ASDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	10.00%	36,279,580
2	91282CJN	US TREASURY N/B - United States Treasury Note	2.80%	10,000,000
3	91282CKD	US TREASURY N/B - United States Treasury Note	2.79%	10,000,000
4	91282CHY	US TREASURY N/B - United States Treasury Note	2.78%	10,000,000
5	91282CKE	US TREASURY N/B - United States Treasury Note	2.77%	10,000,000
6	91282CFM	US TREASURY N/B - United States Treasury Note	2.77%	10,000,000
7	91282CGP	US TREASURY N/B - United States Treasury Note	2.76%	10,000,000
8	91282CJW	US TREASURY N/B - United States Treasury Note	2.76%	10,000,000
9	91282CLC	US TREASURY N/B - United States Treasury Note	2.76%	10,000,000
10	91282CFK	US TREASURY N/B - United States Treasury Note	2.75%	10,000,000
11	91282CKH	US TREASURY N/B - United States Treasury Note	1.38%	5,000,000
12	91282CHH	US TREASURY N/B - United States Treasury Note	1.38%	5,000,000
13	02582JKH	American Express Credit Account Master Trust	0.75%	2,687,000
14	378272AX	Glencore Funding LLC	0.70%	2,575,000
15	05522RDJ	Bank of America Credit Card Tr - BA Credit Card Trust	0.65%	2,333,000
16	76123MAC	Residential Mortgage Loan Trust 2020-2	0.64%	2,400,615
17	30227FAG	Extended Stay America Trust 2021-ESH	0.60%	2,165,376
18	172967NX	CITIGROUP INC - Citigroup, Inc.	0.55%	2,000,000
19	46647PEN	JPMorgan Chase & Co.	0.55%	2,000,000
20	61690U8F	MORGAN STANLEY BANK NA - Morgan Stanley Bank N.A.	0.55%	2,000,000
21	404280EQ	HSBC Holdings PLC	0.55%	2,000,000
22	63307A3G	National Bank of Canada	0.55%	2,000,000
23	92558NAN	Vibrant CLO Ltd - Vibrant CLO XI Ltd.	0.55%	2,000,000
24	70018AAL	Park Avenue Institutional Advisers CLO Ltd. 2019-2	0.55%	2,000,000
25	64131TAW	Neuberger Berman CLO Ltd - Neuberger Berman CLO XVI-S Ltd.	0.55%	2,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	90.25%
Cash	10.69%
Other	-0.95%

Sector	% Weight
United States	99.39%
XA	0.61%