AVSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	US TREASURY N/B 07/30 4	1.33%	8,920,000
2	T.2.625 12.31.25	US TREASURY N/B 12/25 2.625	1.13%	7,690,000
3	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	1.09%	7,617,000
4	T.2.25 11.15.25	US TREASURY N/B 11/25 2.25	1.07%	7,290,000
5	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	1.05%	7,050,000
6	T.0.375 01.31.26	US TREASURY N/B 01/26 0.375	1.02%	7,000,000
7	T.3.5 09.30.29	US TREASURY N/B 09/29 3.5	1.02%	6,940,000
8	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	0.99%	6,940,000
9	T.1.875 02.28.29	US TREASURY N/B 02/29 1.875	0.93%	6,699,800
10	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.83%	6,040,000
11	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	0.82%	5,919,800
12	T.0.375 11.30.25	US TREASURY N/B 11/25 0.375	0.82%	5,610,000
13	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.82%	5,870,000
14	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.81%	5,838,300
15	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.75%	5,184,700
16	T.0.25 10.31.25	US TREASURY N/B 10/25 0.25	0.75%	5,105,000
17	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	0.73%	5,272,000
18	RL.2.95 06.15.30	RALPH LAUREN CORP SR UNSECURED 06/30 2.95	0.71%	5,074,000
19	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.71%	5,162,000
20	T.0.625 11.30.27	US TREASURY N/B 11/27 0.625	0.70%	5,043,700
21	SPG.2.45 09.13.29	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.68%	4,924,000
22	T.3.75 08.31.26	US TREASURY N/B 08/26 3.75	0.68%	4,610,000
23	BNS.5.45 08.01.29 GMTN	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.66%	4,320,000
24	COP.4.7 01.15.30	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7	0.65%	4,350,000
25	MMC.3.75 03.14.26	MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75	0.65%	4,420,000

Showing 25 of 545 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 28, 2025