AAAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVUS	Avantis U.S. Equity ETF	6.24%	435,444
2	AVEM	Avantis Emerging Markets Equity ETF	5.72%	587,944
3	FLV	American Century Focused Large Cap Value ETF	5.71%	575,804
4	FDG	American Century Focused Dynamic Growth ETF	5.53%	356,488
5	VALQ	American Century U.S. Quality Value ETF	5.46%	619,243
6	QGRO	American Century U.S. Quality Growth ETF	5.43%	350,004
7	QINT	American Century Quality Diversified International ETF	5.09%	615,533
8	AVDE	Avantis International Equity ETF	3.59%	341,559
9	MUSI	American Century Multisector Income ETF	3.49%	556,847
10	KORP	American Century Diversified Corporate Bond ETF	1.93%	288,278
11	AVUV	Avantis U.S. Small Cap Value ETF	1.76%	136,266
12	AVDV	Avantis International Small Cap Value ETF	1.47%	130,290
13	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	1.32%	8,660,000
14	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	1.19%	7,780,000
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.17%	8,156,080
16	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.05%	7,353,000
17	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.91%	6,900,000
18	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.86%	6,020,000
19	n/a	Ssc Government Mm Gvmxx	0.84%	5,903,360
20	n/a	Ssc Government Mm Gvmxx	0.60%	4,197,318
21	MSFT	Microsoft Corporation	0.53%	7,555
22	SDSI	American Century Short Duration Strategic Income ETF	0.52%	70,956
23	T.5 05.15.45	United States Treasury Bonds 5%	0.52%	3,531,000
24	FNCL.5 7.11	Federal National Mortgage Association 5%	0.51%	3,641,000
25	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.50%	3,550,000

As of Jun 30, 2025

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