ASDOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.875%	8.51%	85,000,000
2	T.3.5 11.15.28	United States Treasury Notes 3.5%	5.06%	51,000,000
3	n/a	Usd	4.17%	42,030,662
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.10%	21,000,000
5	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.69%	17,000,000
6	FREMF.2016-K54 B	Fremf 2012 Kf01 Mortgage Trust 4.25758%	1.56%	15,773,000
7	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.19%	12,000,000
8	FREMF.2016-K55 B	Fremf 2012 Kf01 Mortgage Trust 4.31162%	1.09%	11,009,000
9	FHMS.K736 A2	Federal Home Loan Mortgage Corp. 2.282%	0.80%	8,171,538
10	HD.5.15 06.25.26	Home Depot Inc. 5.15%	0.66%	6,585,000
11	HOMES.2025-NQM3 A1	HOMES 2025-NQM3 TRUST 5.63%	0.63%	6,311,124
12	MDPK.2016-22A CR2	Madison Park Funding XXII Ltd. 5.85454%	0.62%	6,250,000
13	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.58%	6,050,000
14	RY.F 08.06.31	Royal Bank of Canada 3.995%	0.57%	5,780,000
15	PMTLT.2025-J2 A9	PMT LOAN TRUST 2025-J2 5.5%	0.57%	5,674,071
16	SIXST.2017-8A BR2	Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 5.68444%	0.57%	5,700,000
17	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.55%	5,556,000
18	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.55%	5,035,000
19	BSPNT.2025-1A A	BASEPOINT MCA SECURITIZATION II LLC 5.926%	0.55%	5,500,000
20	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.53%	5,049,000
21	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.53%	5,444,000
22	SO.V4 01.15.51 B	Southern Co. 4%	0.52%	5,235,000
23	PMTLT.2025-J3 A8	PMT LOAN TRUST 2025-J3 5.5%	0.52%	5,210,985
24	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.52%	5,223,000
25	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.50%	5,000,000

Showing 25 of 317 holdings

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As of Dec 31, 2025

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%