APIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Huntington Cons. Deposit	4.91%	17,413,658
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%	0.83%	2,938,215
4	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.76%	2,685,282
5	HPQ.6 09.15.41	HP Inc 6%	0.69%	2,500,000
6	FR.RA6945	Federal Home Loan Mortgage Corp. 3.5%	0.61%	2,399,912
7	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.58%	2,000,000
8	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.58%	2,000,000
9	MFIT.2024-AA A	MARINER FINANCE ISSUANCE TRUST 2024-A 5.13%	0.57%	2,000,000
10	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 8.5%	0.57%	2,000,000
11	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.57%	2,000,000
12	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.57%	2,000,000
13	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.57%	2,000,000
14	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.56%	2,000,000
15	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.56%	2,000,000
16	FFCB.5.72 10.28.44	Federal Farm Credit Banks 5.72%	0.56%	2,000,000
17	ACM.5.125 03.15.27	AECOM 5.125%	0.56%	2,000,000
18	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.56%	2,000,000
19	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.56%	2,000,000
20	FFCB.5.9 04.21.45	Federal Farm Credit Banks 5.9%	0.56%	2,000,000
21	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.56%	2,000,000
22	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.56%	2,000,000
23	AA.5.5 12.15.27 144A	Alcoa Nederland Holding B.V. 5.5%	0.56%	2,000,000
24	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.56%	2,000,000
25	FR.SD8524	Federal Home Loan Mortgage Corp. 5.5%	0.56%	1,993,449
26	SECBEN.5.125 11.13.26 144A	SBL Holdings Inc. 5.125%	0.56%	2,000,000
27	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.56%	2,000,000
28	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.56%	2,000,000
29	TGNA.4.75 03.15.26 144A	Tegna Inc 4.75%	0.56%	2,000,000
30	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.56%	2,000,000
31	FN.MA5615	Federal National Mortgage Association 6%	0.56%	1,946,299
32	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.56%	2,000,000
33	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.56%	2,000,000
34	FN.MA5646	Federal National Mortgage Association 5.5%	0.55%	1,972,267
35	CITADL.3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.55%	2,000,000
36	STT.V6.45 PERP	State Street Corp. 6.45%	0.55%	2,000,000
37	FN.MA5614	Federal National Mortgage Association 5.5%	0.55%	1,966,030
38	FN.CB4818	Fnma Pass-Thru I 4%	0.55%	2,102,994
39	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.55%	2,000,000
40	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.55%	1,947,367
41	GMT.4 06.30.30	GATX Corporation 4%	0.54%	2,000,000
42	FR.QG9607	Federal Home Loan Mortgage Corp. 6%	0.54%	1,889,695
43	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.54%	2,000,000
44	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.54%	1,928,086
45	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.54%	2,000,000
46	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.54%	2,000,000
47	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.54%	2,000,000
48	MCD.5.45 08.14.53	McDonald's Corp. 5.45%	0.54%	2,000,000
49	BBVASM.V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.53%	2,000,000
50	FN.MA5496	Federal National Mortgage Association 5%	0.53%	1,934,406
51	FN.MA5498	Federal National Mortgage Association 6%	0.52%	1,833,004
52	FN.MA5246	Federal National Mortgage Association 5.5%	0.51%	1,813,123
53	FR.QG3333	Federal Home Loan Mortgage Corp. 5%	0.51%	1,841,846
54	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.51%	1,800,000
55	FIAOT.2021-2A D	FIRST INVESTORS AUTO OWNER TRUST 1.66%	0.51%	1,840,000
56	STANLN.V4.3 PERP 144A	Standard Chartered PLC 4.3%	0.50%	2,000,000
57	F.2.9 02.10.29	Ford Motor Credit Company LLC 2.9%	0.50%	2,000,000
58	FN.MA5071	Federal National Mortgage Association 5%	0.49%	1,776,753
59	FN.CB5536	Federal National Mortgage Association 5%	0.48%	1,729,461
60	BNSF.4.45 01.15.53	Burlington Northern Santa Fe LLC 4.45%	0.47%	2,000,000
61	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	0.47%	2,000,000
62	FN.MA5295	Federal National Mortgage Association 6%	0.47%	1,644,805
63	HITR.2019-2A A1	HILDENE TRUPS SECURITIZATION 2019-2 6.3502%	0.47%	1,670,786
64	FR.SD8297	Federal Home Loan Mortgage Corp. 4%	0.47%	1,782,204
65	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.47%	1,666,667
66	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.46%	1,677,868
67	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.42%	1,500,000
68	BHF.4.7 06.22.47	Brighthouse Financial Inc. 4.7%	0.42%	2,000,000
69	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.42%	1,500,000
70	FN.MA5587	Federal National Mortgage Association 6%	0.42%	1,451,091
71	FFCB.2.125 05.21.40	Federal Farm Credit Banks 2.125%	0.39%	2,000,000
72	FN.FS1428	Fnma Pass-Thru I 4%	0.39%	1,494,008
73	FR.QH8694	Federal Home Loan Mortgage Corp. 6%	0.38%	1,308,608
74	FR.RB5135	Federal Home Loan Mortgage Corp. 2%	0.36%	1,500,202
75	FN.BT1339	Fnma Pass-Thru I 2.5%	0.36%	1,527,138
76	FN.MA4804	Federal National Mortgage Association 4%	0.35%	1,315,797
77	CRVNA.2022-N1 E	CARVANA AUTO RECEIVABLES TRUST 2022-N1 6.01%	0.33%	1,189,805
78	FHLMC.1.75 07.27.35	Federal Home Loan Mortgage Corp. 1.75%	0.32%	1,500,000
79	FN.BV7899	Federal National Mortgage Association 3%	0.32%	1,319,589
80	FN.MA4624	Federal National Mortgage Association 3%	0.31%	1,287,376
81	FCAT.2021-2 E	FLAGSHIP CREDIT AUTO TRUST 2021-2 3.16%	0.31%	1,150,000
82	BACR.V9.625 PERP	Barclays PLC 9.625%	0.31%	1,000,000
83	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.30%	1,000,000
84	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.30%	1,000,000
85	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.29%	1,000,000
86	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.29%	1,000,000
87	OCTL.2022-2A D	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.29%	1,000,000
88	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.29%	1,000,000
89	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.29%	1,000,000
90	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.29%	1,000,000
91	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.29%	1,000,000
92	LDOS.5.75 03.15.33	Leidos Inc 5.75%	0.29%	1,000,000
93	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.29%	1,000,000
94	AXIS.2022-2A D	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 7.25%	0.29%	1,000,000
95	OCTL.2023-3A B	OCTANE RECEIVABLES TRUST 2023-3 6.48%	0.29%	1,000,000
96	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.29%	1,000,000
97	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.29%	1,000,000
98	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.29%	1,000,000
99	FHLB.5.1 02.12.35	Federal Home Loan Banks 5.1%	0.29%	1,000,000
100	HPEFS.2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.28%	1,000,000
101	NMEF.2024-A B	NMEF FUNDING 2024-A LLC 5.32%	0.28%	1,000,000
102	FHLB.6 01.30.45	Federal Home Loan Banks 6%	0.28%	1,000,000
103	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.28%	1,000,000
104	STT.V6.7 PERP I	State Street Corp. 6.7%	0.28%	1,000,000
105	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628%	0.28%	1,000,000
106	FHLB.5.45 03.27.36	Federal Home Loan Banks 5.45%	0.28%	1,000,000
107	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.28%	1,000,000
108	FCRT.2022-2 C	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2022-2 5.75%	0.28%	1,000,000
109	FHLB.5.7 02.06.40	Federal Home Loan Banks 5.7%	0.28%	1,000,000
110	MDPK.2024-67A B	MADISON PARK FUNDING LXVII 6.33177%	0.28%	1,000,000
111	FHLB.5.55 03.10.45	Federal Home Loan Banks 5.55%	0.28%	1,000,000
112	AEE.4.95 06.01.33	Ameren Illinois Company 4.95%	0.28%	1,000,000
113	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	0.28%	1,000,000
114	FFCB.6.36 05.02.44	Federal Farm Credit Banks 6.36%	0.28%	1,000,000
115	FHLB.5.75 04.24.40	Federal Home Loan Banks 5.75%	0.28%	1,000,000
116	FHLB.6 04.23.37	Federal Home Loan Banks 6%	0.28%	1,000,000
117	BERY.5.625 07.15.27 144A	Berry Global Inc 5.625%	0.28%	1,000,000
118	FHLB.5.5 11.25.44	Federal Home Loan Banks 5.5%	0.28%	1,000,000
119	REGT6.2016-1A CR2	Regatta Funding Limited/Corp 6.68108%	0.28%	1,000,000
120	MDPK.2016-21A BRR	MADISON PARK FUNDING XXI LTD 6.71771%	0.28%	1,000,000
121	BSP.2022-29A BR	BENEFIT STREET PARTNERS CLO XXIX LTD 5.78177%	0.28%	1,000,000
122	VENTR.2018-31A C1	VENTURE 31 CLO LTD 6.48108%	0.28%	1,000,000
123	FHLB.5.4 11.21.34	Federal Home Loan Banks 5.4%	0.28%	1,000,000
124	FFCB.5.625 03.26.40	Federal Farm Credit Banks 5.625%	0.28%	1,000,000
125	CGMS.2017-3A BR2	Carlyle Us Clo 2018-2 LLC 6.05238%	0.28%	1,000,000
126	NEUB.2016-21A BR3	Neuberger Berman Clo XXI LLC 5.99317%	0.28%	1,000,000
127	PLMRS.2022-1A C	PALMER SQUARE CLO 2022-1 LTD 6.32238%	0.28%	1,000,000
128	GCAR.2022-1A E	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 5.64%	0.28%	1,000,000
129	ROCKT.2019-2A CR2	Rockford Tower Clo 2019-2 Ltd / Llc 6.32192%	0.28%	1,000,000
130	DTAOT.2022-1A E	DT AUTO OWNER TRUST 2022-1 5.53%	0.28%	1,000,000
131	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.28%	1,000,000
132	AIZ.V7 03.27.48	Assurant Inc. 7%	0.28%	1,000,000
133	PREF.2022-1A D	ENCINA EQUIPMENT FINANCE 2022-1 LLC 6%	0.28%	1,000,000
134	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.28%	1,000,000
135	MDPK.2021-38A C	MADISON PARK FUNDING XXXVIII LTD 6.4414%	0.28%	1,000,000
136	FR.SD8516	Federal Home Loan Mortgage Corp. 6%	0.28%	980,266
137	OAKCL.2019-3A A2R2	OAKTREE CLO 2019-3 LTD 5.84947%	0.28%	1,000,000
138	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.28%	1,000,000
139	FFCB.5.24 09.19.39	Federal Farm Credit Banks 5.24%	0.28%	1,000,000
140	DUK.4.85 01.15.34	Duke Energy Carolinas LLC 4.85%	0.28%	1,000,000
141	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.28%	1,000,000
142	FCRT.2022-1 D	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 3.07%	0.28%	1,000,000
143	NSANY.F 09.13.27 144A	Nissan Motor Acceptance Co LLC 6.36%	0.28%	1,000,000
144	BSP.2021-25A CR	BENEFIT STREET PARTNERS CLO XXV LTD 5.9061%	0.28%	1,000,000
145	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.28%	1,000,000
146	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.28%	1,000,000
147	FHLB.5 10.21.39	Federal Home Loan Banks 5%	0.28%	1,000,000
148	CSX.5.5 04.15.41	CSX Corporation 5.5%	0.28%	1,000,000
149	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.28%	1,000,000
150	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.28%	1,000,000
151	KR.5 09.15.34	The Kroger Co. 5%	0.28%	1,000,000
152	BK.V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.28%	1,000,000
153	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.28%	1,000,000
154	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.27%	1,000,000
155	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.27%	1,000,000
156	FN.MA5672	Federal National Mortgage Association 5%	0.27%	996,401
157	EART.2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.27%	1,000,000
158	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.27%	1,000,000
159	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.27%	1,000,000
160	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.27%	1,000,000
161	SO.4.85 03.15.35	Southern Co. 4.85%	0.27%	1,000,000
162	PEP.5.25 07.17.54	Pepsico Inc 5.25%	0.27%	1,000,000
163	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.27%	1,000,000
164	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.27%	1,000,000
165	TGT.4.5 09.15.34	Target Corp. 4.5%	0.27%	1,000,000
166	AXP.V3.55 PERP	American Express Company 3.55%	0.27%	1,000,000
167	NDAFH.V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.27%	1,000,000
168	UPS.5.5 05.22.54	United Parcel Service, Inc. 5.5%	0.27%	1,000,000
169	DUK.5.55 03.15.54	Duke Energy Ohio Inc. 5.55%	0.27%	1,000,000
170	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.27%	1,000,000
171	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.27%	1,000,000
172	HD.5.3 06.25.54	Home Depot Inc. 5.3%	0.27%	1,000,000
173	ACACN.4.125 05.15.25 144A	Air Canada 4.125%	0.27%	950,725
174	SECBEN.V9.508 PERP 144A	SBL Holdings Inc. 7%	0.27%	1,000,000
175	PPL.5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.27%	1,000,000
176	FR.RE6151	Federal Home Loan Mortgage Corp. 6%	0.27%	940,961
177	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.27%	1,000,000
178	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.27%	1,000,000
179	FR.SD5380	Federal Home Loan Mortgage Corp. 5.5%	0.27%	945,628
180	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.27%	1,000,000
181	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.27%	945,056
182	FR.SD8476	Federal Home Loan Mortgage Corp. 6%	0.27%	927,149
183	HON.5.25 03.01.54	Honeywell International Inc. 5.25%	0.26%	1,000,000
184	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.26%	1,000,000
185	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.26%	1,000,000
186	FN.MA5493	Federal National Mortgage Association 6%	0.26%	926,908
187	MQGAU.3.624 06.03.30 144A	Macquarie Bank Ltd. 3.624%	0.26%	1,000,000
188	PACLIF.5.4 09.15.52 144A	Pacific Lifecorp 5.4%	0.26%	1,000,000
189	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.26%	1,000,000
190	AEE.5.25 01.15.54	Union Electric Company 5.25%	0.26%	1,000,000
191	FN.MA5386	Federal National Mortgage Association 4.5%	0.26%	962,353
192	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.26%	903,601
193	FN.MA5522	Federal National Mortgage Association 6.5%	0.26%	894,177
194	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.26%	1,000,000
195	FR.SD8438	Federal Home Loan Mortgage Corp. 5.5%	0.26%	908,163
196	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	1,000,000
197	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.25%	1,000,000
198	HD.4.95 09.15.52	Home Depot Inc. 4.95%	0.25%	1,000,000
199	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	0.25%	884,250
200	TRP.2021-2 B	TRIUMPH RAIL LLC 3.08%	0.25%	950,000
201	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.25%	1,000,000
202	NDAFH.V3.75 PERP 144A	Nordea Bank ABP 3.75%	0.25%	1,000,000
203	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.25%	1,000,000
204	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.25%	897,099
205	FN.MA5263	Federal National Mortgage Association 4%	0.25%	943,663
206	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.25%	1,000,000
207	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.25%	1,000,000
208	FR.SD2872	Federal Home Loan Mortgage Corp. 5%	0.25%	893,938
209	WMT.4.5 04.15.53	Walmart Inc 4.5%	0.25%	1,000,000
210	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.25%	1,000,000
211	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	1,000,000
212	FR.SD2334	Federal Home Loan Mortgage Corp. 5%	0.25%	886,394
213	FR.SD8323	Federal Home Loan Mortgage Corp. 5%	0.24%	881,444
214	FN.MA5009	Federal National Mortgage Association 5%	0.24%	880,717
215	FR.SD2642	Federal Home Loan Mortgage Corp. 5.5%	0.24%	858,055
216	HGVT.2024-3A A	HILTON GRAND VACATIONS TRUST 2024-3 4.98%	0.24%	849,928
217	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.24%	1,000,000
218	KHC.4.875 10.01.49	Kraft Heinz Foods Company 4.875%	0.24%	1,000,000
219	FR.SD8322	Federal Home Loan Mortgage Corp. 4.5%	0.24%	887,878
220	FR.SD2856	Federal Home Loan Mortgage Corp. 5.5%	0.24%	844,875
221	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.24%	1,000,000
222	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.24%	855,400
223	FN.MA5010	Federal National Mortgage Association 5.5%	0.23%	832,726
224	FR.SD8305	Federal Home Loan Mortgage Corp. 4%	0.23%	892,964
225	SNDPT.2015-1RA BR	Sound Point CLO VIII-R Ltd/Llc 6.06771%	0.23%	830,585
226	FN.MA4918	Federal National Mortgage Association 5%	0.23%	843,168
227	FN.MA5191	Federal National Mortgage Association 6%	0.23%	813,056
228	FN.MA5272	Federal National Mortgage Association 6%	0.23%	809,764
229	FR.QF5251	Federal Home Loan Mortgage Corp. 5.5%	0.23%	815,618
230	EIX.4.875 03.01.49 B	Southern California Edison Company 4.875%	0.23%	1,000,000
231	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.23%	1,000,000
232	INTNED.V4.25 PERP NC10	ING Groep N.V. 4.25%	0.23%	1,000,000
233	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.23%	841,280
234	TAP.4.2 07.15.46	Molson Coors Beverage Company 4.2%	0.23%	1,000,000
235	FN.MA5416	Federal National Mortgage Association 6.5%	0.22%	779,537
236	FN.MA4732	Federal National Mortgage Association 4%	0.22%	848,092
237	FN.MA5329	Federal National Mortgage Association 6.5%	0.22%	756,527
238	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.22%	1,000,000
239	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.22%	800,000
240	TMCL.2021-3A A	Textainer Marine Containers Ltd 1.94%	0.21%	848,000
241	UNP.3.2 05.20.41	Union Pacific Corporation 3.2%	0.21%	1,000,000
242	NATMUT.4.35 04.30.50 144A	Nationwide Mutual Insurance Co. 4.35%	0.21%	1,000,000
243	AXIS.2022-1A E	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 5.02%	0.21%	750,000
244	FN.BX7767	Fnma Pass-Thru I 5%	0.21%	759,641
245	FN.CB3177	Fnma Pass-Thru I 3.5%	0.21%	826,035
246	FN.MA4851	Federal National Mortgage Association 5%	0.21%	737,241
247	AES.3.95 06.15.49	The Dayton Power and Light Company 3.95%	0.21%	1,000,000
248	FN.CB2670	Fnma Pass-Thru I 3%	0.21%	845,376
249	FR.RB5182	Federal Home Loan Mortgage Corp. 4%	0.21%	763,478
250	AAL.3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.21%	775,000
251	FN.CA6707	Fnma Pass-Thru I 2.5%	0.20%	853,762
252	FN.CB2668	Fnma Pass-Thru I 3%	0.20%	823,283
253	UNP.3.5 02.14.53	Union Pacific Corporation 3.5%	0.20%	1,000,000
254	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	0.20%	1,000,000
255	JNPR.5.95 03.15.41	Juniper Networks, Inc. 5.95%	0.19%	700,000
256	FN.BQ7422	Fnma Pass-Thru I 2.5%	0.19%	825,751
257	MASSMU.3.375 04.15.50 144A	Massachusetts Mutual Life Insurance Co. 3.375%	0.19%	1,000,000
258	FR.QC5859	Federal Home Loan Mortgage Corp. 3%	0.19%	787,890
259	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.19%	1,000,000
260	FN.BT3256	Fnma Pass-Thru I 2.5%	0.19%	810,447
261	FHLB.2.01 07.16.40	Federal Home Loan Banks 2.01%	0.19%	1,000,000
262	PPL.3.3 06.01.50	Kentucky Utilities Company 3.3%	0.19%	1,000,000
263	FN.MA4915	Federal National Mortgage Association 5%	0.18%	635,223
264	UNP.2.95 03.10.52	Union Pacific Corporation 2.95%	0.18%	1,000,000
265	FR.RA2657	Federal Home Loan Mortgage Corp. 3.5%	0.17%	666,230
266	GCI.2021-1 A	GCI FUNDING I LLC 2.38%	0.17%	655,767
267	FR.QC3907	Federal Home Loan Mortgage Corp. 2.5%	0.17%	714,204
268	UAL.3.1 10.07.28 A	United Air Lines, Inc. 3.1%	0.16%	623,623
269	FR.RD5138	Federal Home Loan Mortgage Corp. 5%	0.16%	559,867
270	DUK.2.5 08.15.50	Duke Energy Progress LLC 2.5%	0.16%	1,000,000
271	AEE.3.9 04.01.52	Union Electric Company 3.9%	0.16%	750,000
272	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.15%	500,000
273	NSC.5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.15%	500,000
274	SCFET.2025-1A D	SCF EQUIPMENT LEASING 2025-1 LLC 5.88%	0.14%	500,000
275	EFF.2024-3 A4	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06%	0.14%	500,000
276	HPEFS.2024-2A D	HPEFS EQUIPMENT TRUST 2024-2 5.82%	0.14%	500,000
277	NMEF.2024-A C	NMEF FUNDING 2024-A LLC 6.33%	0.14%	500,000
278	DEFT.2024-2 D	DELL EQUIPMENT FINANCE TRUST 2024-2 5.29%	0.14%	500,000
279	FR.SB8509	Federal Home Loan Mortgage Corp. 2%	0.14%	547,185
280	FR.QO0931	Federal Home Loan Mortgage Corp. 4%	0.14%	502,129
281	AVGO.4.15 11.15.30 REGS	Broadcom Inc 4.15%	0.14%	500,000
282	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.14%	500,000
283	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.13%	500,000
284	STEAM.2021-3A B	USQ RAIL II LLC 2.98%	0.13%	500,000
285	FAMCA.3.05 06.29.32	Federal Agricultural Mortgage Corporation 3.05%	0.13%	500,000
286	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.13%	500,000
287	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.13%	500,000
288	AMCR.2.63 06.19.30	Amcor Flexibles North America Inc 2.63%	0.13%	500,000
289	FR.SD0430	Federal Home Loan Mortgage Corp. 2.5%	0.13%	527,380
290	FN.BT1314	Fnma Pass-Thru I 2.5%	0.12%	527,292
291	AEP.2.1 07.01.30 I	AEP Texas Inc 2.1%	0.12%	500,000
292	PRXNA.3.061 07.13.31 144A	Prosus NV 3.061%	0.12%	500,000
293	JNPR.2 12.10.30	Juniper Networks, Inc. 2%	0.12%	500,000
294	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.12%	500,000
295	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.12%	500,000
296	PAID.2024-5 A	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278%	0.12%	414,889
297	TRTN.3.25 03.15.32	Triton Container International Limited / TAL International Container Corpor	0.12%	500,000
298	F.3.25 02.12.32	Ford Motor Company 3.25%	0.12%	500,000
299	STZ.4.5 05.09.47	Constellation Brands, Inc. 4.5%	0.11%	500,000
300	USAUT.2021-1A C	US AUTO FUNDING TRUST 2021-1 2.2%	0.11%	412,722
301	PCG.4.25 03.15.46	Pacific Gas and Electric Company 4.25%	0.11%	500,000
302	UAL.3.65 10.07.25 16-2	United Air Lines, Inc. 3.65%	0.10%	357,639
303	FFCB.2.07 12.21.40	Federal Farm Credit Banks 2.07%	0.10%	500,000
304	FN.BU1320	Fnma Pass-Thru I 3%	0.10%	399,995
305	PACLIF.3.35 09.15.50 144A	Pacific Lifecorp 3.35%	0.09%	500,000
306	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.09%	332,238
307	AXIS.2024-2A D	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.97%	0.09%	310,000
308	KHC.5 06.04.42 144A	Kraft Heinz Foods Company 5%	0.08%	300,000
309	FR.RA2314	Federal Home Loan Mortgage Corp. 3.5%	0.07%	287,750
310	DEFT.2024-1 D	DELL EQUIPMENT FINANCE TRUST 2024-1 6.12%	0.07%	250,000
311	TPAT.2021-SL1 A2	TOWD POINT ASSET TRUST 2021-SL1 5.13442%	0.07%	254,526
312	BSP.2016-10A BRR	Benefit Street Partners Clo X 6.68108%	0.07%	250,000
313	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.06%	250,000
314	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.06%	218,000
315	GE.3.373 11.15.25 REGS	GE Capital International Funding Company Unlimited Company 3.373%	0.06%	200,000
316	SBAC.3.875 02.15.27 144A	SBA Communications Corp. 3.875%	0.06%	200,000
317	FN.BP2175	Fnma Pass-Thru I 3%	0.05%	184,580
318	PREF.2024-1A C	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.81%	0.05%	160,000
319	FNHC.7.75 03.15.29	Fednat Holding Company 7.75%	0.03%	2,400,000
320	ABIBB.4.7 02.01.36 144A	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.03%	100,000
321	n/a	Cash	0.00%	796

As of Apr 30, 2025

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