MASFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	28.95%	66,592,559
2	n/a	U.S. 2yr Note (Cbt) Jun25 Xcbt 20250630	12.79%	28,400,000
3	n/a	Bp4042101 Cds Usd R V 03mevent Sp4042101pro Ccpcdx	5.65%	13,000,000
4	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	4.23%	9,000,000
5	n/a	Usd	3.81%	8,774,843
6	n/a	Us 10yr Note (Cbt)jun25 Xcbt 20250618	2.66%	5,500,000
7	n/a	Bp4040020 Cds Usd R V 03mevent Sp4040020pro Ccpcdx	2.17%	5,000,000
8	B 0 04.17.25	United States Treasury Bills 0.01%	1.91%	4,410,000
9	n/a	United States Treasury Bills 0.01%	1.20%	2,800,000
10	n/a	PROGRESS RESIDENTIAL TRUST 2.197%	1.05%	2,432,000
11	n/a	Castlelake Aircraft Structured Trust 2018-1 6.625%	1.03%	4,491,141
12	n/a	FMC GMSR ISSUER TRUST 4.44%	1.01%	2,500,000
13	n/a	AMSR TRUST 4.612%	1.00%	2,500,000
14	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.92%	1,800,000
15	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.27325%	0.81%	2,250,000
16	n/a	AMSR 2020-SFR5 TRUST 4.112%	0.77%	1,800,000
17	n/a	FMC GMSR ISSUER TRUST 4.36%	0.77%	1,900,000
18	n/a	IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 4.12841%	0.64%	2,000,000
19	n/a	VERUS SECURITIZATION TRUST 4.192%	0.64%	2,000,000
20	B 0 07.31.25	United States Treasury Bills 0%	0.64%	1,500,000
21	n/a	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.62%	1,500,000
22	n/a	Government National Mortgage Association 2.5%	0.59%	9,123,405
23	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.58%	1,100,000
24	n/a	Government National Mortgage Association 2.5%	0.57%	8,810,446
25	n/a	Deutsche Mtg & Asset 2014-RS1 6.48678%	0.51%	1,448,237
26	n/a	Government National Mortgage Association 0.26281%	0.50%	40,188,242
27	n/a	BLUE STREAM ISSUER LLC 8.898%	0.45%	1,000,000
28	n/a	Federal National Mortgage Association 0.88494%	0.45%	26,663,806
29	n/a	WILLIS ENGINE SECURITIZATION TRUST VI 7.385%	0.44%	1,016,833
30	n/a	Government National Mortgage Association 1.12207%	0.44%	14,680,551
31	n/a	Sofi Professional Loan Program 2015-C LLC 0.01%	0.44%	133,000
32	n/a	APIDOS CLO XXIV 10.35478%	0.44%	1,000,000
33	n/a	CANYON CLO 2021-4 LTD 10.86359%	0.44%	1,000,000
34	n/a	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 10.31359%	0.43%	1,000,000
35	n/a	United States Treasury Bills 0%	0.43%	1,000,000
36	n/a	COOK PARK CLO LTD 9.96449%	0.43%	1,000,000
37	n/a	Bcap Llc Trust 5.5%	0.42%	1,639,824
38	n/a	Octagon Investment Partners XIV Ltd. 10.31449%	0.42%	1,000,000
39	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.41%	1,400,000
40	ARCC 2.875 06.15.28	Ares Capital Corp. 2.875%	0.41%	1,014,000
41	CMALT 2007-A6 1A5	Citimortgage Alternative Loan Trust Series 2006-A4 6%	0.41%	1,085,993
42	n/a	Dryden 40 Senior Loan Fund Limited Liability Company 10.33459%	0.41%	1,000,000
43	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.40%	974,000
44	n/a	Metronet Infrastructure Issuer LLC. 8.01%	0.40%	887,000
45	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.40%	1,024,000
46	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.39%	1,033,000
47	n/a	Government National Mortgage Association 3%	0.39%	5,800,131
48	n/a	Federal Home Loan Mortgage Corp. 3%	0.39%	5,901,690
49	n/a	Government National Mortgage Association 2.5%	0.38%	8,163,454
50	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.38%	957,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	60.95%
Cash	35.37%
Stocks	3.15%
Not Classified	0.37%
Other	0.17%

Sector Breakdown

Sector	% Weight
Other	92.36%
Information Technology	2.06%
Industrials	1.03%
Communication Services	0.94%
Financials	0.89%
Health Care	0.75%
Consumer Discretionary	0.48%
Utilities	0.40%
Materials	0.40%
Energy	0.40%
Real Estate	0.20%
Consumer Staples	0.09%

Country Breakdown

Sector	% Weight
Other	77.10%
United States	20.78%
United Kingdom	0.40%
Switzerland	0.33%
Canada	0.28%
Netherlands	0.16%
Ireland	0.11%
Sweden	0.11%
Italy	0.09%
France	0.07%
Hong Kong	0.07%
Korea	0.07%
Belgium	0.07%
Spain	0.06%
Germany	0.06%
Cayman Islands	0.06%
XS	0.05%
Japan	0.04%
South Africa	0.03%
Isle of Man	0.02%
Luxembourg	0.02%
Jersey	0.01%
Israel	0.01%