GAAVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	30.26%	214,500,000
2	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.24%	57,500,000
3	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	7.06%	50,042,475
4	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	6.36%	45,000,000
5	BRK.B	Berkshire Hathaway Inc.	3.77%	52,000
6	HES	Hess Corporation	3.56%	169,445
7	GUSTX	GMO U.S. Treasury Fund	3.53%	4,990,020
8	n/a	ESCROW ALTEGRITY INC	2.09%	9,856,086
9	LBRDK	Liberty Broadband Corporation	2.05%	176,378
10	FYBR	Frontier Communications Parent, Inc.	2.01%	396,553
11	ATSG	Air Transport Services Group, Inc.	2.01%	638,015
12	JTDB.0 04.07.25 1278	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	1.87%	2,000,000,000
13	ETR: 1CO	Covestro AG	1.78%	204,474
14	K	Kellanova	1.77%	151,519
15	ITCI	Intra-Cellular Therapies Inc.	1.76%	97,553
16	PDCO	Patterson Companies, Inc.	1.76%	400,505
17	TRVXX	State Street Treasury Fund	1.70%	12,044,587
18	PYCR	Paycor HCM, Inc.	1.52%	482,767
19	AZPN	AspenTech Corporation	1.52%	40,502
20	HKG: 1821	ESR Group Limited	1.51%	6,838,345
21	JWN	Nordstrom, Inc.	1.51%	439,400
22	OMC	Omnicom Group Inc.	1.47%	125,772
23	EVRI	Everi Holdings Inc.	1.47%	754,727
24	META	Meta Platforms, Inc.	1.31%	13,862
25	BERY	Berry Global Group, Inc.	1.29%	126,369

As of Feb 28, 2025

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