ACDOX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	3.94%	243,000,000
2	T	AT&T Inc.	1.54%	89,000,000
3	LMAUS	LMA-Americas LLC 0.00 10/01/2024	1.41%	86,900,000
4	T	AT&T Inc.	1.35%	81,000,000
5	T	AT&T Inc.	1.24%	71,000,000
6	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	1.04%	75,779,014
7	FR	First Industrial Realty Trust, Inc.	1.03%	65,688,058
8	LIONBY	Lion Bay Funding LLC 0.00 10/01/2024	1.00%	62,000,000
9	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.97%	62,296,831
10	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.96%	59,986,171
11	T	AT&T Inc.	0.91%	53,000,000
12	FN	Fabrinet	0.87%	53,133,683
13	FN	Fabrinet	0.83%	51,404,409
14	FNCL	Fidelity MSCI Financials Index ETF	0.81%	52,449,000
15	BARCAP	Barton Capital SA 0.00 10/01/2024	0.81%	50,000,000
16	T	AT&T Inc.	0.81%	48,000,000
17	FR	First Industrial Realty Trust, Inc.	0.79%	47,507,352
18	FN	Fabrinet	0.78%	48,072,047
19	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.78%	48,635,640
20	FN	Fabrinet	0.76%	45,453,361
21	T	AT&T Inc.	0.76%	42,400,000
22	FN	Fabrinet	0.76%	46,017,886
23	G2SF	Ginnie Mae - G2SF 2.5 10/24 MBS 30yr	0.76%	52,974,000
24	T	AT&T Inc.	0.74%	44,000,000
25	T	AT&T Inc.	0.74%	45,000,000
26	T	AT&T Inc.	0.72%	44,000,000
27	FN	Fabrinet	0.71%	50,499,532
28	FN	Fabrinet	0.71%	47,517,328
29	T	AT&T Inc.	0.67%	40,000,000
30	T	AT&T Inc.	0.67%	40,000,000
31	T	AT&T Inc.	0.67%	40,000,000
32	FN	Fabrinet	0.64%	39,720,029
33	FN	Fabrinet	0.61%	44,908,653
34	T	AT&T Inc.	0.61%	37,000,000
35	GTBEAR	Great Bear Funding LLC 0.00 10/01/2024	0.57%	35,200,000
36	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.50	0.56%	34,471,770
37	FN	Fabrinet	0.53%	36,479,451
38	FR	First Industrial Realty Trust, Inc.	0.53%	33,283,694
39	FR	First Industrial Realty Trust, Inc.	0.51%	31,898,167
40	FN	Fabrinet	0.51%	32,623,913
41	FN	Fabrinet	0.50%	35,645,000
42	FN	Fabrinet	0.50%	32,878,654
43	FN	Fabrinet	0.50%	30,056,404
44	FN	Fabrinet	0.50%	32,618,110
45	FR	First Industrial Realty Trust, Inc.	0.50%	32,424,112
46	FR	First Industrial Realty Trust, Inc.	0.48%	28,774,830
47	FR	First Industrial Realty Trust, Inc.	0.47%	27,875,570
48	FN	Fabrinet	0.46%	28,042,991
49	G2SF	Ginnie Mae - G2SF 5 10/24 MBS 30yr	0.46%	28,137,000
50	FR	First Industrial Realty Trust, Inc.	0.45%	30,266,014

As of Sep 30, 2024

Showing 50 of 582

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Asset Allocation

Asset Class	% Weight
Bond	96.26%
Cash	3.49%
Not Classified	0.26%

Sector Breakdown

Sector	% Weight
Other	34.21%
Communication Services	30.49%
Information Technology	10.24%
Financials	7.88%
Real Estate	6.32%
Health Care	2.80%
Utilities	2.60%
Consumer Discretionary	2.28%
Industrials	1.20%
Energy	0.81%
Consumer Staples	0.70%
Materials	0.47%

Country Breakdown

Sector	% Weight
United States	89.38%
Thailand	9.43%
Other	0.56%
Ireland	0.30%
Bermuda	0.30%
XS	0.03%