ASIEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	18.63%	28,400,000
2	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	12.60%	18,200,000
3	T 3.625 08.31.29	United States Treasury Notes 3.625%	3.16%	5,000,000
4	n/a	Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx	2.47%	3,640,000
5	n/a	State Street Bank & Trust Co 4 Repo - 01oct24	1.75%	2,783,000
6	FN CB3372	Fnma Pass-Thru I 3.5%	0.97%	1,652,943
7	FR RA6945	Federal Home Loan Mortgage Corp. 3.5%	0.89%	1,521,038
8	FN FS1270	Fnma Pass-Thru I 3.5%	0.85%	1,442,576
9	FR RJ1264	Federal Home Loan Mortgage Corp. 5.5%	0.75%	1,163,017
10	G2SF 2.5 10.12	Government National Mortgage Association 2.5%	0.71%	1,282,000
11	FR SD3154	Federal Home Loan Mortgage Corp. 3.5%	0.70%	1,174,879
12	FR RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.65%	995,622
13	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.63%	1,000,000
14	n/a	Toronto-Dominion Bank/The 4.82 Repo - 01oct24	0.59%	932,000
15	FN FS2462	Fnma Pass-Thru I 3%	0.54%	952,777
16	FN CB7133	Fnma Pass-Thru I 6%	0.53%	823,649
17	FR RC2480	Federal Home Loan Mortgage Corp. 2%	0.53%	903,925
18	FN CB7123	Fnma Pass-Thru I 6%	0.51%	793,864
19	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.50%	750,000
20	n/a	10 Year Treasury Note Future Dec 24	0.50%	700,000
21	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.50%	800,000
22	DANBNK V7 PERP	Danske Bk A/S Cv 7%	0.41%	655,000
23	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.39%	635,000
24	BBVASM V6.5 PERP 9	Banco Bilbao Vizcaya Argentaria SA 6.5%	0.38%	600,000
25	n/a	Commerzbank Ag Jr Subordina Regs 12/99 Var	0.38%	600,000
26	DB V7.5 PERP	Deutsche Bank AG 7.5%	0.38%	600,000
27	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.36%	550,000
28	CUBE 4 11.15.25	CubeSmart LP 4%	0.36%	570,000
29	MTW 9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.35%	540,000
30	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.34%	555,000
31	SIERRA 6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.34%	580,000
32	BNP V7.375 PERP 144a	BNP Paribas SA 7.375%	0.33%	525,000
33	SOCGEN V8 PERP 144A	Societe Generale S.A. 8%	0.33%	525,000
34	FR SD2184	Federal Home Loan Mortgage Corp. 6%	0.33%	506,217
35	AOMT 2021-6 A2	ANGEL OAK MORTGAGE TRUST 2021-6 1.581%	0.32%	613,388
36	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.32%	490,000
37	UBS V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	0.32%	505,000
38	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.32%	469,000
39	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.32%	490,000
40	OBDC 3.4 07.15.26	Blue Owl Capital Corporation 3.4%	0.31%	515,000
41	RCKT 2024-CES4 A3	RCKT MORTGAGE TRUST 2024-CES4 6.669%	0.31%	475,000
42	INTNED V6.5 PERP	ING Groep N.V. 6.5%	0.30%	480,000
43	BA 4.875 05.01.25	The Boeing Company 4.875%	0.30%	480,000
44	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.30%	470,000
45	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.30%	465,000
46	BACR V6.125 PERP	Barclays PLC 6.125%	0.30%	470,000
47	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.29%	440,000
48	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.29%	440,000
49	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.28%	420,000
50	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.28%	435,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.71%
Cash	2.32%
Not Classified	1.97%

Sector Breakdown

Sector	% Weight
Other	44.31%
Communication Services	20.69%
Financials	10.60%
Information Technology	7.05%
Real Estate	3.84%
Consumer Discretionary	3.57%
Industrials	3.04%
Energy	1.84%
Materials	1.84%
Health Care	1.48%
Consumer Staples	1.13%
Utilities	0.61%

Country Breakdown

Sector	% Weight
United States	89.01%
Thailand	4.50%
Other	4.34%
Ireland	0.80%
Canada	0.39%
Bermuda	0.26%
Brazil	0.25%
Hong Kong	0.23%
China	0.22%