AWIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.46%	92,000
2	AAPL	Apple Inc.	4.30%	135,000
3	FGXXX	First American Government Obligations Fund	3.77%	25,156,599
4	AVGO	Broadcom Inc.	2.97%	102,700
5	T.4.125 08.15.53	United States of America - US TREASURY N/B 4.125000% 08/15/2053	2.92%	21,500,000
6	T.3.875 05.15.43	United States of America - US TREASURY N/B 3.875000% 05/15/2043	2.51%	18,500,000
7	T.2 08.15.25	United States of America - US TREASURY N/B 2.000000% 08/15/2025	2.38%	16,000,000
8	V	Visa Inc.	2.34%	45,100
9	T.4.375 05.15.41	United States of America - US TREASURY N/B 4.375000% 05/15/2041	2.20%	15,000,000
10	JPM	JPMorgan Chase & Co.	2.17%	59,000
11	BKLN	Invesco Senior Loan ETF	2.04%	657,000
12	TII.0.5 01.15.28	United States of America - U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	1.92%	10,000,000
13	OWL	Blue Owl Capital Inc.	1.61%	580,000
14	FR.SD3679	FREDDIE MAC POOL FR SD3679	1.59%	10,434,629
15	RSG	Republic Services, Inc.	1.59%	42,300
16	FN.BW2258	Federal National Mortgage Association - FANNIE MAE POOL FN BW2258	1.58%	10,987,024
17	PG	The Procter & Gamble Company	1.54%	63,000
18	NEE	NextEra Energy, Inc.	1.53%	152,671
19	ARES	Ares Management Corporation	1.51%	66,000
20	UNH	UnitedHealth Group Incorporated	1.49%	24,200
21	LIN	Linde plc	1.43%	21,000
22	QCOM	QUALCOMM Incorporated	1.43%	64,000
23	LMT	Lockheed Martin Corporation	1.39%	19,374
24	UNP	Union Pacific Corporation	1.36%	42,000
25	ABT	Abbott Laboratories	1.25%	63,720

Showing 25 of 98 holdings

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As of Apr 30, 2025

Asset Allocation