AVSF Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.45%	9,285,400
2	T 3.875 11.30.29	United States Treasury Notes 3.875%	1.26%	7,620,000
3	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.24%	7,827,000
4	T 1.875 02.28.29	United States Treasury Notes 1.875%	1.05%	6,879,800
5	T 4 10.31.29	United States Treasury Notes 4%	1.04%	6,250,000
6	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.98%	6,040,000
7	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.94%	6,099,800
8	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.93%	6,050,000
9	T 2.875 05.31.25	United States Treasury Notes 2.875%	0.91%	5,450,000
10	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.88%	5,768,300
11	CAT 4.4 10.15.27	Caterpillar Financial Services Corp. 4.4%	0.88%	5,250,000
12	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.86%	5,344,700
13	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.86%	5,190,000
14	n/a	Ssc Government Mm Gvmxx	0.86%	5,085,888
15	T 0.25 07.31.25	United States Treasury Notes 0.25%	0.79%	4,750,000
16	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.76%	4,992,000
17	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.73%	4,763,700
18	n/a	The Progressive Corporation 6.625%	0.68%	3,762,000
19	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.67%	4,392,800
20	T 1 07.31.28	United States Treasury Notes 1%	0.67%	4,439,200
21	CM 5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.67%	3,914,000
22	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.66%	4,000,000
23	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.66%	4,000,000
24	SPG 2.45 09.13.29	Simon Property Group LP 2.45%	0.64%	4,236,000
25	META 4.3 08.15.29	Meta Platforms Inc 4.3%	0.62%	3,750,000
26	TMO 5 01.31.29	Thermo Fisher Scientific Inc 5%	0.58%	3,429,000
27	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.58%	3,832,000
28	BNS 5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.57%	3,315,000
29	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.55%	3,690,000
30	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.55%	3,400,000
31	n/a	Prologis, L.P. 4.375%	0.53%	3,160,000
32	UNH 4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.51%	3,062,000
33	ZBH 5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.49%	2,925,000
34	ATO 2.625 09.15.29	Atmos Energy Corp. 2.625%	0.49%	3,175,000
35	PEP 4.45 02.07.28	Pepsico Inc 4.45%	0.49%	2,900,000
36	T 1.75 03.15.25	United States Treasury Notes 1.75%	0.49%	2,900,000
37	PCAR 4 09.26.29	Paccar Financial Corp 4%	0.48%	2,960,000
38	LAZ 4.5 09.19.28	Lazard Group LLC 4.5%	0.47%	2,870,000
39	CME 3 03.15.25	CME Group Inc. 3%	0.47%	2,817,000
40	AZN 4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.47%	2,757,000
41	CNP 5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.47%	2,728,000
42	BAX 2.272 12.01.28	Baxter International, Inc. 2.272%	0.46%	3,028,000
43	n/a	United Parcel Service, Inc. 3.9%	0.46%	2,716,000
44	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.45%	2,702,000
45	MMC 3.5 03.10.25	Marsh & McLennan Companies, Inc. 3.5%	0.44%	2,605,000
46	INVH 2.3 11.15.28	Invitation Homes Operating Partnership Lp 2.3%	0.43%	2,821,000
47	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.43%	2,495,000
48	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.43%	2,600,000
49	VLO 5.15 02.15.30	Valero Energy Corp. 5.15%	0.42%	2,500,000
50	MRVL 5.75 02.15.29	Marvell Technology Inc 5.75%	0.42%	2,433,000

As of Feb 21, 2025

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