ALDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	4.62%	24,561,000
2	n/a	Columbia Short-Term Cash	3.66%	18,899,368
3	BACARD 4.7 05.15.28 144A	Bacardi Ltd. 4.7%	3.39%	17,394,000
4	JPM V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	3.31%	16,779,000
5	T 2.875 06.15.25	United States Treasury Notes 2.875%	3.20%	16,526,700
6	PFG 4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	2.66%	13,472,000
7	GS V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	2.60%	13,201,000
8	CNP 5.25 08.10.26	Centerpoint Energy Inc 5.25%	2.25%	11,495,000
9	GILD 3.65 03.01.26	Gilead Sciences Inc. 3.65%	2.06%	10,736,000
10	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	1.67%	8,850,000
11	PFG 1.25 08.16.26 144A	Principal Life Global Funding II 1.25%	1.64%	8,852,000
12	NOC 3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.63%	8,594,000
13	KDP 5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	1.60%	8,210,000
14	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	1.57%	8,192,000
15	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	1.54%	7,986,600
16	ONCRTX 4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	1.54%	7,876,000
17	HEIANA 3.5 01.29.28 144A	Heineken N.V. 3.5%	1.54%	8,177,000
18	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	1.49%	7,524,000
19	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	1.41%	7,282,000
20	OXY 5.2 08.01.29	Occidental Petroleum Corp. 5.2%	1.39%	7,196,000
21	RTX 3.5 03.15.27	RTX Corp. 3.5%	1.39%	7,362,000
22	n/a	CMS Energy Corporation 3.6%	1.37%	7,100,000
23	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	1.36%	7,512,000
24	PAA 4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	1.33%	6,835,000
25	MS V4.654 10.18.30	Morgan Stanley 4.654%	1.27%	6,523,000
26	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	1.26%	6,360,000
27	USB V5.046 02.12.31	U.S. Bancorp. 5.046%	1.25%	6,391,000
28	PCG 3 06.15.28	Pacific Gas and Electric Company 3%	1.25%	6,837,000
29	MS V5.23 01.15.31	Morgan Stanley 5.23%	1.18%	5,975,000
30	KMI 4.15 08.15.26 144A	Colorado Interstate Gas Company 4.15%	1.17%	6,112,000
31	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.125%	1.11%	5,667,000
32	LHX 5.05 06.01.29	L3 Harris Technologies Inc 5.05%	1.08%	5,456,000
33	FE 4.55 01.15.30	Firstenergy Transmission Llc 4.55%	1.08%	5,605,000
34	OXY 6.625 09.01.30	Occidental Petroleum Corp. 6.625%	1.07%	5,268,000
35	XEL 2.6 12.01.29	Xcel Energy Inc 2.6%	1.06%	6,016,000
36	BPLN 5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	1.06%	5,300,000
37	HCA 3.5 09.01.30	HCA Inc. 3.5%	1.05%	5,890,000
38	CSCO 4.55 02.24.28	Cisco Systems, Inc. 4.55%	1.03%	5,290,000
39	NI 5.2 07.01.29	NiSource Inc. 5.2%	1.02%	5,157,000
40	CNC 3.375 02.15.30	Centene Corp. 3.375%	1.00%	5,707,000
41	CHTR 2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.99%	5,660,000
42	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.95%	4,945,000
43	GIS 4.7 01.30.27	General Mills, Inc. 4.7%	0.91%	4,664,000
44	AES 1.375 01.15.26	AES Corp. 1.375%	0.90%	4,800,000
45	MET 5.25 04.12.29 144A	Met Tower Global Funding 5.25%	0.87%	4,336,000
46	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.86%	4,717,000
47	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.86%	4,322,000
48	UNH 4.8 01.15.30	UnitedHealth Group Inc. 4.8%	0.82%	4,152,000
49	CP 2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.81%	4,860,000
50	NYLIFE 4.6 12.05.29 144A	New York Life Global Funding 4.6%	0.78%	3,993,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	92.99%
Cash	7.01%