AVSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.56%	10,100,000
2	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.11%	7,170,000
3	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.01%	6,620,000
4	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.99%	6,690,000
5	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.96%	6,612,000
6	T.1 07.31.28	United States Treasury Notes 1%	0.93%	6,389,200
7	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.88%	5,940,000
8	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.85%	5,512,000
9	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.85%	5,510,000
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.84%	6,130,000
11	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.84%	5,728,300
12	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.82%	5,550,000
13	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.81%	5,270,000
14	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.80%	5,220,000
15	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.76%	5,190,000
16	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.75%	5,590,000
17	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.73%	4,805,700
18	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.73%	4,700,000
19	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.65%	4,210,000
20	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.64%	4,387,800
21	AMP.5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.64%	4,045,000
22	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.63%	4,284,000
23	RL.2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.62%	4,314,000
24	SCHW.2.3 05.13.31	Charles Schwab Corp. (The) 2.3%	0.62%	4,500,000
25	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.60%	4,164,000

Showing 25 of 495 holdings

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As of Aug 14, 2026