ASDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Government Fund	4.29%	14,956,470
2	T.4.375 11.30.28	United States Treasury Notes 4.38%	2.93%	10,000,000
3	T.4.25 02.28.29	United States Treasury Notes 4.25%	2.92%	10,000,000
4	T.4 07.31.29	United States Treasury Notes 4%	2.89%	10,000,000
5	T.4.125 09.30.27	United States Treasury Notes 4.13%	2.89%	10,000,000
6	T.4 01.31.29	United States Treasury Notes 4%	2.89%	10,000,000
7	T.4.625 09.15.26	United States Treasury Notes 4.63%	2.89%	10,000,000
8	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.89%	10,000,000
9	T.4 02.29.28	United States Treasury Notes 4%	2.89%	10,000,000
10	T.3.5 09.15.25	United States Treasury Notes 3.5%	2.86%	10,000,000
11	T.4.5 03.31.26	United States Treasury Notes 4.5%	1.44%	5,000,000
12	T.4.125 06.15.26	United States Treasury Notes 4.13%	1.44%	5,000,000
13	n/a	Other	0.97%	3,391,682
14	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.79%	2,687,000
15	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.63%	0.73%	2,575,000
16	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.68%	2,333,000
17	RMLT.2020-2 A3	RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 2.91%	0.67%	2,400,615
18	ESA.2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 6.13%	0.62%	2,144,319
19	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.58%	2,000,000
20	JPM.F 10.22.28	JPMorgan Chase & Co. 5.25%	0.58%	2,000,000
21	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.57%	2,000,000
22	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.08%	0.57%	2,000,000
23	VIBR.2019-11A A2R	Vibrant Clo Xi Ltd / Llc 6.23%	0.57%	2,000,000
24	PAIA.2019-2A A2R	Park Avenue Institutional Advisers CLO Ltd 2019-2 6.22%	0.57%	2,000,000
25	NACN.V4.702 03.05.27	National Bank of Canada 4.7%	0.57%	2,000,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	91.14%
Cash	7.89%
Other	0.97%

Sector	% Weight
United States	99.39%
XA	0.61%