AACDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	KORP	American Century Diversified Corporate Bond ETF	6.52%	389,060
2	MUSI	American Century Multisector Income ETF	5.91%	377,777
3	VALQ	American Century U.S. Quality Value ETF	5.53%	254,143
4	QGRO	American Century U.S. Quality Growth ETF	4.83%	147,483
5	AVUS	Avantis U.S. Equity ETF	4.59%	135,373
6	T	AT&T Inc.	4.54%	12,600,000
7	GVMXX	State Street U.S. Government Money Market Portfolio	3.46%	9,655,376
8	QINT	American Century Quality Diversified International ETF	2.74%	154,281
9	T	AT&T Inc.	2.47%	6,840,000
10	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	2.41%	7,341,240
11	AVDE	Avantis International Equity ETF	2.41%	105,284
12	FDG	American Century Focused Dynamic Growth ETF	1.84%	55,085
13	FLV	American Century Focused Large Cap Value ETF	1.82%	73,352
14	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	1.54%	4,466,700
15	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	1.25%	3,645,821
16	FNCL	Fidelity MSCI Financials Index ETF	1.12%	3,384,000
17	WFC	Wells Fargo & Company	1.08%	3,000,000
18	GULGAT	GULF GATE APTS WEEKLY - Gulf Gate Apartments LLC 4.78 09/01/2028	1.08%	3,000,000
19	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	1.08%	3,116,750
20	TII	United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	1.01%	3,676,255
21	MAINBE	Mainbeach Funding LLC 0.00 11/01/2024	0.99%	2,765,000
22	FN	Fabrinet	0.98%	2,874,816
23	G2SF	Ginnie Mae - G2SF 5.5 11/24 MBS 30yr	0.98%	2,744,000
24	BMOM	Bank of Montreal 5.20 05/30/2025	0.90%	2,500,000
25	AVUV	Avantis U.S. Small Cap Value ETF	0.80%	23,689
26	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	0.73%	2,310,987
27	DBR	Bundesrepublik Deutschland Bundesanleihe 2.30 02/15/2033	0.70%	1,800,000
28	LNGSFL	Longship Funding LLC 0.00 11/01/2024	0.68%	1,900,000
29	T	AT&T Inc.	0.66%	2,500,000
30	CAN	Canaan Inc.	0.64%	2,428,000
31	CGB	China Government Bond 3.39 03/16/2050	0.62%	10,340,000
32	SDSI	American Century Short Duration Strategic Income ETF	0.59%	31,790
33	FN	Fabrinet	0.56%	1,577,711
34	AVDV	Avantis International Small Cap Value ETF	0.53%	22,108
35	NATXNY	Natixis SA/New York NY 0.00 02/27/2025	0.53%	1,500,000
36	RFGB	Finland Government Bond 0.13 04/15/2036	0.50%	1,750,000
37	FR	First Industrial Realty Trust, Inc.	0.49%	1,405,913
38	FR	First Industrial Realty Trust, Inc.	0.49%	1,370,121
39	JGB	Japan Government Thirty Year Bond 1.40 03/20/2053	0.48%	242,800,000
40	FRTR	French Republic Government Bond OAT 2.50 05/25/2030	0.45%	1,170,000
41	BNS	The Bank of Nova Scotia	0.45%	1,250,000
42	T	AT&T Inc.	0.44%	1,700,000
43	T	AT&T Inc.	0.38%	1,100,000
44	BTPS	Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025	0.38%	971,000
45	T	AT&T Inc.	0.37%	1,250,000
46	T	AT&T Inc.	0.37%	1,200,000
47	WMSERA	Washington Morgan Capital Co LLC 0.00 11/22/2024	0.36%	1,000,000
48	AAPL	Apple Inc.	0.36%	1,000,000
49	SANTSA	Banco Santander SA 0.00 01/07/2025	0.36%	1,000,000
50	MSFT	Microsoft Corporation	0.35%	2,373

As of Oct 31, 2024

Showing 50 of 986

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Asset Allocation

Asset Class	% Weight
Bond	48.61%
Stocks	40.32%
Cash	10.90%
Not Classified	0.15%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	83.82%
Health Care	2.74%
Information Technology	2.57%
Industrials	2.31%
Financials	2.11%
Consumer Discretionary	1.90%
Real Estate	1.09%
Consumer Staples	0.96%
Communication Services	0.72%
Materials	0.70%
Energy	0.55%
Utilities	0.53%

Country Breakdown

Sector	% Weight
United States	75.81%
Other	13.99%
Canada	1.66%
France	1.37%
United Kingdom	1.02%
XS	0.89%
China	0.57%
Germany	0.53%
Netherlands	0.44%
Italy	0.42%
Japan	0.41%
Finland	0.40%
Ireland	0.38%
Switzerland	0.34%
EU	0.30%
Spain	0.25%
Australia	0.24%
Denmark	0.13%
Thailand	0.10%
Cayman Islands	0.10%
Brazil	0.08%
Sweden	0.08%
Austria	0.07%
Norway	0.07%
Belgium	0.06%
Malaysia	0.05%
Indonesia	0.05%
Poland	0.04%
Taiwan	0.04%
Korea	0.03%
Singapore	0.02%
Hong Kong	0.02%
Luxembourg	0.02%
Israel	0.01%
Costa Rica	0.01%