AVSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.58%	10,340,000
2	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.02%	6,800,000
3	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.00%	6,870,000
4	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.98%	6,480,000
5	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.98%	6,657,000
6	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.97%	6,792,000
7	T.1 07.31.28	United States Treasury Notes 1%	0.94%	6,569,200
8	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.89%	6,710,000
9	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.87%	5,632,000
10	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.86%	5,630,000
11	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.85%	5,908,300
12	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.85%	5,565,000
13	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.83%	5,670,000
14	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.82%	5,390,000
15	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.76%	5,310,000
16	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.74%	4,925,700
17	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.73%	4,820,000
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.66%	4,330,000
19	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.66%	4,340,000
20	AMP.5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.65%	4,165,000
21	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.65%	4,507,800
22	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.64%	4,404,000
23	RL.2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.64%	4,434,000
24	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.61%	4,284,000
25	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.60%	4,420,000

Showing 25 of 514 holdings

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As of Jun 26, 2026