ACDOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LIONBY	Lion Bay Funding LLC 0.00 01/02/2025	2.27%	130,700,000
2	FNCL	Federal National Mortgage Association - FNCL 4.5 1/25 MBS 30yr	1.86%	113,900,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 4.88 10/31/2030	1.58%	89,000,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027	1.40%	81,000,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027	1.21%	70,000,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043	1.17%	68,000,000
7	BKLN	Invesco Senior Loan ETF	1.05%	2,860,900
8	FR	Freddie Mac Pool 4.00	1.03%	64,444,893
9	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	1.03%	74,168,737
10	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.98%	60,870,776
11	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.96%	58,397,145
12	FN	Fannie Mae Pool 5.50	0.90%	52,296,877
13	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.45 01/02/2025	0.86%	49,493,000
14	FN	Fannie Mae Pool 5.00	0.86%	50,779,478
15	FNCL	Federal National Mortgage Association - FNCL 4 1/25 MBS 30yr	0.83%	52,449,000
16	FR	Freddie Mac Pool 6.00	0.82%	46,760,443
17	FN	Fannie Mae Pool 5.50	0.82%	47,403,021
18	FN	Fannie Mae Pool 5.00	0.79%	46,677,766
19	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.78%	47,399,225
20	FN	Fannie Mae Pool 5.50	0.78%	45,247,119
21	G2SF	Ginnie Mae - G2SF 2.5 1/25 MBS 30yr	0.77%	52,974,000
22	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2030	0.74%	44,000,000
23	FN	Fannie Mae Pool 6.50	0.71%	39,880,052
24	FN	Fannie Mae Pool 2.50	0.71%	49,488,268
25	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	0.69%	40,000,000
26	FN	Fannie Mae Pool 5.00	0.65%	38,835,171
27	FN	Fannie Mae Pool 2.00	0.61%	44,080,522
28	OVERWA	Overwatch Alpha Funding LLC 0.00 01/02/2025	0.59%	33,700,000
29	T	U.S. TREASURY - United States Treasury Note/Bond 4.50 02/15/2044	0.58%	34,800,000
30	MAINBE	Mainbeach Funding LLC 0.00 01/02/2025	0.57%	32,900,000
31	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.50	0.56%	32,067,637
32	FR	Freddie Mac Pool 4.50	0.54%	32,844,425
33	FN	Fannie Mae Pool 3.00	0.53%	35,702,109
34	T	U.S. TREASURY - United States Treasury Note/Bond 4.50 08/15/2043	0.52%	32,000,000
35	CMLTI	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	0.52%	29,995,786
36	SRLN	SPDR Blackstone Senior Loan ETF	0.52%	715,600
37	FN	Fannie Mae Pool 4.00	0.51%	32,266,503
38	FN	Fannie Mae Pool 6.00	0.51%	28,963,337
39	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 05/15/2044	0.51%	30,000,000
40	FR	Freddie Mac Pool 4.50	0.50%	30,750,759
41	FN	Fannie Mae Pool 2.50	0.50%	34,868,689
42	FR	Freddie Mac Pool 3.50	0.50%	31,847,863
43	FN	Fannie Mae Pool 3.50	0.50%	32,098,073
44	FR	Freddie Mac Pool 6.00	0.48%	27,336,990
45	ELM24	Elmwood CLO Ltd - Elmwood CLO 24 Ltd 6.05	0.48%	27,275,000
46	FN	Fannie Mae Pool 6.00	0.48%	27,097,754
47	G2SF	Ginnie Mae - G2SF 5 1/25 MBS 30yr	0.47%	28,137,000
48	LMDC	DI Issuer LLC 3.72	0.47%	28,969,852
49	FNMA	Federal National Mortgage Association 0.75 10/08/2027	0.47%	29,724,000
50	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.47%	26,876,687

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.92%
Not Classified	2.17%
Cash	1.91%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	34.21%
Communication Services	30.49%
Information Technology	10.24%
Financials	7.88%
Real Estate	6.32%
Health Care	2.80%
Utilities	2.60%
Consumer Discretionary	2.28%
Industrials	1.20%
Energy	0.81%
Consumer Staples	0.70%
Materials	0.47%

Country Breakdown

Sector	% Weight
United States	89.38%
Thailand	9.43%
Other	0.56%
Ireland	0.30%
Bermuda	0.30%
XS	0.03%