ADAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	31.65%	566,425,917
2	B.0 04.24.25	United States of America - U.S. Treasury Bills	5.02%	90,000,000
3	B.0 06.26.25	United States of America - U.S. Treasury Bills	4.43%	80,000,000
4	B.0 07.10.25	United States of America - U.S. Treasury Bills	4.42%	80,000,000
5	B.0 07.17.25	United States of America - U.S. Treasury Bills	3.56%	64,434,000
6	B.0 07.03.25	United States of America - U.S. Treasury Bills	3.32%	60,000,000
7	IDCC.3.5 06.01.27	InterDigital, Inc.	2.81%	18,710,000
8	LRN.1.125 09.01.27	Stride, Inc.	2.14%	15,675,000
9	CHX	ChampionX Corporation	2.11%	1,264,284
10	n/a	Carnival Corp.	2.03%	21,725,000
11	LBRDA.3.125 06.30.54	Liberty Broadband Corp.	1.73%	26,945,000
12	n/a	United States of America - U.S. Treasury Bills	1.67%	30,000,000
13	n/a	United States of America - U.S. Treasury Bills	1.59%	28,938,000
14	MMYT.0 02.15.28	MakeMyTrip Ltd.	1.54%	10,742,000
15	n/a	United States of America - U.S. Treasury Bills	1.51%	27,219,000
16	ESGR	Enstar Group Limited	1.51%	81,236
17	F.0 03.15.26	Ford Motor Co.	1.44%	26,376,000
18	ALE	ALLETE, Inc.	1.42%	387,612
19	LUV.1.25 05.01.25	Southwest Airlines Co.	1.40%	25,068,000
20	n/a	Bausch Health Cos., Inc.	1.25%	22,000,000
21	APO.6.75 07.31.26	Apollo Global Management, Inc.	1.22%	300,000
22	TDOC.0.875 06.01.25	Livongo Health, Inc.	1.15%	20,775,000
23	WELL.2.75 05.15.28	Welltower OP LLC	1.12%	12,275,000
24	RIG.4.625 09.30.29 *	Transocean, Inc.	1.11%	16,325,000
25	n/a	Rio Tinto plc	1.01%	301,998
26	FYBR.5.875 11.01.29	Frontier Communications Holdings LLC	0.99%	17,687,750
27	PD.1.5 10.15.28 *	PagerDuty, Inc.	0.94%	17,024,000
28	PATK.1.75 12.01.28	Patrick Industries, Inc.	0.91%	11,687,000
29	WKC.3.25 07.01.28	World Kinect Corp.	0.83%	12,825,000
30	Z.2.75 05.15.25	Zillow Group, Inc.	0.81%	13,917,000
31	n/a	Ares Management Corp., Series B	0.80%	295,661
32	BMRN.1.25 05.15.27	BioMarin Pharmaceutical, Inc.	0.77%	14,710,000
33	HASI.0 05.01.25	HAT Holdings I LLC	0.76%	12,417,000
34	n/a	H&E Equipment Services, Inc.	0.75%	13,525,000
35	DBX.0 03.01.28	Dropbox, Inc.	0.75%	13,675,000
36	EXAS.0.375 03.01.28	Exact Sciences Corp.	0.75%	15,277,000
37	LYV.3.125 01.15.29	Live Nation Entertainment, Inc.	0.74%	9,575,000
38	AKAM.0.125 05.01.25	Akamai Technologies, Inc.	0.70%	12,625,000
39	ETSY.0.125 10.01.26	Etsy, Inc.	0.67%	12,486,000
40	n/a	Ferrellgas LP	0.65%	11,700,000
41	RPAY.2.875 07.15.29	Repay Holdings Corp.	0.64%	13,400,000
42	NOK	Nokia Oyj	0.64%	2,166,812
43	MTCH.2 01.15.30	Match Group Financeco 3, Inc.	0.63%	13,135,000
44	EVRI	Everi Holdings Inc.	0.63%	821,648
45	n/a	Pactiv Evergreen Group Issuer, Inc.	0.59%	10,382,000
46	SMCI.3.5 03.01.29	Super Micro Computer, Inc.	0.58%	10,800,000
47	n/a	Mclaren Finance plc	0.54%	9,825,000
48	NCLH.5.375 08.01.25	NCL Corp. Ltd.	0.54%	8,500,000
49	n/a	Vishay Intertechnology, Inc.	0.53%	10,815,000
50	DDOG.0 12.01.29	Datadog, Inc.	0.53%	10,865,000

As of Mar 31, 2025

Showing 50 of 667

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Not Classified	44.21%
Other	31.01%
Bond	18.44%
Cash	16.67%
Stocks	-10.33%

Sector Breakdown

Sector	% Weight
Other	92.84%
Communication Services	1.60%
Consumer Staples	1.02%
Health Care	0.95%
Information Technology	0.89%
Consumer Discretionary	0.78%
Industrials	0.67%
Materials	0.60%
Financials	0.32%
Utilities	0.27%
Energy	0.04%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
United States	90.82%
Other	5.64%
Canada	2.04%
Sweden	1.11%
Netherlands	0.12%
United Kingdom	0.09%
Singapore	0.08%
Cayman Islands	0.03%
India	0.02%
Malaysia	0.02%
Taiwan	0.01%
Israel	0.01%
Bermuda	0.01%