ACTKX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EIB 2.125 04.13.26	European Investment Bank	3.90%	850,000
2	FR RA8522	Freddie Mac Pool	3.28%	699,530
3	FR RA7258	Freddie Mac Pool	3.16%	746,218
4	n/a	Freddie Mac Pool	3.12%	743,885
5	FN CB3066	Fannie Mae Pool	3.07%	816,277
6	FR RA7091	Freddie Mac Pool	3.07%	777,929
7	FR RA8521	Freddie Mac Pool	3.03%	658,886
8	FR RC2517	Freddie Mac Pool	2.97%	724,649
9	FN CB4805	Fannie Mae Pool	2.81%	713,444
10	FN BL2673	Fannie Mae Pool	2.22%	497,232
11	FN CB4802	Fannie Mae Pool	2.04%	472,124
12	FHMS KG06 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	1.98%	500,000
13	FHMS KG04 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	1.89%	476,000
14	B 0 11.19.24	United States Treasury Bill	1.41%	300,000
15	BK V4.543 02.01.29	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	1.41%	300,000
16	USB V4.653 02.01.29	US Bancorp	1.41%	300,000
17	MERNAR F 07.07.27 C	Merna Reinsurance II Ltd	1.24%	250,000
18	n/a	Gateway Re Ltd	1.24%	250,000
19	SANDRE F 04.07.26 A	Sanders Re III Ltd	1.18%	250,000
20	KEY 5 01.26.33	KEY BANK NA - KeyBank NA/Cleveland OH	1.14%	250,000
21	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo SpA	1.09%	200,000
22	FN BL3239	Fannie Mae Pool	1.02%	250,000
23	SLG 2021-OVA A	SLG Office Trust 2021-OVA	0.99%	250,000
24	VW 5.9 09.12.33 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.96%	200,000
25	NWG V5.847 03.02.27	NatWest Group PLC	0.96%	200,000
26	CCDJ 5.25 04.26.29 144A	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.95%	200,000
27	UBS V5.711 01.12.27 144A	UBS Group AG	0.95%	200,000
28	BNP V5.125 01.13.29 144A	BNP Paribas SA	0.95%	200,000
29	FR RA5696	Freddie Mac Pool	0.93%	234,707
30	AKERBP 6 06.13.33 144A	Aker BP ASA	0.85%	175,000
31	SUI 5.5 01.15.29	SUN COMMUNITIES OPER LP - Sun Communities Operating LP	0.81%	170,000
32	AVOL 6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.73%	150,000
33	DTRGR 5.125 01.19.28 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.71%	150,000
34	BNS 4.75 02.02.26	Bank of Nova Scotia/The	0.71%	150,000
35	MBGGR 4.85 01.11.29 144A	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.71%	150,000
36	CI 4.375 10.15.28	Cigna Group/The	0.70%	150,000
37	AER 2.45 10.29.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.68%	150,000
38	AER 3.3 01.30.32	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.64%	155,000
39	SPGI 5.25 09.15.33	S&P Global Inc	0.63%	130,000
40	HYNMTR 6.375 04.08.30 144A	Hyundai Capital America	0.60%	120,000
41	n/a	Star Trust - STAR 2021-SFR1 Trust	0.57%	120,784
42	EART 2024-4A D	Exeter Automobile Receivables Trust 2024-4	0.52%	110,000
43	GM 5.6 10.15.32	General Motors Co	0.50%	105,000
44	JPM V4.603 10.22.30	JPMorgan Chase & Co	0.50%	108,000
45	MS V2.484 09.16.36	Morgan Stanley	0.50%	130,000
46	ET 5.6 09.01.34	Energy Transfer LP	0.50%	105,000
47	F 6.1 08.19.32	FORD MOTOR COMPANY - Ford Motor Co	0.50%	105,000
48	ENLC 6.5 09.01.30 144A	EnLink Midstream LLC	0.50%	100,000
49	AVGO 3.469 04.15.34 144A	Broadcom Inc	0.50%	120,000
50	BAC V2.687 04.22.32	Bank of America Corp	0.49%	120,000

As of Oct 31, 2024

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