ASYIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/29/2032	3.29%	3,400,000
2	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	2.83%	2,935,665
3	STBK	State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	1.49%	1,547,000
4	CWB	SPDR Bloomberg Convertible Securities ETF	1.46%	19,719
5	FN	Fannie Mae Pool 3.50	1.40%	1,605,651
6	FN	Fannie Mae Pool 5.50	1.34%	1,386,309
7	FR	Freddie Mac Pool 5.50	1.12%	1,149,832
8	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028	1.06%	1,100,000
9	G2SF	Ginnie Mae - G2SF 2.5 5/25 MBS 30yr	1.05%	1,282,000
10	BKLN	Invesco Senior Loan ETF	0.97%	48,760
11	SRLN	SPDR Blackstone Senior Loan ETF	0.97%	24,418
12	FR	Freddie Mac Pool 6.50	0.90%	903,959
13	FN	Fannie Mae Pool 5.00	0.90%	951,448
14	FN	Fannie Mae Pool 6.00	0.77%	778,109
15	PEMEX	Petroleos Mexicanos 6.50 03/13/2027	0.76%	805,000
16	FN	Fannie Mae Pool 6.00	0.75%	753,953
17	BRANDI	Brand Industrial Services Inc 10.38 08/01/2030	0.69%	750,000
18	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual	0.65%	670,000
19	W	Wayfair LLC 7.75 09/15/2030	0.63%	675,000
20	DANBNK	Danske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual	0.62%	655,000
21	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.62%	635,000
22	STANLN	Standard Chartered PLC (pfd) 6.00% 01/26/2174 Perpetual	0.58%	600,000
23	TD	Toronto-Dominion Bank/The 8.13 10/31/2082	0.54%	545,000
24	SIRI	Sirius XM Radio LLC 3.13 09/01/2026	0.54%	575,000
25	SUBWAY	Subway Funding LLC 6.03	0.53%	548,625
26	HSBC	HSBC Holdings PLC (pfd) 6.00% 11/22/2173 Perpetual	0.53%	550,000
27	ISATLN	Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029	0.51%	575,000
28	FITB	Fifth Third Bancorp (pfd) 4.50% 09/30/2173 Perpetual	0.50%	525,000
29	SOCGEN	Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual	0.49%	525,000
30	SLM	SLM Corp 6.50 01/31/2030	0.49%	491,000
31	ACACN	Air Canada 3.88 08/15/2026	0.49%	515,000
32	TDG	TransDigm Inc 4.63 01/15/2029	0.49%	530,000
33	CMLTI	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	0.48%	501,894
34	LAMR	Lamar Media Corp 3.75 02/15/2028	0.48%	525,000
35	PEMEX	Petroleos Mexicanos 6.49 01/23/2027	0.48%	510,000
36	ACAFP	Credit Agricole SA (pfd) 8.13% 03/23/2174 Perpetual	0.48%	490,000
37	WLSC	Williams Scotsman Inc 6.63 06/15/2029	0.48%	490,000
38	USM	United States Cellular Corp 6.70 12/15/2033	0.48%	462,000
39	DLX	Deluxe Corp 8.13 09/15/2029	0.48%	490,000
40	MEDIND	Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	0.47%	485,000
41	GTE	Gran Tierra Energy Inc 9.50 10/15/2029	0.47%	550,000
42	FYBR	Frontier Communications Holdings LLC 8.63 03/15/2031	0.47%	454,000
43	RCKT	RCKT Mortgage Trust 2024-CES4 6.67	0.46%	475,000
44	MTW	Manitowoc Co Inc/The 9.25 10/01/2031	0.46%	465,000
45	FR	Freddie Mac Pool 6.00	0.46%	466,369
46	INTNED	ING Groep NV (pfd) 5.75% 11/16/2173 Perpetual	0.46%	480,000
47	SIXST	Sixth Street CLO VIII Ltd - SIXST 2017-8A BR2 0.00	0.46%	475,000
48	BACR	Barclays PLC (pfd) 6.13% 12/15/2173 Perpetual	0.45%	470,000
49	VALIAE	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.88 02/15/2039	0.45%	460,000
50	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual	0.45%	465,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.58%
Not Classified	4.31%
Cash	1.09%
Stocks	0.02%

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%