ADVYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	4.49%	193,200,000
2	T.4.375 11.30.30	United States Treasury Notes 4.375%	3.26%	161,000,000
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.65%	116,900,000
4	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.20%	110,000,000
5	FNCL.5 1.12	Federal National Mortgage Association 5%	2.08%	105,900,000
6	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.04%	105,000,000
7	n/a	State Street Bank & Trust Co 3 Repo - 02jan26	2.00%	101,759,000
8	T.4 05.31.30	United States Treasury Notes 4%	1.99%	100,000,000
9	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.69%	74,100,000
10	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.33%	68,000,000
11	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.30%	65,000,000
12	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.03%	51,000,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.99%	51,000,000
14	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.98%	50,000,000
15	G2.MA9602	Government National Mortgage Association 4%	0.97%	51,649,649
16	FN.CB4283	Federal National Mortgage Association 5%	0.88%	44,570,495
17	FN.FA2719	Fnma Pass-Thru I 4.5%	0.86%	44,419,896
18	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	0.75%	35,400,000
19	FN.CB5542	Federal National Mortgage Association 5.5%	0.74%	36,911,712
20	n/a	10 Year Treasury Note Future Mar 26	0.74%	33,400,000
21	n/a	OVERWATCH BRAVO FDG LLC 0%	0.67%	33,900,000
22	G2.MA8267	Government National Mortgage Association 4%	0.65%	34,757,194
23	G2.MA8347	Government National Mortgage Association 4.5%	0.63%	32,704,348
24	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.63%	32,000,000
25	FN.FS6931	Federal National Mortgage Association 5.5%	0.63%	31,327,709

Showing 25 of 492 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.24%
Cash	3.16%
Not Classified	1.60%

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%