ASIEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	4.61%	5,000,000
2	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 10/01/2024	2.56%	2,783,000
3	FN	Fabrinet	1.42%	1,652,943
4	FR	First Industrial Realty Trust, Inc.	1.30%	1,521,038
5	FN	Fabrinet	1.24%	1,442,576
6	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	1.15%	1,248,170
7	FR	First Industrial Realty Trust, Inc.	1.09%	1,163,017
8	G2SF	Ginnie Mae - G2SF 2.5 10/24 MBS 30yr	1.04%	1,282,000
9	FR	First Industrial Realty Trust, Inc.	1.02%	1,174,879
10	FR	First Industrial Realty Trust, Inc.	0.95%	995,622
11	TD	The Toronto-Dominion Bank	0.86%	932,000
12	FN	Fabrinet	0.79%	952,777
13	FN	Fabrinet	0.78%	823,649
14	FR	First Industrial Realty Trust, Inc.	0.77%	903,925
15	FN	Fabrinet	0.75%	793,864
16	OCINCC	Blue Owl Credit Income Corp 7.75 01/15/2029	0.74%	750,000
17	T	AT&T Inc.	0.73%	800,000
18	DANBNK	Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual	0.60%	655,000
19	ACI	Albertsons Companies, Inc.	0.57%	635,000
20	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.50% 12/05/2172 Perpetual	0.55%	600,000
21	CMZB	Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual	0.55%	600,000
22	DB	Deutsche Bank Aktiengesellschaft	0.55%	600,000
23	SUBWAY	Subway Funding LLC 6.03	0.52%	550,000
24	CUBE	CubeSmart	0.52%	570,000
25	MTW	The Manitowoc Company, Inc.	0.51%	540,000
26	SIRI	Sirius XM Holdings Inc.	0.49%	555,000
27	SIERRA	SierraCol Energy Andina LLC 6.00 06/15/2028	0.49%	580,000
28	BNP	BNP Paribas SA (pfd) 7.38% 02/19/2173 Perpetual	0.49%	525,000
29	SOCGEN	Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	0.49%	525,000
30	FR	First Industrial Realty Trust, Inc.	0.48%	506,217
31	AOMT	Angel Oak Mortgage Trust 2021-6 1.58	0.47%	613,388
32	HUSKYI	Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029	0.47%	490,000
33	UBS	UBS Group AG	0.47%	505,000
34	JPM	JPMorgan Chase & Co.	0.46%	469,000
35	ACAFP	Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual	0.46%	490,000
36	OBDC	Blue Owl Capital Corporation	0.46%	515,000
37	RCKT	Rocket Pharmaceuticals, Inc.	0.45%	475,000
38	INTNED	ING Groep NV (pfd) 6.50% 10/16/2172 Perpetual	0.44%	480,000
39	BA	The Boeing Company	0.44%	480,000
40	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	0.43%	470,000
41	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2172 Perpetual	0.43%	465,000
42	BACR	Barclays PLC (pfd) 6.13% 12/15/2172 Perpetual	0.43%	470,000
43	BAC	Bank of America Corporation	0.43%	440,000
44	BLURAC	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029	0.42%	440,000
45	BRANDI	Brand Industrial Services Inc 10.38 08/01/2030	0.41%	420,000
46	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.41%	435,000
47	OXY	Occidental Petroleum Corporation	0.40%	417,000
48	GASBCM	Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	0.40%	423,000
49	USM	United States Cellular Corporation	0.40%	387,000
50	ZFFNGR	ZF North America Capital Inc 6.88 04/23/2032	0.40%	430,000

As of Sep 30, 2024

Showing 50 of 383

Subscribe to see the full list

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%
Materials	1.84%
Energy	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%