ADFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL	Federal National Mortgage Association - FNCL 5 7/25 MBS 30yr	3.89%	213,969,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 05/31/2030	2.92%	156,000,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	2.60%	136,500,000
4	FNCL	Federal National Mortgage Association - FNCL 5.5 7/25 MBS 30yr	2.45%	132,191,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	2.15%	114,500,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 05/31/2032	1.33%	71,000,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	1.31%	70,000,000
8	FN	Fannie Mae Pool 5.50	0.94%	50,611,941
9	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025	0.93%	50,230,000
10	T	U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043	0.91%	49,100,000
11	G2SF	Ginnie Mae - G2SF 4 7/25 MBS 30yr	0.90%	52,449,000
12	FN	Fannie Mae Pool 5.00	0.86%	46,995,837
13	FN	Fannie Mae Pool 5.50	0.84%	45,042,878
14	FR	Freddie Mac Pool 6.00	0.83%	44,000,445
15	FN	Fannie Mae Pool 5.00	0.81%	44,311,867
16	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.81%	46,642,382
17	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.80%	44,907,464
18	FN	Fannie Mae Pool 5.50	0.80%	42,766,598
19	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	0.78%	51,533,808
20	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028	0.71%	38,000,000
21	FN	Fannie Mae Pool 6.50	0.70%	36,410,427
22	G2SF	Ginnie Mae - G2SF 2.5 7/25 MBS 30yr	0.63%	40,135,000
23	FN	Fannie Mae Pool 2.00	0.63%	42,505,217
24	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.59%	33,160,630
25	FR	Freddie Mac Pool 4.00	0.57%	32,694,674

Showing 25 of 564 holdings

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As of Jun 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%