AVSF Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.76%	7,154,800
2	T 1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.55%	6,359,800
3	T 1.25 04.30.28	US TREASURY N/B 04/28 1.25	1.55%	6,330,000
4	T 1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.47%	6,013,300
5	FVU24	US 5YR NOTE (CBT) SEP24 XCBT 20240930	1.46%	5,000,000
6	T 3.125 11.15.28	US TREASURY N/B 11/28 3.125	1.46%	5,589,700
7	T 1.5 11.30.24	US TREASURY N/B 11/24 1.5	1.39%	5,137,500
8	T 0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.26%	5,217,000
9	T 0.625 11.30.27	US TREASURY N/B 11/27 0.625	1.20%	4,953,700
10	T 1 07.31.28	US TREASURY N/B 07/28 1	1.11%	4,620,800
11	T 1.25 06.30.28	US TREASURY N/B 06/28 1.25	1.09%	4,471,700
12	T 1.5 02.15.25	US TREASURY N/B 02/25 1.5	1.07%	3,974,900
13	T 1.75 12.31.24	US TREASURY N/B 12/24 1.75	0.89%	3,279,300
14	T 1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.89%	3,676,800
15	T 0.375 09.30.27	US TREASURY N/B 09/27 0.375	0.85%	3,527,700
16	CME 3 03.15.25	CME GROUP INC SR UNSECURED 03/25 3	0.80%	2,945,000
17	MMC 3.5 03.10.25	MARSH + MCLENNAN COS INC SR UNSECURED 03/25 3.5	0.74%	2,733,000
18	EOG 3.15 04.01.25	EOG RESOURCES INC SR UNSECURED 04/25 3.15	0.67%	2,485,000
19	TMO 5 01.31.29	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	0.67%	2,435,000
20	PLD 4.375 02.01.29	PROLOGIS LP SR UNSECURED 02/29 4.375	0.66%	2,480,000
21	LAZ 4.5 09.19.28	LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.66%	2,480,000
22	BRKHEC 4.05 04.15.25	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05	0.65%	2,398,000
23	RABOBK 4.8 01.09.29	COOPERAT RABOBANK UA/NY 01/29 4.8	0.61%	2,250,000
24	T 2.125 09.30.24	US TREASURY N/B 09/24 2.125	0.61%	2,235,900
25	PGR 6.625 03.01.29	PROGRESSIVE CORP SR UNSECURED 03/29 6.625	0.58%	1,988,000
26	KVUE 5.5 03.22.25	KENVUE INC COMPANY GUAR 03/25 5.5	0.58%	2,087,000
27	T 0.375 08.15.24	US TREASURY N/B 08/24 0.375	0.57%	2,086,800
28	XOM 2.992 03.19.25	EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.992	0.57%	2,087,000
29	CMCSA 3.375 08.15.25	COMCAST CORP COMPANY GUAR 08/25 3.375	0.56%	2,083,000
30	ABBV 3.8 03.15.25	ABBVIE INC SR UNSECURED 03/25 3.8	0.55%	2,038,000
31	JPM 3.9 07.15.25	JPMORGAN CHASE + CO SR UNSECURED 07/25 3.9	0.55%	2,026,000
32	UPS 3.9 04.01.25	UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9	0.55%	2,003,000
33	ICE 3.65 05.23.25	INTERCONTINENTALEXCHANGE SR UNSECURED 05/25 3.65	0.54%	1,988,000
34	T 1.125 01.15.25	US TREASURY N/B 01/25 1.125	0.54%	1,987,500
35	VRSN 5.25 04.01.25	VERISIGN INC SR UNSECURED 04/25 5.25	0.53%	1,938,000
36	BLK 3.25 04.30.29	BLACKROCK INC SR UNSECURED 04/29 3.25	0.51%	2,000,000
37	DLR 4.45 07.15.28	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45	0.51%	1,922,000
38	EQH 4.35 04.20.28	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.51%	1,915,000
39	INVH 2.3 11.15.28	INVITATION HOMES OP COMPANY GUAR 11/28 2.3	0.51%	2,087,000
40	INTC 3.4 03.25.25	INTEL CORP SR UNSECURED 03/25 3.4	0.50%	1,839,000
41	TGT 2.25 04.15.25	TARGET CORP SR UNSECURED 04/25 2.25	0.49%	1,809,000
42	JEF 5.875 07.21.28	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875	0.48%	1,734,000
43	UNH 4.7 04.15.29	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7	0.47%	1,734,000
44	CB 3.15 03.15.25	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/25 3.15	0.47%	1,738,000
45	RL 3.75 09.15.25	RALPH LAUREN CORP SR UNSECURED 09/25 3.75	0.46%	1,705,000
46	BRKHEC 3.25 04.15.28	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25	0.46%	1,784,000
47	DIS 3.35 03.24.25	WALT DISNEY COMPANY/THE COMPANY GUAR 03/25 3.35	0.46%	1,690,000
48	EXR 5.7 04.01.28	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7	0.45%	1,635,000
49	O 3.875 04.15.25	REALTY INCOME CORP SR UNSECURED 04/25 3.875	0.45%	1,670,000
50	RPRX 1.2 09.02.25	ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2	0.45%	1,710,000

As of Jul 1, 2024

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