AVSFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.25 06.30.28	United States Treasury Notes 1.25%	3.94%	550,000
2	T 1 07.31.28	United States Treasury Notes 1%	3.54%	500,000
3	T 1.375 12.31.28	United States Treasury Notes 1.375%	2.07%	290,000
4	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.80%	250,000
5	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	1.71%	200,000
6	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.51%	210,000
7	T 1.625 08.15.29	United States Treasury Notes 1.625%	1.43%	200,000
8	T 1.75 12.31.24	United States Treasury Notes 1.75%	1.32%	170,000
9	T 0.625 12.31.27	United States Treasury Notes 0.625%	1.24%	175,000
10	FNMA 6.25 05.15.29	Federal National Mortgage Association 6.25%	1.13%	130,000
11	FHLMC 6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp. 6.75%	1.12%	125,000
12	T 0.625 11.30.27	United States Treasury Notes 0.625%	1.07%	150,000
13	COP 6.95 04.15.29	ConocoPhillips Co. 6.95%	0.87%	100,000
14	EQNR 7.25 09.23.27	Equinor ASA 7.25%	0.85%	100,000
15	CME 3 03.15.25	CME Group Inc. 3%	0.85%	110,000
16	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.81%	110,000
17	TMO 5 01.31.29	Thermo Fisher Scientific Inc 5%	0.81%	100,000
18	TD 4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.80%	100,000
19	OKB 4.25 03.01.28	Oesterreichische Kontrollbank AG 4.25%	0.79%	100,000
20	FFCB 4.75 02.21.25	Federal Farm Credit Banks 4.75%	0.78%	100,000
21	KLAC 4.65 11.01.24	KLA Corp. 4.65%	0.78%	100,000
22	DHR 2.2 11.15.24	DH Europe Finance II SARL 2.2%	0.78%	100,000
23	MMC 3.5 03.10.25	Marsh & McLennan Companies, Inc. 3.5%	0.78%	100,000
24	RL 3.75 09.15.25	Ralph Lauren Corp. 3.75%	0.77%	100,000
25	DTE 3.375 03.01.25	DTE Electric Co. 3.375%	0.77%	100,000
26	CB 3.15 03.15.25	Chubb INA Holdings Inc 3.15%	0.77%	100,000
27	CTAS 3.45 05.01.25	Cintas Corporation No. 2 3.45%	0.77%	100,000
28	EOG 3.15 04.01.25	EOG Resources Inc. 3.15%	0.77%	100,000
29	BEN 2.85 03.30.25	Franklin Resources Inc. 2.85%	0.77%	100,000
30	MMM 2.65 04.15.25	3M Company 2.65%	0.77%	100,000
31	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	0.77%	100,000
32	FHLMC 1.5 02.12.25	Federal Home Loan Mortgage Corp. 1.5%	0.77%	100,000
33	KFW 2.875 04.03.28	Kreditanstalt Fur Wiederaufbau 2.875%	0.76%	100,000
34	BRKHEC 3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.76%	100,000
35	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.76%	100,000
36	FNMA 1.875 09.24.26	Federal National Mortgage Association 1.875%	0.75%	100,000
37	BKNG 3.65 03.15.25	Booking Holdings Inc 3.65%	0.75%	97,000
38	TOYOTA 1.339 03.25.26	Toyota Motor Corp. 1.339%	0.75%	100,000
39	UNH 2.875 08.15.29	UnitedHealth Group Inc. 2.875%	0.74%	100,000
40	FHLB 1.25 12.21.26	Federal Home Loan Banks 1.25%	0.74%	100,000
41	SPGI 2.7 03.01.29	S&P Global Inc 2.7%	0.74%	100,000
42	AZN 1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.72%	100,000
43	SPG 2.45 09.13.29	Simon Property Group LP 2.45%	0.72%	100,000
44	AVB 1.9 12.01.28	AvalonBay Communities, Inc. 1.9%	0.71%	100,000
45	PNC 2.2 11.01.24	PNC Financial Services Group Inc. 2.2%	0.70%	90,000
46	STT 3.55 08.18.25	State Street Corporation 3.55%	0.67%	86,000
47	ARES 6.375 11.10.28	Ares Management Corporation 6.375%	0.63%	75,000
48	TRGP 6.15 03.01.29	Targa Resources Corp. 6.15%	0.62%	75,000
49	PCG 6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.62%	75,000
50	RY 6 11.01.27 MTN	Royal Bank of Canada 6%	0.62%	75,000

As of Sep 30, 2024

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