AVBNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	2.79%	2,109,358
2	G2SF.6 5.11	Government National Mortgage Association 6%	2.48%	1,850,000
3	T.3.75 12.31.30	United States Treasury Notes 3.75%	2.14%	1,620,000
4	n/a	Cash Offset	2.12%	1,600,000
5	B.0 06.12.25	United States Treasury Bills 0%	1.98%	1,500,000
6	FNCL.4 6.11	Federal National Mortgage Association 4%	1.79%	1,450,000
7	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.72%	1,300,000
8	B.0 05.15.25	United States Treasury Bills 0%	1.65%	1,250,000
9	T.2.75 08.31.25	United States Treasury Notes 2.75%	1.58%	1,200,000
10	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.56%	1,150,000
11	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.52%	1,200,000
12	FNCL.4 5.11	Federal National Mortgage Association 4%	1.36%	1,100,000
13	T.3.5 09.15.25	United States Treasury Notes 3.5%	1.32%	1,000,000
14	B.0 06.24.25	United States Treasury Bills 0%	1.32%	1,000,000
15	B.0 07.01.25	United States Treasury Bills 0%	1.31%	1,000,000
16	B.0 07.17.25	United States Treasury Bills 0%	1.31%	1,000,000
17	B.0 08.19.25	United States Treasury Bills 0%	1.31%	1,000,000
18	G2SF.5 5.11	Government National Mortgage Association 5%	1.30%	1,000,000
19	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.27%	1,000,000
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.24%	1,400,000
21	T.2.875 06.15.25	United States Treasury Notes 2.875%	1.16%	875,000
22	n/a	SSC GOVERNMENT MM GVMXX	1.02%	769,594
23	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.99%	865,000
24	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.89%	700,000
25	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.87%	654,720
26	FNCL.3 5.11	Federal National Mortgage Association 3%	0.86%	750,000
27	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.86%	650,000
28	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.85%	1,000,000
29	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.85%	750,000
30	T.2 11.15.41	United States Treasury Bonds 2%	0.83%	900,000
31	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.80%	600,000
32	DE.3.9 06.07.32 MTN	John Deere Capital Corp. 3.9%	0.79%	625,000
33	FNCI.4.5 5.11	Federal National Mortgage Association 4.5%	0.79%	600,000
34	T.0.25 07.31.25	United States Treasury Notes 0.25%	0.79%	600,000
35	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.78%	765,000
36	FNCL.5 5.11	Federal National Mortgage Association 5%	0.78%	600,000
37	FNCL.5 6.11	Federal National Mortgage Association 5%	0.78%	600,000
38	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.77%	550,000
39	FNCI.3.5 5.11	Federal National Mortgage Association 3.5%	0.77%	600,000
40	SLB.4.85 05.15.33 144A	Schlumberger Holdings Corporation 4.85%	0.76%	600,000
41	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.73%	750,000
42	T.0.25 09.30.25	United States Treasury Notes 0.25%	0.72%	550,000
43	SPGI.2.9 03.01.32	S&P Global Inc 2.9%	0.71%	600,000
44	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.70%	600,000
45	TMO.5.2 01.31.34	Thermo Fisher Scientific Inc 5.2%	0.68%	500,000
46	T.2.875 05.31.25	United States Treasury Notes 2.875%	0.66%	500,000
47	BFB.4.75 04.15.33	Brown-Forman Corp. 4.75%	0.66%	500,000
48	T.3.125 08.15.25	United States Treasury Notes 3.125%	0.66%	500,000
49	PEP.4.7 02.16.34	PepsiCo Singapore Financing I Pte. Ltd. 4.7%	0.66%	500,000
50	B.0 07.29.25	United States Treasury Bills 0%	0.66%	500,000
51	MDT.4.5 03.30.33	Medtronic Global Holdings SCA 4.5%	0.65%	500,000
52	HON.4.5 01.15.34	Honeywell International Inc. 4.5%	0.64%	500,000
53	V.4.15 12.14.35	Visa Inc 4.15%	0.63%	500,000
54	T.2.875 07.31.25	United States Treasury Notes 2.875%	0.59%	450,000
55	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.59%	550,000
56	WMT.5.25 09.01.35	Walmart Inc 5.25%	0.55%	400,000
57	PNR.5.9 07.15.32	Pentair Finance S.a r.l. 5.9%	0.54%	400,000
58	TXN.4.9 03.14.33	Texas Instruments Incorporated 4.9%	0.54%	400,000
59	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.53%	450,000
60	T.0.25 05.31.25	United States Treasury Notes 0.25%	0.53%	400,000
61	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	0.53%	450,000
62	G2SF.5 6.11	Government National Mortgage Association 5%	0.52%	400,000
63	ETN.4.15 03.15.33	Eaton Corp. 4.15%	0.51%	400,000
64	AJG.6.5 02.15.34	Gallagher Aj &Co 6.5%	0.50%	350,000
65	CAH.5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.50%	375,000
66	T.4.625 06.30.25	United States Treasury Notes 4.625%	0.50%	375,000
67	BWP.3.6 09.01.32	Boardwalk Pipelines LP 3.6%	0.50%	425,000
68	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.49%	400,000
69	CMS.3.6 08.15.32	Consumers Energy Company 3.6%	0.49%	400,000
70	AEP.5.95 11.01.32	American Electric Power Co, Inc. 5.95%	0.48%	350,000
71	DCP.3.25 02.15.32	DCP Midstream Operating LP 3.25%	0.48%	425,000
72	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.48%	400,000
73	CHH.3.7 01.15.31	Choice Hotels International, Inc. 3.7%	0.48%	400,000
74	FNCI.2 5.12	Federal National Mortgage Association 2%	0.48%	400,000
75	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.48%	400,000
76	LAZ.6 03.15.31	Lazard Group LLC 6%	0.48%	350,000
77	HNDA.5.05 07.10.31 GMTN	American Honda Finance Corporation 5.05%	0.47%	350,000
78	TOYOTA.4.6 10.10.31 MTN	Toyota Motor Credit Corp. 4.6%	0.46%	350,000
79	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.46%	350,000
80	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.46%	355,000
81	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.45%	300,000
82	SNX.2.65 08.09.31	TD Synnex Corp 2.65%	0.45%	400,000
83	SLB.5 06.01.34 144A	Schlumberger Holdings Corporation 5%	0.45%	350,000
84	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.44%	325,000
85	SYY.5.375 09.21.35	Sysco Corporation 5.375%	0.43%	325,000
86	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.43%	350,000
87	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.43%	325,000
88	ICE.5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.41%	300,000
89	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.41%	300,000
90	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.40%	300,000
91	RSG.5 04.01.34	Republic Services, Inc. 5%	0.40%	300,000
92	WM.4.875 02.15.34	Waste Management, Inc. 4.875%	0.40%	300,000
93	ESS.5.375 04.01.35	Essex Portfolio Lp 5.375%	0.40%	300,000
94	LMT.4.75 02.15.34	Lockheed Martin Corporation 4.75%	0.39%	300,000
95	EPD.4.85 01.31.34	Enterprise Products Operating LLC 4.85%	0.39%	300,000
96	STZ.4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.39%	300,000
97	EL.4.65 05.15.33	The Estee Lauder Companies Inc. 4.65%	0.38%	300,000
98	KMI.7.75 03.15.32	Kinder Morgan Energy Partners LP 7.75%	0.38%	250,000
99	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.37%	275,000
100	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.37%	300,000
101	R.6.6 12.01.33	Ryder System, Inc. 6.6%	0.36%	250,000
102	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.36%	262,000
103	ADM.2.9 03.01.32	Archer-Daniels-Midland Co. 2.9%	0.36%	300,000
104	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.35%	250,000
105	CVX.6 03.01.41	Chevron USA Inc 6%	0.35%	248,000
106	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.34%	236,000
107	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.34%	250,000
108	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.34%	250,000
109	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.34%	260,000
110	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.34%	250,000
111	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.34%	250,000
112	CMI.5.15 02.20.34	Cummins Inc. 5.15%	0.34%	250,000
113	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.34%	250,000
114	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.34%	250,000
115	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.33%	250,000
116	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.33%	250,000
117	MARS.5 03.01.32 144A	Mars Inc. 5%	0.33%	250,000
118	MCD.4.6 05.15.30	McDonald's Corp. 4.6%	0.33%	250,000
119	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.33%	250,000
120	GSK.4.5 04.15.30	GlaxoSmithKline Capital Inc. 4.5%	0.33%	250,000
121	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.33%	225,000
122	RABOBK.5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.33%	250,000
123	DIS.6.4 12.15.35	Walt Disney Company 6.4%	0.33%	225,000
124	B.0 05.01.25	United States Treasury Bills 0%	0.33%	250,000
125	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.33%	250,000
126	B.0 05.08.25	United States Treasury Bills 0%	0.33%	250,000
127	TOYOTA.4.7 01.12.33	Toyota Motor Credit Corp. 4.7%	0.33%	250,000
128	KLAC.4.65 07.15.32	KLA Corp. 4.65%	0.33%	250,000
129	UDR.3.2 01.15.30 MTN	UDR Inc 3.2%	0.33%	264,000
130	VRSK.5.25 03.15.35	Verisk Analytics, Inc. 5.25%	0.33%	250,000
131	UNANA.4.625 08.12.34	Unilever Capital Corporation 4.625%	0.33%	250,000
132	D.5 01.15.34	Virginia Electric and Power Company 5%	0.33%	250,000
133	ZBH.5.5 02.19.35	Zimmer Biomet Holdings Inc 5.5%	0.32%	240,000
134	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.32%	250,000
135	ABIBB.4.7 02.01.36	Anheuser-Busch InBev Finance Inc. 4.7%	0.32%	250,000
136	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.32%	250,000
137	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.32%	250,000
138	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.32%	275,000
139	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.31%	200,000
140	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.31%	250,000
141	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.31%	250,000
142	PRUFIN.3.625 03.24.32	Prudential Funding Asia PLC 3.625%	0.31%	250,000
143	CNRCN.6.375 11.15.37	Canadian National Railway Company 6.375%	0.29%	200,000
144	CNRCN.6.25 08.01.34	Canadian National Railway Company 6.25%	0.29%	200,000
145	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.28%	200,000
146	CEG.6.25 10.01.39	Constellation Energy Generation LLC 6.25%	0.28%	200,000
147	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.27%	210,000
148	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.27%	200,000
149	AVB.5.35 06.01.34	AvalonBay Communities, Inc. 5.35%	0.27%	200,000
150	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.27%	200,000
151	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.27%	200,000
152	EMR.5 03.15.35	Emerson Electric Co. 5%	0.27%	200,000
153	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.27%	200,000
154	BNS.4.85 02.01.30	Bank of Nova Scotia 4.85%	0.27%	200,000
155	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.27%	200,000
156	MMM.4.8 03.15.30	3M Company 4.8%	0.27%	200,000
157	BMY.2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.27%	225,000
158	AMT.5.35 03.15.35	American Tower Corporation 5.35%	0.27%	200,000
159	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.27%	200,000
160	VW.5.65 03.25.32 144A	Volkswagen Group of America Finance LLC 5.65%	0.27%	200,000
161	BRX.5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.26%	200,000
162	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.26%	200,000
163	NRUC.5 08.15.34	National Rural Utilities Cooperative Finance Corp. 5%	0.26%	200,000
164	GIS.4.95 03.29.33	General Mills, Inc. 4.95%	0.26%	200,000
165	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.26%	200,000
166	FHLMC.0.65 10.27.25	Federal Home Loan Mortgage Corp. 0.65%	0.26%	200,000
167	ASIA.2 04.24.26 GMTN	Asian Development Bank 2%	0.26%	200,000
168	CMS.4.625 05.15.33	Consumers Energy Company 4.625%	0.26%	200,000
169	FNCI.4 5.11	Federal National Mortgage Association 4%	0.26%	200,000
170	WEC.4.6 10.01.34	Wisconsin Electric Power Company 4.6%	0.26%	200,000
171	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.26%	200,000
172	SEK.2.25 03.22.27 GMTN	Swedish Export Credit Corp. 2.25%	0.26%	200,000
173	VOD.6.15 02.27.37	Vodafone Group PLC 6.15%	0.25%	180,000
174	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.25%	200,000
175	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.24%	175,000
176	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.24%	200,000
177	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.24%	200,000
178	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.24%	175,000
179	CP.4.8 03.30.30	Canadian Pacific Railway Company 4.8%	0.23%	175,000
180	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.23%	175,000
181	SPG.2.2 02.01.31	Simon Property Group LP 2.2%	0.23%	200,000
182	KIM.4.6 02.01.33	Kimco Realty Corporation 4.6%	0.22%	175,000
183	HUM.2.15 02.03.32	Humana Inc. 2.15%	0.22%	200,000
184	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.21%	175,000
185	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.21%	150,000
186	BRKHEC.6.25 10.15.37	PacifiCorp. 6.25%	0.21%	150,000
187	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.21%	156,000
188	BMO.5.511 06.04.31	Bank of Montreal 5.511%	0.21%	150,000
189	DELL.5.75 02.01.33	Dell International L.L.C. and EMC Corporation 5.75%	0.21%	150,000
190	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.21%	150,000
191	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.20%	150,000
192	AMAT.5.1 10.01.35	Applied Materials Inc. 5.1%	0.20%	150,000
193	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.20%	150,000
194	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.20%	150,000
195	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.20%	150,000
196	KHC.5.2 03.15.32	Kraft Heinz Foods Company 5.2%	0.20%	150,000
197	ABBV.5.2 03.15.35	AbbVie Inc. 5.2%	0.20%	150,000
198	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.20%	150,000
199	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.20%	150,000
200	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.20%	150,000
201	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.20%	150,000
202	SRE.5.4 04.15.35	San Diego Gas & Electric Company 5.4%	0.20%	150,000
203	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.20%	150,000
204	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	0.20%	150,000
205	LYB.5.625 05.15.33	LYB International Finance III LLC 5.625%	0.20%	150,000
206	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.20%	150,000
207	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.20%	150,000
208	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.20%	150,000
209	MAR.5.1 04.15.32	Marriott International, Inc. 5.1%	0.20%	150,000
210	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.20%	150,000
211	EBRD.0.5 05.19.25	European Bank For Reconstruction & Development 0.5%	0.20%	150,000
212	RENTEN.0.5 05.27.25 40	Landwirtschaftliche Rentenbank 0.5%	0.20%	150,000
213	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.20%	150,000
214	IADB.0.625 07.15.25	Inter-American Development Bank 0.625%	0.20%	150,000
215	HES.5.6 02.15.41	Hess Corporation 5.6%	0.20%	150,000
216	T.0.25 08.31.25	United States Treasury Notes 0.25%	0.20%	150,000
217	MU.4.663 02.15.30	Micron Technology Inc. 4.663%	0.20%	150,000
218	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.19%	150,000
219	AZO.4 04.15.30	Autozone, Inc. 4%	0.19%	150,000
220	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.19%	150,000
221	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.19%	150,000
222	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.19%	150,000
223	SO.3.7 04.30.30 A	Southern Co. 3.7%	0.19%	150,000
224	OC.3.875 06.01.30	Owens Corning 3.875%	0.19%	150,000
225	KCN.6.25 07.15.33	Kinross Gold Corp. 6.25%	0.19%	133,000
226	ADSK.2.85 01.15.30	Autodesk Inc 2.85%	0.19%	150,000
227	MRK.4.9 05.17.44	Merck & Co., Inc 4.9%	0.18%	150,000
228	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.18%	150,000
229	CNP.6.95 03.15.33 K2	Centerpoint Energy Houston Electric LLC 6.95%	0.18%	120,000
230	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.18%	138,000
231	ORCL.6.5 04.15.38	Oracle Corp. 6.5%	0.18%	125,000
232	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.17%	135,000
233	VZ.5.85 09.15.35	Verizon Communications Inc. 5.85%	0.17%	125,000
234	IADB.1.125 01.13.31 GMTN	Inter-American Development Bank 1.125%	0.17%	150,000
235	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.17%	125,000
236	HON.4.75 02.01.32	Honeywell International Inc. 4.75%	0.17%	125,000
237	EXC.2.25 06.15.31	Baltimore Gas & Electric Company 2.25%	0.16%	140,000
238	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.16%	125,000
239	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.15%	120,000
240	RSG.4.75 07.15.30	Republic Services, Inc. 4.75%	0.15%	113,000
241	COP.6.6 10.01.37 144A	ConocoPhillips Co. 6.6%	0.15%	100,000
242	CNQCN.5.85 02.01.35	Canadian Natural Resources Limited 5.85%	0.15%	110,000
243	ABXCN.6.45 10.15.35	Barrick Mining Corp. 6.45%	0.14%	100,000
244	T.2.75 06.01.31	AT&T Inc 2.75%	0.14%	120,000
245	DUK.6.1 06.01.37	Duke Energy Carolinas LLC 6.1%	0.14%	100,000
246	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.14%	110,000
247	BNCN.2.34 01.30.32	Brookfield Fin I UK PLC / Brookfield Finance Inc. 2.34%	0.14%	125,000
248	PLD.2.25 04.15.30	Prologis, L.P. 2.25%	0.14%	115,000
249	D.5.95 06.15.35 B	Dominion Energy Inc 5.95%	0.14%	100,000
250	COE.4.5 01.15.30	Council of Europe Development Bank 4.5%	0.14%	100,000
251	AIIB.4.5 01.16.30	Asian Infrastructure Investment Bank 4.5%	0.14%	100,000
252	EIB.4.5 10.16.28	European Investment Bank 4.5%	0.14%	100,000
253	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.14%	100,000
254	TMO.4.977 08.10.30	Thermo Fisher Scientific Inc 4.977%	0.14%	100,000
255	CI.5.4 03.15.33	The Cigna Group 5.4%	0.14%	100,000
256	ABBV.4.875 03.15.30	AbbVie Inc. 4.875%	0.14%	100,000
257	CVX.4.687 04.15.30	Chevron USA Inc 4.687%	0.13%	100,000
258	AMZN.4.8 12.05.34	Amazon.com, Inc. 4.8%	0.13%	100,000
259	EDC.4.125 02.13.29	Export Development Canada 4.125%	0.13%	100,000
260	EBRD.4.125 01.25.29	European Bank For Reconstruction & Development 4.125%	0.13%	100,000
261	COE.4.125 01.24.29	Council of Europe Development Bank 4.125%	0.13%	100,000
262	EIX.5.25 03.15.30	Southern California Edison Company 5.25%	0.13%	100,000
263	SCHW.1.95 12.01.31	The Charles Schwab Corporation 1.95%	0.13%	120,000
264	EDC.3.875 02.14.28	Export Development Canada 3.875%	0.13%	100,000
265	TVA.3.875 03.15.28	Tennessee Valley Authority 3.875%	0.13%	100,000
266	ICE.4.35 06.15.29	Intercontinental Exchange Inc 4.35%	0.13%	100,000
267	KFW.3.625 04.01.26	Kreditanstalt Fuer Wiederaufbau 3.625%	0.13%	100,000
268	AIIB.0.5 05.28.25	Asian Infrastructure Investment Bank 0.5%	0.13%	100,000
269	ASIA.3.625 08.28.29 GMTN	Asian Development Bank 3.625%	0.13%	100,000
270	EIB.2.75 08.15.25	European Investment Bank 2.75%	0.13%	100,000
271	PPL.4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.13%	100,000
272	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.13%	100,000
273	IBRD.0.375 07.28.25	International Bank for Reconstruction & Development 0.375%	0.13%	100,000
274	AFDB.3.5 09.18.29	African Development Bank 3.5%	0.13%	100,000
275	ICE.4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.13%	100,000
276	OKB.0.375 09.17.25	Oesterreichische Kontrollbank AG 0.375%	0.13%	100,000
277	T.0.25 10.31.25	United States Treasury Notes 0.25%	0.13%	100,000
278	AFDB.0.875 03.23.26 GDIF	African Development Bank 0.875%	0.13%	100,000
279	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.12%	100,000
280	STLD.3.25 01.15.31	Steel Dynamics, Inc. 3.25%	0.12%	100,000
281	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.12%	100,000
282	ICE.2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.12%	100,000
283	DOW.4.25 10.01.34	Dow Chemical Co. (The) 4.25%	0.12%	100,000
284	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.11%	80,000
285	CSX.6.15 05.01.37	CSX Corporation 6.15%	0.11%	75,000
286	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.11%	80,000
287	CPT.3.15 07.01.29	Camden Property Trust 3.15%	0.11%	85,000
288	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.10%	90,000
289	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.10%	75,000
290	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.10%	75,000
291	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.10%	75,000
292	O.5.125 04.15.35	Realty Income Corporation 5.125%	0.10%	75,000
293	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.10%	75,000
294	AVB.3.3 06.01.29 MTN	AvalonBay Communities, Inc. 3.3%	0.10%	75,000
295	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.09%	78,000
296	EQNR.1.75 01.22.26	Equinor ASA 1.75%	0.09%	70,000
297	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.09%	68,000
298	BLK.2.1 02.25.32	Blackrock Inc. 2.1%	0.08%	75,000
299	AEE.2.95 03.15.30	Union Electric Company 2.95%	0.08%	68,000
300	RPM.4.55 03.01.29	RPM International Inc. 4.55%	0.08%	64,000
301	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.08%	73,000
302	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.08%	66,000
303	OKE.6 06.15.35	Oneok Inc. 6%	0.08%	60,000
304	MOS.5.45 11.15.33	The Mosaic Company 5.45%	0.08%	60,000
305	SLB.2.65 06.26.30 144A	Schlumberger Holdings Corporation 2.65%	0.08%	66,000
306	DTE.2.625 03.01.31 C	DTE Electric Co. 2.625%	0.08%	66,000
307	IADB.3.125 09.18.28	Inter-American Development Bank 3.125%	0.07%	50,000
308	n/a	INTEREST RECEIVABLE - SHORT TERM	0.05%	40,175
309	FNMA.0.375 08.25.25	Federal National Mortgage Association 0.375%	0.03%	25,000
310	MPC.4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.03%	24,000
311	RDSALN.3.25 05.11.25	Shell International Finance B.V. 3.25%	0.02%	18,000
312	WMB.4 09.15.25	Williams Partners L.P. 4%	0.02%	18,000
313	ASIA.2.375 08.10.27 GMTN	Asian Development Bank 2.375%	0.02%	16,000
314	n/a	ACCRUED UNIFIED FEE WAIVER N-SHARES	0.01%	8,127
315	n/a	SWAP INCOME RECEIVABLE	0.00%	1,867
316	n/a	ACCRUED UNIFIED FEE INSTITUTIONAL	-0.00%	1,108
317	n/a	ACCRUED UNIFIED FEE N-SHARES	-0.01%	8,127
318	n/a	US DOLLAR	-0.03%	26,302
319	n/a	INCOME DISTRIBUTION PAYABLE	-0.39%	295,116
320	n/a	SP2D08925 CDS USD P V 03MEVENT SP2D08925_PRO CCPCDX	-2.09%	1,600,000
321	n/a	PAYABLE FOR INVESTMENTS PURCHASED	-21.71%	16,392,424

As of Apr 30, 2025

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Sector	% Weight
United States	59.95%
Other	40.05%