ADVYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL	Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr	2.00%	113,900,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	1.70%	92,000,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030	1.60%	87,000,000
4	OVERWA	Overwatch Alpha Funding LLC 0.00 04/01/2025	1.47%	80,000,000
5	BKLN	Invesco Senior Loan ETF	1.00%	2,648,000
6	FN	Fannie Mae Pool 5.50	0.95%	51,719,588
7	T	U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043	0.92%	49,100,000
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027	0.92%	50,000,000
9	FNCL	Federal National Mortgage Association - FNCL 4 5/25 MBS 30yr	0.89%	52,449,000
10	FN	Fannie Mae Pool 5.00	0.88%	48,928,286
11	FN	Fannie Mae Pool 5.50	0.85%	46,149,496
12	FR	Freddie Mac Pool 6.00	0.84%	45,220,715
13	FN	Fannie Mae Pool 5.00	0.83%	45,887,759
14	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.82%	47,953,825
15	FN	Fannie Mae Pool 5.50	0.82%	44,540,321
16	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.81%	46,256,431
17	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	0.79%	52,746,393
18	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	0.75%	40,000,000
19	FN	Fannie Mae Pool 6.50	0.73%	38,201,236
20	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028	0.65%	35,000,000
21	FN	Fannie Mae Pool 2.00	0.64%	43,271,740
22	G2SF	Ginnie Mae - G2SF 2.5 5/25 MBS 30yr	0.63%	40,135,000
23	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.60%	34,226,565
24	FR	Freddie Mac Pool 4.00	0.58%	33,601,100
25	T	U.S. TREASURY - United States Treasury Note/Bond 4.50 08/15/2043	0.57%	32,000,000
26	FR	Freddie Mac Pool 4.50	0.57%	32,182,022
27	FN	Fannie Mae Pool 3.00	0.56%	35,055,156
28	T	U.S. TREASURY - United States Treasury Note/Bond 4.50 02/15/2044	0.54%	30,000,000
29	FN	Fannie Mae Pool 4.00	0.54%	31,605,668
30	FN	Fannie Mae Pool 6.00	0.53%	28,555,551
31	FN	Fannie Mae Pool 2.50	0.53%	34,348,340
32	FN	Fannie Mae Pool 3.50	0.52%	31,577,825
33	FR	Freddie Mac Pool 4.50	0.52%	29,833,621
34	FR	Freddie Mac Pool 3.50	0.52%	31,264,508
35	CMLTI	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	0.51%	28,005,686
36	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 02/15/2039	0.51%	30,500,000
37	G2SF	Ginnie Mae - G2SF 5 4/25 MBS 30yr	0.51%	28,137,000
38	FNMA	Federal National Mortgage Association 0.75 10/08/2027	0.50%	29,724,000
39	LMDC	DI Issuer LLC 3.72	0.50%	28,969,852
40	SRLN	SPDR Blackstone Senior Loan ETF	0.50%	662,200
41	ELM24	Elmwood CLO Ltd - Elmwood CLO 24 Ltd 6.05	0.50%	27,275,000
42	FR	Freddie Mac Pool 6.00	0.50%	26,509,763
43	FN	Fannie Mae Pool 6.00	0.49%	26,492,485
44	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2030	0.49%	27,000,000
45	PFMT	Provident Funding Mortgage Trust 2025-1 5.50	0.49%	26,531,341
46	FN	Fannie Mae Pool 6.00	0.48%	25,696,626
47	FR	Freddie Mac Pool 6.50	0.48%	25,309,197
48	FR	Freddie Mac Pool 5.50	0.47%	25,688,769
49	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.47%	25,671,187
50	FR	Freddie Mac Pool 2.00	0.47%	28,119,811

As of Mar 31, 2025

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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%
Bermuda	0.30%
Ireland	0.30%
XS	0.03%