ASHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FOUR.4.625 11.01.26 144A	SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	1.84%	12,150,000
2	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	1.68%	11,250,000
3	LXU.6.25 10.15.28 144A	LSB Industries Inc	1.52%	10,250,000
4	TFDXX	BlackRock Liquidity Funds - FedFund	1.43%	9,266,584
5	n/a	Nexstar Media Inc	1.20%	7,914,000
6	n/a	Energizer Holdings Inc	1.16%	7,500,000
7	NWL.6.375 09.15.27	Newell Brands Inc	1.16%	7,501,000
8	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	1.16%	7,835,000
9	UVN.6.625 06.01.27 144A	Univision Communications Inc	1.11%	7,263,000
10	UWMLLC.5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	1.11%	7,200,000
11	n/a	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	1.03%	6,306,000
12	MOTOR.6.375 05.01.26 144A	CCM Merger Inc	1.03%	6,683,000
13	n/a	Ford Motor Credit Co LLC	1.01%	6,310,000
14	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc	1.00%	6,500,000
15	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.98%	6,195,000
16	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.98%	6,595,000
17	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.98%	6,470,000
18	NBR.7.375 05.15.27 144A	Nabors Industries Inc	0.97%	6,415,000
19	VMED.L 01.31.28 2	Virgin Media Bristol LLC	0.97%	6,500,000
20	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	0.97%	6,025,000
21	ET.V8 05.15.54	Energy Transfer LP	0.96%	5,915,000
22	ARLP.8.625 06.15.29 144A	ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	0.95%	5,920,000
23	GGAMFI.6.875 04.15.29 144A	GGAM Finance Ltd	0.93%	5,995,000
24	n/a	OneMain Finance Corp	0.91%	5,725,000
25	AEP.V7.05 12.15.54 *	American Electric Power Co Inc	0.91%	5,825,000
26	n/a	FS KKR Capital Corp	0.91%	5,770,000
27	ASUCOR.L 12.23.26 20	Asurion LLC	0.90%	5,887,180
28	SUN.7 09.15.28 144A	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.90%	5,735,000
29	n/a	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.90%	5,750,000
30	PRMB.L 03.31.28 1	PRIMO BRANDS CORP	0.90%	5,869,562
31	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc	0.89%	5,900,000
32	n/a	Panther Escrow Issuer LLC	0.89%	5,670,000
33	n/a	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.89%	5,835,000
34	n/a	Block Inc	0.88%	5,665,000
35	VSAT.5.625 09.15.25 144A	Viasat Inc	0.88%	5,765,000
36	APODS.6.9 04.13.29	Apollo Debt Solutions BDC	0.88%	5,500,000
37	n/a	Carnival Corp	0.85%	5,260,000
38	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 Plc	0.85%	5,315,000
39	n/a	CSC Holdings LLC	0.82%	5,500,000
40	n/a	TITAN ACQUISITION LTD	0.80%	5,242,615
41	n/a	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.79%	5,150,000
42	n/a	INSIGHT ENTERPRS - Insight Enterprises Inc	0.79%	5,075,000
43	GTLS.7.5 01.01.30 144A	Chart Industries Inc	0.75%	4,720,000
44	n/a	KRONOS ACQUISITION HOLDINGS INC	0.75%	5,683,375
45	TDG.6.875 12.15.30 144A	TransDigm Inc	0.75%	4,745,000
46	CBB.L 11.24.28 8	CINCINNATI BELL INC	0.73%	4,744,136
47	n/a	Aptiv Swiss Holdings Ltd	0.72%	4,780,000
48	n/a	Radiology Partners Inc	0.72%	4,720,218
49	POST.6.25 02.15.32 144A	Post Holdings Inc	0.71%	4,595,000
50	n/a	Beacon Roofing Supply Inc	0.71%	4,380,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.45%
Cash	5.55%

Sector	% Weight
United States	98.72%
XA	0.76%
Other	0.52%