ASDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Government Fund	10.00%	36,279,580
2	T 4.375 11.30.28	United States Treasury Notes 4.38%	2.80%	10,000,000
3	T 4.25 02.28.29	United States Treasury Notes 4.25%	2.79%	10,000,000
4	T 4.625 09.15.26	United States Treasury Notes 4.63%	2.78%	10,000,000
5	T 4.25 03.15.27	United States Treasury Notes 4.25%	2.77%	10,000,000
6	T 4.125 09.30.27	United States Treasury Notes 4.13%	2.77%	10,000,000
7	T 4 02.29.28	United States Treasury Notes 4%	2.76%	10,000,000
8	T 4 01.31.29	United States Treasury Notes 4%	2.76%	10,000,000
9	T 4 07.31.29	United States Treasury Notes 4%	2.76%	10,000,000
10	T 3.5 09.15.25	United States Treasury Notes 3.5%	2.75%	10,000,000
11	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.38%	5,000,000
12	T 4.125 06.15.26	United States Treasury Notes 4.13%	1.38%	5,000,000
13	AMXCA 2024-1 A	American Express Credit Account Master Trust 5.23%	0.75%	2,687,000
14	GLENLN 1.625 09.01.25 144A	Glencore Funding LLC 1.63%	0.70%	2,575,000
15	BACCT 2024-A1 A	BA Credit Card Trust 4.93%	0.65%	2,333,000
16	RMLT 2020-2 A3	RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 2.91%	0.64%	2,400,615
17	ESA 2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 6.13%	0.60%	2,165,376
18	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.55%	2,000,000
19	JPM F 10.22.28	JPMorgan Chase & Co. 5.2%	0.55%	2,000,000
20	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.03%	0.55%	2,000,000
21	HSBC V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.55%	2,000,000
22	NACN V4.702 03.05.27	National Bank of Canada 4.7%	0.55%	2,000,000
23	VIBR 2019-11A A2R	Vibrant Clo Xi Ltd / Llc 6.25%	0.55%	2,000,000
24	PAIA 2019-2A A2R	Park Avenue Institutional Advisers CLO Ltd 2019-2 6.26%	0.55%	2,000,000
25	NEUB 2017-16SA XR2	Neuberger Berman CLO XVI-S Ltd. 5.26%	0.55%	2,000,000
26	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.91%	0.55%	2,000,000
27	SIXST 2019-13A XR	SIXTH STREET CLO XIII LTD 5.26%	0.55%	2,000,000
28	EFMT 2020-1 A2	ELLINGTON FINANCIAL MORTGAGE TRUST 3.15%	0.52%	1,918,667
29	NAVSL 2019-CA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 3.67%	0.51%	2,000,000
30	WLAKE 2021-3A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%	0.50%	1,830,000
31	INTNED F 03.25.29	ING Groep N.V. 5.33%	0.50%	1,800,000
32	AOMT 2020-R1 B1	ANGEL OAK MORTGAGE TRUST 3.67%	0.49%	2,000,000
33	EATON 2019-1A X	Eaton Vance CLO 2019-1 Ltd / LLc 5.35%	0.46%	1,666,667
34	LCCM 2017-LC26 A4	LCCM 2017-Lc26 Mortgage Trust 3.55%	0.45%	1,675,000
35	n/a	1011778 Bc Refi Term Loan 09/21/2030	0.44%	1,593,175
36	FKH 2020-SFR1 F2	FIRSTKEY HOMES TRUST 4.28%	0.43%	1,575,000
37	BAC V5.819 09.15.29	Bank of America Corp. 5.82%	0.43%	1,500,000
38	GSMS 2017-GS7 A4	GS Mortgage Securities Trust 3.43%	0.43%	1,610,000
39	UBS V5.617 09.13.30 144A	UBS Group AG 5.62%	0.42%	1,500,000
40	SNPS 4.65 04.01.28	Synopsys Inc 4.65%	0.42%	1,500,000
41	DELL 4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.42%	1,500,000
42	SNPS 4.55 04.01.27	Synopsys Inc 4.55%	0.42%	1,500,000
43	VENTR 2019-36A A2R	Venture 36 Clo Ltd / Llc 5.95%	0.41%	1,500,000
44	GLENLN F 10.01.26 144A	Glencore Funding LLC 0%	0.41%	1,500,000
45	RACEP 2015-9A A2R2	RACE POINT IX CLO LIMITED 6.01%	0.41%	1,500,000
46	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.41%	1,505,000
47	WFCM 2016-LC25 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.64%	0.41%	1,500,000
48	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.13%	0.41%	1,488,000
49	BX 2021-PAC F	BX 2021-PAC MORTGAGE TRUST 6.83%	0.40%	1,500,000
50	WFCM 2016-NXS6 A4	Wells Fargo Coml T 2.92%	0.40%	1,500,000

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%