AVSF Holdings List

As of Jan 18, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.48%	9,285,400
2	T 2 02.15.25	United States Treasury Notes 2%	1.29%	7,532,800
3	T 3.875 11.30.29	United States Treasury Notes 3.875%	1.28%	7,620,000
4	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.26%	7,827,000
5	T 1.875 02.28.29	United States Treasury Notes 1.875%	1.07%	6,879,800
6	T 4 10.31.29	United States Treasury Notes 4%	1.05%	6,250,000
7	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.00%	6,040,000
8	T 1.5 02.15.25	United States Treasury Notes 1.5%	0.99%	5,784,700
9	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.95%	6,099,800
10	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.94%	6,050,000
11	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.90%	5,768,300
12	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.88%	5,344,700
13	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.83%	5,440,000
14	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.83%	4,940,000
15	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.77%	4,992,000
16	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.74%	4,500,000
17	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.74%	4,763,700
18	n/a	The Progressive Corporation 6.625%	0.69%	3,762,000
19	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.68%	4,392,800
20	T 1 07.31.28	United States Treasury Notes 1%	0.68%	4,439,200
21	CM 5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.68%	3,914,000
22	SPG 2.45 09.13.29	Simon Property Group LP 2.45%	0.65%	4,236,000
23	TMO 5 01.31.29	Thermo Fisher Scientific Inc 5%	0.60%	3,429,000
24	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.59%	3,832,000
25	BNS 5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.58%	3,315,000
26	n/a	Prologis, L.P. 4.375%	0.53%	3,160,000
27	UNH 4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.52%	3,062,000
28	n/a	Atmos Energy Corp. 2.625%	0.50%	3,175,000
29	T 1.75 03.15.25	United States Treasury Notes 1.75%	0.50%	2,900,000
30	PCAR 4 09.26.29	Paccar Financial Corp 4%	0.49%	2,960,000
31	n/a	CME Group Inc. 3%	0.48%	2,817,000
32	LAZ 4.5 09.19.28	Lazard Group LLC 4.5%	0.48%	2,870,000
33	AZN 4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.47%	2,757,000
34	CNP 5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.47%	2,728,000
35	n/a	Baxter International, Inc. 2.272%	0.47%	3,028,000
36	n/a	United Parcel Service, Inc. 3.9%	0.47%	2,716,000
37	n/a	AbbVie Inc. 3.8%	0.46%	2,702,000
38	n/a	Marsh & McLennan Companies, Inc. 3.5%	0.45%	2,605,000
39	n/a	Invitation Homes Operating Partnership Lp 2.3%	0.44%	2,821,000
40	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.44%	2,495,000
41	n/a	JPMorgan Chase & Co. 3.9%	0.43%	2,512,000
42	n/a	Marvell Technology Inc 5.75%	0.43%	2,433,000
43	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.42%	2,505,000
44	CNHI 5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.41%	2,359,000
45	n/a	EOG Resources Inc. 3.15%	0.41%	2,380,000
46	RABOBK 4.8 01.09.29	Cooperatieve Rabobank U.A. New York Branch 4.8%	0.40%	2,350,000
47	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.40%	2,259,000
48	n/a	Berkshire Hathaway Energy Company 4.05%	0.40%	2,321,000
49	AMP 5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.40%	2,239,000
50	n/a	Target Corp. 2.25%	0.39%	2,307,000

As of Jan 18, 2025

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