | 0.24% | $915.27K |
| Vertex Pharmaceuticals Inc | 0.24% | $887.02K |
| Fannie Mae Pool | 0.23% | $852.73K |
| CarMax Inc | 0.22% | $841.57K |
| Workday Inc | 0.22% | $817.16K |
| American Century Emerging Markets Bond ETF | 0.22% | $815.11K |
| Freddie Mac Pool | 0.21% | $796.79K |
| Federal Home Loan Mortgage Corp | 0.21% | $796.17K |
| Fannie Mae Pool | 0.21% | $789.67K |
| FedEx Corp | 0.21% | $788.38K |
| Government National Mortgage Association | 0.21% | $787.01K |
| Fannie Mae Pool | 0.21% | $777.89K |
| Electronic Arts Inc | 0.20% | $765.51K |
| Freddie Mac Pool | 0.20% | $748.92K |
| Fannie Mae Pool | 0.20% | $744.42K |
| U.s. Treasury | 0.20% | $744.10K |
| Fannie Mae Pool | 0.19% | $709.35K |
| Ginnie Mae | 0.19% | $708.25K |
| Ginnie Mae | 0.19% | $707.71K |
| Fannie Mae Pool | 0.18% | $697.13K |
| Freddie Mac Pool | 0.18% | $684.28K |
| United States Treasury Note/Bond - When Issued | 0.18% | $680.28K |
| U.s. Treasury | 0.18% | $672.98K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.18% | $662.61K |
| Freddie Mac Pool | 0.18% | $662.21K |
| Fannie Mae Pool | 0.18% | $660.90K |
| Colgate-Palmolive Co | 0.17% | $658.00K |
| Chipotle Mexican Grill Inc | 0.17% | $651.12K |
| Federal National Mortgage Association | 0.17% | $648.11K |
| U.s. Treasury | 0.17% | $646.27K |
| Fannie Mae Pool | 0.17% | $642.57K |
| Fannie Mae Pool | 0.17% | $630.51K |
| Freddie Mac Pool | 0.17% | $624.40K |
| ServiceNow Inc | 0.16% | $621.36K |
| Adobe Inc | 0.16% | $607.03K |
| Government National Mortgage Association | 0.16% | $595.57K |
| Fannie Mae Pool | 0.16% | $595.57K |
| Airbnb Inc | 0.16% | $587.09K |
| State Street Institutional US Government Money Market Fund | 0.15% | $579.68K |
| Freddie Mac Pool | 0.15% | $577.75K |
| Freddie Mac Pool | 0.15% | $577.15K |
| Government National Mortgage Association | 0.15% | $567.31K |
| JPMorgan Chase & Co | 0.15% | $565.76K |
| Fannie Mae Pool | 0.15% | $556.42K |
| Government National Mortgage Association | 0.15% | $555.26K |
| DI Issuer LLC | 0.15% | $553.12K |
| Fannie Mae Pool | 0.14% | $546.75K |
| Bundesrepublik Deutschland Bundesanleihe | 0.14% | $542.33K |
| U.s. Treasury | 0.14% | $537.64K |
| Government National Mortgage Association | 0.14% | $535.59K |
| Federal National Mortgage Association | 0.14% | $529.13K |
| Block Inc | 0.14% | $513.65K |
| Fannie Mae Pool | 0.13% | $503.95K |
| Freddie Mac Pool | 0.13% | $503.72K |
| Freddie Mac Pool | 0.13% | $496.81K |
| Fannie Mae Pool | 0.13% | $491.83K |
| U.s. Treasury | 0.13% | $491.04K |
| Fannie Mae Pool | 0.13% | $485.56K |
| Fannie Mae Pool | 0.13% | $478.17K |
| Freddie Mac Pool | 0.13% | $476.39K |
| Government National Mortgage Association | 0.12% | $468.79K |
| Bank of America Corp | 0.12% | $468.76K |
| New Economy Assets Phase 1 Sponsor LLC | 0.12% | $463.23K |
| U.s. Treasury | 0.12% | $459.53K |
| Government National Mortgage Association | 0.12% | $451.74K |
| Crowdstrike Holdings Inc | 0.12% | $443.06K |
| Government National Mortgage Association | 0.12% | $443.06K |
| Freddie Mac Pool | 0.12% | $439.93K |
| Kenvue Inc | 0.12% | $439.95K |
| U.s. Treasury | 0.12% | $438.95K |
| Freddie Mac Pool | 0.11% | $433.58K |
| Dexcom Inc | 0.11% | $432.33K |
| BX Trust 2023-LIFE | 0.11% | $428.36K |
| Bank of America Corp | 0.11% | $427.93K |
| Freddie Mac Pool | 0.11% | $423.59K |
| Fannie Mae REMICS | 0.11% | $423.80K |
| U.s. Treasury | 0.11% | $414.59K |
| U.s. Treasury | 0.11% | $409.44K |
| Fannie Mae Pool | 0.11% | $404.89K |
| Fannie Mae Pool | 0.11% | $398.56K |
| U.s. Treasury | 0.11% | $397.30K |
| Freddie Mac Pool | 0.10% | $390.77K |
| Intesa Sanpaolo SpA | 0.10% | $389.43K |
| Clsec Holdings 22t LLC | 0.10% | $384.45K |
| United States Treasury Note/Bond - When Issued | 0.10% | $376.91K |
| Flexential Issuer 2021-1 | 0.10% | $375.79K |
| Black Knight InfoServ LLC | 0.10% | $369.34K |
| Fannie Mae Pool | 0.10% | $367.70K |
| Fannie Mae Pool | 0.10% | $366.33K |
| Societe Generale SA | 0.09% | $350.32K |
| Shackleton CLO Ltd | 0.09% | $350.63K |
| Government National Mortgage Association | 0.09% | $348.14K |
| U.s. Treasury | 0.09% | $345.63K |
| RCKT Mortgage Trust 2024-CES1 | 0.09% | $345.72K |
| Fannie Mae Pool | 0.09% | $344.14K |
| MF1 Multifamily Housing Mortga | 0.09% | $344.02K |
| Wells Fargo & Co | 0.09% | $342.97K |
| BXMT Ltd | 0.09% | $342.70K |
| US Bancorp | 0.09% | $336.87K |
| FS Commercial Mortgage Trust 2023-4SZN | 0.09% | $321.76K |
| HCA Inc | 0.08% | $317.30K |
| Fannie Mae Pool | 0.08% | $312.82K |
| Bristol-Myers Squibb Co | 0.08% | $310.85K |
| Goldman Sachs Group Inc/The | 0.08% | $310.47K |
| EdgeConneX Data Centers Issuer | 0.08% | $303.71K |
| Citigroup Inc | 0.08% | $301.13K |
| John Deere Capital Corp | 0.08% | $300.23K |
| Morgan Stanley Bank NA | 0.08% | $298.85K |
| Liberty Media Corp-Liberty Formula One | 0.08% | $291.99K |
| Freddie Mac Pool | 0.08% | $289.22K |
| Keurig Dr Pepper Inc | 0.08% | $285.91K |
| GE HealthCare Technologies Inc | 0.08% | $285.23K |
| Sprint Capital Corp | 0.08% | $285.12K |
| Cisco Systems Inc/Delaware | 0.07% | $282.62K |
| U.s. Treasury | 0.07% | $281.46K |
| Freddie Mac Pool | 0.07% | $280.62K |
| GCAT 2021-CM2 Trust | 0.07% | $277.36K |
| U.s. Treasury | 0.07% | $276.26K |
| Octagon Investment Partners Lt | 0.07% | $275.51K |
| TCW ClO 2017-1 LLC | 0.07% | $275.15K |
| Saluda Grade Alternative Mortgage Trust 2024-CES1 | 0.07% | $274.99K |
| Enterprise Fleet Financing 2024-1 LLC | 0.07% | $274.71K |
| Bpce SA | 0.07% | $272.31K |
| Goldman Sachs Group Inc/The | 0.07% | $269.58K |
| SPDR S&P 500 ETF Trust | 0.07% | $267.81K |
| Fannie Mae Pool | 0.07% | $266.30K |
| Stryker Corp | 0.07% | $262.21K |
| Fannie Mae Pool | 0.07% | $255.73K |
| Freddie Mac Pool | 0.07% | $251.94K |
| BNP Paribas SA | 0.07% | $251.49K |
| BRAVO Residential Funding Trust 2024-NQM3 | 0.07% | $250.00K |
| Ares Clo | 0.07% | $250.13K |
| Palmer Square Loan Funding Ltd | 0.07% | $250.25K |
| Freddie Mac Pool | 0.06% | $241.23K |
| MAPS 2021-1 Trust | 0.06% | $238.15K |
| RTX Corp | 0.06% | $237.79K |
| Generac Holdings Inc | 0.06% | $236.89K |
| Cerberus Loan Funding LP | 0.06% | $236.21K |
| Morgan Stanley | 0.06% | $235.49K |
| KeyCorp | 0.06% | $228.97K |
| Sysco Corp | 0.06% | $228.90K |
| Fannie Mae Pool | 0.06% | $227.86K |
| Carlyle Group Inc/The | 0.06% | $225.11K |
| RCKT Mortgage Trust 2024-CES2 | 0.06% | $225.00K |
| Utah Acquisition Sub Inc | 0.06% | $222.27K |
| Barings Private Credit Corp CL | 0.06% | $222.01K |
| Fs Rialto | 0.06% | $217.01K |
| NewRez Warehouse Securitization | 0.06% | $216.91K |
| Truist Financial Corp | 0.06% | $216.55K |
| Angel Oak Mortgage Trust 2024-1 | 0.06% | $216.19K |
| Freddie Mac Pool | 0.06% | $214.61K |
| Veralto Corp | 0.06% | $212.72K |
| Ford Motor Credit Co LLC | 0.06% | $212.41K |
| UBS Group AG | 0.06% | $212.50K |
| AON North America Inc | 0.06% | $211.72K |
| Procter & Gamble Co/The | 0.06% | $210.94K |
| Apple Inc | 0.06% | $210.89K |
| Tapestry Inc | 0.06% | $210.86K |
| BNP Paribas SA | 0.06% | $209.22K |
| Avolon Holdings Funding Ltd | 0.06% | $209.30K |
| UnitedHealth Group Inc | 0.06% | $208.97K |
| Realty Income Corp | 0.06% | $207.61K |
| JPMorgan Chase & Co | 0.05% | $206.61K |
| Public Service Enterprise Group Inc | 0.05% | $202.71K |
| Aligned Data Centers Issuer LLC | 0.05% | $202.25K |
| Ashtead Capital Inc | 0.05% | $202.35K |
| U.s. Treasury | 0.05% | $201.83K |
| US Bancorp | 0.05% | $201.98K |
| Danske Bank A/S | 0.05% | $201.36K |
| Ford Motor Credit Co LLC | 0.05% | $201.55K |
| BAE Systems PLC | 0.05% | $201.08K |
| UBS Group AG | 0.05% | $200.69K |
| KKR CLO Trust | 0.05% | $200.16K |
| Smurfit Kappa Treasury ULC | 0.05% | $200.38K |
| BX Trust 2018-GW | 0.05% | $200.32K |
| Wind River CLO Ltd | 0.05% | $200.10K |
| Blackbird Capital II Aircraft Lease Ltd | 0.05% | $197.59K |
| Csmc 2021-Nqm6 | 0.05% | $197.27K |
| Fox Corp | 0.05% | $196.03K |
| Citigroup Inc | 0.05% | $194.91K |
| GE Capital Funding LLC | 0.05% | $194.12K |
| Amgen Inc | 0.05% | $193.74K |
| JP Morgan Mortgage Trust Series 2024-CES1 | 0.05% | $193.00K |
| Morgan Stanley | 0.05% | $192.81K |
| Golden State Tobacco Securitization Corp | 0.05% | $189.91K |
| Shelter Growth CRE Issuer Ltd | 0.05% | $186.18K |
| IQVIA Inc | 0.05% | $186.01K |
| American Electric Power Co Inc | 0.05% | $185.54K |
| U.s. Treasury | 0.05% | $184.95K |
| MFA 2021-INV2 Trust | 0.05% | $183.75K |
| Freddie Mac Pool | 0.05% | $183.55K |
| Fannie Mae Pool | 0.05% | $183.34K |
| ACREC Trust | 0.05% | $183.13K |
| Danske Bank A/S | 0.05% | $182.44K |
| U.s. Treasury | 0.05% | $180.98K |
| Sabine Pass Liquefaction LLC | 0.05% | $179.54K |
| Fannie Mae Pool | 0.05% | $179.05K |
| Government National Mortgage Association | 0.05% | $177.34K |
| Toyota Motor Credit Corp | 0.05% | $175.97K |
| AT&T Inc | 0.05% | $175.33K |
| Mountain View Funding CLO | 0.05% | $175.16K |
| Amgen Inc | 0.05% | $174.53K |
| CSMC 2022-NQM4 Trust | 0.05% | $170.54K |
| L3Harris Technologies Inc | 0.05% | $170.07K |
| Bristol-Myers Squibb Co | 0.04% | $169.83K |
| Starbucks Corp | 0.04% | $169.12K |
| Centene Corp | 0.04% | $168.68K |
| OBX 2024-HYB2 Trust | 0.04% | $167.99K |
| NNN REIT Inc | 0.04% | $167.14K |
| Fannie Mae Pool | 0.04% | $166.88K |
| KKR CLO Trust | 0.04% | $166.51K |
| U.s. Treasury | 0.04% | $163.77K |
| Ready Capital Corp | 0.04% | $161.46K |
| U.s. Treasury | 0.04% | $159.52K |
| Union Pacific Corp | 0.04% | $159.30K |
| U.s. Treasury | 0.04% | $158.99K |
| Fannie Mae Pool | 0.04% | $157.29K |
| American Tower Corp | 0.04% | $157.28K |
| JDE Peet's NV | 0.04% | $156.54K |
| BX Commercial Mortgage Trust 2020-VIV2 | 0.04% | $156.04K |
| U.s. Treasury | 0.04% | $155.41K |
| Columbia Pipelines Operating Co LLC | 0.04% | $155.49K |
| Howmet Aerospace Inc | 0.04% | $155.38K |
| Kimco Realty OP LLC | 0.04% | $155.31K |
| Cheniere Energy Inc | 0.04% | $155.18K |
| Flint Water Advocacy Fund | 0.04% | $154.29K |
| Amgen Inc | 0.04% | $153.84K |
| Freddie Mac Pool | 0.04% | $153.68K |
| Mars Inc | 0.04% | $153.12K |
| Fannie Mae Pool | 0.04% | $152.17K |
| Nestle Holdings Inc | 0.04% | $151.42K |
| Chubb INA Holdings LLC | 0.04% | $150.60K |
| Wells Fargo & Co | 0.04% | $150.64K |
| NextEra Energy Capital Holdings Inc | 0.04% | $149.60K |
| Ares Capital Corp | 0.04% | $149.23K |
| Pfizer Investment Enterprises Pte Ltd | 0.04% | $147.76K |
| BDS Ltd | 0.04% | $146.23K |
| MidAmerican Energy Co | 0.04% | $145.23K |
| Corebridge Global Funding | 0.04% | $145.26K |
| Boeing Co/The | 0.04% | $144.90K |
| Synchrony Financial | 0.04% | $144.08K |
| Starwood Mortgage Residential Trust 2020-2 | 0.04% | $143.56K |
| Freddie Mac Pool | 0.04% | $143.46K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $143.39K |
| Paramount Global | 0.04% | $142.60K |
| Morgan Stanley | 0.04% | $142.31K |
| AT&T Inc | 0.04% | $142.04K |
| Kyndryl Holdings Inc | 0.04% | $140.70K |
| Marathon Oil Corp | 0.04% | $140.05K |
| California State University | 0.04% | $140.03K |
| Corebridge Financial Inc | 0.04% | $139.56K |
| Diamondback Energy Inc | 0.04% | $138.66K |
| Agree LP | 0.04% | $137.74K |
| Corebridge Financial Inc | 0.04% | $137.82K |
| Lowe's Cos Inc | 0.04% | $136.50K |
| Goodgreen Trust | 0.04% | $135.45K |
| Canadian Imperial Bank of Commerce | 0.04% | $134.59K |
| CenterPoint Energy Houston Electric LLC | 0.04% | $134.42K |
| Universal Health Services Inc | 0.04% | $134.01K |
| General Motors Financial Co In | 0.04% | $132.64K |
| O'Reilly Automotive Inc | 0.04% | $132.17K |
| HCA Inc | 0.03% | $130.82K |
| JPMorgan Chase & Co | 0.03% | $130.40K |
| Duke Energy Progress LLC | 0.03% | $130.67K |
| Bellemeade Re 2019-3 Ltd | 0.03% | $130.28K |
| Florida Power & Light Co | 0.03% | $129.72K |
| BP Capital Markets America Inc | 0.03% | $129.88K |
| Air Products and Chemicals Inc | 0.03% | $128.69K |
| WPP Finance 2010 | 0.03% | $127.71K |
| Northrop Grumman Corp | 0.03% | $127.80K |
| Sprint Capital Corp | 0.03% | $127.97K |
| Cerberus Loan Funding LP | 0.03% | $126.35K |
| AT&T Inc | 0.03% | $126.04K |
| Arbor Realty Trust Inc | 0.03% | $126.08K |
| Texas Instruments Inc | 0.03% | $125.57K |
| Waste Connections Inc | 0.03% | $125.29K |
| Clorox Co/The | 0.03% | $125.28K |
| Canyon Capital CLO Ltd | 0.03% | $124.99K |
| Eli Lilly & Co | 0.03% | $124.36K |
| VICI Properties LP | 0.03% | $123.93K |
| Freddie Mac STACR REMIC Trust 2023-HQA2 | 0.03% | $123.47K |
| Golub Capital BDC Inc | 0.03% | $122.86K |
| Energy Transfer LP | 0.03% | $123.00K |
| Energy Transfer LP | 0.03% | $122.45K |
| AGCO Corp | 0.03% | $122.57K |
| Golub Capital BDC Inc | 0.03% | $121.92K |
| Honeywell International Inc | 0.03% | $121.20K |
| KLA Corp | 0.03% | $120.61K |
| Centene Corp | 0.03% | $120.44K |
| LYB International Finance III LLC | 0.03% | $120.27K |
| Dow Chemical Co/The | 0.03% | $119.64K |
| Marriott International Inc/MD | 0.03% | $118.73K |
| Comerica Inc | 0.03% | $117.64K |
| Republic Services Inc | 0.03% | $116.90K |
| Fannie Mae Pool | 0.03% | $116.49K |
| Duke Energy Florida LLC | 0.03% | $116.58K |
| State of California | 0.03% | $116.09K |
| Comcast Corp | 0.03% | $113.43K |
| AbbVie Inc | 0.03% | $113.26K |
| PECO Energy Co | 0.03% | $113.07K |
| Huntington Bancshares Inc/OH | 0.03% | $112.66K |
| Kraft Heinz Foods Co | 0.03% | $112.73K |
| BlackRock Funding Inc | 0.03% | $112.51K |
| Mondelez International Inc | 0.03% | $112.42K |
| Morgan Stanley | 0.03% | $111.94K |
| Avolon Holdings Funding Ltd | 0.03% | $110.54K |
| Fannie Mae Pool | 0.03% | $110.03K |
| Kite Realty Group Trust | 0.03% | $110.15K |
| Nasdaq Inc | 0.03% | $109.89K |
| U.s. Treasury | 0.03% | $108.73K |
| Shell International Finance BV | 0.03% | $106.80K |
| AT&T Inc | 0.03% | $106.34K |
| Northern States Power Co/MN | 0.03% | $106.05K |
| Occidental Petroleum Corp | 0.03% | $106.06K |
| Eagle RE 2021-1 Ltd | 0.03% | $105.19K |
| AutoZone Inc | 0.03% | $104.43K |
| Comcast Corp | 0.03% | $103.96K |
| Duke Energy Progress LLC | 0.03% | $104.13K |
| Athene Holding Ltd | 0.03% | $103.64K |
| Aker BP ASA | 0.03% | $103.31K |
| Comcast Corp | 0.03% | $102.76K |
| AON North America Inc | 0.03% | $102.61K |
| General Motors Financial Co In | 0.03% | $102.72K |
| JPMorgan Chase & Co | 0.03% | $101.54K |
| Estee Lauder Cos Inc/The | 0.03% | $101.23K |
| Freddie Mac Pool | 0.03% | $99.62K |
| New Jersey Turnpike | 0.03% | $98.95K |
| Gilead Sciences Inc | 0.03% | $98.40K |
| Waste Management Inc | 0.03% | $97.95K |
| Burlington Northern Santa Fe L | 0.03% | $98.28K |
| CVS Health Corp | 0.03% | $98.28K |
| Hyundai Capital America | 0.03% | $97.08K |
| MidAmerican Energy Co | 0.03% | $96.24K |
| BXMT Ltd | 0.03% | $95.76K |
| Public Service Co of Colorado | 0.03% | $95.49K |
| Pfizer Investment Enterprises Pte Ltd | 0.03% | $94.52K |
| Open Text Corp | 0.03% | $94.17K |
| OBX 2024-HYB1 Trust | 0.03% | $94.38K |
| Fannie Mae Pool | 0.03% | $94.22K |
| U.s. Treasury | 0.02% | $94.05K |
| Bank of New York Mellon Corp/The | 0.02% | $92.61K |
| NextEra Energy Capital Holdings Inc | 0.02% | $92.45K |
| U.s. Treasury | 0.02% | $92.22K |
| AutoZone Inc | 0.02% | $91.99K |
| Vodafone Group PLC | 0.02% | $90.79K |
| Humana Inc | 0.02% | $90.65K |
| Energy Transfer LP | 0.02% | $89.88K |
| Union Electric Co | 0.02% | $89.41K |
| Toyota Motor Credit Corp | 0.02% | $88.58K |
| Eli Lilly & Co | 0.02% | $88.57K |
| Charles Schwab Corp/The | 0.02% | $88.39K |
| Home RE 2022-1 Ltd | 0.02% | $87.53K |
| PNC Financial Services Group Inc/The | 0.02% | $87.26K |
| Newmont Corp / Newcrest Finance Pty Ltd | 0.02% | $86.58K |
| JPMorgan Chase & Co | 0.02% | $86.37K |
| Duke University | 0.02% | $85.92K |
| Toyota Motor Credit Corp | 0.02% | $85.49K |
| Microsoft Corp | 0.02% | $84.91K |
| HCA Inc | 0.02% | $84.47K |
| Boeing Co/The | 0.02% | $84.22K |
| Brixmor Operating Partnership LP | 0.02% | $83.97K |
| Oracle Corp | 0.02% | $82.84K |
| CenterPoint Energy Inc | 0.02% | $83.10K |
| Cenovus Energy Inc | 0.02% | $83.01K |
| Oracle Corp | 0.02% | $82.75K |
| Tennessee Valley Authority | 0.02% | $82.58K |
| MetLife Inc | 0.02% | $82.73K |
| Tapestry Inc | 0.02% | $82.55K |
| Dominion Energy Inc | 0.02% | $82.08K |
| Ingersoll Rand Inc | 0.02% | $82.10K |
| Centene Corp | 0.02% | $80.76K |
| Exelon Corp | 0.02% | $80.24K |
| Westinghouse Air Brake Technologies Corp | 0.02% | $80.05K |
| Citigroup Inc | 0.02% | $79.65K |
| EQT Corp | 0.02% | $79.28K |
| GLP Capital LP / GLP Financing II Inc | 0.02% | $79.36K |
| Enbridge Inc | 0.02% | $78.89K |
| Aircastle Ltd | 0.02% | $77.34K |
| Northrop Grumman Corp | 0.02% | $76.57K |
| Ohio Turnpike & Infrastructure Commission | 0.02% | $76.61K |
| Wind River CLO Ltd | 0.02% | $76.51K |
| BP Capital Markets America Inc | 0.02% | $75.99K |
| Duke Energy Corp | 0.02% | $75.84K |
| Glencore Funding LLC | 0.02% | $74.92K |
| Magallanes Inc | 0.02% | $74.76K |
| DTE Energy Co | 0.02% | $74.19K |
| Pepperdine University | 0.02% | $73.66K |
| Castlelake Aircraft Structured Trust 2017-1R | 0.02% | $73.58K |
| Charles Schwab Corp/The | 0.02% | $73.07K |
| LXP Industrial Trust | 0.02% | $73.03K |
AVBTX overview: performance, fees, allocation and SEC filings