Fund profile
Tickers
AVSFX, AVGNX
Fund manager
Total assets
$13.46 mm
Liabilities
$361.74 k
Net assets
$13.10 mm
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond 1.25 06/30/2028 | 484.19 k | 550.00 k principal | 3.70 | Debt | Long | USA |
United States Treasury Note/Bond 1.00 07/31/2028 | 434.31 k | 500.00 k principal | 3.32 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 321.75 k | 321.75 k shares | 2.46 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 1.75 12/31/2024 | 301.55 k | 310.00 k principal | 2.30 | Debt | Long | USA |
United States Treasury Note/Bond 0.38 09/15/2024 | 292.25 k | 300.00 k principal | 2.23 | Debt | Long | USA |
United States Treasury Note/Bond 2.00 05/31/2024 | 247.94 k | 250.00 k principal | 1.89 | Debt | Long | USA |
United States Treasury Note/Bond 1.25 04/30/2028 | 221.04 k | 250.00 k principal | 1.69 | Debt | Long | USA |
United States Treasury Note/Bond 1.25 03/31/2028 | 186.11 k | 210.00 k principal | 1.42 | Debt | Long | USA |
United States Treasury Note/Bond 0.63 11/30/2027 | 174.56 k | 200.00 k principal | 1.33 | Debt | Long | USA |
United States Treasury Note/Bond 0.63 12/31/2027 | 152.26 k | 175.00 k principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond 1.38 12/31/2028 | 144.31 k | 165.00 k principal | 1.10 | Debt | Long | USA |
Equinor ASA 7.25 09/23/2027 | 107.72 k | 100.00 k principal | 0.82 | Debt | Long | Norway |
TJX TJX Companies, Inc. | 103.40 k | 110.00 k principal | 0.79 | Debt | Long | USA |
PACCAR Financial Corp 4.95 08/10/2028 | 100.77 k | 100.00 k principal | 0.77 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 100.64 k | 100.00 k principal | 0.77 | Debt | Long | USA |
INTC Intel Corp. | 99.81 k | 100.00 k principal | 0.76 | Debt | Long | USA |
IBM International Business Machines Corp. | 99.48 k | 100.00 k principal | 0.76 | Debt | Long | USA |
COST Costco Wholesale Corp | 99.40 k | 100.00 k principal | 0.76 | Debt | Long | USA |
BHP Billiton Finance USA Ltd 4.75 02/28/2028 | 99.37 k | 100.00 k principal | 0.76 | Debt | Long | Australia |
KLAC KLA Corp. | 99.29 k | 100.00 k principal | 0.76 | Debt | Long | USA |
Oesterreichische Kontrollbank AG 4.25 03/01/2028 | 99.17 k | 100.00 k principal | 0.76 | Debt | Long | Austria |
UNH Unitedhealth Group Inc | 98.66 k | 100.00 k principal | 0.75 | Debt | Long | USA |
Schlumberger Finance Canada Ltd 1.40 09/17/2025 | 98.33 k | 104.00 k principal | 0.75 | Debt | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 98.20 k | 100.00 k principal | 0.75 | Debt | Long | USA |
European Investment Bank 0.38 07/24/2024 | 98.08 k | 100.00 k principal | 0.75 | Debt | Long | Luxembourg |
Export Development Canada 3.88 02/14/2028 | 97.89 k | 100.00 k principal | 0.75 | Debt | Long | Canada |
Medtronic Global Holdings SCA 4.25 03/30/2028 | 97.84 k | 100.00 k principal | 0.75 | Debt | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 97.77 k | 100.00 k principal | 0.75 | Debt | Long | USA |
DH Europe Finance II Sarl 2.20 11/15/2024 | 97.76 k | 100.00 k principal | 0.75 | Debt | Long | Luxembourg |
Asian Development Bank 1.50 10/18/2024 | 97.67 k | 100.00 k principal | 0.75 | Debt | Long | Philippines |
Bank of New York Mellon Corp/The 3.25 09/11/2024 | 96.86 k | 98.00 k principal | 0.74 | Debt | Long | USA |
MMM 3M Co. | 96.84 k | 100.00 k principal | 0.74 | Debt | Long | USA |
PFE Pfizer Inc. | 96.58 k | 97.00 k principal | 0.74 | Debt | Long | USA |
Toronto-Dominion Bank/The 1.20 06/03/2026 | 96.37 k | 105.00 k principal | 0.74 | Debt | Long | Canada |
BLK Blackrock Inc. | 95.71 k | 100.00 k principal | 0.73 | Debt | Long | USA |
Prologis LP 3.25 10/01/2026 | 95.48 k | 100.00 k principal | 0.73 | Debt | Long | USA |
Booking Holdings Inc 3.65 03/15/2025 | 95.38 k | 97.00 k principal | 0.73 | Debt | Long | USA |
BP Capital Markets PLC 3.28 09/19/2027 | 94.72 k | 100.00 k principal | 0.72 | Debt | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 94.34 k | 100.00 k principal | 0.72 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau 2.88 04/03/2028 | 94.24 k | 100.00 k principal | 0.72 | Debt | Long | Germany |
Federal National Mortgage Association 1.88 09/24/2026 | 93.76 k | 100.00 k principal | 0.72 | Debt | Long | USA |
Berkshire Hathaway Energy Co 3.25 04/15/2028 | 93.72 k | 100.00 k principal | 0.72 | Debt | Long | USA |
PGR Progressive Corp. | 93.15 k | 100.00 k principal | 0.71 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 93.04 k | 98.00 k principal | 0.71 | Debt | Long | USA |
TM Toyota Motor Corporation | 92.86 k | 100.00 k principal | 0.71 | Debt | Long | Japan |
TGT Target Corp | 92.51 k | 100.00 k principal | 0.71 | Debt | Long | USA |
Asian Development Bank 0.50 02/04/2026 | 92.34 k | 100.00 k principal | 0.71 | Debt | Long | Philippines |
Federal Home Loan Banks 1.25 12/21/2026 | 91.57 k | 100.00 k principal | 0.70 | Debt | Long | USA |
ECL Ecolab, Inc. | 90.21 k | 95.00 k principal | 0.69 | Debt | Long | USA |
Chubb INA Holdings Inc 3.35 05/15/2024 | 89.60 k | 90.00 k principal | 0.68 | Debt | Long | USA |
Astrazeneca Finance LLC 1.75 05/28/2028 | 88.45 k | 100.00 k principal | 0.68 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 88.04 k | 90.00 k principal | 0.67 | Debt | Long | USA |
Westpac Banking Corp 5.46 11/18/2027 | 86.47 k | 85.00 k principal | 0.66 | Debt | Long | Australia |
STT State Street Corp. | 84.29 k | 86.00 k principal | 0.64 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 78.20 k | 75.00 k principal | 0.60 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 77.50 k | 75.00 k principal | 0.59 | Debt | Long | USA |
Royal Bank of Canada 6.00 11/01/2027 | 77.25 k | 75.00 k principal | 0.59 | Debt | Long | Canada |
Jefferies Group Inc | 76.52 k | 75.00 k principal | 0.58 | Debt | Long | USA |
Extra Space Storage LP 5.70 04/01/2028 | 76.10 k | 75.00 k principal | 0.58 | Debt | Long | USA |
Nasdaq Inc 5.35 06/28/2028 | 75.80 k | 75.00 k principal | 0.58 | Debt | Long | USA |
ET Energy Transfer LP | 75.65 k | 75.00 k principal | 0.58 | Debt | Long | USA |
MOS Mosaic Company | 75.61 k | 75.00 k principal | 0.58 | Debt | Long | USA |
Bank of Nova Scotia/The 5.25 06/12/2028 | 75.40 k | 75.00 k principal | 0.58 | Debt | Long | Canada |
KVUE Kenvue Inc | 75.17 k | 75.00 k principal | 0.57 | Debt | Long | USA |
UNP Union Pacific Corp. | 75.00 k | 75.00 k principal | 0.57 | Debt | Long | USA |
LUV Southwest Airlines Co | 74.73 k | 75.00 k principal | 0.57 | Debt | Long | USA |
Federal National Mortgage Association 1.63 10/15/2024 | 73.35 k | 75.00 k principal | 0.56 | Debt | Long | USA |
American Honda Finance Corp 1.00 09/10/2025 | 73.33 k | 78.00 k principal | 0.56 | Debt | Long | USA |
Morgan Stanley 3.88 01/27/2026 | 73.18 k | 75.00 k principal | 0.56 | Debt | Long | USA |
Royalty Pharma PLC 1.20 09/02/2025 | 73.06 k | 78.00 k principal | 0.56 | Debt | Long | USA |
C Citigroup Inc | 73.04 k | 75.00 k principal | 0.56 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 72.99 k | 75.00 k principal | 0.56 | Debt | Long | USA |
AIG American International Group Inc | 72.90 k | 75.00 k principal | 0.56 | Debt | Long | USA |
AXP American Express Co. | 72.65 k | 75.00 k principal | 0.55 | Debt | Long | USA |
Digital Realty Trust LP 4.45 07/15/2028 | 72.61 k | 75.00 k principal | 0.55 | Debt | Long | USA |
Brookfield Finance Inc 3.90 01/25/2028 | 71.98 k | 75.00 k principal | 0.55 | Debt | Long | Canada |
UDR Inc 4.40 01/26/2029 | 71.82 k | 75.00 k principal | 0.55 | Debt | Long | USA |
EIX Edison International | 71.71 k | 75.00 k principal | 0.55 | Debt | Long | USA |
LNC Lincoln National Corp. | 71.40 k | 75.00 k principal | 0.55 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 70.32 k | 72.00 k principal | 0.54 | Debt | Long | USA |
Prudential Financial Inc 1.50 03/10/2026 | 69.93 k | 75.00 k principal | 0.53 | Debt | Long | USA |
Bank of Montreal 1.85 05/01/2025 | 69.21 k | 72.00 k principal | 0.53 | Debt | Long | Canada |
CAH Cardinal Health, Inc. | 67.97 k | 69.00 k principal | 0.52 | Debt | Long | USA |
Energy Transfer LP 3.90 07/15/2026 | 67.78 k | 70.00 k principal | 0.52 | Debt | Long | USA |
AAPL Apple Inc | 67.22 k | 71.00 k principal | 0.51 | Debt | Long | USA |
Invitation Homes Operating Partnership LP 2.30 11/15/2028 | 65.66 k | 75.00 k principal | 0.50 | Debt | Long | USA |
ROST Ross Stores, Inc. | 65.37 k | 66.00 k principal | 0.50 | Debt | Long | USA |
COF Capital One Financial Corp. | 65.13 k | 66.00 k principal | 0.50 | Debt | Long | USA |
DLTR Dollar Tree Inc | 64.84 k | 66.00 k principal | 0.50 | Debt | Long | USA |
Lazard Group LLC 3.75 02/13/2025 | 64.79 k | 66.00 k principal | 0.49 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 64.78 k | 66.00 k principal | 0.49 | Debt | Long | USA |
Williams Partners LP | 64.74 k | 66.00 k principal | 0.49 | Debt | Long | USA |
Santander Holdings USA Inc 4.50 07/17/2025 | 64.73 k | 66.00 k principal | 0.49 | Debt | Long | USA |
Goldman Sachs Group Inc/The 3.75 05/22/2025 | 64.70 k | 66.00 k principal | 0.49 | Debt | Long | USA |
KIM Kimco Realty Corporation | 64.59 k | 66.00 k principal | 0.49 | Debt | Long | USA |
Shell International Finance BV 3.25 05/11/2025 | 64.56 k | 66.00 k principal | 0.49 | Debt | Long | Netherlands |
HUM Humana Inc. | 62.80 k | 65.00 k principal | 0.48 | Debt | Long | USA |
MRVL Marvell Technology Inc | 62.19 k | 67.00 k principal | 0.47 | Debt | Long | USA |
Southern California Gas Co 3.15 09/15/2024 | 62.19 k | 63.00 k principal | 0.47 | Debt | Long | USA |
Ventas Realty LP 3.85 04/01/2027 | 61.99 k | 65.00 k principal | 0.47 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 61.75 k | 65.00 k principal | 0.47 | Debt | Long | Japan |
Simon Property Group LP 3.38 06/15/2027 | 61.71 k | 65.00 k principal | 0.47 | Debt | Long | USA |
AMT American Tower Corp. | 61.64 k | 65.00 k principal | 0.47 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 61.52 k | 65.00 k principal | 0.47 | Debt | Long | Japan |
Federal Realty OP LP 3.25 07/15/2027 | 60.62 k | 65.00 k principal | 0.46 | Debt | Long | USA |
Baltimore Gas and Electric Co 2.40 08/15/2026 | 60.32 k | 64.00 k principal | 0.46 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 59.78 k | 60.00 k principal | 0.46 | Debt | Long | USA |
Emera US Finance LP 3.55 06/15/2026 | 59.48 k | 62.00 k principal | 0.45 | Debt | Long | USA |
HRL Hormel Foods Corp. | 59.29 k | 60.00 k principal | 0.45 | Debt | Long | USA |
LRCX Lam Research Corp. | 59.13 k | 60.00 k principal | 0.45 | Debt | Long | USA |
Discovery Communications LLC 4.90 03/11/2026 | 59.10 k | 60.00 k principal | 0.45 | Debt | Long | USA |
Cleco Corporate Holdings LLC 3.74 05/01/2026 | 58.63 k | 61.00 k principal | 0.45 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 54.80 k | 56.00 k principal | 0.42 | Debt | Long | Canada |
AVT Avnet Inc. | 50.88 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Florida Power & Light Co 5.05 04/01/2028 | 50.40 k | 50.00 k principal | 0.38 | Debt | Long | USA |
CCI Crown Castle Inc | 50.33 k | 50.00 k principal | 0.38 | Debt | Long | USA |
XLNX Xilinx Inc | 49.65 k | 50.00 k principal | 0.38 | Debt | Long | USA |
GPN Global Payments, Inc. | 49.57 k | 50.00 k principal | 0.38 | Debt | Long | USA |
ABBV Abbvie Inc | 49.24 k | 50.00 k principal | 0.38 | Debt | Long | USA |
Asian Infrastructure Investment Bank/The 4.00 01/18/2028 | 49.08 k | 50.00 k principal | 0.37 | Debt | Long | China |
Aon Global Ltd 3.88 12/15/2025 | 48.78 k | 50.00 k principal | 0.37 | Debt | Long | UK |
Federal Home Loan Banks 2.38 03/14/2025 | 48.70 k | 50.00 k principal | 0.37 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp 1.00 10/18/2024 | 48.57 k | 50.00 k principal | 0.37 | Debt | Long | USA |
Willis North America Inc 4.50 09/15/2028 | 48.31 k | 50.00 k principal | 0.37 | Debt | Long | USA |
CPT Camden Property Trust | 48.19 k | 50.00 k principal | 0.37 | Debt | Long | USA |
Equitable Holdings Inc 4.35 04/20/2028 | 48.18 k | 50.00 k principal | 0.37 | Debt | Long | USA |
Mid-America Apartments LP 3.60 06/01/2027 | 47.80 k | 50.00 k principal | 0.36 | Debt | Long | USA |
Inter-American Development Bank 3.13 09/18/2028 | 47.38 k | 50.00 k principal | 0.36 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp 3.40 02/07/2028 | 47.32 k | 50.00 k principal | 0.36 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 46.97 k | 50.00 k principal | 0.36 | Debt | Long | USA |
Tennessee Valley Authority 0.75 05/15/2025 | 45.67 k | 48.00 k principal | 0.35 | Debt | Long | USA |
European Investment Bank 1.38 03/15/2027 | 45.65 k | 50.00 k principal | 0.35 | Debt | Long | Luxembourg |
Flex Ltd 3.75 02/01/2026 | 45.45 k | 47.00 k principal | 0.35 | Debt | Long | USA |
General Motors Financial Co Inc 5.25 03/01/2026 | 44.87 k | 45.00 k principal | 0.34 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 44.49 k | 45.00 k principal | 0.34 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 43.95 k | 45.00 k principal | 0.34 | Debt | Long | USA |
SYY Sysco Corp. | 43.20 k | 45.00 k principal | 0.33 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 41.03 k | 42.00 k principal | 0.31 | Debt | Long | USA |
Caterpillar Financial Services Corp 3.30 06/09/2024 | 38.75 k | 39.00 k principal | 0.30 | Debt | Long | USA |
HD Home Depot, Inc. | 37.41 k | 40.00 k principal | 0.29 | Debt | Long | USA |
HCA Inc 5.00 03/15/2024 | 35.99 k | 36.00 k principal | 0.27 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 35.77 k | 36.00 k principal | 0.27 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 35.75 k | 36.00 k principal | 0.27 | Debt | Long | USA |
Berkshire Hathaway Energy Co 4.05 04/15/2025 | 35.50 k | 36.00 k principal | 0.27 | Debt | Long | USA |
Ryder System Inc 2.50 09/01/2024 | 35.43 k | 36.00 k principal | 0.27 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 35.29 k | 36.00 k principal | 0.27 | Debt | Long | USA |
HSY Hershey Company | 35.20 k | 36.00 k principal | 0.27 | Debt | Long | USA |
Estee Lauder Cos Inc/The 2.00 12/01/2024 | 35.10 k | 36.00 k principal | 0.27 | Debt | Long | USA |
Wells Fargo & Co 3.55 09/29/2025 | 35.08 k | 36.00 k principal | 0.27 | Debt | Long | USA |
Toyota Motor Credit Corp 2.50 03/22/2024 | 34.94 k | 35.00 k principal | 0.27 | Debt | Long | USA |
US Bancorp 2.40 07/30/2024 | 34.54 k | 35.00 k principal | 0.26 | Debt | Long | USA |
Caterpillar Financial Services Corp 1.45 05/15/2025 | 34.44 k | 36.00 k principal | 0.26 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 34.21 k | 35.00 k principal | 0.26 | Debt | Long | USA |
MET Metlife Inc | 33.20 k | 34.00 k principal | 0.25 | Debt | Long | USA |
European Bank for Reconstruction & Development 0.50 05/19/2025 | 33.15 k | 35.00 k principal | 0.25 | Debt | Long | UK |
BHP Billiton Finance USA Ltd 6.42 03/01/2026 | 30.76 k | 30.00 k principal | 0.23 | Debt | Long | Australia |
Novartis Capital Corp 1.75 02/14/2025 | 28.08 k | 29.00 k principal | 0.21 | Debt | Long | USA |
Bunge Ltd Finance Corp 1.63 08/17/2025 | 27.47 k | 29.00 k principal | 0.21 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 27.28 k | 30.00 k principal | 0.21 | Debt | Long | USA |
OC Owens Corning | 26.76 k | 28.00 k principal | 0.20 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 26.76 k | 26.76 k shares | 0.20 | Short-term investment vehicle | Long | USA |
Novartis Capital Corp 3.00 11/20/2025 | 26.17 k | 27.00 k principal | 0.20 | Debt | Long | USA |
John Deere Capital Corp 4.95 07/14/2028 | 25.15 k | 25.00 k principal | 0.19 | Debt | Long | USA |
BP Capital Markets America Inc 3.02 01/16/2027 | 23.76 k | 25.00 k principal | 0.18 | Debt | Long | USA |
WFC Wells Fargo & Co. | 23.64 k | 25.00 k principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association 0.38 08/25/2025 | 23.43 k | 25.00 k principal | 0.18 | Debt | Long | USA |
Duke Energy Progress LLC 3.25 08/15/2025 | 23.42 k | 24.00 k principal | 0.18 | Debt | Long | USA |
Federal Home Loan Banks 0.38 09/04/2025 | 23.40 k | 25.00 k principal | 0.18 | Debt | Long | USA |
Colgate-Palmolive Co 3.25 03/15/2024 | 19.99 k | 20.00 k principal | 0.15 | Debt | Long | USA |
General Motors Financial Co Inc 4.00 01/15/2025 | 19.72 k | 20.00 k principal | 0.15 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 19.71 k | 20.00 k principal | 0.15 | Debt | Long | Luxembourg |
Air Lease Corp 2.88 01/15/2026 | 19.08 k | 20.00 k principal | 0.15 | Debt | Long | USA |
Ryder System Inc 3.35 09/01/2025 | 17.46 k | 18.00 k principal | 0.13 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 14.98 k | 15.00 k principal | 0.11 | Debt | Long | USA |
PKG Packaging Corp Of America | 12.85 k | 13.00 k principal | 0.10 | Debt | Long | USA |
International Bank for Reconstruction & Development 0.88 07/15/2026 | 9.18 k | 10.00 k principal | 0.07 | Debt | Long | USA |
US 5YR NOTE (CBT) Jun24 | 42.98 | 2.00 contracts | 0.00 | Interest rate derivative | N/A | USA |