AAAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.25 08.31.25	United States Treasury - U.S. Treasury Notes	4.03%	170,000,000
2	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	3.90%	162,964,306
3	AMT	American Tower Corporation	3.42%	648,126
4	T.0.25 09.30.25	United States Treasury - U.S. Treasury Notes	3.02%	127,500,000
5	T.4.75 07.31.25	United States Treasury - U.S. Treasury Notes	2.63%	110,000,000
6	WMB	The Williams Companies, Inc.	2.18%	1,452,023
7	EPA: DG	Vinci SA	1.90%	539,183
8	n/a	DWS Central Cash Management Government Fund	1.77%	74,248,638
9	LON: NG	National Grid plc	1.76%	5,035,091
10	EQIX	Equinix, Inc.	1.63%	85,488
11	TSX: ENB	Enbridge Inc.	1.61%	1,486,936
12	NI	NiSource Inc.	1.49%	1,542,406
13	TII.0.25 07.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.45%	63,325,241
14	TII.0.375 07.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.44%	61,161,173
15	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.44%	65,369,560
16	TSX: GFL	GFL Environmental Inc.	1.39%	1,152,059
17	EXC	Exelon Corporation	1.37%	1,317,474
18	PSA	Public Storage	1.36%	194,405
19	PCG	PG&E Corporation	1.31%	3,924,649
20	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.25%	53,052,157
21	LON: SHEL	Shell plc	1.23%	1,471,258
22	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.21%	54,251,173
23	DTM	DT Midstream, Inc.	1.14%	433,340
24	BME: CLNX	Cellnex Telecom, S.A.	1.13%	1,214,896
25	SPG	Simon Property Group, Inc.	1.07%	277,458

As of Jun 30, 2025

Showing 25 of 179 holdings

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Asset Allocation