ASDOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	6.34%	72,000,000
2	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.77	1.65%	18,950,000
3	FREMF	FREMF 2016-K54 Mortgage Trust 4.07	1.36%	15,773,000
4	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.35	1.17%	13,766,000
5	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.33	1.12%	13,100,000
6	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.28	1.09%	12,831,908
7	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.21	1.01%	11,661,170
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028	0.96%	11,000,000
9	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.75	0.96%	11,087,526
10	FREMF	FREMF 2016-K55 Mortgage Trust 4.17	0.95%	11,009,000
11	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.22	0.89%	10,389,000
12	BAC	Bank of America Corp 5.93 09/15/2027	0.88%	9,875,000
13	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028	0.87%	10,000,000
14	WELF	Wellfleet CLO Ltd - Wellfleet CLO 2015-1 Ltd 6.65	0.87%	9,972,142
15	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.01	0.66%	7,592,070
16	VICI	VICI Properties LP 4.38 05/15/2025	0.61%	7,000,000
17	HD	Home Depot Inc/The 5.15 06/25/2026	0.60%	6,825,000
18	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.29	0.60%	7,000,000
19	CUBE	CubeSmart LP 4.00 11/15/2025	0.59%	6,780,000
20	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.24	0.59%	6,863,587
21	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.12	0.57%	6,678,000
22	SOCGEN	Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual	0.55%	6,550,000
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 6.23	0.54%	6,250,000
25	RF	Regions Financial Corp (pfd) 5.75% 09/15/2173 Perpetual	0.53%	6,090,000

As of Mar 31, 2025

Showing 25 of 338

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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%