AVSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	0.99%	7,490,000
2	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	0.95%	7,347,000
3	T.0.75 05.31.26	US TREASURY N/B 05/26 0.75	0.95%	7,140,000
4	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.93%	7,482,000
5	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.89%	7,098,300
6	n/a	SSC GOVERNMENT MM GVMXX	0.88%	6,616,185
7	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.85%	6,504,700
8	T.1.875 02.28.29	US TREASURY N/B 02/29 1.875	0.85%	6,729,800
9	T.2.375 03.31.29	US TREASURY N/B 03/29 2.375	0.82%	6,440,000
10	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	0.79%	6,170,000
11	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.75%	5,612,900
12	T.1.25 06.30.28	US TREASURY N/B 06/28 1.25	0.74%	5,842,800
13	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.72%	5,770,000
14	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	0.72%	5,649,800
15	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.72%	5,370,000
16	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.71%	5,600,000
17	T.3.875 07.31.27	US TREASURY N/B 07/27 3.875	0.70%	5,280,000
18	T.1 07.31.28	US TREASURY N/B 07/28 1	0.68%	5,464,200
19	TGT.3.375 04.15.29	TARGET CORP SR UNSECURED 04/29 3.375	0.66%	5,072,000
20	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	0.64%	5,092,000
21	AMP.5.7 12.15.28	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7	0.64%	4,625,000
22	T.4 03.31.30	US TREASURY N/B 03/30 4	0.63%	4,750,000
23	T.3.625 05.15.26	US TREASURY N/B 05/26 3.625	0.63%	4,700,000
24	T.0.625 11.30.27	US TREASURY N/B 11/27 0.625	0.61%	4,863,700
25	RL.2.95 06.15.30	RALPH LAUREN CORP SR UNSECURED 06/30 2.95	0.61%	4,894,000

Showing 25 of 525 holdings

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As of Mar 31, 2026