ASDRX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	5.67%	35,000,000
2	T	AT&T Inc.	3.21%	19,800,000
3	G2SF	Ginnie Mae - G2SF 6.5 7/24 MBS 30yr	2.96%	17,988,000
4	T	AT&T Inc.	2.72%	17,000,000
5	T	AT&T Inc.	2.42%	15,000,000
6	T	AT&T Inc.	2.42%	15,000,000
7	T	AT&T Inc.	2.11%	13,000,000
8	STBK	Fixed Income Clearing Corp 5.30 07/01/2024	2.00%	12,362,000
9	T	AT&T Inc.	1.24%	7,700,000
10	T	AT&T Inc.	0.81%	5,000,000
11	TD	The Toronto-Dominion Bank	0.75%	4,619,000
12	HSBC	HSBC Holdings plc	0.73%	4,490,000
13	BAC	Bank of America Corporation	0.67%	4,115,000
14	MS	Morgan Stanley	0.65%	3,840,000
15	WFC	Wells Fargo & Company	0.62%	3,710,000
16	AHTLN	Ashtead Capital Inc 4.38 08/15/2027	0.59%	3,800,000
17	ILMN	Illumina, Inc.	0.58%	3,590,000
18	VIBR	Vibrant CLO Ltd - Vibrant Clo VII Ltd 7.99	0.56%	3,450,000
19	OCINCC	Blue Owl Credit Income Corp 7.75 01/15/2029	0.52%	3,130,000
20	SANTAN	Banco Santander SA 5.55 03/14/2028	0.52%	3,200,000
21	ICE	Intercontinental Exchange, Inc.	0.51%	3,362,000
22	BRX	Brixmor Property Group Inc.	0.51%	3,290,000
23	ICLR	ICON Public Limited Company	0.50%	3,040,000
24	MET	MetLife, Inc.	0.49%	2,970,000
25	C	Citigroup Inc.	0.49%	3,060,000
26	THPT	THPT 2023-THL Mortgage Trust 7.92	0.49%	2,990,000
27	HGI	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd 6.84	0.48%	3,042,000
28	LIFE	Life 2021-BMR Mortgage Trust 6.84	0.48%	3,061,952
29	VICI	VICI Properties Inc.	0.48%	3,000,000
30	ELAN	Elanco Animal Health Incorporated	0.46%	2,850,000
31	BERY	Berry Global Group, Inc.	0.45%	2,858,000
32	LADR	Ladder Capital Corp	0.45%	2,942,000
33	SIRI	Sirius XM Holdings Inc.	0.45%	2,945,000
34	GXO	GXO Logistics, Inc.	0.45%	3,000,000
35	BPCEGP	BPCE SA 5.28 05/30/2029	0.44%	2,735,000
36	RCKT	Rocket Pharmaceuticals, Inc.	0.44%	2,675,000
37	AMCR	Amcor plc	0.43%	2,690,000
38	BLURAC	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029	0.43%	2,600,000
39	GM	General Motors Company	0.43%	2,650,000
40	BPCEGP	BPCE SA 5.15 07/21/2024	0.42%	2,600,000
41	RRX	Regal Rexnord Corporation	0.41%	2,520,000
42	SANTAN	Banco Santander SA (pfd) 4.75% 08/12/2172 Perpetual	0.41%	2,800,000
43	VST	Vistra Corp.	0.40%	2,500,000
44	FE	FirstEnergy Corp.	0.40%	2,500,000
45	SANTAN	Banco Santander SA 6.53 11/07/2027	0.40%	2,400,000
46	GBLATL	GA Global Funding Trust 2.25 01/06/2027	0.40%	2,650,000
47	OBX	OBX 2022-NQM9 Trust 6.45	0.40%	2,447,115
48	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	0.39%	2,425,000
49	NDAFH	Nordea Bank Abp 5.00 03/19/2027	0.39%	2,425,000
50	DWOLF	Blackstone Inc - Dewolf Park CLO Ltd 6.51	0.39%	2,418,936

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.57%
Cash	3.41%
Not Classified	2.02%

Sector Breakdown

Sector	% Weight
Other	42.41%
Communication Services	19.67%
Financials	8.99%
Information Technology	8.59%
Real Estate	4.71%
Consumer Discretionary	3.34%
Industrials	3.07%
Utilities	2.81%
Materials	2.17%
Health Care	1.71%
Energy	1.53%
Consumer Staples	1.00%

Country Breakdown

Sector	% Weight
United States	90.67%
Thailand	4.83%
Ireland	1.20%
Other	0.77%
Bermuda	0.59%
Canada	0.41%
XS	0.40%
China	0.40%
United Kingdom	0.35%
Hong Kong	0.25%
Brazil	0.13%