ASHHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028	7.30%	80,000,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028	3.55%	39,000,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	3.50%	38,658,571
4	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028	2.19%	24,000,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 09/15/2026	2.15%	23,500,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 09/15/2028	1.66%	18,400,000
7	WIT	U.S. TREASURY - United States Treasury Note/Bond - When Issued 4.25 12/15/2026	1.64%	18,000,000
8	FREMF	FREMF 2016-K54 Mortgage Trust 4.23	1.42%	15,773,000
9	T	U.S. TREASURY - United States Treasury Note/Bond 0.75 04/30/2026	1.34%	15,000,000
10	B	U.S. TREASURY - United States Treasury Bill 0.00 08/06/2026	1.17%	13,300,000
11	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.28	1.13%	12,653,314
12	FREMF	FREMF 2016-K55 Mortgage Trust 4.31	0.99%	11,009,000
13	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.21	0.68%	7,589,917
14	HD	Home Depot Inc/The 5.15 06/25/2026	0.60%	6,585,000
15	PMTLT	PMT Loan Trust 2025-J2 5.50	0.59%	6,493,425
16	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 07/31/2027	0.57%	6,300,000
17	MDPK	Madison Park Funding Ltd - Madison Park Funding XXII Ltd 6.27	0.57%	6,250,000
18	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	0.55%	6,000,000
19	BAC	Bank of America Corp 5.93 09/15/2027	0.53%	5,780,000
20	PEMEX	Petroleos Mexicanos 5.95 01/28/2031	0.53%	6,050,000
21	NWG	NatWest Group PLC (pfd) 6.00% 09/30/2174 Perpetual	0.53%	5,800,000
22	GSMBS	GS Mortgage-Backed Securities Trust 2024-PJ1 6.00	0.52%	5,708,175
23	SIXST	Sixth Street CLO VIII Ltd - SIXST 2017-8A BR2 0.00	0.52%	5,700,000
24	CHASE	Chase Home Lending Mortgage Trust Series 2025-9 5.50	0.51%	5,645,258
25	UBS	UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual	0.50%	5,035,000

Showing 25 of 321 holdings

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As of Sep 30, 2025

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%