SADIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	8.10%	95,925,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	5.30%	62,803,984
3	B.0 11.06.25	United States Treasury Bills 0.01%	3.80%	45,000,000
4	B.0 11.28.25	United States Treasury Bills 0.01%	3.79%	45,000,000
5	B.0 11.12.25	United States Treasury Bills 0.01%	2.78%	33,000,000
6	B.0 11.25.25	United States Treasury Bills 0.01%	2.40%	28,500,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.85%	22,000,000
8	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.71%	20,285,000
9	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.58217%	1.69%	20,000,000
10	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.15%	314,900
11	n/a	Pagaya Ai Debt Selection Trust Paid 2025 7 A2 144a	1.02%	12,148,000
12	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.90%	10,615,000
13	IMPRL.2022-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.38%	0.85%	10,135,984
14	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.85%	10,000,000
15	LOW.3.95 10.15.27	Lowes Cos 3.95%	0.84%	10,000,000
16	GCAT.2022-HX1 A1	GCAT TR 2022-HX1 2.885%	0.82%	10,258,587
17	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.35181%	0.78%	9,240,768
18	SLMA.2003-10A A4	SLM Student Loan Trust 5.29862%	0.78%	9,234,532
19	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.77%	9,301,053
20	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.68104%	0.75%	8,887,213
21	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.67%	7,735,000
22	COLT.2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.11%	0.63%	8,643,391
23	TRK.2021-INV2 A1	TRK TR 2021-INV2 1.966%	0.63%	8,225,699
24	QDOBA.2023-1A A2	QDOBA FUNDING LLC 8.5%	0.61%	6,982,500
25	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.61%	7,000,000

Showing 25 of 655 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	77.66%
Cash	22.17%
Not Classified	0.17%
Stocks	0.00%

Sector	% Weight
United States	83.53%
Other	16.47%