ASIEX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	2.55%	2,700,000
2	STBK	Fixed Income Clearing Corp 5.30 07/01/2024	2.12%	2,262,000
3	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	1.48%	1,579,965
4	FN	Fabrinet	1.39%	1,679,057
5	FR	First Industrial Realty Trust, Inc.	1.30%	1,567,456
6	FN	Fabrinet	1.26%	1,523,074
7	FR	First Industrial Realty Trust, Inc.	1.09%	1,174,452
8	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	1.02%	1,302,640
9	FR	First Industrial Realty Trust, Inc.	1.01%	1,194,010
10	FR	First Industrial Realty Trust, Inc.	0.96%	1,009,557
11	T	AT&T Inc.	0.96%	1,000,000
12	FN	Fabrinet	0.79%	840,525
13	TD	The Toronto-Dominion Bank	0.79%	845,000
14	FN	Fabrinet	0.78%	975,242
15	FR	First Industrial Realty Trust, Inc.	0.77%	924,730
16	FN	Fabrinet	0.76%	808,414
17	OCINCC	Blue Owl Credit Income Corp 7.75 01/15/2029	0.72%	750,000
18	T	AT&T Inc.	0.66%	710,000
19	AAL	American Airlines Group Inc.	0.62%	672,307
20	DANBNK	Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual	0.61%	655,000
21	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.50% 12/05/2172 Perpetual	0.56%	600,000
22	CMZB	Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual	0.56%	600,000
23	DB	Deutsche Bank Aktiengesellschaft	0.55%	600,000
24	CONCEN	Concentra Escrow Issuer Corp 6.88 07/15/2032	0.53%	555,000
25	OGN	Organon & Co.	0.52%	615,000
26	SIRI	Sirius XM Holdings Inc.	0.51%	575,000
27	BNP	BNP Paribas SA (pfd) 7.38% 02/19/2173 Perpetual	0.49%	525,000
28	SOCGEN	Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	0.49%	525,000
29	FR	First Industrial Realty Trust, Inc.	0.48%	515,651
30	AOMT	Angel Oak Mortgage Trust 2021-6 1.58	0.48%	630,656
31	UBS	UBS Group AG	0.47%	505,000
32	T	AT&T Inc.	0.46%	500,000
33	T	AT&T Inc.	0.46%	500,000
34	OBDC	Blue Owl Capital Corporation	0.45%	515,000
35	RCKT	Rocket Pharmaceuticals, Inc.	0.45%	475,000
36	INTNED	ING Groep NV (pfd) 6.50% 10/16/2172 Perpetual	0.45%	480,000
37	BA	The Boeing Company	0.44%	480,000
38	BLDR	Builders FirstSource, Inc.	0.44%	501,000
39	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	0.44%	470,000
40	/CDS	Intercontinental Exchange Inc - MARKIT CDX.NA.HY.42 06/29	0.44%	7,340,000
41	BLURAC	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029	0.44%	460,000
42	SITC	SITE Centers Corp.	0.44%	470,000
43	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2172 Perpetual	0.44%	465,000
44	BACR	Barclays PLC (pfd) 6.13% 12/15/2172 Perpetual	0.43%	470,000
45	BERY	Berry Global Group, Inc.	0.43%	459,000
46	ZFFNGR	ZF North America Capital Inc 6.88 04/23/2032	0.42%	430,000
47	LADR	Ladder Capital Corp	0.41%	465,000
48	BAC	Bank of America Corporation	0.41%	440,000
49	UBS	UBS Group AG	0.40%	355,000
50	OXY	Occidental Petroleum Corporation	0.40%	417,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.82%
Cash	2.11%
Not Classified	2.07%

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%