Each N-PORT filing of AVSF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/512 positions became 518: 84 added (15.9% of the fund), 78 dropped (15.47%). Turnover proxy 22.6%. Largest increases: U.S. TREASURY 0.36% to 0.87%; U.S. TREASURY 0.57% to 0.95%; Barclays PLC 0.04% to 0.35%; U.S. TREASURY 0.45% to 0.74%; Omega Healthcare Investors Inc 0.07% to 0.36%; U.S. TREASURY 0.84% to 1.01%. Largest decreases: U.S. TREASURY 0.87% to 0.19%; U.S. TREASURY 0.74% to 0.26%; U.S. TREASURY 0.65% to 0.21%; Canadian Imperial Bank of Commerce 0.51% to 0.13%; Target Corp 0.68% to 0.34%; Cummins Inc 0.59% to 0.29%. New: U.S. TREASURY (1.59%), U.S. TREASURY (0.99%), U.S. TREASURY (0.9%), U.S. TREASURY (0.85%), U.S. TREASURY (0.71%), U.S. TREASURY (0.61%). Gone: U.S. TREASURY (1.38%), U.S. TREASURY (1.37%), U.S. TREASURY (0.76%), U.S. TREASURY (0.74%), U.S. TREASURY (0.73%), U.S. TREASURY (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/525 positions became 512: 40 added (8.66% of the fund), 53 dropped (8.48%). Turnover proxy 16.6%. Largest increases: Target Corp 0.29% to 0.68%; Blackstone Reg Finance Co LLC 0.15% to 0.48%; U.S. TREASURY 0.47% to 0.77%; Ameriprise Financial Inc 0.36% to 0.65%; Aon North America Inc 0.07% to 0.35%; Mastercard Inc 0.27% to 0.52%. Largest decreases: U.S. TREASURY 1.2% to 0.74%; State Street Institutional US Government Money Market Fund 0.4% to 0.11%; U.S. TREASURY 1.06% to 0.81%; U.S. TREASURY 1.56% to 1.38%; U.S. TREASURY 1.09% to 0.97%; U.S. TREASURY 0.84% to 0.74%. New: U.S. TREASURY (1.02%), U.S. TREASURY (0.84%), U.S. TREASURY (0.76%), U.S. TREASURY (0.74%), Amphenol Corp (0.54%), U.S. TREASURY (0.53%). Gone: U.S. TREASURY (1.13%), U.S. TREASURY (1.02%), U.S. TREASURY (0.83%), U.S. TREASURY (0.51%), Amazon.com Inc (0.44%), Omega Healthcare Investors Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/546 positions became 525: 61 added (15.11% of the fund), 82 dropped (15.36%). Turnover proxy 18%. Largest increases: Ralph Lauren Corp 0.3% to 0.71%; U.S. TREASURY 0.63% to 1.02%; Siemens Funding BV 0.15% to 0.49%; Federal Home Loan Banks 0.07% to 0.22%; Federal National Mortgage Association 0.07% to 0.22%; TJX Cos Inc/The 0.3% to 0.44%. Largest decreases: National Australia Bank Ltd/New York 0.62% to 0.3%; Equitable Holdings Inc 0.37% to 0.12%; Baxter International Inc 0.42% to 0.28%; Dell International LLC / EMC Corp 0.12% to 0.02%; State Street Institutional US Government Money Market Fund 0.45% to 0.4%; Solventum Corp 0.05% to 0.01%. New: U.S. TREASURY (1.56%), U.S. TREASURY (1.4%), U.S. TREASURY (1.13%), U.S. TREASURY (0.84%), U.S. TREASURY (0.51%), Affiliated Managers Group Inc (0.51%). Gone: U.S. TREASURY (1.22%), U.S. TREASURY (1.05%), U.S. TREASURY (0.95%), U.S. TREASURY (0.83%), U.S. TREASURY (0.77%), U.S. TREASURY (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/529 positions became 546: 89 added (16.5% of the fund), 72 dropped (13.73%). Turnover proxy 19.2%. Largest increases: U.S. TREASURY 0.63% to 1.05%; Westpac Banking Corp 0.06% to 0.36%; Assurant Inc 0.12% to 0.4%; U.S. TREASURY 0.82% to 1.08%; Elevance Health Inc 0.06% to 0.25%; Mitsubishi UFJ Financial Group Inc 0.15% to 0.32%. Largest decreases: U.S. TREASURY 1.03% to 0.45%; U.S. TREASURY 1.4% to 1.01%; 3M Co 0.4% to 0.15%; Republic Services Inc 0.24% to 0.11%; Broadcom Inc 0.32% to 0.19%; American Tower Corp 0.29% to 0.17%. New: U.S. TREASURY (1.22%), U.S. TREASURY (0.95%), U.S. TREASURY (0.82%), U.S. TREASURY (0.75%), U.S. TREASURY (0.7%), U.S. TREASURY (0.63%). Gone: U.S. TREASURY (1.06%), U.S. TREASURY (0.93%), U.S. TREASURY (0.87%), U.S. TREASURY (0.86%), U.S. TREASURY (0.76%), U.S. TREASURY (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/612 positions became 529: 74 added (21.51% of the fund), 157 dropped (21.59%). Turnover proxy 27%. Largest increases: Cummins Inc 0.18% to 0.67%; Bank of Montreal 0.15% to 0.61%; Commonwealth Bank of Australia/New York NY 0.08% to 0.49%; Host Hotels & Resorts LP 0.13% to 0.48%; Owens Corning 0.14% to 0.46%; Mid-America Apartments LP 0.18% to 0.42%. Largest decreases: State Street Institutional US Government Money Market Fund 2.48% to 0.43%; Caterpillar Financial Services Corp 0.87% to 0.49%; U.S. TREASURY 0.97% to 0.63%; U.S. TREASURY 0.55% to 0.38%; Eli Lilly & Co 0.32% to 0.16%; Astrazeneca Finance LLC 0.46% to 0.32%. New: U.S. TREASURY (1.06%), U.S. TREASURY (0.87%), U.S. TREASURY (0.76%), Marsh & McLennan Cos Inc (0.71%), National Australia Bank Ltd/New York (0.66%), ConocoPhillips Co (0.65%). Gone: U.S. TREASURY (1.03%), U.S. TREASURY (0.65%), U.S. TREASURY (0.55%), UnitedHealth Group Inc (0.51%), Atmos Energy Corp (0.48%), U.S. TREASURY (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/607 positions became 612: 87 added (16.41% of the fund), 82 dropped (13.63%). Turnover proxy 21.6%. Largest increases: State Street Institutional US Government Money Market Fund 0.38% to 2.48%; Meta Platforms Inc 0.18% to 0.62%; Brixmor Operating Partnership LP 0.17% to 0.38%; Landwirtschaftliche Rentenbank 0.1% to 0.3%; Expedia Group Inc 0.03% to 0.18%; McKesson Corp 0.05% to 0.18%. Largest decreases: U.S. TREASURY 1.18% to 0.55%; U.S. TREASURY 1.33% to 1.03%; Federal Home Loan Mortgage Corp 0.22% to 0.02%; Blackrock Inc 0.33% to 0.14%; Pacific Gas and Electric Co 0.35% to 0.17%; Federal National Mortgage Association 0.21% to 0.04%. New: U.S. TREASURY (0.91%), U.S. TREASURY (0.89%), Caterpillar Financial Services Corp (0.87%), U.S. TREASURY (0.81%), U.S. TREASURY (0.77%), U.S. TREASURY (0.65%). Gone: U.S. TREASURY (1.35%), U.S. TREASURY (0.77%), U.S. TREASURY (0.7%), United States Treasury Note/Bond - When Issued (0.63%), United States Treasury Note/Bond - When Issued (0.52%), U.S. TREASURY (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/524 positions became 607: 148 added (22.7% of the fund), 65 dropped (10.15%). Turnover proxy 30.3%. Largest increases: U.S. TREASURY 0.28% to 1.35%; Canadian Imperial Bank of Commerce 0.08% to 0.72%; Bank of Nova Scotia/The 0.26% to 0.62%; Lockheed Martin Corp 0.07% to 0.36%; Crown Castle Inc 0.09% to 0.36%; Bristol-Myers Squibb Co 0.13% to 0.4%. Largest decreases: U.S. TREASURY 1.62% to 1.13%; U.S. TREASURY 1.42% to 0.99%; U.S. TREASURY 1.43% to 1%; U.S. TREASURY 1.36% to 0.95%; U.S. TREASURY 1.34% to 0.93%; U.S. TREASURY 1.12% to 0.77%. New: U.S. TREASURY (1.33%), U.S. TREASURY (1.18%), U.S. TREASURY (1.11%), U.S. TREASURY (0.75%), Simon Property Group LP (0.69%), United States Treasury Note/Bond - When Issued (0.63%). Gone: U.S. TREASURY (0.78%), U.S. TREASURY (0.56%), U.S. TREASURY (0.55%), Expedia Group Inc (0.39%), Wells Fargo & Co (0.38%), U.S. TREASURY (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/448 positions became 524: 117 added (17.18% of the fund), 41 dropped (8.33%). Turnover proxy 19.8%. Largest increases: Ameren Corp 0.03% to 0.4%; Cooperatieve Rabobank UA/NY 0.21% to 0.57%; CNH Industrial Capital LLC 0.15% to 0.45%; Sabine Pass Liquefaction LLC 0.03% to 0.18%; Westpac Banking Corp 0.1% to 0.24%; Amazon.com Inc 0.06% to 0.21%. Largest decreases: United States Treasury Note/Bond - When Issued 1.11% to 0.82%; BlackRock Inc 0.76% to 0.47%; PulteGroup Inc 0.41% to 0.15%; Crown Castle Inc 0.37% to 0.13%; U.S. TREASURY 1.34% to 1.12%; U.S. TREASURY 0.55% to 0.34%. New: U.S. TREASURY (1.52%), U.S. TREASURY (1.36%), U.S. TREASURY (0.56%), Pacific Gas and Electric Co (0.51%), Aptiv PLC (0.49%), Pentair Finance Sarl (0.49%). Gone: U.S. TREASURY (0.59%), Medtronic Global Holdings SCA (0.42%), Broadcom Corp / Broadcom Cayman Finance Ltd (0.41%), Southern California Gas Co (0.41%), Cheniere Corpus Christi Holdings LLC (0.4%), Toronto-Dominion Bank/The (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/374 positions became 448: 143 added (21.3% of the fund), 69 dropped (15.83%). Turnover proxy 27%. Largest increases: U.S. TREASURY 0.72% to 1.34%; United States Treasury Note/Bond - When Issued 0.64% to 1.11%; U.S. TREASURY 1.14% to 1.51%; Exxon Mobil Corp 0.32% to 0.59%; HSBC USA Inc 0.17% to 0.43%; AbbVie Inc 0.33% to 0.57%. Largest decreases: U.S. TREASURY 1.81% to 0.92%; U.S. TREASURY 1.99% to 1.12%; U.S. TREASURY 1.67% to 1.14%; U.S. TREASURY 0.7% to 0.42%; U.S. TREASURY 1.88% to 1.6%; U.S. TREASURY 1.87% to 1.6%. New: U.S. TREASURY (1.64%), U.S. TREASURY (0.92%), Marsh & McLennan Cos Inc (0.77%), BlackRock Inc (0.76%), EOG Resources Inc (0.7%), Prologis LP (0.69%). Gone: U.S. TREASURY (0.69%), Westpac Banking Corp (0.59%), Apple Inc (0.58%), BHP Billiton Finance USA Ltd (0.58%), Meta Platforms Inc (0.52%), Costco Wholesale Corp (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/308 positions became 374: 93 added (17.16% of the fund), 27 dropped (8.9%). Turnover proxy 20.5%. Largest increases: Goldman Sachs Group Inc/The 0.1% to 0.41%; Brookfield Finance Inc 0.08% to 0.32%; Digital Realty Trust LP 0.37% to 0.54%; Extra Space Storage LP 0.39% to 0.56%; WP Carey Inc 0.35% to 0.49%; Charles Schwab Corp/The 0.2% to 0.32%. Largest decreases: U.S. TREASURY 1.33% to 0.86%; Bank of New York Mellon Corp/The 0.47% to 0.12%; U.S. TREASURY 2.33% to 1.99%; Amazon.com Inc 0.56% to 0.22%; U.S. TREASURY 2.2% to 1.88%; U.S. TREASURY 2.19% to 1.87%. New: U.S. TREASURY (1.81%), U.S. TREASURY (1.23%), U.S. TREASURY (1.14%), Thermo Fisher Scientific Inc (0.72%), Invitation Homes Operating Partnership LP (0.57%), Ameriprise Financial Inc (0.53%). Gone: U.S. TREASURY (0.91%), U.S. TREASURY (0.81%), U.S. TREASURY (0.77%), U.S. TREASURY (0.74%), Canadian National Railway Co (0.74%), UnitedHealth Group Inc (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/264 positions became 308: 60 added (10.38% of the fund), 16 dropped (7.85%). Turnover proxy 12.2%. Largest increases: U.S. TREASURY 1.7% to 2.33%; U.S. TREASURY 1.66% to 1.96%; Export Development Canada 0.04% to 0.27%; Federal National Mortgage Association 0.27% to 0.34%; Enbridge Inc 0.12% to 0.17%; Florida Power & Light Co 0.16% to 0.22%. Largest decreases: U.S. TREASURY 1.24% to 0.74%; U.S. TREASURY 1.34% to 0.91%; U.S. TREASURY 0.97% to 0.56%; U.S. TREASURY 0.79% to 0.57%; U.S. TREASURY 1.46% to 1.33%; U.S. TREASURY 2.27% to 2.19%. New: Kenvue Inc (0.77%), Australia & New Zealand Banking Group Ltd/New York NY (0.51%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.49%), Asian Development Bank (0.44%), Sumitomo Mitsui Financial Group Inc (0.4%), UBS AG/London (0.4%). Gone: U.S. TREASURY (1.42%), U.S. TREASURY (1.27%), U.S. TREASURY (1.21%), U.S. TREASURY (0.96%), U.S. TREASURY (0.78%), Kenvue Inc (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/263 positions became 264: 23 added (8.64% of the fund), 22 dropped (8.12%). Turnover proxy 14.3%. Largest increases: U.S. TREASURY 0.9% to 2.27%; U.S. TREASURY 1.98% to 2.28%; National Rural Utilities Cooperative Finance Corp 0.1% to 0.4%; U.S. TREASURY 1.12% to 1.34%; JPMorgan Chase & Co 0.43% to 0.59%; Comcast Corp 0.6% to 0.75%. Largest decreases: Dell International LLC / EMC Corp 0.57% to 0.27%; U.S. TREASURY 1.25% to 0.96%; U.S. TREASURY 0.98% to 0.7%; Amazon.com Inc 0.84% to 0.58%; Bristol-Myers Squibb Co 0.64% to 0.39%; U.S. TREASURY 1.94% to 1.77%. New: U.S. TREASURY (1.7%), U.S. TREASURY (1.66%), U.S. TREASURY (1.27%), Kenvue Inc (0.78%), Berkshire Hathaway Energy Co (0.51%), Toyota Motor Corp (0.41%). Gone: U.S. TREASURY (1.86%), U.S. TREASURY (1.36%), U.S. TREASURY (1.36%), Visa Inc (0.86%), Home Depot Inc/The (0.43%), Toyota Motor Corp (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/270 positions became 263: 34 added (16.36% of the fund), 41 dropped (14.83%). Turnover proxy 22.7%. Largest increases: U.S. TREASURY 0.41% to 1.94%; U.S. TREASURY 1.22% to 1.92%; Keysight Technologies Inc 0.02% to 0.37%; VeriSign Inc 0.41% to 0.73%; Laboratory Corp of America Holdings 0.28% to 0.52%; Bunge Ltd Finance Corp 0.2% to 0.43%. Largest decreases: Kreditanstalt fuer Wiederaufbau 0.71% to 0.22%; Bank of New York Mellon Corp/The 0.79% to 0.42%; US Bancorp 0.74% to 0.43%; U.S. TREASURY 1.66% to 1.36%; Continental Resources Inc/OK 0.49% to 0.21%; U.S. TREASURY 1.3% to 1.04%. New: U.S. TREASURY (1.98%), U.S. TREASURY (1.6%), U.S. TREASURY (0.9%), Visa Inc (0.86%), Amazon.com Inc (0.84%), BHP Billiton Finance USA Ltd (0.78%). Gone: U.S. TREASURY (1.51%), U.S. TREASURY (1.12%), U.S. TREASURY (1.11%), U.S. TREASURY (0.73%), Chubb INA Holdings Inc (0.71%), Ameriprise Financial Inc (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/286 positions became 270: 50 added (21.45% of the fund), 66 dropped (19.96%). Turnover proxy 28.3%. Largest increases: U.S. TREASURY 0.69% to 1.55%; Asian Infrastructure Investment Bank/The 0.16% to 0.61%; Barclays PLC 0.11% to 0.49%; Toronto-Dominion Bank/The 0.21% to 0.54%; Ameriprise Financial Inc 0.36% to 0.64%; African Development Bank 0.03% to 0.28%. Largest decreases: U.S. TREASURY 1.51% to 1.07%; Exxon Mobil Corp 0.57% to 0.23%; U.S. TREASURY 1.87% to 1.66%; U.S. TREASURY 1.7% to 1.51%; Astrazeneca Finance LLC 0.41% to 0.22%; U.S. TREASURY 1.64% to 1.45%. New: U.S. TREASURY (1.45%), U.S. TREASURY (1.22%), U.S. TREASURY (1.22%), U.S. TREASURY (1.17%), U.S. TREASURY (0.82%), UnitedHealth Group Inc (0.77%). Gone: U.S. TREASURY (1.43%), U.S. TREASURY (1.07%), U.S. TREASURY (1.01%), U.S. TREASURY (0.89%), Lockheed Martin Corp (0.69%), TJX Cos Inc/The (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/248 positions became 286: 78 added (24.29% of the fund), 40 dropped (9.53%). Turnover proxy 37.7%. Largest increases: U.S. TREASURY 0.57% to 1.66%; U.S. TREASURY 1.13% to 1.87%; U.S. TREASURY 0.26% to 0.89%; Berkshire Hathaway Energy Co 0.17% to 0.77%; U.S. TREASURY 1.02% to 1.54%; U.S. TREASURY 0.58% to 1.07%. Largest decreases: U.S. TREASURY 2.5% to 1.16%; U.S. TREASURY 2.42% to 1.13%; United States Treasury Note/Bond - When Issued 2.24% to 1.04%; U.S. TREASURY 2.25% to 1.05%; U.S. TREASURY 2.19% to 1.12%; U.S. TREASURY 2.23% to 1.54%. New: U.S. TREASURY (1.7%), U.S. TREASURY (1.64%), U.S. TREASURY (1.03%), U.S. TREASURY (1.01%), Bank of New York Mellon Corp/The (0.9%), Booking Holdings Inc (0.69%). Gone: Canadian Imperial Bank of Commerce (0.68%), Alphabet Inc (0.53%), Humana Inc (0.52%), Shell International Finance BV (0.5%), Bank of Montreal (0.44%), Chevron Corp (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Jan 2023 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/239 positions became 248: 20 added (8.57% of the fund), 11 dropped (4%). Turnover proxy 14.3%. Largest increases: CME Group Inc 0.32% to 0.98%; Exxon Mobil Corp 0.34% to 0.94%; U.S. TREASURY 1.31% to 1.73%; Royal Bank of Canada 0.52% to 0.92%; United States Treasury Note/Bond - When Issued 1.88% to 2.24%; TotalEnergies Capital International SA 0.19% to 0.51%. Largest decreases: Federal National Mortgage Association 0.81% to 0.43%; NXP BV / NXP Funding LLC 0.47% to 0.12%; FEDERAL FARM CREDIT BANKS 0.63% to 0.28%; Federal Home Loan Banks 0.53% to 0.19%; Vornado Realty LP 0.42% to 0.1%; Omega Healthcare Investors Inc 0.39% to 0.09%. New: U.S. TREASURY (2.19%), U.S. TREASURY (1.13%), Goldman Sachs Group Inc/The (0.71%), Allstate Corp/The (0.63%), U.S. TREASURY (0.57%), International Business Machines Corp (0.53%). Gone: U.S. TREASURY (1.88%), U.S. TREASURY (0.65%), Boeing Co/The (0.44%), American Campus Communities Operating Partnership LP (0.19%), Deutsche Bank AG/New York NY (0.18%), TD SYNNEX Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/234 positions became 239: 21 added (11.23% of the fund), 16 dropped (4.57%). Turnover proxy 19.6%. Largest increases: Target Corp 0.16% to 1.4%; PACCAR Financial Corp 0.15% to 0.71%; Duke Energy Florida LLC 0.4% to 0.97%; GlaxoSmithKline Capital Inc 0.16% to 0.66%; Caterpillar Financial Services Corp 0.49% to 0.89%; Chubb INA Holdings Inc 0.68% to 1.06%. Largest decreases: U.S. TREASURY 1.68% to 0.65%; U.S. TREASURY 3.42% to 2.8%; U.S. TREASURY 1.58% to 1.09%; U.S. TREASURY 2.74% to 2.26%; U.S. TREASURY 2.45% to 2.02%; U.S. TREASURY 2.25% to 1.88%. New: United States Treasury Note/Bond - When Issued (1.88%), U.S. TREASURY (1.39%), U.S. TREASURY (1.31%), VeriSign Inc (1.01%), U.S. TREASURY (0.65%), National Australia Bank Ltd/New York (0.62%). Gone: U.S. TREASURY (0.79%), Coca-Cola Co/The (0.44%), ConocoPhillips Co (0.42%), Home Depot Inc/The (0.38%), Visa Inc (0.32%), European Investment Bank (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/212 positions became 234: 31 added (13.34% of the fund), 9 dropped (3.58%). Turnover proxy 20.7%. Largest increases: U.S. TREASURY 1.09% to 2.54%; U.S. TREASURY 0.86% to 1.58%; U.S. TREASURY 2.08% to 2.64%; Micron Technology Inc 0.11% to 0.49%; U.S. TREASURY 2.39% to 2.74%; U.S. TREASURY 3.11% to 3.42%. Largest decreases: U.S. TREASURY 3.14% to 2.25%; U.S. TREASURY 2.92% to 2.07%; U.S. TREASURY 2.64% to 1.86%; U.S. TREASURY 2.35% to 1.68%; U.S. TREASURY 1.92% to 1.36%; U.S. TREASURY 1.74% to 1.23%. New: U.S. TREASURY (1.78%), Cboe Global Markets Inc (0.81%), Federal Farm Credit Banks Funding Corp (0.76%), Prologis LP (0.72%), Alphabet Inc (0.72%), S&P Global Inc (0.71%). Gone: UnitedHealth Group Inc (0.79%), International Business Machines Corp (0.68%), Duke Energy Progress LLC (0.53%), Intuit Inc (0.44%), Digital Realty Trust LP (0.39%), Alexandria Real Estate Equities Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/187 positions became 212: 64 added (28.14% of the fund), 39 dropped (21.96%). Turnover proxy 37.8%. Largest increases: U.S. TREASURY 1.03% to 2.08%; U.S. TREASURY 2.31% to 3.11%; General Dynamics Corp 0.19% to 0.88%; U.S. TREASURY 2.33% to 2.92%; ERP Operating LP 0.3% to 0.66%; U.S. TREASURY 1.4% to 1.74%. Largest decreases: U.S. TREASURY 4.65% to 1.92%; U.S. TREASURY 4.27% to 2.39%; U.S. TREASURY 4.57% to 3.14%; U.S. TREASURY 3.88% to 2.64%; U.S. TREASURY 2.29% to 1.11%; Exxon Mobil Corp 0.73% to 0.49%. New: U.S. TREASURY (1.09%), U.S. TREASURY (0.86%), United Parcel Service Inc (0.79%), Chubb INA Holdings Inc (0.74%), Toyota Motor Corp (0.74%), PNC Financial Services Group Inc/The (0.73%). Gone: U.S. TREASURY (3.42%), U.S. TREASURY (1.94%), U.S. TREASURY (1.29%), Inter-American Development Bank (0.99%), Asian Development Bank (0.92%), International Bank for Reconstruction & Development (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jan 2022 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/171 positions became 187: 31 added (22.54% of the fund), 15 dropped (16.62%). Turnover proxy 30.7%. Largest increases: U.S. TREASURY 2.81% to 3.88%; Royal Bank of Canada 0.3% to 0.84%; International Bank for Reconstruction & Development 0.16% to 0.64%; European Investment Bank 0.09% to 0.55%; Inter-American Development Bank 0.55% to 0.99%; U.S. TREASURY 0.99% to 1.4%. Largest decreases: U.S. TREASURY 4.97% to 4.57%; U.S. TREASURY 5.04% to 4.65%; MetLife Inc 0.7% to 0.34%; Asian Development Bank 1.24% to 0.92%; International Finance Corp 0.81% to 0.5%; Federal Home Loan Banks 0.8% to 0.49%. New: U.S. TREASURY (4.27%), U.S. TREASURY (3.42%), U.S. TREASURY (2.33%), U.S. TREASURY (2.31%), Federal National Mortgage Association (0.83%), UnitedHealth Group Inc (0.66%). Gone: U.S. TREASURY (2.52%), U.S. TREASURY (2.5%), U.S. TREASURY (2.49%), U.S. TREASURY (2.46%), U.S. TREASURY (1.96%), Chevron Corp (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/171 positions became 171: 13 added (4.46% of the fund), 13 dropped (8.57%). Turnover proxy 9.8%. Largest increases: U.S. TREASURY 0.65% to 2.67%; U.S. TREASURY 1.2% to 2.81%; U.S. TREASURY 0.9% to 2.14%; U.S. TREASURY 2.14% to 2.46%; Asian Development Bank 1.12% to 1.24%; American Honda Finance Corp 0.52% to 0.53%. Largest decreases: U.S. TREASURY 1.91% to 1.5%; Federal Home Loan Mortgage Corp 0.53% to 0.27%; U.S. TREASURY 5.01% to 4.97%; U.S. TREASURY 2.52% to 2.49%; U.S. TREASURY 2.51% to 2.49%; U.S. TREASURY 1.98% to 1.96%. New: Kreditanstalt fuer Wiederaufbau (0.78%), Kreditanstalt fuer Wiederaufbau (0.76%), Landwirtschaftliche Rentenbank (0.58%), Boeing Co/The (0.3%), Berkshire Hathaway Energy Co (0.27%), Export Development Canada (0.27%). Gone: U.S. TREASURY (2.01%), U.S. TREASURY (2%), U.S. TREASURY (1.01%), Westpac Banking Corp (0.59%), Welltower Inc (0.53%), Brookfield Finance Inc (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/avsf/https://themulden.com/funds/avsf/163 positions became 171: 31 added (18.25% of the fund), 23 dropped (17.62%). Turnover proxy 19%. Largest increases: MetLife Inc 0.36% to 0.71%; Cardinal Health Inc 0.31% to 0.51%; U.S. TREASURY 4.98% to 5.01%; U.S. TREASURY 2.51% to 2.53%; U.S. TREASURY 2.49% to 2.5%; U.S. TREASURY 2.5% to 2.51%. Largest decreases: Federal Home Loan Mortgage Corp 0.8% to 0.3%; Starbucks Corp 0.5% to 0.24%; Huntington Bancshares Inc/OH 0.5% to 0.25%; Westpac Banking Corp 0.74% to 0.59%; U.S. TREASURY 2% to 1.98%; U.S. TREASURY 1.93% to 1.91%. New: U.S. TREASURY (5.05%), U.S. TREASURY (2.14%), U.S. TREASURY (0.9%), Federal Home Loan Banks (0.66%), U.S. TREASURY (0.65%), Microsoft Corp (0.61%). Gone: U.S. TREASURY (4.97%), U.S. TREASURY (1.98%), U.S. TREASURY (1.48%), Royal Bank of Canada (0.77%), Truist Financial Corp (0.75%), US Bancorp (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Apr 2021 12:00:00 GMT