ASDVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	6.65%	50,000,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 12/31/2029	1.45%	11,000,000
3	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025	1.08%	8,227,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028	0.86%	6,500,000
5	PEMEX	Petroleos Mexicanos 5.95 01/28/2031	0.71%	5,555,000
6	BA	Boeing Co/The 6.30 05/01/2029	0.69%	4,944,000
7	SEB	Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual	0.59%	4,400,000
8	PMTLT	PMT Loan Trust 2025-J2 5.50	0.56%	4,221,961
9	TUNES	Concord Music Royalties LLC 5.64	0.54%	4,087,000
10	MS	Morgan Stanley Bank NA 5.02 01/12/2029	0.54%	4,040,000
11	JPMMT	JP Morgan Mortgage Trust Series 2025-CCM2 6.00	0.52%	3,900,707
12	ISPIM	Intesa Sanpaolo SpA 4.20 06/01/2032	0.52%	4,187,000
13	UBS	UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual	0.51%	3,510,000
14	DB	Deutsche Bank AG/New York NY 4.88 12/01/2032	0.51%	3,878,000
15	DANBNK	Danske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual	0.50%	3,853,000
16	TD	Toronto-Dominion Bank/The 8.13 10/31/2082	0.50%	3,620,000
17	NTRS	Northern Trust Corp 3.38 05/08/2032	0.50%	3,892,000
18	ZION	Zions Bancorp NA 4.70 08/18/2028	0.50%	3,801,000
19	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual	0.50%	3,800,000
20	ET	Energy Transfer LP (pfd) 6.50% 11/15/2173 Perpetual	0.49%	3,750,000
21	NXST	Nexstar Media Inc 4.75 11/01/2028	0.49%	3,860,000
22	CHASE	Chase Home Lending Mortgage Trust Series 2025-9 5.50	0.49%	3,728,204
23	ENBCN	Enbridge Inc 6.00 01/15/2077	0.49%	3,720,000
24	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027	0.49%	3,745,000
25	NSANY	Nissan Motor Co., Ltd.	0.48%	3,650,000

Showing 25 of 387 holdings

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As of Sep 30, 2025

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%
XS	0.40%
China	0.40%
United Kingdom	0.35%
Hong Kong	0.25%
Brazil	0.13%