ASDOX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	4.48%	59,000,000
2	T	AT&T Inc.	4.37%	58,000,000
3	T	AT&T Inc.	3.89%	52,000,000
4	T	AT&T Inc.	3.66%	49,000,000
5	B	Barnes Group Inc.	3.30%	46,000,000
6	T	AT&T Inc.	1.91%	25,000,000
7	T	AT&T Inc.	1.82%	24,000,000
8	T	AT&T Inc.	1.53%	20,300,000
9	T	AT&T Inc.	1.48%	20,000,000
10	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.77	1.39%	18,950,000
11	OVERWA	Overwatch Alpha Funding LLC 0.00 10/01/2024	1.27%	17,100,000
12	FREMF	FREMF 2016-K54 Mortgage Trust 4.19	1.16%	15,773,000
13	T	AT&T Inc.	1.14%	15,000,000
14	T	AT&T Inc.	1.12%	15,000,000
15	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.28	1.03%	14,246,000
16	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.35	1.01%	13,766,000
17	T	AT&T Inc.	0.99%	13,200,000
18	T	AT&T Inc.	0.98%	13,000,000
19	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.75	0.90%	12,230,794
20	FREMF	FREMF 2016-K55 Mortgage Trust 4.30	0.81%	11,009,000
21	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.22	0.76%	10,389,000
22	BAC	Bank of America Corporation	0.76%	9,875,000
23	T	AT&T Inc.	0.75%	10,000,000
24	WELF	Wellfleet CLO Ltd - Wellfleet CLO 2015-1 Ltd 7.64	0.75%	10,000,000
25	TII	United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	0.62%	8,135,360
26	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.01	0.57%	7,790,775
27	T	AT&T Inc.	0.53%	7,000,000
28	HD	The Home Depot, Inc.	0.52%	6,825,000
29	VICI	VICI Properties Inc.	0.52%	7,000,000
30	UNH	UnitedHealth Group Incorporated	0.52%	6,825,000
31	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.29	0.51%	7,000,000
32	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.24	0.50%	6,863,587
33	CUBE	CubeSmart	0.50%	6,780,000
34	SOCGEN	Societe Generale SA 5.52 01/19/2028	0.49%	6,505,000
35	SOCGEN	Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	0.49%	6,460,000
36	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.37	0.46%	6,239,171
37	JPM	JPMorgan Chase & Co.	0.43%	5,515,000
38	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.00	0.41%	5,660,000
39	EATON	Eaton Vance Management - Eaton Vance Clo 2015-1 Ltd 7.44	0.41%	5,500,000
40	BNP	BNP Paribas SA (pfd) 7.38% 02/19/2173 Perpetual	0.40%	5,250,000
41	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	0.39%	5,230,000
42	DB	Deutsche Bank Aktiengesellschaft	0.39%	5,200,000
43	FE	FirstEnergy Corp.	0.39%	5,272,000
44	UBS	UBS Group AG	0.38%	5,130,000
45	HYNMTR	Hyundai Capital America 5.95 09/21/2026	0.38%	5,000,000
46	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2172 Perpetual	0.38%	5,000,000
47	HCA	HCA Healthcare, Inc.	0.38%	5,000,000
48	CVS	CVS Health Corporation	0.38%	5,000,000
49	GLPI	Gaming and Leisure Properties, Inc.	0.37%	5,000,000
50	WEC	WEC Energy Group, Inc.	0.37%	5,000,000

As of Sep 30, 2024

Showing 50 of 293

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Sector Breakdown

Sector	% Weight
Other	38.09%
Communication Services	26.67%
Industrials	9.93%
Financials	5.91%
Health Care	5.65%
Utilities	3.81%
Consumer Discretionary	3.30%
Real Estate	1.94%
Information Technology	1.74%
Materials	1.26%
Consumer Staples	1.24%
Energy	0.46%

Country Breakdown

Sector	% Weight
United States	96.64%
Other	1.22%
Ireland	1.10%
China	0.57%
United Kingdom	0.21%
Hong Kong	0.16%
Brazil	0.09%
Thailand	0.01%