ADRVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	3.38%	161,000,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 05/31/2030	2.95%	143,000,000
3	FNCL	Federal National Mortgage Association - FNCL 5 10/25 MBS 30yr	2.30%	113,900,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	2.28%	110,000,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028	1.95%	95,000,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 08/31/2030	1.38%	68,000,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 08/31/2032	1.34%	66,100,000
8	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	1.00%	52,280,218
9	FN	Fannie Mae Pool 5.00	0.94%	46,239,243
10	FN	Fannie Mae Pool 5.50	0.90%	43,713,003
11	FN	Fannie Mae Pool 5.00	0.87%	42,720,199
12	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	0.81%	39,000,000
13	FR	Freddie Mac Pool 6.00	0.79%	37,804,828
14	FN	Fannie Mae Pool 5.50	0.78%	37,670,566
15	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.69%	35,651,057
16	FN	Fannie Mae Pool 2.00	0.68%	40,985,635
17	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	0.68%	40,463,376
18	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.67%	33,555,924
19	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.64%	32,107,527
20	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025	0.61%	30,075,000
21	PMTLT	PMT Loan Trust 2025-J2 5.50	0.61%	29,825,312
22	FN	Fannie Mae Pool 5.50	0.58%	28,097,537
23	FR	Freddie Mac Pool 4.50	0.58%	29,098,448
24	FNMA	Federal National Mortgage Association 0.75 10/08/2027	0.57%	29,724,000
25	FN	Fannie Mae Pool 3.50	0.57%	30,547,272

Showing 25 of 528 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%
Bermuda	0.30%
Ireland	0.30%
XS	0.03%