AVSF Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.37%	9,125,400
2	T.3.125 08.15.25	US TREASURY N/B 08/25 3.125	1.28%	8,210,000
3	T.0.25 10.31.25	US TREASURY N/B 10/25 0.25	1.24%	8,045,000
4	T.0.25 09.30.25	US TREASURY N/B 09/25 0.25	1.17%	7,530,000
5	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	1.16%	7,677,000
6	T.0.375 11.30.25	US TREASURY N/B 11/25 0.375	1.08%	7,000,000
7	T.0.25 08.31.25	US TREASURY N/B 08/25 0.25	1.00%	6,470,000
8	T.1.875 02.28.29	US TREASURY N/B 02/29 1.875	0.99%	6,759,800
9	T.0.25 07.31.25	US TREASURY N/B 07/25 0.25	0.91%	5,810,000
10	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	0.87%	5,979,800
11	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.87%	5,930,000
12	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.86%	5,898,300
13	T.2.875 07.31.25	US TREASURY N/B 07/25 2.875	0.84%	5,390,000
14	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.80%	5,110,000
15	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.80%	5,224,700
16	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	0.71%	4,912,000
17	MMC.3.75 03.14.26	MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75	0.69%	4,460,000
18	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.69%	4,752,000
19	T.0.625 11.30.27	US TREASURY N/B 11/27 0.625	0.68%	4,683,700
20	NAB.4.9 06.13.28	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9	0.65%	4,050,000
21	CMI.4.9 02.20.29	CUMMINS INC SR UNSECURED 02/29 4.9	0.65%	4,052,000
22	SPG.2.45 09.13.29	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.65%	4,456,000
23	PGR.6.625 03.01.29	PROGRESSIVE CORP SR UNSECURED 03/29 6.625	0.65%	3,832,000
24	COP.4.7 01.15.30	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7	0.64%	4,000,000
25	T.1 07.31.28	US TREASURY N/B 07/28 1	0.63%	4,359,200
26	T.1.25 06.30.28	US TREASURY N/B 06/28 1.25	0.63%	4,312,800
27	CM.5.26 04.08.29	CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26	0.62%	3,835,000
28	T.3.5 09.30.29	US TREASURY N/B 09/29 3.5	0.61%	3,960,000
29	BMO.5.717 09.25.28	BANK OF MONTREAL SR UNSECURED 09/28 5.717	0.61%	3,755,000
30	META.4.3 08.15.29	META PLATFORMS INC SR UNSECURED 08/29 4.3	0.58%	3,670,000
31	BNS.5.45 08.01.29 GMTN	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.55%	3,360,000
32	TMO.5 01.31.29	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	0.54%	3,349,000
33	PFE.6.6 12.01.28	PHARMACIA LLC COMPANY GUAR 12/28 6.6	0.50%	3,000,000
34	PLD.4.375 02.01.29	PROLOGIS LP SR UNSECURED 02/29 4.375	0.49%	3,080,000
35	CBAAU.5.316 03.13.26	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316	0.47%	3,000,000
36	CAT.4.4 10.15.27	CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4	0.47%	3,001,000
37	VMC.4.95 12.01.29	VULCAN MATERIALS CO SR UNSECURED 12/29 4.95	0.47%	2,960,000
38	T.5 08.31.25	US TREASURY N/B 08/25 5	0.47%	3,000,000
39	BRX.4.125 05.15.29	BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125	0.46%	3,012,000
40	HST.4.5 02.01.26 F	HOST HOTELS + RESORTS LP SR UNSECURED 02/26 4.5	0.46%	2,960,000
41	LAZ.4.5 09.19.28	LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.46%	2,940,000
42	EMACN.3.55 06.15.26	EMERA US FINANCE LP COMPANY GUAR 06/26 3.55	0.46%	2,960,000
43	TD.4.994 04.05.29 GMTN	TORONTO DOMINION BANK SR UNSECURED 04/29 4.994	0.46%	2,855,000
44	ZBH.5.05 02.19.30	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05	0.46%	2,845,000
45	WY.4 11.15.29	WEYERHAEUSER CO SR UNSECURED 11/29 4	0.45%	2,960,000
46	OC.3.95 08.15.29	OWENS CORNING SR UNSECURED 08/29 3.95	0.45%	2,954,000
47	PCAR.4 09.26.29	PACCAR FINANCIAL CORP SR UNSECURED 09/29 4	0.45%	2,880,000
48	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.43%	2,948,000
49	INVH.2.3 11.15.28	INVITATION HOMES OP COMPANY GUAR 11/28 2.3	0.42%	2,891,000
50	JEF.5.875 07.21.28	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875	0.42%	2,605,000

As of Jun 26, 2025

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