ASDDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	6.97%	79,000,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028	6.10%	70,000,000
3	OVERWA	Overwatch Alpha Funding LLC 0.00 07/01/2025	1.84%	21,100,000
4	FREMF	FREMF 2016-K54 Mortgage Trust 4.22	1.36%	15,773,000
5	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.35	1.18%	13,766,000
6	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.33	1.12%	13,100,000
7	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.28	1.08%	12,714,230
8	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 12/31/2029	0.96%	11,000,000
9	FREMF	FREMF 2016-K55 Mortgage Trust 4.31	0.95%	11,009,000
10	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.22	0.89%	10,389,000
11	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 06/30/2029	0.89%	10,000,000
12	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.21	0.88%	10,202,668
13	BAC	Bank of America Corp 5.93 09/15/2027	0.87%	9,875,000
14	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.75	0.66%	7,629,558
15	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028	0.63%	7,000,000
16	HD	Home Depot Inc/The 5.15 06/25/2026	0.60%	6,825,000
17	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.29	0.60%	7,000,000
18	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.24	0.59%	6,863,587
19	T	U.S. TREASURY - United States Treasury Note/Bond 2.38 03/31/2029	0.58%	7,000,000
20	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.12	0.57%	6,678,000
21	T	U.S. TREASURY - United States Treasury Note/Bond 1.38 12/31/2028	0.56%	7,000,000
22	GSMBS	GS Mortgage-Backed Securities Trust 2024-PJ1 6.00	0.56%	6,423,815
23	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual	0.55%	6,330,000
24	MDPK	Madison Park Funding Ltd - Madison Park Funding XXII Ltd 6.21	0.55%	6,250,000
25	UBS	UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual	0.50%	5,285,000

As of Jun 30, 2025

Showing 25 of 322 holdings

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Asset Allocation

Asset Class	% Weight
Bond	94.50%
Not Classified	3.64%
Cash	1.86%

Sector Breakdown

Sector	% Weight
Other	38.09%
Communication Services	26.67%
Industrials	9.93%
Financials	5.91%
Health Care	5.65%
Utilities	3.81%
Consumer Discretionary	3.30%
Real Estate	1.94%
Technology	1.74%
Materials	1.26%
Consumer Staples	1.24%
Energy	0.46%

Country Breakdown

Sector	% Weight
United States	96.64%
Other	1.22%
Ireland	1.10%
China	0.57%
United Kingdom	0.21%
Hong Kong	0.16%
Brazil	0.09%
Thailand	0.01%