ASADX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	25.48%	198,800,000
2	T 4.625 11.15.26	United States Treasury Notes 4.625%	5.40%	43,000,000
3	T 4.625 06.15.27	United States Treasury Notes 4.625%	3.16%	25,000,000
4	T 4.625 09.15.26	United States Treasury Notes 4.625%	3.13%	25,000,000
5	T 4 01.15.27	United States Treasury Notes 4%	2.11%	17,000,000
6	n/a	State Street Bank & Trust Co 4 Repo - 01oct24	2.01%	16,305,000
7	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.87%	15,000,000
8	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.54%	12,200,000
9	n/a	Toronto-Dominion Bank/The 4.82 Repo - 01oct24	0.67%	5,462,000
10	n/a	Bpx003ix2 Cds Usd R V 03mevent Spx003ix2_pro Ccpcdx	0.67%	5,920,000
11	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.63%	5,000,000
12	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.52%	4,115,000
13	SANTAN V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.45%	3,600,000
14	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.45%	3,590,000
15	VIBR 2017-7A B	Vibrant Clo Vii Ltd 7.94362%	0.43%	3,450,000
16	GSMBS 2024-PJ7 A7	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ7 5.5%	0.42%	3,404,710
17	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.41%	3,130,000
18	UBS V6.327 12.22.27 144A	UBS Group AG 6.327%	0.40%	3,125,000
19	SOCGEN V8 PERP 144A	Societe Generale S.A. 8%	0.40%	3,215,000
20	CAT 4.45 10.16.26	Caterpillar Financial Services Corporation 4.45%	0.40%	3,190,000
21	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.39%	3,160,000
22	SOUBOW 4.911 09.01.27 144A	6297782 LLC 4.911%	0.39%	3,145,000
23	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.39%	3,040,000
24	SEMT 2024-8 A5	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	0.39%	3,112,398
25	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.38%	3,205,000
26	THPT 2023-THL B	THPT 2023-THL MORTGAGE TRUST 7.92436%	0.38%	2,990,000
27	MET 7.8 11.01.25 144A	Metropolitan Life Insurance Company 7.8%	0.38%	2,970,000
28	HGI 2021-FL1 AS	Hgi Cre Clo 2021-Fl1 Ltd / Llc 6.61099%	0.37%	3,042,000
29	VICI 3.5 02.15.25 144A	Vici Properties Inc 3.5%	0.37%	3,000,000
30	GCAT 2024-INV3 A6	GCAT 2024-INV3 TRUST 5.5%	0.36%	2,903,280
31	SEMT 2024-8 A11	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	0.35%	2,845,159
32	GXO 1.65 07.15.26	GXO Logistics Inc. 1.65%	0.35%	3,000,000
33	JPMMT 2024-8 A6A	J P MORGAN MORTGAGE TRUST 2024-8 5.5%	0.35%	2,838,590
34	RCKT 2024-CES4 A3	RCKT MORTGAGE TRUST 2024-CES4 6.669%	0.34%	2,675,000
35	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.33%	2,505,000
36	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.33%	2,650,000
37	AMCR 4 05.17.25	Amcor Flexibles North America Inc 4%	0.33%	2,690,000
38	SANTAN V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.33%	2,800,000
39	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.32%	2,530,000
40	DFS 3.45 07.27.26 BKNT	Discover Bank 3.45%	0.32%	2,665,000
41	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.32%	2,520,000
42	ANTHOL 2.75 01.15.27	Antares Holdings LP 2.75%	0.32%	2,731,000
43	SOCGEN V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.31%	2,505,000
44	BPCEGP V6.612 10.19.27 144A	BPCE SA 6.612%	0.31%	2,445,000
45	GBLATL 2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.31%	2,650,000
46	SANTAN V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.31%	2,400,000
47	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.31%	2,500,000
48	FE 4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.31%	2,500,000
49	BMCAUS 5 02.15.27 144A	Standard Buildings Solutions Inc. 5%	0.30%	2,475,000
50	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.30%	2,380,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.64%
Cash	2.92%
Not Classified	1.44%

Sector Breakdown

Sector	% Weight
Other	42.41%
Communication Services	19.67%
Financials	8.99%
Information Technology	8.59%
Real Estate	4.71%
Consumer Discretionary	3.34%
Industrials	3.07%
Utilities	2.81%
Materials	2.17%
Health Care	1.71%
Energy	1.53%
Consumer Staples	1.00%

Country Breakdown

Sector	% Weight
United States	90.67%
Thailand	4.83%
Ireland	1.20%
Other	0.77%
Bermuda	0.59%
Canada	0.41%
China	0.40%
XS	0.40%
United Kingdom	0.35%
Hong Kong	0.25%
Brazil	0.13%