VAADX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.20%	32,790
2	UBER 0 12.15.25	Uber Technologies Inc	2.32%	27,690,000
3	PCG 4.25 12.01.27	PG&E Corp	2.24%	27,170,000
4	WELL 2.75 05.15.28	Welltower OP LLC	2.22%	21,130,000
5	SO 3.875 12.15.25	Southern Co/The	2.00%	23,580,000
6	AFRM 0 11.15.26	Affirm Holdings Inc	1.97%	29,255,000
7	Z 2.75 05.15.25	Zillow Group Inc	1.70%	20,010,000
8	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc	1.67%	16,745,000
9	COIN 0.5 06.01.26	Coinbase Global Inc	1.63%	21,875,000
10	MSTR 0.875 03.15.31	MicroStrategy Inc	1.60%	20,280,000
11	PSN 2.625 03.01.29	Parsons Corp	1.59%	16,675,000
12	FOUR 0.5 08.01.27	Shift4 Payments Inc	1.58%	20,255,000
13	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc	1.48%	16,620,000
14	PANW 0.375 06.01.25	Palo Alto Networks Inc	1.29%	4,935,000
15	GVA 3.25 06.15.30	Granite Construction Inc	1.28%	13,770,000
16	OSIS 2.25 08.01.29	OSI Systems Inc	1.28%	16,175,000
17	SEALTD 2.375 12.01.25	Sea Ltd	1.27%	13,915,000
18	BURL 1.25 12.15.27	Burlington Stores Inc	1.27%	11,835,000
19	FRT 3.25 01.15.29	Federal Realty OP LP	1.23%	15,350,000
20	TTEK 2.25 08.15.28	Tetra Tech Inc	1.21%	12,145,000
21	APO	Apollo Global Management, Inc.	1.21%	233,545
22	LYV 2 02.15.25	Live Nation Entertainment Inc	1.20%	14,620,000
23	AXON 0.5 12.15.27	Axon Enterprise Inc	1.20%	8,780,000
24	HPE	Hewlett Packard Enterprise Company	1.19%	258,610
25	FLR 1.125 08.15.29	Fluor Corp	1.17%	12,615,000
26	INSM 0.75 06.01.28	Insmed Inc	1.17%	6,685,000
27	TCOM 0.75 06.15.29	Trip.com Group Ltd	1.13%	12,945,000
28	SMTC 1.625 11.01.27	Semtech Corp	1.10%	10,195,000
29	LITE 1.5 12.15.29	Lumentum Holdings Inc	1.09%	12,370,000
30	NCLH 1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	1.09%	14,815,000
31	ON 0.5 03.01.29	ON Semiconductor Corp	1.09%	14,105,000
32	STX 3.5 06.01.28	Seagate HDD Cayman	1.05%	9,625,000
33	W 1 08.15.26	Wayfair Inc	1.04%	14,710,000
34	LNTH 2.625 12.15.27	Lantheus Holdings Inc	1.03%	8,760,000
35	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc	1.01%	11,760,000
36	VRNS 1 09.15.29	VARONIS SYSTEM INC - Varonis Systems Inc	1.01%	12,340,000
37	n/a	Western Digital Corp	1.01%	8,925,000
38	BACR 1 02.16.29 MSFT	Barclays Bank PLC	1.00%	12,715,000
39	MGNI 0.25 03.15.26	Magnite Inc	0.99%	14,185,000
40	HASI 3.75 08.15.28	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.99%	9,485,000
41	GWRE 1.25 03.15.25	Guidewire Software Inc	0.99%	8,135,000
42	AAL 6.5 07.01.25	American Airlines Group Inc	0.99%	12,630,000
43	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd	0.98%	10,520,000
44	RCL 6 08.15.25	Royal Caribbean Cruises Ltd	0.96%	3,530,000
45	AKAM 0.125 05.01.25	Akamai Technologies Inc	0.96%	11,305,000
46	TYL 0.25 03.15.26	Tyler Technologies Inc	0.92%	9,875,000
47	GS 1.25 06.28.27 dMTN	GS Finance Corp	0.91%	11,220,000
48	QTWO 0.75 06.01.26	Q2 Holdings Inc	0.89%	10,800,000
49	EXAS 0.375 03.01.28	Exact Sciences Corp	0.88%	12,430,000
50	MKSI 1.25 06.01.30	MKS Instruments Inc	0.86%	11,320,000

As of Sep 30, 2024

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Sector	% Weight
Other	90.99%
Utilities	3.06%
Financials	2.82%
Health Care	2.66%
Consumer Discretionary	0.47%

Sector	% Weight
United States	99.53%
Ireland	0.47%