ADAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	23.69%	467,907,191
2	B.0 11.20.25	United States of America - U.S. Treasury Bills	4.87%	96,741,000
3	B.0 12.26.25	United States of America - U.S. Treasury Bills	4.80%	95,717,000
4	B.0 01.15.26	United States of America - U.S. Treasury Bills	4.51%	90,000,000
5	B.0 01.08.26	United States of America - U.S. Treasury Bills	4.48%	89,476,000
6	B.0 03.12.26	United States of America - U.S. Treasury Bills	3.98%	80,000,000
7	B.0 11.06.25	United States of America - U.S. Treasury Bills	2.82%	55,885,000
8	B.0 01.29.26	United States of America - U.S. Treasury Bills	2.41%	48,104,000
9	B.0 01.02.26	United States of America - U.S. Treasury Bills	2.27%	45,345,000
10	DASH.0 05.15.30	DoorDash, Inc.	1.66%	28,823,000
11	ALE	ALLETE, Inc.	1.62%	483,066
12	B.0 12.11.25	United States of America - U.S. Treasury Bills	1.51%	30,000,000
13	KKR.6.25 03.01.28 D	KKR & Co., Inc., Series D	1.33%	500,000
14	EZPW.3.75 12.15.29	EZCORP, Inc.	1.31%	14,183,000
15	COIN.0 10.01.32	Coinbase Global, Inc.	1.30%	23,200,000
16	B.0 02.05.26	United States of America - U.S. Treasury Bills	1.15%	23,020,000
17	WELL.2.75 05.15.28	Welltower OP LLC	1.13%	11,900,000
18	MMYT.0 07.01.30	MakeMyTrip Ltd.	1.12%	21,333,000
19	DDOG.0 12.01.29	Datadog, Inc.	1.08%	21,637,000
20	NTNX.0.5 12.15.29	Nutanix, Inc.	1.08%	18,884,000
21	EEFT.0.625 10.01.30	Euronet Worldwide, Inc.	1.07%	22,214,000
22	B.0 01.22.26	United States of America - U.S. Treasury Bills	1.02%	20,393,000
23	DXCM.0.375 05.15.28	Dexcom, Inc.	0.98%	21,151,000
24	RIG.4.625 09.30.29 *	Transocean International Ltd.	0.97%	16,325,000
25	PATK.1.75 12.01.28	Patrick Industries, Inc.	0.96%	11,687,000

Showing 25 of 731 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Not Classified	44.74%
Other	28.61%
Bond	21.46%
Cash	15.63%
Stocks	-10.44%

Sector Breakdown

Sector	% Weight
Other	92.84%
Communication Services	1.60%
Consumer Staples	1.02%
Health Care	0.95%
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%
Malaysia	0.02%
India	0.02%
Bermuda	0.01%
Israel	0.01%
Taiwan	0.01%