AABOX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.125 08.15.44	United States Treasury Bonds 3.125%	13.10%	19,465,000
2	T 4.125 11.15.32	United States Treasury Notes 4.125%	4.15%	5,026,000
3	T 1.75 08.15.41	United States Treasury Bonds 1.75%	2.52%	4,532,000
4	APSXX	Cavanal Hill Government Secs MMkt Sel	2.32%	2,763,841
5	SONIC 2020-1A A2I	Sonic Cap Llc 3.845%	1.81%	2,269,533
6	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	1.73%	2,178,000
7	BAC V3.311 04.22.42	Bank of America Corp. 3.311%	1.57%	2,475,000
8	FNR 2023-16 VE	Federal National Mortgage Association 5.5%	1.53%	1,825,708
9	T 3.125 08.31.29	United States Treasury Notes 3.125%	1.36%	1,715,000
10	OK UNIHGR 3.87 07.01.2032	UNIVERSITY OKLA REVS 3.866%	1.30%	1,650,000
11	HIFI 2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	1.18%	1,500,000
12	FLX 2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	1.15%	1,490,000
13	ERCOTT 5.057 08.01.46 A-3	Texas Electric Market Stabilization Funding N LLC 5.057%	1.14%	1,420,000
14	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	1.12%	1,550,000
15	FN MA4941	Federal National Mortgage Association 5.5%	1.11%	1,335,584
16	TX TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	1.09%	1,300,000
17	FFCB 2 09.27.33	Federal Farm Credit Banks 2%	1.08%	1,625,000
18	GNR 2024-64 BQ	Government National Mortgage Association 5%	1.05%	1,279,923
19	HNGRY 2024-1A A2	CKE Restaurants, Inc. 7.253%	1.05%	1,246,875
20	FHR 5331 BV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.02%	1,222,307
21	GNR 2023-47 AQ	Government National Mortgage Association 5%	1.02%	1,231,130
22	FHR 5303 B	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.01%	1,227,469
23	SWTCH 2024-1A A2	SWITCH ABS ISSUER LLC 6.28%	1.01%	1,200,000
24	VIRPFS 4.877 05.01.31 A-2	Virginia Power Fuel Securitization LLC 4.877%	1.00%	1,200,000
25	JPMCC 2017-JP5 A5	Jpmcc Commercial Mortgage Securities 3.723%	1.00%	1,250,000
26	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.99%	1,255,000
27	FN CB7991	Fnma Pass-Thru I 5.5%	0.99%	1,191,170
28	MRO 4.4 07.15.27	Marathon Oil Corporation 4.4%	0.98%	1,200,000
29	FR SD8382	Federal Home Loan Mortgage Corp. 5%	0.98%	1,207,302
30	GA GAS 4.57 10.01.2030	GEORGIA ST 4.565%	0.98%	1,200,000
31	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.97%	1,164,048
32	MS V4.889 07.20.33	Morgan Stanley 4.889%	0.97%	1,200,000
33	FN FS5659	Fnma Pass-Thru I 5%	0.97%	1,189,907
34	FR SD8325	Federal Home Loan Mortgage Corp. 6%	0.96%	1,141,992
35	FASST 2023-S1 A1	Finance of America Structured Securities Trust 2023-S1 3%	0.95%	1,197,656
36	IN INSFIN 6.6 02.01.2039	INDIANA ST FIN AUTH REV 6.596%	0.95%	1,025,000
37	FR SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.94%	1,134,557
38	PA BET 5.15 11.01.2034	BETHLEHEM PA 5.146%	0.93%	1,110,000
39	HAR 4.15 05.15.25	Harman Intl Inds 4.15%	0.93%	1,120,000
40	HONK 2022-1A A2	DRIVEN BRANDS FUNDING LLC 7.393%	0.92%	1,083,500
41	GNR 2022-205 UA	Government National Mortgage Association 5%	0.90%	1,096,541
42	FFCB 2.15 03.07.36	Federal Farm Credit Banks 2.15%	0.89%	1,408,000
43	FHR 5384 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.89%	1,081,299
44	FFCB 2.23 03.12.35	Federal Farm Credit Banks 2.23%	0.88%	1,350,000
45	FNR 2023-19 BA	Federal National Mortgage Association 5%	0.88%	1,067,437
46	CAG 4.6 11.01.25	Conagra Brands Inc 4.6%	0.88%	1,059,000
47	EMR 2.2 12.21.31	Emerson Electric Co. 2.2%	0.87%	1,250,000
48	WEN 2019-1A A2I	Wendys Funding Llc 3.783%	0.86%	1,073,942
49	COLO 2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.85%	1,065,000
50	WFC V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.83%	1,350,000

As of Jun 30, 2024

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