ASDJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028	9.62%	73,500,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	3.04%	23,000,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	2.64%	20,000,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028	1.43%	11,000,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028	1.21%	9,000,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028	1.18%	9,000,000
7	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025	0.71%	5,447,000
8	WBD	Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027	0.56%	4,619,000
9	JPMMT	JP Morgan Mortgage Trust Series 2025-CCM2 6.00	0.55%	4,179,289
10	TUNES	Concord Music Royalties LLC 5.64	0.53%	4,087,000
11	MS	Morgan Stanley Bank NA 5.02 01/12/2029	0.53%	4,040,000
12	AAL	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	0.52%	3,969,610
13	CMLTI	Citigroup Mortgage Loan Trust 2025-2 6.00	0.51%	3,848,004
14	SEMT	Sequoia Mortgage Trust 2025-5 5.50	0.51%	3,859,971
15	ISPIM	Intesa Sanpaolo SpA 4.20 06/01/2032	0.50%	4,187,000
16	UBS	UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual	0.50%	3,510,000
17	DB	Deutsche Bank AG/New York NY 4.88 12/01/2032	0.50%	3,878,000
18	HSBC	HSBC Holdings PLC (pfd) 6.00% 11/22/2173 Perpetual	0.50%	3,795,000
19	DANBNK	Danske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual	0.49%	3,853,000
20	NTRS	Northern Trust Corp 3.38 05/08/2032	0.49%	3,892,000
21	ET	Energy Transfer LP (pfd) 6.50% 11/15/2173 Perpetual	0.49%	3,750,000
22	INTNED	ING Groep NV (pfd) 5.75% 11/16/2173 Perpetual	0.49%	3,775,000
23	BNP	BNP Paribas SA (pfd) 4.63% 07/12/2173 Perpetual	0.49%	3,847,000
24	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual	0.49%	3,800,000
25	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027	0.49%	3,745,000

As of Jun 30, 2025

Showing 25 of 363 holdings

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Asset Allocation

Asset Class	% Weight
Bond	94.37%
Not Classified	4.18%
Cash	1.45%

Sector Breakdown

Sector	% Weight
Other	42.41%
Communication Services	19.67%
Financials	8.99%
Technology	8.59%
Real Estate	4.71%
Consumer Discretionary	3.34%
Industrials	3.07%
Utilities	2.81%
Materials	2.17%
Health Care	1.71%
Energy	1.53%
Consumer Staples	1.00%

Country Breakdown

Sector	% Weight
United States	90.67%
Thailand	4.83%
Ireland	1.20%
Other	0.77%
Bermuda	0.59%
Canada	0.41%
China	0.40%
XS	0.40%
United Kingdom	0.35%
Hong Kong	0.25%
Brazil	0.13%