ASADX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 06/15/2027	6.09%	42,000,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	4.91%	34,000,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027	3.25%	23,000,000
4	STBK	State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	2.24%	15,687,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 09/15/2026	1.88%	13,000,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028	0.72%	5,000,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027	0.72%	5,000,000
8	MS	Morgan Stanley Bank NA 5.02 01/12/2029	0.58%	4,040,000
9	RATE	RATE Mortgage Trust 2024-J3 5.50	0.52%	3,665,356
10	ILMN	Illumina Inc 5.80 12/12/2025	0.52%	3,590,000
11	RF	Regions Financial Corp (pfd) 5.75% 09/15/2173 Perpetual	0.50%	3,515,000
12	ACACN	Air Canada 3.88 08/15/2026	0.49%	3,529,000
13	BCP	Banco de Credito del Peru S.A. 3.13 07/01/2030	0.48%	3,360,000
14	OCINCC	Blue Owl Credit Income Corp 7.75 01/15/2029	0.48%	3,130,000
15	SRLN	SPDR Blackstone Senior Loan ETF	0.46%	78,434
16	BKLN	Invesco Senior Loan ETF	0.46%	155,163
17	UBS	UBS Group AG 6.33 12/22/2027	0.46%	3,125,000
18	FYBR	Frontier Communications Holdings LLC 8.63 03/15/2031	0.46%	2,989,000
19	SOCGEN	Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual	0.45%	3,215,000
20	SIRI	Sirius XM Radio LLC 3.13 09/01/2026	0.44%	3,205,000
21	ICLR	Icon Investments Six DAC 5.81 05/08/2027	0.44%	3,040,000
22	PNC	PNC Financial Services Group Inc/The 5.10 07/23/2027	0.44%	3,080,000
23	CASL	College Ave Student Loans 2019-A LLC 4.46	0.44%	3,173,748
24	THPT	THPT 2023-THL Mortgage Trust 7.67	0.44%	2,990,000
25	HGI	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd 5.83	0.43%	3,042,000

As of Mar 31, 2025

Showing 25 of 355

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Asset Allocation

Asset Class	% Weight
Bond	92.75%
Not Classified	4.11%
Cash	3.14%
Stocks	0.00%

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%