ADDVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	3.09%	162,600,000
2	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	2.44%	116,800,000
3	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	1.86%	113,900,000
4	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.58%	92,000,000
5	n/a	Aust 10y Bond Fut Jun25 Xsfe 20250616	1.50%	124,300,000
6	T 4 02.28.30	United States Treasury Notes 4%	1.49%	87,000,000
7	n/a	OVERWATCH ALPHA FDG LLC 0%	1.37%	80,000,000
8	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.00%	54,300,000
9	n/a	Ultra 10 Year US Treasury Note Future June 25	0.96%	49,200,000
10	BKLN	Invesco Senior Loan ETF	0.94%	2,648,000
11	FN CB8146	Fnma Pass-Thru I 5.5%	0.89%	51,719,588
12	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.86%	49,100,000
13	T 4 12.15.27	United States Treasury Notes 4%	0.86%	50,000,000
14	FNCL 4 5.11	Federal National Mortgage Association 4%	0.83%	52,449,000
15	n/a	Fnma Pass-Thru I 5%	0.82%	48,928,286
16	n/a	Fnma Pass-Thru I 5.5%	0.79%	46,149,496
17	n/a	Federal Home Loan Mortgage Corp. 6%	0.79%	45,220,715
18	n/a	Fnma Pass-Thru I 5%	0.77%	45,887,759
19	G2 MA8267	Government National Mortgage Association 4%	0.77%	47,953,825
20	n/a	Federal National Mortgage Association 5.5%	0.76%	44,540,321
21	G2 MA8347	Government National Mortgage Association 4.5%	0.76%	46,256,431
22	n/a	Government National Mortgage Association 2%	0.74%	52,887,852
23	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.70%	40,000,000
24	n/a	Federal National Mortgage Association 6.5%	0.68%	38,201,236
25	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.60%	35,000,000
26	FN FS0822	Fnma Pass-Thru I 2%	0.60%	43,271,740
27	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.59%	40,135,000
28	G2 MA8268	Government National Mortgage Association 4.5%	0.56%	34,226,565
29	n/a	Federal Home Loan Mortgage Corp. 4%	0.54%	33,775,735
30	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.54%	26,900,000
31	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.53%	32,000,000
32	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.53%	32,182,022
33	n/a	Fnma Pass-Thru I 3%	0.52%	35,055,156
34	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.51%	30,000,000
35	n/a	Fnma Pass-Thru I 4%	0.50%	31,605,668
36	n/a	Fnma Pass-Thru I 6%	0.50%	28,555,551
37	n/a	Fnma Pass-Thru I 2.5%	0.49%	34,348,340
38	n/a	Fnma Pass-Thru I 3.5%	0.49%	31,577,825
39	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.49%	29,833,621
40	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.49%	31,264,508
41	CMLTI 2024-CMI1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.48%	28,005,686
42	n/a	United States Treasury Bonds 3.5%	0.48%	30,500,000
43	G2SF 5 4.11	Government National Mortgage Association 5%	0.47%	28,137,000
44	FNMA 0.75 10.08.27	Federal National Mortgage Association 0.75%	0.47%	29,724,000
45	n/a	Di Issuer Llc 3.722%	0.47%	28,969,852
46	SRLN	SPDR Blackstone Senior Loan ETF	0.47%	662,200
47	ELM24 2023-3A BR	ELMWOOD CLO 24 LTD 6.04804%	0.46%	27,275,000
48	FR SD2184	Federal Home Loan Mortgage Corp. 6%	0.46%	26,509,763
49	FN CB7133	Fnma Pass-Thru I 6%	0.46%	26,492,485
50	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.46%	27,000,000

As of Mar 31, 2025

Showing 50 of 597

Subscribe to see the full list

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%