AVSF Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.41%	9,125,400
2	T 2.75 05.31.29	US TREASURY N/B 05/29 2.75	1.20%	7,677,000
3	T 1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.02%	6,759,800
4	T 1.125 02.29.28	US TREASURY N/B 02/28 1.125	0.91%	5,979,800
5	T 1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.90%	5,930,000
6	T 1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.89%	5,898,300
7	T 0.25 09.30.25	US TREASURY N/B 09/25 0.25	0.89%	5,530,000
8	T 2.875 07.31.25	US TREASURY N/B 07/25 2.875	0.88%	5,390,000
9	T 2.875 05.31.25	US TREASURY N/B 05/25 2.875	0.87%	5,330,000
10	T 0.25 07.31.25	US TREASURY N/B 07/25 0.25	0.86%	5,310,000
11	T 3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.83%	5,224,700
12	T 3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.83%	5,110,000
13	T 3.125 08.15.25	US TREASURY N/B 08/25 3.125	0.82%	5,060,000
14	T 0.25 08.31.25	US TREASURY N/B 08/25 0.25	0.80%	4,970,000
15	T 0.25 05.31.25	US TREASURY N/B 05/25 0.25	0.77%	4,740,000
16	T 0.75 01.31.28	US TREASURY N/B 01/28 0.75	0.74%	4,912,000
17	MMC 3.75 03.14.26	MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75	0.72%	4,460,000
18	T 1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.71%	4,752,000
19	T 0.625 11.30.27	US TREASURY N/B 11/27 0.625	0.71%	4,683,700
20	CMI 4.9 02.20.29	CUMMINS INC SR UNSECURED 02/29 4.9	0.67%	4,052,000
21	NAB 4.9 06.13.28	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9	0.66%	4,000,000
22	T 1 07.31.28	US TREASURY N/B 07/28 1	0.65%	4,359,200
23	T 1.25 06.30.28	US TREASURY N/B 06/28 1.25	0.65%	4,312,800
24	T 0.25 10.31.25	US TREASURY N/B 10/25 0.25	0.65%	4,045,000
25	PGR 6.625 03.01.29	PROGRESSIVE CORP SR UNSECURED 03/29 6.625	0.65%	3,682,000
26	CM 5.26 04.08.29	CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26	0.64%	3,834,000
27	T 3.5 09.30.29	US TREASURY N/B 09/29 3.5	0.63%	3,960,000
28	SPG 2.45 09.13.29	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.62%	4,156,000
29	T 4.25 05.31.25	US TREASURY N/B 05/25 4.25	0.61%	3,710,000
30	META 4.3 08.15.29	META PLATFORMS INC SR UNSECURED 08/29 4.3	0.60%	3,670,000
31	ICE 3.65 05.23.25	INTERCONTINENTALEXCHANGE SR UNSECURED 05/25 3.65	0.60%	3,658,000
32	BMO 5.717 09.25.28	BANK OF MONTREAL SR UNSECURED 09/28 5.717	0.57%	3,348,000
33	TMO 5 01.31.29	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	0.56%	3,349,000
34	BNS 5.45 08.01.29 GMTN	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.54%	3,235,000
35	T 1.625 08.15.29	US TREASURY N/B 08/29 1.625	0.54%	3,610,000
36	PFE 6.6 12.01.28	PHARMACIA LLC COMPANY GUAR 12/28 6.6	0.52%	3,000,000
37	PLD 4.375 02.01.29	PROLOGIS LP SR UNSECURED 02/29 4.375	0.50%	3,080,000
38	CBAAU 5.316 03.13.26	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316	0.49%	3,000,000
39	CAT 4.4 10.15.27	CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4	0.49%	3,000,000
40	VMC 4.95 12.01.29	VULCAN MATERIALS CO SR UNSECURED 12/29 4.95	0.49%	2,960,000
41	HST 4.5 02.01.26 F	HOST HOTELS + RESORTS LP SR UNSECURED 02/26 4.5	0.48%	2,960,000
42	BRX 4.125 05.15.29	BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125	0.48%	3,012,000
43	EMACN 3.55 06.15.26	EMERA US FINANCE LP COMPANY GUAR 06/26 3.55	0.48%	2,960,000
44	ZBH 5.05 02.19.30	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05	0.47%	2,845,000
45	WY 4 11.15.29	WEYERHAEUSER CO SR UNSECURED 11/29 4	0.47%	2,960,000
46	OC 3.95 08.15.29	OWENS CORNING SR UNSECURED 08/29 3.95	0.47%	2,954,000
47	PCAR 4 09.26.29	PACCAR FINANCIAL CORP SR UNSECURED 09/29 4	0.46%	2,880,000
48	LAZ 4.5 09.19.28	LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.45%	2,790,000
49	CNP 5.4 06.01.29	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4	0.45%	2,668,000
50	BAX 2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.44%	2,948,000

As of May 9, 2025

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