AWIIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.45%	93,896
2	AAPL	Apple Inc.	4.44%	137,484
3	T 4.125 08.15.53	United States of America - US TREASURY N/B 4.125000% 08/15/2053	2.89%	21,500,000
4	UNH	UnitedHealth Group Incorporated	2.43%	30,060
5	T 3.875 05.15.43	United States of America - US TREASURY N/B 3.875000% 05/15/2043	2.41%	18,500,000
6	T 4.375 05.15.41	United States of America - US TREASURY N/B 4.375000% 05/15/2041	2.12%	15,000,000
7	AVGO	Broadcom Inc.	2.12%	87,230
8	V	Visa Inc.	2.11%	50,815
9	BKLN	Invesco Senior Loan ETF	2.00%	665,000
10	FGXXX	Government Obligations Fund	1.99%	13,951,157
11	JPM	JPMorgan Chase & Co.	1.91%	60,176
12	OWL	Blue Owl Capital Inc.	1.88%	587,892
13	T 2 08.15.25	United States of America - US TREASURY N/B 2.000000% 08/15/2025	1.82%	13,000,000
14	TII 0.5 01.15.28	United States of America - U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	1.75%	10,000,000
15	AMZN	Amazon.com, Inc.	1.71%	64,300
16	ARES	Ares Management Corporation	1.62%	67,516
17	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BW2258	1.57%	11,563,597
18	FR SD3679	FREDDIE MAC POOL FR SD3679	1.55%	10,790,426
19	QCOM	QUALCOMM Incorporated	1.52%	65,129
20	PG	The Procter & Gamble Company	1.51%	64,124
21	JNJ	Johnson & Johnson	1.48%	64,662
22	HD	The Home Depot, Inc.	1.47%	26,078
23	ABT	Abbott Laboratories	1.46%	90,125
24	RSG	Republic Services, Inc.	1.43%	50,461
25	UNP	Union Pacific Corporation	1.42%	42,762
26	PEP	PepsiCo, Inc.	1.40%	59,116
27	LIN	Linde plc	1.40%	21,414
28	USB	U.S. Bancorp	1.30%	187,914
29	NEE	NextEra Energy, Inc.	1.23%	108,521
30	LMT	Lockheed Martin Corporation	1.20%	15,374
31	BIPC	Brookfield Infrastructure Corporation	1.18%	200,581
32	CVX	Chevron Corporation	1.14%	53,479
33	MCHP	Microchip Technology Incorporated	1.10%	104,856
34	NVSN.MX	NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT	1.09%	70,412
35	WFC V5.875 PERP U	WELLS FARGO & COMPANY - WELLS FARGO & CO 5.875000% MATURITY: PERPETUAL	1.07%	7,500,000
36	SPGI	S&P Global Inc.	1.07%	15,575
37	FR SB8217	FREDDIE MAC POOL FR SB8217	1.06%	7,436,842
38	CSCO	Cisco Systems, Inc.	1.06%	134,759
39	FN FS5209	Federal National Mortgage Association - FANNIE MAE POOL FN FS5209	1.01%	6,924,949
40	VICI	VICI Properties Inc.	0.98%	215,759
41	ARCC	Ares Capital Corporation	0.96%	318,623
42	MTH 3.875 04.15.29 144A	MERITAGE HOMES CORPORATION - MERITAGE HOMES CORP 144A 3.875000% 04/15/2029	0.93%	7,000,000
43	CME	CME Group Inc.	0.92%	28,572
44	SCI	Service Corporation International	0.89%	76,053
45	PLD	Prologis, Inc.	0.86%	53,383
46	UPS	United Parcel Service, Inc.	0.83%	43,459
47	FIS	Fidelity National Information Services, Inc.	0.83%	64,500
48	BAC 3.95 04.21.25 L	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP MTN 3.950000% 04/21/2025	0.82%	5,750,000
49	LNG	Cheniere Energy, Inc.	0.79%	28,829
50	IEX	IDEX Corporation	0.78%	25,331

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	61.18%
Bond	33.79%
Not Classified	2.73%
Cash	2.31%

Sector Breakdown

Sector	% Weight
Other	33.13%
Information Technology	20.92%
Financials	9.00%
Industrials	8.27%
Consumer Discretionary	5.90%
Health Care	4.65%
Consumer Staples	3.90%
Real Estate	3.45%
Energy	3.28%
Materials	2.89%
Utilities	2.36%
Communication Services	2.25%

Country Breakdown

Sector	% Weight
United States	96.83%
United Kingdom	1.91%
Ireland	0.67%
Bermuda	0.54%