AOUIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	9.94%	62,943,603
2	n/a	First American Government Obligs U	2.65%	16,796,836
3	n/a	Symphony Clo XV LLC 5.64%	1.52%	9,612,499
4	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	1.13%	7,000,000
5	n/a	Canyon Clo 2016-1 Ltd. 5.63%	1.03%	6,491,295
6	n/a	PAGAYA AI DEBT TRUST 2023-8 9.54%	0.99%	6,065,980
7	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%	0.98%	7,109,280
8	n/a	Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.65%	0.98%	6,186,930
9	EART.2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.96%	6,000,000
10	n/a	Sound Point Clo Ix Ltd 5.76%	0.91%	5,740,556
11	n/a	Federal Home Loan Mortgage Corp. 4.6%	0.90%	5,750,490
12	n/a	PARLIAMENT FUNDING II LTD 6.2%	0.90%	5,700,000
13	n/a	Federal Home Loan Mortgage Corp. 2.67%	0.90%	5,792,441
14	n/a	PAGAYA AI DEBT TRUST 2023-8 7.96%	0.90%	5,591,853
15	AESOP.2022-5A B	Avis Budget Rental Car Funding AESOP LLC 7.09%	0.88%	5,498,000
16	n/a	Federal Home Loan Mortgage Corp. 2.65%	0.85%	5,500,000
17	n/a	Avis Budget Rental Car Funding AESOP LLC 4.25%	0.84%	5,330,000
18	n/a	Steele Creek CLO 2014-1 Ltd./LLC 6.05%	0.83%	5,250,000
19	n/a	DT Auto Owner Trust 2022-2 5.46%	0.79%	5,000,000
20	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%	0.79%	5,000,000
21	SCFT.2020-AA A	Springcastle I Spv Llc 1.97%	0.79%	5,371,714
22	n/a	Federal Home Loan Mortgage Corp. 4.6%	0.74%	4,690,030
23	n/a	PAGAYA AI DEBT TRUST 2024-2 6.61%	0.71%	4,455,783
24	n/a	OPORTUN ISSUANCE TRUST 2022-A 5.25%	0.69%	4,350,000
25	n/a	Federal Home Loan Mortgage Corp. 4.56%	0.67%	4,323,444
26	n/a	FRONTIER ISSUER LLC 6.6%	0.64%	4,000,000
27	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 6.03%	0.63%	4,000,000
28	n/a	HPS LOAN MANAGEMENT 11-2017 LTD 6.11%	0.63%	4,000,000
29	n/a	Ozlm Xxiv Ltd / Llc 5.71%	0.61%	3,877,680
30	n/a	PAGAYA AI DEBT TRUST 2024-3 6.57%	0.61%	3,798,034
31	n/a	Federal Home Loan Mortgage Corp. 4.67%	0.60%	3,782,855
32	n/a	FREED ABS TRUST 2022-2CP 3%	0.59%	3,768,763
33	n/a	Federal Home Loan Mortgage Corp. 4.6%	0.58%	3,683,300
34	n/a	Tiaa Clo I LLC 5.54%	0.58%	3,651,121
35	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72%	0.57%	3,649,995
36	n/a	Newark Bsl Clo 1 Ltd/Llc 6.11%	0.57%	3,595,000
37	n/a	Federal Home Loan Mortgage Corp. 4.53%	0.56%	3,591,279
38	n/a	Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.7%	0.56%	3,536,995
39	UACST.2025-1 B	UNITED AUTO CREDIT SECURITIZATION T 5.05%	0.55%	3,500,000
40	n/a	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.55%	3,446,000
41	n/a	PRET LLC 4.87%	0.55%	3,438,014
42	n/a	ACHV ABS TRUST 2023-1PL 8.47%	0.54%	3,340,163
43	STCR.2019-2A ARR	Steele Creek Clo 2017 1 Ltd 5.31%	0.54%	3,400,000
44	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.53%	3,420,000
45	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.69%	0.53%	3,225,000
46	n/a	ACHV ABS TRUST 2023-3PL 8.36%	0.52%	3,200,000
47	n/a	Federal Home Loan Mortgage Corp. 4.58%	0.52%	3,299,136
48	n/a	PAGAYA AI DEBT TRUST 2024-1 8.34%	0.51%	3,180,264
49	n/a	MARLETTE FUNDING TRUST 2023-3 7.06%	0.51%	3,200,000
50	KKR.21 A	Kkr Clo 21 Ltd 5.56%	0.51%	3,234,159

As of Mar 31, 2025

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Asset Class	% Weight
Bond	85.41%
Cash	14.59%

Sector	% Weight
United States	67.02%
Other	32.98%