AVSF Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.52%	9,365,400
2	T 2 02.15.25	United States Treasury Notes 2%	1.33%	7,612,800
3	T 3.875 11.30.29	United States Treasury Notes 3.875%	1.31%	7,700,000
4	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.29%	7,907,000
5	T 4 10.31.29	United States Treasury Notes 4%	1.29%	7,500,000
6	T 1.875 02.28.29	United States Treasury Notes 1.875%	1.10%	6,939,800
7	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.02%	6,100,000
8	T 1.5 02.15.25	United States Treasury Notes 1.5%	1.02%	5,844,700
9	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.97%	6,159,800
10	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.96%	6,110,000
11	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.92%	5,828,300
12	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.90%	5,404,700
13	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.85%	5,000,000
14	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.85%	5,500,000
15	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.79%	5,052,000
16	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.75%	4,803,700
17	CM 5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.70%	3,954,000
18	T 1 07.31.28	United States Treasury Notes 1%	0.70%	4,479,200
19	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.68%	4,332,800
20	SPG 2.45 09.13.29	Simon Property Group LP 2.45%	0.67%	4,276,000
21	PGR 6.625 03.01.29	The Progressive Corporation 6.625%	0.64%	3,407,000
22	TMO 5 01.31.29	Thermo Fisher Scientific Inc 5%	0.61%	3,469,000
23	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.60%	3,872,000
24	BNS 5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.60%	3,355,000
25	PLD 4.375 02.01.29	Prologis, L.P. 4.375%	0.55%	3,200,000
26	T 1.75 12.31.24	United States Treasury Notes 1.75%	0.55%	3,131,400
27	UNH 4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.53%	3,052,000
28	ATO 2.625 09.15.29	Atmos Energy Corp. 2.625%	0.51%	3,215,000
29	n/a	Paccar Financial Corp 4%	0.51%	3,000,000
30	T 1.125 01.15.25	United States Treasury Notes 1.125%	0.51%	2,897,900
31	CME 3 03.15.25	CME Group Inc. 3%	0.50%	2,857,000
32	LAZ 4.5 09.19.28	Lazard Group LLC 4.5%	0.50%	2,910,000
33	AZN 4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.49%	2,792,000
34	BAX 2.272 12.01.28	Baxter International, Inc. 2.272%	0.48%	3,068,000
35	UPS 3.9 04.01.25	United Parcel Service, Inc. 3.9%	0.48%	2,756,000
36	CNP 5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.48%	2,718,000
37	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.48%	2,742,000
38	MMC 3.5 03.10.25	Marsh & McLennan Companies, Inc. 3.5%	0.46%	2,645,000
39	INVH 2.3 11.15.28	Invitation Homes Operating Partnership Lp 2.3%	0.45%	2,861,000
40	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.45%	2,515,000
41	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.44%	2,532,000
42	MRVL 5.75 02.15.29	Marvell Technology Inc 5.75%	0.44%	2,453,000
43	CNHI 5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.42%	2,379,000
44	EOG 3.15 04.01.25	EOG Resources Inc. 3.15%	0.42%	2,400,000
45	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.42%	2,425,000
46	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.41%	2,279,000
47	RABOBK 4.8 01.09.29	Cooperatieve Rabobank U.A. New York Branch 4.8%	0.41%	2,350,000
48	BRKHEC 4.05 04.15.25	Berkshire Hathaway Energy Company 4.05%	0.41%	2,341,000
49	AMP 5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.41%	2,259,000
50	TGT 2.25 04.15.25	Target Corp. 2.25%	0.40%	2,327,000

As of Dec 20, 2024

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