AVSF Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.45%	9,125,400
2	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.23%	7,677,000
3	T 1.875 02.28.29	United States Treasury Notes 1.875%	1.05%	6,759,800
4	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.93%	5,979,800
5	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.92%	5,930,000
6	T 0.25 09.30.25	United States Treasury Notes 0.25%	0.91%	5,530,000
7	T 2.875 07.31.25	United States Treasury Notes 2.875%	0.90%	5,390,000
8	T 2.875 05.31.25	United States Treasury Notes 2.875%	0.89%	5,330,000
9	T 0.25 07.31.25	United States Treasury Notes 0.25%	0.88%	5,310,000
10	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.88%	5,648,300
11	CAT 4.4 10.15.27	Caterpillar Financial Services Corp. 4.4%	0.87%	5,170,000
12	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.85%	5,110,000
13	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.85%	5,224,700
14	T 3.125 08.15.25	United States Treasury Notes 3.125%	0.84%	5,060,000
15	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.81%	4,920,000
16	T 0.25 05.31.25	United States Treasury Notes 0.25%	0.79%	4,740,000
17	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.76%	4,912,000
18	MMC 3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	0.74%	4,460,000
19	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.72%	4,683,700
20	NAB 4.9 06.13.28	National Australia Bank Ltd New York Branch 4.9%	0.68%	4,000,000
21	T 1 07.31.28	United States Treasury Notes 1%	0.67%	4,359,200
22	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.67%	4,312,800
23	PGR 6.625 03.01.29	The Progressive Corporation 6.625%	0.67%	3,682,000
24	CM 5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.65%	3,834,000
25	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.65%	3,960,000
26	SPG 2.45 09.13.29	Simon Property Group LP 2.45%	0.64%	4,156,000
27	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.62%	3,710,000
28	META 4.3 08.15.29	Meta Platforms Inc 4.3%	0.62%	3,670,000
29	ICE 3.65 05.23.25	Intercontinental Exchange Inc 3.65%	0.61%	3,658,000
30	BMO 5.717 09.25.28	Bank of Montreal 5.717%	0.58%	3,348,000
31	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.58%	3,752,000
32	TMO 5 01.31.29	Thermo Fisher Scientific Inc 5%	0.57%	3,349,000
33	BNS 5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.56%	3,235,000
34	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.55%	3,610,000
35	PFE 6.6 12.01.28	Pfizer Inc. 6.6%	0.54%	3,000,000
36	PLD 4.375 02.01.29	Prologis, L.P. 4.375%	0.51%	3,080,000
37	CBAAU 5.316 03.13.26	Commonwealth Bank Australia New York Branch 5.316%	0.51%	3,000,000
38	VMC 4.95 12.01.29	Vulcan Materials Company 4.95%	0.50%	2,960,000
39	HST 4.5 02.01.26 F	Host Hotels & Resorts, L.P. 4.5%	0.49%	2,960,000
40	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.49%	2,960,000
41	ZBH 5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.48%	2,845,000
42	WY 4 11.15.29	Weyerhaeuser Company 4%	0.48%	2,960,000
43	OC 3.95 08.15.29	Owens Corning 3.95%	0.48%	2,954,000
44	PCAR 4 09.26.29	Paccar Financial Corp 4%	0.47%	2,880,000
45	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.46%	2,795,000
46	CNP 5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.46%	2,668,000
47	LAZ 4.5 09.19.28	Lazard Group LLC 4.5%	0.46%	2,790,000
48	BAX 2.272 12.01.28	Baxter International, Inc. 2.272%	0.45%	2,948,000
49	MAA 4 11.15.25	Mid-America Apartments, L.P. 4%	0.43%	2,593,000
50	INVH 2.3 11.15.28	Invitation Homes Operating Partnership Lp 2.3%	0.42%	2,741,000

As of Apr 25, 2025

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