APECX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.82%	39,558,641
2	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.06%	13,986,000
3	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.89%	12,179,000
4	NEP 2.5 06.15.26	Nextera Energy Partners LP 2.5%	0.81%	12,114,936
5	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.80%	12,301,000
6	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.74%	10,275,000
7	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.73%	11,138,000
8	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.72%	10,696,000
9	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.68%	9,467,000
10	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.65%	9,065,000
11	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.65%	10,010,000
12	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.65%	8,929,000
13	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.61%	8,488,691
14	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.60%	9,277,000
15	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.59%	8,223,534
16	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.59%	8,843,000
17	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.58%	8,816,000
18	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.58%	11,461,000
19	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.58%	7,767,000
20	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.57%	8,774,000
21	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.56%	7,766,000
22	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.55%	7,383,000
23	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.54%	8,250,000
24	CSTM 3.75 04.15.29 144A	Constellium SE 3.75%	0.54%	8,067,000
25	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.54%	7,831,000
26	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.52%	6,825,000
27	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.52%	7,800,000
28	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.52%	6,684,000
29	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.51%	7,339,000
30	PETM L 02.14.28 1	Petsmart Inc Tlb 3.75	0.51%	7,262,024
31	WASPRO 5.5 02.15.26 144A	Waste Pro USA Inc 5.5%	0.51%	7,108,000
32	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.51%	7,159,000
33	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.50%	7,357,000
34	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.50%	6,809,000
35	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.50%	6,296,000
36	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.49%	7,225,000
37	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.49%	6,520,000
38	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.48%	6,524,000
39	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.48%	9,239,000
40	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.47%	6,129,000
41	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.47%	6,304,000
42	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.47%	5,903,000
43	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.47%	5,982,000
44	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.46%	6,513,000
45	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.46%	6,458,000
46	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.46%	6,639,000
47	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.45%	6,350,000
48	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.45%	6,446,000
49	PETSAF 6.75 07.15.25 144A	CD&R Smokey Buyer Inc 6.75%	0.45%	6,240,000
50	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.44%	5,879,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	95.59%
Cash	2.91%
Not Classified	1.49%
Other	0.01%

Sector	% Weight
United States	96.38%
Other	3.62%