AWIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.26%	77,500
2	AAPL	Apple Inc.	4.24%	135,000
3	FGXXX	First American Government Obligations Fund	3.85%	25,411,488
4	AVGO	Broadcom Inc.	2.91%	65,500
5	T.4.125 08.15.53	United States of America - US TREASURY N/B 4.125000% 08/15/2053	2.87%	21,500,000
6	T.3.875 05.15.43	United States of America - US TREASURY N/B 3.875000% 05/15/2043	2.47%	18,500,000
7	T.4 07.31.29	United States of America - US TREASURY N/B 4.000000% 07/31/2029	2.43%	16,000,000
8	V	Visa Inc.	2.36%	45,100
9	T.4.375 05.15.41	United States of America - US TREASURY N/B 4.375000% 05/15/2041	2.18%	15,000,000
10	BKLN	Invesco Senior Loan ETF	2.08%	657,000
11	JPM	JPMorgan Chase & Co.	2.07%	46,200
12	TII.0.5 01.15.28	United States of America - U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	1.94%	10,000,000
13	ARES	Ares Management Corporation	1.85%	66,000
14	OWL	Blue Owl Capital Inc.	1.70%	580,000
15	NEE	NextEra Energy, Inc.	1.64%	152,671
16	n/a	FREDDIE MAC POOL FR SD3679	1.55%	10,102,298
17	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BW2258	1.53%	10,634,716
18	DHR	Danaher Corporation	1.52%	50,910
19	LIN	Linde plc	1.46%	21,000
20	PG	The Procter & Gamble Company	1.44%	63,000
21	QCOM	QUALCOMM Incorporated	1.42%	64,000
22	UNP	Union Pacific Corporation	1.41%	42,000
23	SPGI	S&P Global Inc.	1.30%	15,575
24	RSG	Republic Services, Inc.	1.24%	35,500
25	ABT	Abbott Laboratories	1.22%	63,720

Showing 25 of 101 holdings

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As of Jul 31, 2025

Asset Allocation