APIIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Huntington Cons. Deposit	5.49%	19,195,631
2	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.88%	3,000,000
3	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.82%	2,912,055
4	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.75%	2,658,625
5	HPQ.6 09.15.41	HP Inc 6%	0.70%	2,500,000
6	FR.RA6945	Federal Home Loan Mortgage Corp. 3.5%	0.61%	2,395,540
7	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.60%	2,000,000
8	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.60%	2,000,000
9	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 8.5%	0.59%	2,000,000
10	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.58%	2,000,000
11	MFIT.2024-AA A	MARINER FINANCE ISSUANCE TRUST 2024-A 5.13%	0.58%	2,000,000
12	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.57%	2,000,000
13	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.57%	2,000,000
14	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.57%	2,000,000
15	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.57%	2,000,000
16	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.57%	2,000,000
17	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.57%	2,000,000
18	FFCB.5.9 04.21.45	Federal Farm Credit Banks 5.9%	0.57%	2,000,000
19	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.57%	2,000,000
20	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.57%	2,000,000
21	ACM.5.125 03.15.27	AECOM 5.125%	0.57%	2,000,000
22	STT.V6.45 PERP	State Street Corp. 6.45%	0.57%	2,000,000
23	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.57%	2,000,000
24	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.57%	2,000,000
25	FFCB.5.72 10.28.44	Federal Farm Credit Banks 5.72%	0.57%	2,000,000
26	TGNA.4.75 03.15.26 144A	Tegna Inc 4.75%	0.57%	2,000,000
27	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.57%	2,000,000
28	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.57%	2,000,000
29	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.57%	2,000,000
30	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.57%	2,000,000
31	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.57%	2,000,000
32	AA.5.5 12.15.27 144A	Alcoa Nederland Holding B.V. 5.5%	0.56%	2,000,000
33	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.56%	2,000,000
34	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.56%	2,000,000
35	CITADL.3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.56%	2,000,000
36	FR.SD8524	Federal Home Loan Mortgage Corp. 5.5%	0.56%	1,982,015
37	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.56%	2,000,000
38	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.56%	2,000,000
39	FN.MA5615	Federal National Mortgage Association 6%	0.55%	1,919,051
40	FN.MA5646	Federal National Mortgage Association 5.5%	0.55%	1,956,297
41	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.55%	2,000,000
42	FN.MA5614	Federal National Mortgage Association 5.5%	0.55%	1,952,619
43	FN.CB4818	Federal National Mortgage Association 4%	0.55%	2,089,023
44	GMT.4 06.30.30	GATX Corporation 4%	0.55%	2,000,000
45	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.55%	1,933,696
46	FR.QG9607	Federal Home Loan Mortgage Corp. 6%	0.55%	1,887,124
47	BBVASM.V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.54%	2,000,000
48	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.54%	1,914,099
49	MCD.5.45 08.14.53	McDonald's Corp. 5.45%	0.54%	2,000,000
50	FN.MA5496	Federal National Mortgage Association 5%	0.53%	1,922,488

As of May 31, 2025

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Asset Class	% Weight
Bond	87.53%
Not Classified	7.55%
Cash	4.91%

Sector	% Weight
United States	96.08%
Other	2.71%
Norway	0.64%
XS	0.57%