AZNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.45%	162,422,720
2	MSFT	Microsoft Corporation	2.91%	256,901
3	TFDXX	BlackRock Liquidity Funds - FedFund	2.25%	105,975,749
4	NVDA	NVIDIA Corporation	2.18%	577,692
5	AMZN	Amazon.com, Inc.	1.81%	364,955
6	AAPL	Apple Inc.	1.52%	343,840
7	META	Meta Platforms, Inc.	1.37%	83,645
8	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.89%	35,545
9	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.83%	28,160,000
10	AVGO	Broadcom Inc.	0.76%	122,550
11	GOOGL	Alphabet Inc.	0.76%	186,470
12	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.73%	32,160,000
13	MA	Mastercard Incorporated	0.69%	56,995
14	MSTR.0 12.01.29	MicroStrategy Incorporated	0.67%	33,185,000
15	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.67%	658,665
16	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	0.60%	25,090,000
17	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.59%	30,895,000
18	WMT	Walmart Inc.	0.58%	278,570
19	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.57%	22,050
20	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.57%	26,190,000
21	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.56%	25,540,000
22	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.55%	17,535,000
23	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.54%	21,160,000
24	CSCO	Cisco Systems, Inc.	0.52%	356,445
25	UBER.0 12.15.25	Uber Technologies Inc	0.52%	21,395,000

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As of Jul 31, 2025

Asset Allocation