AVSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 06.30.31	US TREASURY N/B 06/31 4.25	1.29%	8,438,600
2	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	1.02%	7,460,000
3	T.4.125 03.31.31	US TREASURY N/B 03/31 4.125	1.01%	6,640,000
4	T.4.25 12.31.26	US TREASURY N/B 12/26 4.25	0.99%	6,310,000
5	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	0.97%	6,350,000
6	T.2.375 03.31.29	US TREASURY N/B 03/29 2.375	0.95%	6,420,000
7	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.93%	6,342,000
8	T.1 07.31.28	US TREASURY N/B 07/28 1	0.90%	6,119,200
9	T.4.125 11.30.29	US TREASURY N/B 11/29 4.125	0.90%	5,830,000
10	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.87%	5,690,000
11	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.85%	6,370,000
12	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	0.85%	5,670,000
13	T.4.375 11.30.30	US TREASURY N/B 11/30 4.375	0.82%	5,332,000
14	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.82%	5,548,300
15	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	0.80%	5,370,000
16	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.74%	5,010,000
17	T.3.875 07.31.27	US TREASURY N/B 07/27 3.875	0.71%	4,520,000
18	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.70%	4,625,700
19	SIEGR.4.6 05.28.30 144A	SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6	0.65%	4,196,000
20	T.4.125 01.31.27	US TREASURY N/B 01/27 4.125	0.63%	3,990,000
21	T.1.25 06.30.28	US TREASURY N/B 06/28 1.25	0.62%	4,207,800
22	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	0.62%	4,030,000
23	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.61%	4,104,000
24	AMP.5.7 12.15.28	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7	0.61%	3,865,000
25	ROST.1.875 04.15.31	ROSS STORES INC SR UNSECURED 04/31 1.875	0.61%	4,500,000

Showing 25 of 485 holdings

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As of Nov 12, 2026