ACYIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	9.83%	8,470,130
2	OVERWA	Overwatch Alpha Funding LLC 0.00 04/01/2025	3.13%	2,700,000
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.27%	53,100
4	SPHY	SPDR Portfolio High Yield Bond ETF	1.59%	58,400
5	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031	1.47%	1,427,000
6	IRM	Iron Mountain Inc 4.88 09/15/2029	1.44%	1,300,000
7	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	1.31%	44,700
8	BCULC	1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028	1.22%	1,090,000
9	CCL	Carnival Corp 5.75 03/01/2027	1.16%	1,000,000
10	RCL	Royal Caribbean Cruises Ltd 5.38 07/15/2027	1.16%	1,000,000
11	STX	Seagate HDD Cayman 9.63 12/01/2032	1.14%	873,800
12	ZFFNGR	ZF North America Capital Inc 7.13 04/14/2030	1.12%	1,000,000
13	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.04%	11,400
14	CZR	Caesars Entertainment Inc 4.63 10/15/2029	0.99%	929,000
15	IGT	International Game Technology PLC 5.25 01/15/2029	0.93%	820,000
16	OGN	Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031	0.83%	820,000
17	LYV	Live Nation Entertainment Inc 3.75 01/15/2028	0.83%	750,000
18	KALU	Kaiser Aluminum Corp 4.50 06/01/2031	0.82%	800,000
19	BRANDI	Brand Industrial Services Inc 10.38 08/01/2030	0.82%	740,000
20	BMCAUS	Standard Industries Inc/NY 4.38 07/15/2030	0.80%	750,000
21	GFLCN	GFL Environmental Inc 4.00 08/01/2028	0.77%	700,000
22	EXE	Expand Energy Corp 5.38 03/15/2030	0.77%	670,000
23	LNW	Light & Wonder International Inc 7.25 11/15/2029	0.77%	650,000
24	ATI	ATI Inc 4.88 10/01/2029	0.76%	690,000
25	CTECLN	180 Medical Inc 3.88 10/15/2029	0.76%	700,000

As of Mar 31, 2025

Showing 25 of 209

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Asset Allocation

Asset Class	% Weight
Bond	95.07%
Cash	3.26%
Not Classified	1.67%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	40.63%
Communication Services	13.08%
Consumer Discretionary	11.48%
Health Care	8.37%
Materials	7.13%
Energy	6.15%
Industrials	4.65%
Technology	2.09%
Consumer Staples	2.03%
Real Estate	1.94%
Financials	1.69%
Utilities	0.76%

Country Breakdown

Sector	% Weight
United States	88.03%
Other	8.81%
Ireland	1.90%
United Kingdom	0.94%
China	0.32%