ASDOX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	21.50%	328,600,000
2	T 4.625 11.15.26	United States Treasury Notes 4.625%	3.78%	59,000,000
3	T 4.125 02.15.27	United States Treasury Notes 4.125%	3.69%	58,000,000
4	T 4.25 12.31.25	United States Treasury Notes 4.25%	3.28%	52,000,000
5	T 4 02.15.26	United States Treasury Notes 4%	3.09%	49,000,000
6	B 0 09.04.25	United States Treasury Bills 0.01%	2.79%	46,000,000
7	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.61%	25,000,000
8	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.53%	24,000,000
9	T 5 08.31.25	United States Treasury Notes 5%	1.29%	20,300,000
10	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.25%	20,000,000
11	FHMS KPLB A	Federal Home Loan Mortgage Corp. 2.77%	1.17%	18,950,000
12	n/a	OVERWATCH ALPHA FDG LLC 0%	1.07%	17,100,000
13	FREMF 2016-K54 B	FREMF MORTGAGE TRUST 4.19017%	0.98%	15,773,000
14	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.96%	15,000,000
15	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.95%	15,000,000
16	FHMS K736 A2	Federal Home Loan Mortgage Corp. 2.282%	0.87%	14,246,000
17	FHMS K073 A2	Federal Home Loan Mortgage Corp. 3.35%	0.85%	13,766,000
18	T 5 09.30.25	United States Treasury Notes 5%	0.84%	13,200,000
19	T 4 01.15.27	United States Treasury Notes 4%	0.82%	13,000,000
20	FHMS K733 A2	Federal Home Loan Mortgage Corp. 3.75%	0.76%	12,230,794
21	FREMF 2016-K55 B	FREMF Mortgage Trust 4.30251%	0.68%	11,009,000
22	FHMS K064 A2	Federal Home Loan Mortgage Corp. 3.224%	0.64%	10,389,000
23	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.64%	9,875,000
24	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.63%	10,000,000
25	WELF 2015-1A CR4	Wells Fargo National Bank West (Nevada) 7.64362%	0.63%	10,000,000
26	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.53%	8,135,360
27	FHMS K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.48%	7,790,775
28	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.45%	7,000,000
29	HD 5.15 06.25.26	Home Depot Inc. 5.15%	0.44%	6,825,000
30	VICI 4.375 05.15.25	VICI Properties LP 4.375%	0.44%	7,000,000
31	UNH 4.75 07.15.26	UnitedHealth Group Inc. 4.75%	0.44%	6,825,000
32	FHMS K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	0.43%	7,000,000
33	FHMS K068 A2	Federal Home Loan Mortgage Corp. 3.244%	0.42%	6,863,587
34	CUBE 4 11.15.25	CubeSmart LP 4%	0.42%	6,780,000
35	SOCGEN V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.41%	6,505,000
36	SOCGEN V8 PERP 144A	Societe Generale S.A. 8%	0.41%	6,460,000
37	FHMS KC02 A2	Federal Home Loan Mortgage Corp. 3.37%	0.39%	6,239,171
38	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.36%	5,515,000
39	FHMS X3FX A2FX	Federal Home Loan Mortgage Corp. 3%	0.35%	5,660,000
40	EATON 2015-1A CR	Eaton Vance CLO 2015-1 Limited/LLC 7.44362%	0.35%	5,500,000
41	BNP V7.375 PERP 144a	BNP Paribas SA 7.375%	0.33%	5,250,000
42	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.33%	5,230,000
43	DB V7.5 PERP	Deutsche Bank AG 7.5%	0.33%	5,200,000
44	FE 3.55 05.15.27 144A	Monongahela Power Company 3.55%	0.33%	5,272,000
45	UBS V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	0.32%	5,130,000
46	HYNMTR 5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.32%	5,000,000
47	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.32%	5,000,000
48	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.32%	5,000,000
49	CVS 5 02.20.26	CVS Health Corp 5%	0.32%	5,000,000
50	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.32%	5,000,000

As of Sep 30, 2024

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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%