ADANX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	29.28%	548,429,122
2	XIB.0 11.20.25	United States of America - U.S. Treasury Bills	5.08%	96,741,000
3	B.0 12.26.25	United States of America - U.S. Treasury Bills	5.01%	95,717,000
4	B.0 07.10.25	United States of America - U.S. Treasury Bills	4.27%	80,000,000
5	B.0 07.17.25	United States of America - U.S. Treasury Bills	3.43%	64,434,000
6	B.0 07.03.25	United States of America - U.S. Treasury Bills	3.20%	60,000,000
7	B.0 11.06.25	United States of America - U.S. Treasury Bills	2.94%	55,885,000
8	IDCC.3.5 06.01.27	InterDigital, Inc.	2.91%	18,710,000
9	CCL.5.75 12.01.27	Carnival Corp.	2.81%	23,960,000
10	LRN.1.125 09.01.27	Stride, Inc.	2.33%	15,675,000
11	ALE	ALLETE, Inc.	1.85%	540,755
12	MIDD.1 09.01.25	Middleby Corp. (The)	1.74%	29,124,000
13	CHX	ChampionX Corporation	1.72%	1,296,693
14	B.0 12.11.25	United States of America - U.S. Treasury Bills	1.57%	30,000,000
15	B.0 07.31.25	United States of America - U.S. Treasury Bills	1.54%	28,938,000
16	MMYT.0 02.15.28	MakeMyTrip Ltd.	1.46%	10,742,000
17	ESGR	Enstar Group Ltd.	1.46%	81,236
18	WELL.2.75 05.15.28	Welltower OP LLC	1.38%	15,900,000
19	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.28%	23,936,033
20	AKAM.0.25 05.15.33	Akamai Technologies, Inc.	1.21%	21,975,000
21	DASH.0 05.15.30	DoorDash, Inc.	1.13%	19,498,000
22	EZPW.3.75 12.15.29	EZCORP, Inc.	1.10%	14,183,000
23	LYV.3.125 01.15.29	Live Nation Entertainment, Inc.	1.07%	13,075,000
24	RDFN.0.5 04.01.27	Redfin Corp.	1.04%	21,800,000
25	SNOW.0 10.01.29	Snowflake, Inc.	1.02%	12,298,000

As of Jun 30, 2025

Showing 25 of 715 holdings

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