AVSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	US TREASURY N/B 01/27 4.125	1.36%	9,000,000
2	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	1.02%	6,920,000
3	T.2.375 03.31.29	US TREASURY N/B 03/29 2.375	1.00%	6,990,000
4	T.1.625 10.31.26	US TREASURY N/B 10/26 1.625	0.98%	6,600,000
5	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	0.98%	6,777,000
6	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.97%	6,912,000
7	T.1 07.31.28	US TREASURY N/B 07/28 1	0.94%	6,689,200
8	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.88%	6,830,000
9	T.4.375 11.30.30	US TREASURY N/B 11/30 4.375	0.86%	5,712,000
10	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.85%	6,028,300
11	T.1.5 08.15.26	US TREASURY N/B 08/26 1.5	0.85%	5,650,000
12	T.3.5 09.30.26	US TREASURY N/B 09/26 3.5	0.84%	5,595,000
13	T.0.75 05.31.26	US TREASURY N/B 05/26 0.75	0.83%	5,510,000
14	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	0.83%	5,750,000
15	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.76%	5,390,000
16	T.3.75 08.31.26	US TREASURY N/B 08/26 3.75	0.75%	5,000,000
17	T.3.875 07.31.27	US TREASURY N/B 07/27 3.875	0.74%	4,900,000
18	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.74%	5,005,700
19	T.4.125 11.30.29	US TREASURY N/B 11/29 4.125	0.71%	4,710,000
20	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	0.67%	4,410,000
21	AMP.5.7 12.15.28	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7	0.66%	4,245,000
22	T.1.25 06.30.28	US TREASURY N/B 06/28 1.25	0.65%	4,587,800
23	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.64%	4,484,000
24	RL.2.95 06.15.30	RALPH LAUREN CORP SR UNSECURED 06/30 2.95	0.64%	4,514,000
25	SPG.2.45 09.13.29	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.61%	4,364,000

Showing 25 of 520 holdings

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As of May 15, 2026