APLU Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	7.18%	16,800,000
2	n/a	5 Year Treasury Note Future June 25	5.38%	12,100,000
3	T.4.125 08.15.44	United States Treasury Bonds 4.125%	3.43%	9,220,000
4	n/a	Allspring Government Money Mar Select Class 3802	3.09%	7,481,749
5	T.4 03.31.30	United States Treasury Notes 4%	2.70%	6,550,000
6	B.0 05.22.25	United States Treasury Bills 0.01%	2.48%	6,000,000
7	n/a	Fnma Pass-Thru I 2.5%	2.48%	7,338,695
8	FN.FS1571	Fnma Pass-Thru I 2%	2.37%	7,389,538
9	G2.MB0091	Government National Mortgage Association 5%	2.17%	5,410,356
10	FN.MA5646	Federal National Mortgage Association 5.5%	2.04%	4,998,339
11	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.93%	4,995,000
12	FN.MA5586	Federal National Mortgage Association 5.5%	1.48%	3,625,195
13	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.47%	3,585,000
14	n/a	Fnma Pass-Thru I 4.5%	1.42%	3,645,613
15	FN.MA4624	Federal National Mortgage Association 3%	1.42%	4,039,985
16	FN.MA5701	Federal National Mortgage Association 6%	1.40%	3,363,696
17	n/a	Fnma Pass-Thru I 3.5%	1.22%	3,317,708
18	n/a	Federal Home Loan Mortgage Corp. 5%	1.17%	2,917,526
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.15%	2,788,785
20	G2.MA7589	Government National Mortgage Association 2.5%	1.06%	3,054,417
21	FR.SD8390	Federal Home Loan Mortgage Corp. 4%	1.03%	2,711,652
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.91%	2,238,940
23	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.83%	2,100,000
24	n/a	Federal Home Loan Mortgage Corp. 5%	0.80%	1,944,894
25	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.72%	1,705,000
26	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	9,000,000
27	G2.MA7535	Government National Mortgage Association 3%	0.61%	1,680,570
28	G2.MA9907	Government National Mortgage Association 6%	0.58%	1,400,484
29	G2.MA9852	Government National Mortgage Association 6%	0.55%	1,307,928
30	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.54%	1,000,000
31	n/a	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.53%	1,251,324
32	n/a	HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%	0.51%	1,248,509
33	PFSFC.2022-D A	PFS Financing Corp 4.27%	0.50%	1,200,000
34	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.48%	1,320,000
35	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.47%	850,000
36	G2.MB0203	Government National Mortgage Association 4.5%	0.44%	1,128,207
37	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.43%	1,030,000
38	FIGRE.2023-HE3 A	FIGRE TRUST 2023-HE3 6.436%	0.42%	1,002,101
39	n/a	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4%	0.42%	1,000,000
40	BAHA.2024-MAR B	BAHA TRUST 2024-MAR 7.06942%	0.42%	1,000,000
41	n/a	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.42%	1,000,000
42	ARTFI.2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.42%	1,000,000
43	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.42%	1,000,000
44	B.0 05.13.25	United States Treasury Bills 0.01%	0.41%	1,000,000
45	JPMMT.2025-CES1 A3	JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%	0.41%	1,000,000
46	MMAF.2025-A A2	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.41%	1,000,000
47	AVNT.2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV1 6.17%	0.41%	1,000,000
48	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.41%	990,000
49	n/a	AJAX MORTGAGE LOAN TRUST 1.74%	0.41%	1,134,403
50	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.41%	1,000,000
51	n/a	Fnma Pass-Thru I 2.5%	0.41%	1,190,664
52	AOMT.2025-1 A1	ANGEL OAK MORTGAGE TRUST 2025-1 5.691%	0.41%	981,056
53	n/a	Loancore 2025-Cre8 Issuer LLC 6.46958%	0.41%	1,000,000
54	SDCP.2022-1 A2	Sabey Data Center Issuer Llc 5%	0.40%	1,000,000
55	SEB4P.2021-1A A2	SEB FUNDING LLC 2024-1 4.969%	0.40%	997,500
56	n/a	A&D MORTGAGE TRUST 2024-NQM6 5.92%	0.40%	971,168
57	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.40%	966,574
58	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.40%	995,000
59	n/a	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.2%	0.40%	1,000,000
60	n/a	HOTWIRE FUNDING LLC 2.311%	0.39%	1,000,000
61	n/a	FIGRE TRUST 2025-HE1 6.029%	0.39%	940,266
62	ADMT.2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.39%	938,329
63	G2.MA9853	Government National Mortgage Association 6.5%	0.34%	817,603
64	G2.MA9961	Government National Mortgage Association 3.5%	0.34%	922,991
65	n/a	Us Dollar	0.34%	820,101
66	CSMC.2018-RPL9 A	CSMC Trust 3.85%	0.33%	839,517
67	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.32%	765,000
68	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801%	0.31%	1,000,000
69	FN.MA5553	Federal National Mortgage Association 5.5%	0.30%	721,989
70	FN.MA4398	Federal National Mortgage Association 2%	0.29%	906,132
71	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.29%	690,000
72	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.29%	700,000
73	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.29%	700,000
74	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.28%	670,000
75	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.28%	670,000
76	G2SF.2 5.13	Government National Mortgage Association 2%	0.28%	830,000
77	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.27%	665,000
78	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.26%	625,000
79	ALVGR.V6.35 09.06.53 144A	Allianz SE 6.35%	0.26%	600,000
80	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.25%	604,800
81	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.25%	610,000
82	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.23%	580,000
83	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.23%	510,000
84	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.23%	580,000
85	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.23%	550,000
86	n/a	Colombia (Republic Of) 7.75%	0.22%	2,600,000,000
87	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.22%	555,000
88	BFCM.5.194 02.16.28 144A	Banque Federative du Credit Mutuel 5.194%	0.22%	525,000
89	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.22%	525,000
90	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.22%	525,000
91	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.22%	9,920,000
92	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.929%	0.22%	545,000
93	SERV.2021-1 A2II	ServiceMaster Funding 2020-1 LLC 3.113%	0.21%	626,334
94	NMEF.2025-A B	NMEF FUNDING 2025-A LLC 5.18%	0.21%	500,000
95	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.20%	490,000
96	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.20%	800,000
97	FN.MA5529	Federal National Mortgage Association 4.5%	0.20%	507,301
98	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.20%	510,000
99	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.20%	7,750,000,000
100	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.19%	475,000
101	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.19%	490,000
102	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.19%	495,000
103	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	0.19%	455,000
104	BNP.V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.18%	455,000
105	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.18%	485,000
106	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.18%	475,000
107	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.18%	460,000
108	IFCCN.5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.18%	435,000
109	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.18%	440,000
110	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.17%	385,000
111	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.17%	410,000
112	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.17%	400,000
113	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.16%	400,000
114	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.16%	415,000
115	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.16%	410,000
116	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.16%	370,000
117	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.16%	385,000
118	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.16%	585,000
119	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.16%	400,000
120	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.16%	380,000
121	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.16%	445,000
122	AAL.3.375 05.01.27	American Airlines, Inc. 3.375%	0.15%	382,133
123	EIX.5.9 03.01.55	Southern California Edison Company 5.9%	0.15%	415,000
124	TTEFP.5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.15%	405,000
125	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.15%	370,000
126	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.15%	355,000
127	n/a	Federal National Mortgage Association 3.5%	0.15%	405,940
128	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.15%	360,000
129	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.15%	350,000
130	MELI.3.125 01.14.31	Mercadolibre Inc 3.125%	0.15%	400,000
131	FN.MA5552	Federal National Mortgage Association 5%	0.15%	368,652
132	G2.MA7312	Government National Mortgage Association 2.5%	0.15%	423,784
133	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.15%	400,000
134	AFREXI.3.798 05.17.31 144A	African Export-Import Bank 3.798%	0.15%	400,000
135	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.14%	345,000
136	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.14%	360,000
137	EQH.6.223 05.15.54	Pine Street Trust III 6.223%	0.14%	360,000
138	n/a	Comision Federal de Electricidad 3.348%	0.14%	400,000
139	NWMLIC.3.625 09.30.59 144A	Northwestern Mutual Life Insurance Co. 3.625%	0.14%	520,000
140	JAPTOB.5.85 06.15.35 144A	Japan Tobacco Inc 5.85%	0.14%	330,000
141	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.14%	335,000
142	SPHY	SPDR Portfolio High Yield Bond ETF	0.14%	14,268
143	n/a	Comision Federal de Electricidad 3.875%	0.14%	400,000
144	RTOLN.3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.14%	290,000
145	EPRT.2.95 07.15.31	Essential Properties LP 2.95%	0.14%	380,000
146	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.13%	330,000
147	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	315,000
148	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.13%	321,000
149	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.13%	320,000
150	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.13%	325,000
151	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.13%	350,000
152	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.13%	315,000
153	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.13%	305,000
154	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.13%	310,000
155	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.12%	305,000
156	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.12%	290,000
157	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.12%	345,000
158	SANUSA.V7.66 11.09.31	Santander Holdings USA Inc. 7.66%	0.12%	265,000
159	SBRA.5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.12%	290,000
160	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	445,000
161	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.12%	295,000
162	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.12%	305,000
163	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.11%	280,000
164	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.11%	285,000
165	BIIB.5.75 05.15.35	Biogen Inc 5.75%	0.11%	270,000
166	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.11%	270,000
167	SYENS.5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.11%	265,000
168	NAB.V3.347 01.12.37 144A	National Australia Bank Ltd. 3.347%	0.11%	300,000
169	VTRS.4 06.22.50	Viatris Inc 4%	0.11%	405,000
170	BATSLN.6.25 08.15.55	B.A.T. Capital Corporation 6.25%	0.10%	260,000
171	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.10%	250,000
172	GUARDN.4.85 01.24.77 144A	Guardian Life Insurance Company of America 4.85%	0.10%	310,000
173	n/a	Di Issuer Llc 5.81%	0.10%	260,000
174	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.10%	200,000
175	ADRBID.6.5 10.31.31 REGS	United Group B.V. 6.5%	0.10%	215,000
176	G2.MB0088	Government National Mortgage Association 3.5%	0.10%	272,124
177	PM.4.875 04.30.35	Philip Morris International Inc. 4.875%	0.10%	250,000
178	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.10%	215,000
179	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.10%	200,000
180	n/a	Fnma Pass-Thru I 6%	0.10%	235,192
181	ENBCN.5.95 04.05.54	Enbridge Inc. 5.95%	0.10%	245,000
182	G2.MA7768	Government National Mortgage Association 3%	0.10%	268,255
183	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.10%	275,000
184	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.10%	230,000
185	SLB.4.85 05.15.33 144A	Schlumberger Holdings Corporation 4.85%	0.10%	245,000
186	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.10%	265,000
187	n/a	Fnma Pass-Thru I 4%	0.10%	252,054
188	ROCC.2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.09%	225,000
189	n/a	Bawag Group Ag Jr Subordina Regs 12/99 Var	0.09%	200,000
190	HIMARK.2.55 05.10.31 144A	Highmark Inc. 2.55%	0.09%	270,000
191	ASUCOR.L 02.03.28 5	ASURION LLC 2021 2ND LIEN TERM LOAN B3	0.09%	235,000
192	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.09%	225,000
193	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.09%	240,000
194	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.09%	225,000
195	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.09%	225,000
196	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.09%	225,000
197	n/a	TOWD POINT MORTGAGE TRUST 2024-CES1 6.444%	0.09%	220,000
198	HERTZ.2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.09%	215,000
199	n/a	Nykredit Realkredit As Jr Subordina Regs 12/99 Var	0.09%	200,000
200	n/a	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	0.09%	200,000
201	ONYP.2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.38648%	0.09%	225,000
202	NGGLN.6.388 09.15.33 144A	The Brooklyn Union Gas Company 6.388%	0.09%	210,000
203	SRE.V6.625 04.01.55	Sempra 6.625%	0.09%	230,000
204	ICELTD.10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.09%	155,000
205	GPN.5.95 08.15.52	Global Payments Inc 5.95%	0.09%	235,000
206	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.09%	215,000
207	n/a	Castellum Ab Jr Subordina Regs Var	0.09%	200,000
208	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.09%	255,000
209	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.09%	215,000
210	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.09%	215,000
211	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.09%	215,000
212	BIIB.6.45 05.15.55	Biogen Inc 6.45%	0.09%	215,000
213	n/a	Banque Ouest Africaine de Developpement 2.75%	0.09%	230,000
214	F.3.25 02.12.32	Ford Motor Company 3.25%	0.09%	260,000
215	WOOF.L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B	0.09%	235,000
216	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.09%	200,000
217	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.09%	225,000
218	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.09%	200,000
219	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.09%	210,000
220	ENELIM.4 02.20.31 eMTN	ENEL Finance International N.V. 4%	0.09%	180,000
221	ZIPLY.2024-1A B	ZIPLY FIBER ISSUER LLC 7.81%	0.09%	200,000
222	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.09%	210,000
223	GM.5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.09%	205,000
224	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.09%	205,000
225	n/a	Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var	0.08%	200,000
226	n/a	Five Guys Funding LLC 7.549%	0.08%	199,000
227	T.3.55 09.15.55	AT&T Inc 3.55%	0.08%	310,000
228	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.08%	200,000
229	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.08%	290,000
230	n/a	SWITCH ABS ISSUER LLC 6.28%	0.08%	200,000
231	SMBCAC.5.45 05.03.28 144A	Smbc Aviation Capital Finance 5.45%	0.08%	200,000
232	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.08%	200,000
233	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.08%	200,000
234	LLOYDS.V6.75 PERP	Lloyds Banking Group PLC 6.75%	0.08%	200,000
235	RGA.5.05 12.06.31 144A	RGA Global Funding 5.05%	0.08%	205,000
236	FMBT.2024-FBLU D	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.92186%	0.08%	200,000
237	n/a	VERUS SECURITIZATION TRUST 2024-9 6.198%	0.08%	200,000
238	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.08%	240,000
239	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.08%	200,000
240	BOAD.5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.08%	200,000
241	TELBSS.0.75 03.23.31 EMTN	Tele2 AB (publ) 0.75%	0.08%	200,000
242	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.08%	200,000
243	BANORT.V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.08%	200,000
244	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.08%	190,000
245	NWG.1.6 09.29.26 144A	Natwest Markets PLC 1.6%	0.08%	200,000
246	RCKT.2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.08%	190,877
247	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.08%	200,000
248	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.08%	215,000
249	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.08%	200,000
250	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.08%	195,000
251	SAUR.4.875 10.24.29	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%	0.08%	165,000
252	n/a	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.08%	200,000
253	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.08%	195,000
254	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.08%	200,000
255	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.08%	170,000
256	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 7.115%	0.08%	179,392
257	n/a	JACK IN THE BOX FUNDING LLC 4.97%	0.08%	192,000
258	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.08%	200,000
259	DUK.3.85 06.15.34	Duke Energy Corp 3.85%	0.07%	165,000
260	COLTEL.4.95 07.17.30 144A	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.07%	200,000
261	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.07%	175,000
262	MRWLN.5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.07%	140,000
263	BRASKM.7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.07%	200,000
264	Y.8 11.30.39	Transatlantic Holdings Inc. 8%	0.07%	145,000
265	n/a	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	0.07%	150,000
266	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.07%	165,000
267	EIX.5.75 04.15.54	Southern California Edison Company 5.75%	0.07%	190,000
268	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.07%	170,000
269	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.07%	170,000
270	LYB.6.15 05.15.35	LYB International Finance III LLC 6.15%	0.07%	165,000
271	CMCSA.5.3 05.15.35	Comcast Corporation 5.3%	0.07%	165,000
272	OHI.3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.07%	175,000
273	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.07%	160,000
274	NEXIIM.2.125 04.30.29	Nexi S.p.A. 2.125%	0.07%	150,000
275	DUK.5.4 04.01.53	Duke Energy Indiana, LLC. 5.4%	0.06%	170,000
276	PRE.V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.06%	170,000
277	URWFP.4.75 09.17.44 144A	WEA Finance LLC / Westfield UK & Europe Finance PLC 4.75%	0.06%	200,000
278	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.06%	125,000
279	CPUAU.1.125 10.07.31 EMTN	Computershare US Inc 1.125%	0.06%	165,000
280	APAAU.2 07.15.30 EMTN	APA Infrastructure Ltd. 2%	0.06%	150,000
281	SERV.2020-1 A2I	ServiceMaster Funding 2020-1 LLC 2.841%	0.06%	169,283
282	TCLAU.4.225 04.26.33 EMTN	Transurban Finance Company Pty Ltd. 4.225%	0.06%	135,000
283	BA.5.805 05.01.50	The Boeing Company 5.805%	0.06%	165,000
284	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.06%	150,000
285	n/a	Almaviva The Italian Inn Sr Secured 144A 10/30 5	0.06%	135,000
286	ADC.2021-1A B	ALIGNED DATA CENTERS ISSUER LLC 2.482%	0.06%	160,000
287	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.06%	170,000
288	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.06%	155,000
289	ABBV.5.6 03.15.55	AbbVie Inc. 5.6%	0.06%	155,000
290	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.06%	155,000
291	OI.6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.06%	130,000
292	BA.6.858 05.01.54	The Boeing Company 6.858%	0.06%	140,000
293	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.06%	140,000
294	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.06%	140,000
295	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.06%	125,000
296	ET.V8 05.15.54	Energy Transfer LP 8%	0.06%	140,000
297	CINF.6.125 11.01.34	Cincinnati Financial Corporation 6.125%	0.06%	140,000
298	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.06%	145,000
299	BANIJA.7 05.01.29 REGs	Banijay Entertainment S.A.S. 7%	0.06%	125,000
300	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.06%	145,000
301	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.06%	140,000
302	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	0.06%	100,000
303	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.06%	140,000
304	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.06%	140,000
305	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.06%	140,000
306	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.06%	140,000
307	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.06%	140,000
308	VERISR.5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.06%	120,000
309	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.06%	140,000
310	ACCINV.5.5 11.15.31 REGS	Accorinvest Group SA 5.5%	0.06%	120,000
311	FIBCOP.1.625 01.18.29 EMTn	Fibercop S.p.A. 1.625%	0.06%	130,000
312	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.05%	132,000
313	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.05%	140,000
314	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.05%	140,000
315	RNR.5.75 06.05.33	Renaissancere Holdings Ltd. 5.75%	0.05%	130,000
316	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	0.05%	135,000
317	F.6.1 08.19.32	Ford Motor Company 6.1%	0.05%	135,000
318	n/a	Bermuda (Government of) 3.375%	0.05%	200,000
319	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.05%	127,964
320	EPR.3.6 11.15.31	EPR Properties 3.6%	0.05%	145,000
321	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.05%	110,000
322	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.05%	125,000
323	VATFAL.V2.5 06.29.83	Vattenfall AB 2.5%	0.05%	105,000
324	BANK.2019-BN19 A3	BANK 2019-BNK19 3.183%	0.05%	135,000
325	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.05%	125,000
326	G2.MB0024	Government National Mortgage Association 4.5%	0.05%	128,254
327	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.05%	100,000
328	RBIAV.V7.375 12.20.32	Raiffeisen Bank International AG 7.375%	0.05%	100,000
329	RCFFP.5.75 11.22.31 EMTN	Teleperformance SE 5.75%	0.05%	100,000
330	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.05%	140,000
331	n/a	Ephios Subco Sarl Sr Secured Regs 01/31 7.875	0.05%	100,000
332	CABKSM.V6.25 02.23.33 EMTN	Caixabank S.A. 6.25%	0.05%	100,000
333	DB.V5 09.05.30	Deutsche Bank AG 5%	0.05%	100,000
334	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.05%	120,000
335	GPN.4.875 03.17.31	Global Payments Inc 4.875%	0.05%	100,000
336	KPN.3.875 07.03.31 GMTN	Koninklijke KPN N.V. 3.875%	0.05%	100,000
337	ENRGRP.6.875 07.31.28 REGS	Energia Group ROI FinanceCo DAC 6.875%	0.05%	100,000
338	AXASA.3.625 01.10.33 EMTN	Axa SA 3.625%	0.05%	100,000
339	XEL.6 06.01.54	Southwestern Public Service Company 6%	0.05%	115,000
340	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.05%	130,000
341	ACACN.10.5 07.15.26	Air Canada 10.5%	0.05%	105,000
342	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.04%	105,000
343	BATSLN.2.25 01.16.30 EMTN	B.A.T. International Finance PLC 2.25%	0.04%	100,000
344	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.04%	100,000
345	CMCSA.6.05 05.15.55	Comcast Corporation 6.05%	0.04%	105,000
346	APA.5.25 02.01.42 144A	APA Corp. 5.25%	0.04%	133,000
347	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.04%	110,000
348	AKERBP.1.125 05.12.29 EMTN	Aker BP ASA 1.125%	0.04%	100,000
349	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.04%	110,000
350	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.04%	105,000
351	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.04%	99,000
352	HYNMTR.1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.04%	100,000
353	TPDC.2023-1A A2	TIERPOINT ISSUER LLC 6%	0.04%	97,521
354	n/a	MF1 2021-FL7 LTD 7.23442%	0.04%	100,000
355	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.04%	95,000
356	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.04%	100,000
357	n/a	Tele Columbus AG 10%	0.04%	105,000
358	BATSLN.4.758 09.06.49	B.A.T. Capital Corporation 4.758%	0.04%	120,000
359	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.04%	95,531
360	IAGLN.4.25 11.15.32 144A	British Airways Pass Through Certificates 2020-1A 4.25%	0.04%	93,066
361	LYB.5.5 03.01.34	LYB International Finance III LLC 5.5%	0.04%	90,000
362	CTRA.5.9 02.15.55	Coterra Energy Inc 5.9%	0.04%	95,000
363	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.03%	81,000
364	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.03%	85,000
365	HYNMTR.5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.03%	80,000
366	FREED.2022-3FP D	FREED ABS TRUST 2022-3FP 7.36%	0.03%	79,422
367	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.03%	81,000
368	UNM.4.046 08.15.41	Unum Group 4.046%	0.03%	100,000
369	CIMAU.7 03.25.34 144A	CIMIC Finance (USA) Pty Ltd 7%	0.03%	75,000
370	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.03%	76,000
371	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.03%	85,000
372	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.03%	75,000
373	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.03%	70,000
374	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.03%	85,000
375	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	125,000
376	COP.5.65 01.15.65	ConocoPhillips Co. 5.65%	0.03%	80,000
377	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	115,000
378	GLENLN.6.9 11.15.37 144A	Glencore Finance (Canada) Limited 6.9%	0.03%	65,000
379	GENMMK.3.882 04.19.31 144A	GENM Capital Labuan Ltd. 3.882%	0.03%	75,000
380	NOKIA.6.625 05.15.39	Nokia Corp 6.625%	0.03%	65,000
381	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.02%	80,000
382	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.02%	90,000
383	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.02%	87,000
384	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.02%	50,000
385	GLENLN.3.375 09.23.51 144A	Glencore Funding LLC 3.375%	0.02%	90,000
386	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.02%	55,000
387	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.02%	55,000
388	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.02%	51,165
389	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.02%	47,000
390	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.02%	46,000
391	HYNMTR.5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.02%	45,000
392	PDM.2.75 04.01.32	Piedmont Operating Partnership, L.P. 2.75%	0.02%	55,000
393	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.02%	45,000
394	n/a	OCTANE RECEIVABLES TRUST 2022-2 5.11%	0.01%	35,876
395	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.01%	44,000
396	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.01%	30,000
397	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.01%	30,000
398	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.01%	30,000
399	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.01%	30,000
400	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.01%	30,000
401	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.01%	35,000
402	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.01%	30,000
403	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.01%	30,000
404	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.01%	31,000
405	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.01%	28,000
406	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.01%	27,000
407	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.01%	27,000
408	ENBCN.V7.625 01.15.83	Enbridge Inc. 7.625%	0.01%	25,000
409	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.01%	25,000
410	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.01%	35,000
411	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.01%	23,000
412	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.01%	25,000
413	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.01%	25,000
414	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.01%	23,000
415	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.01%	20,000
416	EIX.3.65 02.01.50	Southern California Edison Company 3.65%	0.01%	35,000
417	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.01%	22,000
418	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.01%	23,000
419	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.01%	22,000
420	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.01%	23,000
421	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.01%	23,000
422	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.01%	22,000
423	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.01%	20,000
424	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.01%	21,000
425	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.01%	20,000
426	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.01%	20,000
427	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.01%	18,000
428	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.01%	20,000
429	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.01%	20,000
430	XYZ.3.5 06.01.31	Block Inc 3.5%	0.01%	20,000
431	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.01%	18,000
432	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.01%	17,000
433	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.01%	18,000
434	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.01%	16,000
435	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.01%	16,000
436	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.01%	15,000
437	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.01%	15,000
438	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.01%	15,000
439	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.01%	15,000
440	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.01%	15,000
441	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.01%	15,000
442	AES.V7.6 01.15.55	AES Corp. 7.6%	0.01%	15,000
443	n/a	Vista Management Holding Inc 2025 Term Loan B	0.01%	15,000
444	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.01%	15,000
445	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.01%	14,000
446	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.01%	15,000
447	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.01%	13,000
448	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.01%	12,000
449	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.00%	10,000
450	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.00%	10,000
451	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.00%	10,000
452	CRVNA.2021-P3 A3	CARVANA AUTO RECEIVABLES TRUST 0.7%	0.00%	8,615
453	n/a	Euro Currency	-0.00%	1,241
454	n/a	Euro Schatz Future June 25	-0.20%	400,000
455	n/a	Ultra US Treasury Bond Future June 25	-0.39%	800,000
456	n/a	Euro Bobl Future June 25	-0.81%	1,500,000
457	n/a	Euro Bund Future June 25	-0.89%	1,500,000

As of May 13, 2025

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