ACVT holdings

Weighted average maturity

2.9 years

stated maturity, not duration

Weighted average coupon

1.34%

Maturing in 0-1y

5.0%

Maturing in 1-3y

40.9%

Maturing in 3-5y

40.4%

Maturing in 5-10y

1.2%

#	Holding	Type	Weight	Value	Shares / par	Country
1	BARCLAYS BANK PLC2029-02	Corporate Bond	4.39%	$1.4M	1,326,000	GB
2	First American Government Obli	Cash	4.22%	$1.4M	1,362,896	US
3	WFCPLWELLS FARGO & COMPANY	Preferred	4.14%	$1.3M	1,139	US
4	COINBASE GLOBAL INC2030-04	Corporate Bond	4.02%	$1.3M	1,334,000	US
5	BACPLBANK OF AMERICA CORP	Preferred	3.80%	$1.2M	1,016	US
6	MICROCHIP TECHNOLOGY INC2030-06	Corporate Bond	3.49%	$1.1M	1,019,000	US
7	RIVIAN AUTO INC2030-10	Corporate Bond	2.61%	$841K	811,000	US
8	AEROVIRONMENT INC2030-07	Corporate Bond	2.52%	$815K	780,000	US
9	SUPER MICRO COMPUTER INC2029-03	Corporate Bond	2.41%	$777K	767,000	US
10	PG&E CORP2027-12	Corporate Bond	2.34%	$754K	739,000	US
11	STRATEGY INC2031-03	Corporate Bond	2.16%	$698K	623,000	US
12	HALOZYME THERAPEUTICS IN2027-03	Corporate Bond	2.10%	$678K	650,000	US
13	ENPHASE ENERGY INC2028-03	Corporate Bond	2.04%	$659K	706,000	US
14	AFFIRM HOLDINGS INC2029-12	Corporate Bond	2.02%	$653K	589,000	US
15	CLOUDFLARE INC2026-08	Corporate Bond	2.01%	$648K	505,000	US
16	MARRIOTT VACATION WORLDW2027-12	Corporate Bond	1.98%	$640K	656,000	US
17	ALPHATEC HOLDINGS INC2030-03	Corporate Bond	1.96%	$633K	690,000	US
18	ETSY INC2027-09	Corporate Bond	1.95%	$629K	665,000	US
19	DRAFTKINGS HOLDINGS INC2028-03	Corporate Bond	1.94%	$626K	679,000	US
20	LYFT INC2029-03	Corporate Bond	1.92%	$618K	590,000	US
21	ITRON INC2030-07	Corporate Bond	1.79%	$579K	592,000	US
22	TANDEM DIABETES CARE INC2029-03	Corporate Bond	1.79%	$578K	590,000	US
23	SHAKE SHACK INC2028-03	Corporate Bond	1.74%	$560K	596,000	US
24	GUARDANT HEALTH INC2027-11	Corporate Bond	1.65%	$533K	458,000	US
25	GLOBAL PAYMENTS INC2031-03	Corporate Bond	1.58%	$510K	564,000	US
26	UPSTART HOLDINGS INC2029-10	Corporate Bond	1.55%	$502K	450,000	US
27	OMNICELL INC2029-12	Corporate Bond	1.55%	$501K	460,000	US
28	GUIDEWIRE SOFTWARE INC2029-11	Corporate Bond	1.50%	$484K	475,000	US
29	HAEMONETICS CORP2029-06	Corporate Bond	1.49%	$481K	484,000	US
30	REPLIGEN CORP2028-12	Corporate Bond	1.49%	$481K	478,000	US
31	TETRA TECH INC2028-08	Corporate Bond	1.46%	$472K	455,000	US
32	PARSONS CORP2029-03	Corporate Bond	1.46%	$471K	465,000	US
33	DEXCOM INC2028-05	Corporate Bond	1.44%	$466K	497,000	US
34	ENOVIS CORP2028-10	Corporate Bond	1.37%	$443K	454,000	US
35	NORTHERN OIL & GAS INC2029-04	Corporate Bond	1.28%	$415K	417,000	US
36	CLEANSPARK INC2030-06	Corporate Bond	1.28%	$414K	275,000	US
37	LIVE NATION ENTERTAINMEN2030-01	Corporate Bond	1.24%	$400K	349,000	US
38	BILL HOLDINGS INC2030-04	Corporate Bond	1.19%	$386K	437,000	US
39	DATADOG INC2029-12	Corporate Bond	1.19%	$384K	277,000	US
40	SUPER MICRO COMPUTER INC2028-07	Corporate Bond	1.18%	$382K	340,000	US
41	INTEGER HOLDINGS CORP2030-03	Corporate Bond	1.18%	$382K	400,000	US
42	UNITY SOFTWARE INC2030-03	Corporate Bond	1.16%	$375K	320,000	US
43	MARA HOLDINGS INC2031-09	Corporate Bond	1.15%	$372K	329,000	US
44	AMPHASTAR PHARMACEUTICAL2029-03	Corporate Bond	1.14%	$367K	407,000	US
45	SNOWFLAKE INC2027-10	Corporate Bond	1.09%	$353K	210,000	US
46	ARRAY TECHNOLOGIES INC2028-12	Corporate Bond	1.04%	$337K	355,000	US
47	NUTANIX INC2029-12	Corporate Bond	1.02%	$330K	332,000	US
48	PROGRESS SOFTWARE CORP2030-03	Corporate Bond	1.02%	$328K	344,000	US
49	BOX INC2029-09	Corporate Bond	1.00%	$322K	330,000	US
50	PACIRA BIOSCIENCES INC2029-05	Corporate Bond	0.99%	$321K	327,000	US
51	WINNEBAGO INDUSTRIES2030-01	Corporate Bond	0.97%	$312K	339,000	US
52	FIVE9 INC2029-03	Corporate Bond	0.95%	$308K	345,000	US
53	MERITAGE HOMES CORP2028-05	Corporate Bond	0.93%	$300K	305,000	US
54	NCL CORPORATION LTD2027-02	Corporate Bond	0.93%	$299K	304,000	BM
55	BRIDGEBIO PHARMA INC2029-02	Corporate Bond	0.89%	$289K	268,000	US
56	SNAP INC2030-05	Corporate Bond	0.88%	$284K	339,000	US

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