AVSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 03.31.26	US TREASURY N/B 03/26 4.5	1.36%	10,140,000
2	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	1.00%	7,490,000
3	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	0.96%	7,347,000
4	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.95%	7,482,000
5	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.91%	7,098,300
6	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.86%	6,504,700
7	T.1.875 02.28.29	US TREASURY N/B 02/29 1.875	0.86%	6,729,800
8	T.2.375 03.31.29	US TREASURY N/B 03/29 2.375	0.83%	6,440,000
9	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	0.80%	6,170,000
10	T.0.75 05.31.26	US TREASURY N/B 05/26 0.75	0.77%	5,740,000
11	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.76%	5,612,900
12	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.73%	5,770,000
13	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.73%	5,370,000
14	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	0.72%	5,649,800
15	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.72%	5,600,000
16	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.68%	5,750,000
17	TGT.3.375 04.15.29	TARGET CORP SR UNSECURED 04/29 3.375	0.67%	5,072,000
18	T.4.375 11.30.30	US TREASURY N/B 11/30 4.375	0.66%	4,800,000
19	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	0.65%	5,092,000
20	AMP.5.7 12.15.28	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7	0.65%	4,625,000
21	T.4 03.31.30	US TREASURY N/B 03/30 4	0.65%	4,750,000
22	T.3.625 05.15.26	US TREASURY N/B 05/26 3.625	0.63%	4,700,000
23	RL.2.95 06.15.30	RALPH LAUREN CORP SR UNSECURED 06/30 2.95	0.63%	4,894,000
24	T.0.625 11.30.27	US TREASURY N/B 11/27 0.625	0.62%	4,863,700
25	T.1.25 06.30.28	US TREASURY N/B 06/28 1.25	0.62%	4,842,800

Showing 25 of 505 holdings

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As of Mar 11, 2026