Fund profile
Tickers
AWIIX
Fund manager
Total assets
$668.14 mm
Liabilities
$3.90 mm
Net assets
$664.24 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 36.88 mm | 92.76 k shares | 5.55 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 35.89 mm | 35.89 mm principal | 5.40 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 31.75 mm | 172.17 k shares | 4.78 | Common equity | Long | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 17.70 mm | 18.00 mm principal | 2.66 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 15.57 mm | 30.43 k shares | 2.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.92 mm | 50.93 k shares | 2.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.38 mm | 37.91 k shares | 2.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.75 mm | 10.81 k shares | 1.92 | Common equity | Long | USA |
US TREASURY N/B 2.000000% 08/15/2025 | 12.54 mm | 13.00 mm principal | 1.89 | Structured note | Long | USA |
FANNIE MAE POOL FN BW2258 | 11.93 mm | 12.34 mm principal | 1.80 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 11.85 mm | 10.00 mm principal | 1.78 | Debt | Long | USA |
NEE NextEra Energy Inc | 10.94 mm | 186.68 k shares | 1.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.54 mm | 60.44 k shares | 1.59 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.48 mm | 42.98 k shares | 1.58 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.23 mm | 64.39 k shares | 1.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.18 mm | 90.00 k shares | 1.53 | Common equity | Long | USA |
US TREASURY N/B 4.375000% 05/15/2041 | 10.17 mm | 10.00 mm principal | 1.53 | Debt | Long | USA |
PG Procter & Gamble Co. | 10.07 mm | 64.07 k shares | 1.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.98 mm | 64.30 k shares | 1.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.96 mm | 59.13 k shares | 1.50 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.59 mm | 21.40 k shares | 1.44 | Common equity | Long | USA |
US TREASURY N/B 3.875000% 05/15/2043 | 9.41 mm | 10.00 mm principal | 1.42 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 9.09 mm | 61.22 k shares | 1.37 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.90 mm | 104.54 k shares | 1.34 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.74 mm | 51.09 k shares | 1.32 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
8.63 mm | 21.31 k shares | 1.30 | Common equity | Long | USA |
US TREASURY N/B 1.625000% 05/15/2031 | 8.57 mm | 10.00 mm principal | 1.29 | Structured note | Long | USA |
Prologis, L.P. | 8.44 mm | 66.63 k shares | 1.27 | Common equity | Long | USA |
FREDDIE MAC POOL FR SB8217 | 8.43 mm | 8.41 mm principal | 1.27 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 8.25 mm | 67.95 k shares | 1.24 | Common equity | Long | USA |
CVX Chevron Corp. | 7.93 mm | 53.81 k shares | 1.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.77 mm | 187.00 k shares | 1.17 | Common equity | Long | USA |
FANNIE MAE POOL FN FS5209 | 7.53 mm | 7.29 mm principal | 1.13 | Debt | Long | USA |
NVS Novartis AG | 7.18 mm | 69.44 k shares | 1.08 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 7.15 mm | 204.12 k shares | 1.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.78 mm | 135.08 k shares | 1.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.74 mm | 48.10 k shares | 1.01 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.63 mm | 15.44 k shares | 1.00 | Common equity | Long | USA |
SCI Service Corp. International | 6.61 mm | 98.55 k shares | 1.00 | Common equity | Long | USA |
ARCC Ares Capital Corp | 6.57 mm | 324.55 k shares | 0.99 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 6.52 mm | 419.87 k shares | 0.98 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.48 mm | 215.04 k shares | 0.98 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.09 mm | 42.89 k shares | 0.92 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.91 mm | 28.71 k shares | 0.89 | Common equity | Long | USA |
ROL Rollins, Inc. | 5.77 mm | 133.25 k shares | 0.87 | Common equity | Long | USA |
FREDDIE MAC POOL FR RD5059 | 5.71 mm | 6.21 mm principal | 0.86 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 3.950000% 04/21/2025 | 5.66 mm | 5.75 mm principal | 0.85 | Debt | Long | USA |
IEX Idex Corporation | 5.29 mm | 25.00 k shares | 0.80 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 5.20 mm | 23.41 k shares | 0.78 | Common equity | Long | USA |
ARCC Ares Capital Corp | 4.81 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 4.77 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
FANNIE MAE POOL FN CB5525 | 4.66 mm | 4.60 mm principal | 0.70 | Debt | Long | USA |
MTH Meritage Homes Corp. | 4.61 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
T-MOBILE USA INC 3.500000% 04/15/2031 | 4.55 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 4.42 mm | 18.00 k shares | 0.67 | Common equity | Long | USA |
WU Western Union Company | 4.38 mm | 4.50 mm principal | 0.66 | Debt | Long | USA |
ALLY Ally Financial Inc | 4.29 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.02 mm | 64.50 k shares | 0.60 | Common equity | Long | USA |
INVH Invitation Homes Inc | 3.96 mm | 120.40 k shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.95 mm | 6.11 mm principal | 0.59 | Debt | Long | USA |
VICI PROPERTIES LP 5.125000% 05/15/2032 | 3.82 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
GM General Motors Company | 3.71 mm | 3.50 mm principal | 0.56 | Debt | Long | USA |
MCD McDonald`s Corp | 3.59 mm | 12.25 k shares | 0.54 | Common equity | Long | USA |
EQT EQT Corp | 3.54 mm | 100.00 k shares | 0.53 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 3.29 mm | 215.92 k shares | 0.50 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.29 mm | 3.75 mm principal | 0.50 | Debt | Long | USA |
ORCL Oracle Corp. | 3.20 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.17 mm | 3.30 mm principal | 0.48 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 7.350000% 11/04/2027 | 3.16 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC 3.800000% 03/13/2024 | 3.14 mm | 3.15 mm principal | 0.47 | Debt | Long | USA |
ABBV Abbvie Inc | 3.07 mm | 3.50 mm principal | 0.46 | Debt | Long | USA |
Walt Disney Co | 3.07 mm | 32.00 k shares | 0.46 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 3.07 mm | 129.01 k shares | 0.46 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.07 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
HCA INC 5.375000% 02/01/2025 | 3.05 mm | 3.05 mm principal | 0.46 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 2.96 mm | 18.05 k shares | 0.45 | Common equity | Long | USA |
WELLS FARGO & CO MTN 4.100000% 06/03/2026 | 2.94 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
CRM Salesforce Inc | 2.94 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.500000% 01/15/2027 | 2.74 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
AAPL Apple Inc | 2.60 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 2.54 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.17 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.06 mm | 1.70 k shares | 0.31 | Preferred equity | Long | USA |
FORD MOTOR CREDIT CO LLC 6.950000% 03/06/2026 | 2.04 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.03 mm | 2.44 mm principal | 0.31 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.01 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC 5.625000% 03/01/2025 | 2.00 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
MORGAN STANLEY MTN 5.250000% 04/21/2034 | 2.00 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
JPMORGAN CHASE & CO 5.000000% MATURITY: PERPETUAL | 1.98 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
NOVA CHEMICALS CORP 144A 5.000000% 05/01/2025 | 1.95 mm | 2.00 mm principal | 0.29 | Debt | Long | Canada |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028 | 1.81 mm | 2.00 mm principal | 0.27 | Debt | Long | Ireland |
DCP MIDSTREAM OPERATING LP 144A 6.750000% 09/15/2037 | 1.63 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
KINDER MORGAN INC MTN 7.800000% 08/01/2031 | 1.59 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
JPMORGAN CHASE & CO MATURITY: PERPETUAL | 1.50 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025 | 1.38 mm | 1.73 mm principal | 0.21 | Debt | Long | USA |
HCA INC 5.000000% 03/15/2024 | 1.25 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
JPMORGAN CHASE & CO MATURITY: PERPETUAL | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 3.428000% 03/15/2024 | 996.69 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
ET Energy Transfer LP | 957.45 k | 952.00 k principal | 0.14 | Debt | Long | USA |
BOSTON PROPERTIES LP 2.750000% 10/01/2026 | 932.18 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 916.02 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
J.P. MORGAN CASH COLLATERAL INTEREST | 388.24 k | 388.24 k principal | 0.06 | Short-term investment vehicle | Long | USA |
SABINE PASS LIQUEFACTION LLC 5.750000% 05/15/2024 | 148.92 k | 149.00 k principal | 0.02 | Debt | Long | USA |
MCHP US 02/16/24 C100 SHORT | -3.00 k | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
GOOGL US 02/16/24 C155 SHORT | -3.92 k | -245.00 contracts | -0.00 | Equity derivative | N/A | USA |
EQT US 02/16/24 C42 SHORT | -7.00 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | USA |
DIS US 02/16/24 C105 SHORT | -22.08 k | -320.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMZN US 02/16/24 C170 SHORT | -100.31 k | -643.00 contracts | -0.02 | Equity derivative | N/A | USA |