ADDVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	4.07%	187,400,000
2	n/a	Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx	3.16%	174,400,000
3	T.4.375 11.30.30	United States Treasury Notes 4.375%	3.00%	161,000,000
4	T.4 05.31.30	United States Treasury Notes 4%	2.62%	143,000,000
5	FNCL.5 10.11	Federal National Mortgage Association 5%	2.05%	113,900,000
6	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.03%	110,000,000
7	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.73%	95,000,000
8	n/a	10 Year Treasury Note Future Dec 25	1.40%	68,600,000
9	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	1.27%	60,000,000
10	T.3.625 08.31.30	US Treasury Note 3.625%	1.23%	68,000,000
11	T.3.875 08.31.32	US Treasury Note 3.875%	1.19%	66,100,000
12	G2.MA9602	Government National Mortgage Association 4%	0.89%	52,280,218
13	n/a	Ultra 10 Year US Treasury Note Future Dec 25	0.88%	42,300,000
14	FN.CB8146	Federal National Mortgage Association 5.5%	0.84%	45,874,401
15	FN.CB4283	Federal National Mortgage Association 5%	0.84%	46,239,243
16	FN.FS6931	Federal National Mortgage Association 5.5%	0.80%	43,713,003
17	FN.CB4798	Federal National Mortgage Association 5%	0.77%	42,720,199
18	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.72%	39,000,000
19	FR.RA8217	Federal Home Loan Mortgage Corp. 6%	0.71%	37,804,828
20	FN.CB5542	Federal National Mortgage Association 5.5%	0.69%	37,670,566
21	n/a	10 Year Government of Canada Bond Future Dec 25	0.68%	42,900,000
22	G2.MA8267	Government National Mortgage Association 4%	0.61%	35,651,057
23	FN.FS0822	Federal National Mortgage Association 2%	0.61%	40,985,635
24	G2.MA6930	Government National Mortgage Association 2%	0.61%	40,463,376
25	G2.MA8347	Government National Mortgage Association 4.5%	0.59%	33,555,924

Showing 25 of 532 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.32%
Not Classified	2.13%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Other	34.21%
Communication Services	30.49%
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%