MAIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	17.95%	39,202,420
2	T.4.875 04.30.26	US TREASURY N/B - U.S. Treasury Note/Bond	4.61%	10,000,000
3	MSFT	Microsoft Corporation	4.58%	19,736
4	B.0 09.04.25	U.S. Treasury Bill	4.58%	10,000,000
5	AAPL	Apple Inc.	4.34%	40,860
6	NVDA	NVIDIA Corporation	3.93%	49,240
7	AVGO	Broadcom Inc.	3.60%	26,470
8	T.4.125 10.31.26	US TREASURY N/B - U.S. Treasury Note/Bond	3.45%	7,500,000
9	GOOGL	Alphabet Inc.	2.79%	28,660
10	META	Meta Platforms, Inc.	2.47%	7,289
11	ORCL	Oracle Corporation	2.41%	23,281
12	TII.2.125 01.15.35	TSY INFL IX N/B - U.S. Treasury Inflation Indexed Bonds	2.41%	5,000,000
13	AMZN	Amazon.com, Inc.	2.34%	22,360
14	T.4 12.15.27	US TREASURY N/B - U.S. Treasury Note/Bond	2.31%	5,000,000
15	T.4.25 11.30.26	US TREASURY N/B - U.S. Treasury Note/Bond	2.30%	5,000,000
16	V	Visa Inc.	2.30%	14,260
17	HD	The Home Depot, Inc.	1.86%	10,011
18	JPM	JPMorgan Chase & Co.	1.77%	12,857
19	T.4.25 10.15.25	US TREASURY N/B - U.S. Treasury Note/Bond	1.37%	3,000,000
20	BAC	Bank of America Corporation	1.17%	50,272
21	NEE	NextEra Energy, Inc.	1.12%	33,945
22	RTX	RTX Corporation	1.06%	14,637
23	NOW	ServiceNow, Inc.	1.03%	2,444
24	BRK.B	Berkshire Hathaway Inc.	0.96%	4,184
25	ABT	Abbott Laboratories	0.96%	15,837

Showing 25 of 114 holdings

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As of Aug 31, 2025

Asset Allocation