AVSF Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSC GOVERNMENT MM GVMXX	2.01%	12,138,801
2	T 2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.45%	9,205,400
3	T 2.75 05.31.29	US TREASURY N/B 05/29 2.75	1.23%	7,747,000
4	T 1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.05%	6,819,800
5	T 1.125 02.29.28	US TREASURY N/B 02/28 1.125	0.93%	6,039,800
6	T 1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.92%	5,990,000
7	T 0.25 09.30.25	US TREASURY N/B 09/25 0.25	0.91%	5,590,000
8	T 2.875 07.31.25	US TREASURY N/B 07/25 2.875	0.90%	5,450,000
9	T 2.875 05.31.25	US TREASURY N/B 05/25 2.875	0.89%	5,390,000
10	T 1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.87%	5,708,300
11	CAT 4.4 10.15.27	CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4	0.87%	5,210,000
12	T 3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.85%	5,284,700
13	T 3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.85%	5,150,000
14	T 3.125 08.15.25	US TREASURY N/B 08/25 3.125	0.84%	5,100,000
15	T 0.25 08.31.25	US TREASURY N/B 08/25 0.25	0.81%	4,960,000
16	T 0.25 05.31.25	US TREASURY N/B 05/25 0.25	0.79%	4,780,000
17	T 0.25 07.31.25	US TREASURY N/B 07/25 0.25	0.77%	4,710,000
18	T 0.75 01.31.28	US TREASURY N/B 01/28 0.75	0.75%	4,952,000
19	T 0.625 11.30.27	US TREASURY N/B 11/27 0.625	0.72%	4,723,700
20	NAB 4.9 06.13.28	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9	0.67%	4,000,000
21	T 1.25 06.30.28	US TREASURY N/B 06/28 1.25	0.66%	4,352,800
22	T 1 07.31.28	US TREASURY N/B 07/28 1	0.66%	4,399,200
23	PGR 6.625 03.01.29	PROGRESSIVE CORP SR UNSECURED 03/29 6.625	0.66%	3,722,000
24	CM 5.26 04.08.29	CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26	0.65%	3,874,000
25	T 3.5 09.30.29	US TREASURY N/B 09/29 3.5	0.65%	4,000,000
26	SPG 2.45 09.13.29	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.64%	4,196,000
27	T 4.25 05.31.25	US TREASURY N/B 05/25 4.25	0.62%	3,750,000
28	META 4.3 08.15.29	META PLATFORMS INC SR UNSECURED 08/29 4.3	0.62%	3,710,000
29	BMO 5.717 09.25.28	BANK OF MONTREAL SR UNSECURED 09/28 5.717	0.58%	3,388,000
30	TMO 5 01.31.29	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	0.57%	3,389,000
31	T 1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.57%	3,792,000
32	BNS 5.45 08.01.29 GMTN	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.56%	3,275,000
33	T 1.625 08.15.29	US TREASURY N/B 08/29 1.625	0.55%	3,650,000
34	PFE 6.6 12.01.28	PHARMACIA LLC COMPANY GUAR 12/28 6.6	0.53%	3,000,000
35	PLD 4.375 02.01.29	PROLOGIS LP SR UNSECURED 02/29 4.375	0.52%	3,120,000
36	VMC 4.95 12.01.29	VULCAN MATERIALS CO SR UNSECURED 12/29 4.95	0.50%	3,000,000
37	EMACN 3.55 06.15.26	EMERA US FINANCE LP COMPANY GUAR 06/26 3.55	0.49%	3,000,000
38	ZBH 5.05 02.19.30	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05	0.48%	2,885,000
39	WY 4 11.15.29	WEYERHAEUSER CO SR UNSECURED 11/29 4	0.48%	3,000,000
40	OC 3.95 08.15.29	OWENS CORNING SR UNSECURED 08/29 3.95	0.48%	2,994,000
41	PCAR 4 09.26.29	PACCAR FINANCIAL CORP SR UNSECURED 09/29 4	0.48%	2,920,000
42	LAZ 4.5 09.19.28	LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.46%	2,830,000
43	T 0.25 10.31.25	US TREASURY N/B 10/25 0.25	0.46%	2,835,000
44	CNP 5.4 06.01.29	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4	0.46%	2,688,000
45	BAX 2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.46%	2,988,000
46	INVH 2.3 11.15.28	INVITATION HOMES OP COMPANY GUAR 11/28 2.3	0.42%	2,781,000
47	JEF 5.875 07.21.28	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875	0.42%	2,475,000
48	BRX 4.125 05.15.29	BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125	0.42%	2,582,000
49	CVX 4.687 04.15.30	CHEVRON USA INC COMPANY GUAR 04/30 4.687	0.42%	2,480,000
50	VLO 5.15 02.15.30	VALERO ENERGY CORP SR UNSECURED 02/30 5.15	0.42%	2,480,000

As of Apr 1, 2025

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