ASDVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	6.86%	43,000,000
2	T	AT&T Inc.	3.98%	25,000,000
3	T	AT&T Inc.	2.68%	17,000,000
4	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 10/01/2024	2.55%	16,305,000
5	T	AT&T Inc.	2.37%	15,000,000
6	T	AT&T Inc.	2.09%	13,000,000
7	T	AT&T Inc.	1.95%	12,200,000
8	TD	The Toronto-Dominion Bank	0.85%	5,462,000
9	T	AT&T Inc.	0.80%	5,000,000
10	BAC	Bank of America Corporation	0.66%	4,115,000
11	SANTAN	Banco Santander SA 5.37 07/15/2028	0.58%	3,600,000
12	ILMN	Illumina, Inc.	0.57%	3,590,000
13	VIBR	Vibrant CLO Ltd - Vibrant Clo VII Ltd 7.94	0.54%	3,450,000
14	GSMBS	GS Mortgage-Backed Securities Trust 2024-PJ7 5.50	0.53%	3,404,710
15	OCINCC	Blue Owl Credit Income Corp 7.75 01/15/2029	0.52%	3,130,000
16	UBS	UBS Group AG	0.51%	3,125,000
17	SOCGEN	Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	0.51%	3,215,000
18	CAT	Caterpillar Inc.	0.51%	3,190,000
19	PNC	The PNC Financial Services Group, Inc.	0.50%	3,160,000
20	SOUBOW	South Bow USA Infrastructure Holdings LLC 4.91 09/01/2027	0.50%	3,145,000
21	ICLR	ICON Public Limited Company	0.49%	3,040,000
22	SEMT	Sequoia Mortgage Trust 2024-8 5.50	0.49%	3,112,398
23	SIRI	Sirius XM Holdings Inc.	0.48%	3,205,000
24	THPT	THPT 2023-THL Mortgage Trust 7.92	0.48%	2,990,000
25	MET	MetLife, Inc.	0.48%	2,970,000
26	HGI	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd 6.61	0.47%	3,042,000
27	VICI	VICI Properties Inc.	0.47%	3,000,000
28	GCAT	GCAT 2024-INV3 Trust 5.50	0.46%	2,903,280
29	SEMT	Sequoia Mortgage Trust 2024-8 5.50	0.45%	2,845,159
30	GXO	GXO Logistics, Inc.	0.45%	3,000,000
31	JPMMT	JP Morgan Mortgage Trust Series 2024-8 5.50	0.45%	2,838,590
32	RCKT	Rocket Pharmaceuticals, Inc.	0.43%	2,675,000
33	MS	Morgan Stanley	0.42%	2,505,000
34	GM	General Motors Company	0.42%	2,650,000
35	AMCR	Amcor plc	0.42%	2,690,000
36	SANTAN	Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	0.42%	2,800,000
37	BLURAC	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029	0.41%	2,530,000
38	DFS	Discover Financial Services	0.41%	2,665,000
39	RRX	Regal Rexnord Corporation	0.40%	2,520,000
40	ANTHOL	Antares Holdings LP 2.75 01/15/2027	0.40%	2,731,000
41	SOCGEN	Societe Generale SA 5.52 01/19/2028	0.40%	2,505,000
42	BPCEGP	BPCE SA 6.61 10/19/2027	0.40%	2,445,000
43	GBLATL	GA Global Funding Trust 2.25 01/06/2027	0.39%	2,650,000
44	SANTAN	Banco Santander SA 6.53 11/07/2027	0.39%	2,400,000
45	VST	Vistra Corp.	0.39%	2,500,000
46	FE	FirstEnergy Corp.	0.39%	2,500,000
47	BMCAUS	Standard Industries Inc/NY 5.00 02/15/2027	0.38%	2,475,000
48	LVS	Las Vegas Sands Corp.	0.38%	2,380,000
49	BNP	BNP Paribas SA (pfd) 7.38% 02/19/2173 Perpetual	0.38%	2,410,000
50	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	0.38%	2,425,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.64%
Cash	2.92%
Not Classified	1.44%

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%