ASDVX Holdings — Short Duration Strategic Income Fund
All 423 reported holdings of Short Duration Strategic Income Fund (ASDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury | 5.56% | $48.91M |
| U.s. Treasury | 1.64% | $14.38M |
| U.s. Treasury | 1.25% | $11.02M |
| State Street Bank & Trust Co | 0.90% | $7.87M |
| U.s. Treasury | 0.85% | $7.44M |
| Riverspring Hlth Senior | 0.72% | $6.35M |
| BNP Paribas SA | 0.64% | $5.65M |
| U.s. Treasury | 0.57% | $4.97M |
| Swedbank AB | 0.54% | $4.73M |
| M&T Bank RV Trust 2026-1 | 0.51% | $4.49M |
| Skandinaviska Enskilda Banken AB | 0.50% | $4.43M |
| Enbridge Inc | 0.48% | $4.25M |
| Toronto-Dominion Bank/The | 0.48% | $4.22M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.48% | $4.21M |
| SBA Communications Corp | 0.47% | $4.17M |
| Barclays PLC | 0.47% | $4.13M |
| ABN AMRO Bank NV | 0.47% | $4.11M |
| Concord Music Royalties LLC | 0.47% | $4.11M |
| Expand Energy Corp | 0.46% | $4.04M |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.45% | $3.95M |
| Zions Bancorp NA | 0.45% | $3.94M |
| Colombia Government International Bond | 0.45% | $3.94M |
| ING Groep NV | 0.45% | $3.92M |
| Cenovus Energy Inc | 0.44% | $3.90M |
| Blue Owl Capital Corp | 0.44% | $3.85M |
| Chase Home Lending Mortgage Tr | 0.44% | $3.85M |
| Truist Bank | 0.44% | $3.85M |
| ACM Auto Trust 2025-3 | 0.43% | $3.81M |
| Nexstar Media Inc | 0.43% | $3.80M |
| UBS Group AG | 0.43% | $3.74M |
| Petroleos Mexicanos | 0.42% | $3.69M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.42% | $3.68M |
| Nissan Motor Acceptance Co LLC | 0.42% | $3.67M |
| Citigroup Inc | 0.41% | $3.62M |
| Macquarie Bank Ltd/London | 0.41% | $3.56M |
| Lloyds Banking Group PLC | 0.40% | $3.54M |
| Barc 2026-Ces1 | 0.40% | $3.51M |
| DNB Bank ASA | 0.40% | $3.50M |
| Banco Santander SA | 0.39% | $3.46M |
| Cherry Securitization Trust 2025-1 | 0.38% | $3.38M |
| Liberty Mutual Group Inc | 0.38% | $3.36M |
| Stellantis Financial Services US Corp | 0.38% | $3.34M |
| Freedom Mortgage Corp | 0.38% | $3.30M |
| Oportun Issuance Trust 2026-A | 0.38% | $3.30M |
| Enterprise Products Operating LLC | 0.38% | $3.30M |
| FirstEnergy Pennsylvania Electric Co | 0.37% | $3.27M |
| Charles Schwab Corp/The | 0.37% | $3.27M |
| Vornado Realty LP | 0.37% | $3.24M |
| HSBC Holdings PLC | 0.37% | $3.22M |
| Compass Datacenters Issuer III LLC | 0.37% | $3.21M |
| Bank of Montreal | 0.37% | $3.21M |
| Blue Owl Credit Income Corp | 0.36% | $3.21M |
| Credit Agricole SA | 0.36% | $3.20M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.36% | $3.20M |
| Centersquare Issuer LLC | 0.36% | $3.20M |
| Purchasing Power Funding 2026-A LLC | 0.36% | $3.18M |
| Societe Generale SA | 0.36% | $3.15M |
| Boeing Co/The | 0.36% | $3.13M |
| Efmt 2025-Nqm3 | 0.36% | $3.13M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.36% | $3.12M |
| LQR Trust 2025-CALI | 0.35% | $3.11M |
| Vistra Corp | 0.35% | $3.08M |
| Bank of Montreal | 0.35% | $3.08M |
| Paramount Global | 0.35% | $3.06M |
| Ford Motor Credit Co LLC | 0.34% | $3.03M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0.34% | $3.02M |
| THPT 2023-THL Mortgage Trust | 0.34% | $3.01M |
| PRKCM 2026-AFC1 Trust | 0.34% | $3.01M |
| Aircastle Ltd | 0.34% | $3.00M |
| NCMF Trust 2025-MFS | 0.34% | $2.98M |
| Permian Resources Operating LLC | 0.34% | $2.98M |
| GXO Logistics Inc | 0.34% | $2.97M |
| Store Capital LLC | 0.34% | $2.96M |
| Emera Inc | 0.34% | $2.95M |
| JP Morgan Mortgage Trust Series 2025-CCM2 | 0.33% | $2.94M |
| Avant Loans Funding Trust 2026-REV1 | 0.33% | $2.93M |
| DataBank Issuer | 0.33% | $2.92M |
| FIP Master Funding LLC | 0.33% | $2.91M |
| Chase Home Lending Mortgage Trust Series 2025-9 | 0.33% | $2.91M |
| Zions Bancorp NA | 0.33% | $2.90M |
| Atlas Warehouse Lending Co LP | 0.33% | $2.89M |
| Blackstone Private Credit Fund | 0.33% | $2.88M |
| RNL PH Owner LLC | 0.33% | $2.88M |
| FinBe USA Trust 2025-1 | 0.33% | $2.87M |
| Citigroup Commercial Mortgage Trust 2020-555 | 0.33% | $2.87M |
| Black Hills Corp | 0.33% | $2.86M |
| JPMorgan Chase & Co | 0.33% | $2.86M |
| Nationwide Building Society | 0.32% | $2.85M |
| DataBank Issuer | 0.32% | $2.85M |
| PMT Loan Trust 2025-J2 | 0.32% | $2.85M |
| Honeywell Aerospace Inc | 0.32% | $2.83M |
| Banque Federative du Credit Mutuel SA | 0.32% | $2.81M |
| Citigroup Mortgage Loan Trust 2025-2 | 0.32% | $2.80M |
| Herc Holdings Inc | 0.32% | $2.79M |
| Svenska Handelsbanken AB | 0.31% | $2.75M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 0.31% | $2.74M |
| Stack Infrastructure Issuer LLC | 0.31% | $2.74M |
| Omnicom Group Inc | 0.31% | $2.72M |
| Targa Resources Corp | 0.31% | $2.71M |
| Morgan Stanley | 0.31% | $2.71M |
| American Assets Trust LP | 0.31% | $2.71M |
| Antares Holdings LP | 0.31% | $2.70M |
| RCKT Mortgage Trust 2024-CES4 | 0.31% | $2.70M |
| North Haven Private Income Fund LLC | 0.31% | $2.69M |
| Bank of Nova Scotia/The | 0.30% | $2.67M |
| Lmrk Issuer Co 2 LLC | 0.30% | $2.67M |
| Global Net Lease Inc | 0.30% | $2.66M |
| Baxter International Inc | 0.30% | $2.65M |
| Standard Industries Inc/NY | 0.30% | $2.63M |
| Kilroy Realty LP | 0.30% | $2.62M |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0.30% | $2.60M |
| Banco Bilbao Vizcaya Argentaria SA | 0.30% | $2.60M |
| Sequoia Mortgage Trust 2025-8 | 0.29% | $2.59M |
| Sempra | 0.29% | $2.59M |
| Radian Mortgage Capital Trust 2025-J2 | 0.29% | $2.58M |
| United Auto Credit Securitization Trust 2026-1 | 0.29% | $2.58M |
| ING Groep NV | 0.29% | $2.58M |
| Service Properties Trust | 0.29% | $2.58M |
| SCG 2024-MSP Mortgage Trust | 0.29% | $2.56M |
| Dresdner Funding Trust I | 0.29% | $2.56M |
| SS&C Technologies Inc | 0.29% | $2.55M |
| Univision Communications Inc | 0.29% | $2.52M |
| College Ave Student Loans 2019-A LLC | 0.29% | $2.51M |
| Wells Fargo & Co | 0.28% | $2.50M |
| Western Alliance Bancorp | 0.28% | $2.49M |
| Dominion Energy Inc | 0.28% | $2.47M |
| Corebridge Global Funding | 0.28% | $2.46M |
| Alphabet Inc | 0.28% | $2.45M |
| BRAVO Residential Funding Trust 2025-NQM7 | 0.28% | $2.44M |
| Chase Home Lending Mortgage Trust 2025-8 | 0.28% | $2.43M |
| Morgan Stanley Private Bank NA | 0.28% | $2.43M |
| RATE Mortgage Trust 2025-J2 | 0.28% | $2.43M |
| F&G Annuities & Life Inc | 0.28% | $2.42M |
| J.P. Morgan Mortgage Trust 2023-8 | 0.27% | $2.39M |
| OBX 2025-J1 Trust | 0.27% | $2.37M |
| Vertical Bridge Cc LLC | 0.27% | $2.37M |
| Concord Music Royalties LLC | 0.27% | $2.37M |
| Bank of New York Mellon Corp/The | 0.27% | $2.37M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.27% | $2.37M |
| State Street Corp | 0.27% | $2.34M |
| Lyra Music Assets Delaware LP | 0.26% | $2.31M |
| Scalelogix Abs Us Issuer LLC | 0.26% | $2.31M |
| Chase Home Lending Mortgage Trust Series 2025-2 | 0.26% | $2.31M |
| Freddie Mac Strips | 0.26% | $2.31M |
| Mission Lane Credit Card Master Trust | 0.26% | $2.30M |
| Toronto-Dominion Bank/The | 0.26% | $2.30M |
| Verus Securitization Trust 2024-9 | 0.26% | $2.29M |
| Flexential Issuer LLC | 0.26% | $2.29M |
| Goldman Sachs Group Inc/The | 0.26% | $2.29M |
| Sequoia Mortgage Trust 2025-7 | 0.26% | $2.28M |
| Mattel Inc | 0.26% | $2.27M |
| Energy Transfer LP | 0.26% | $2.27M |
| Trust 2401 | 0.26% | $2.27M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.26% | $2.26M |
| Coinbase Global Inc | 0.26% | $2.24M |
| IQVIA Inc | 0.26% | $2.24M |
| Aircastle Ltd | 0.25% | $2.24M |
| Northern Trust Corp | 0.25% | $2.23M |
| SWCH Commercial Mortgage Trust 2025-DATA | 0.25% | $2.23M |
| SEB Funding LLC | 0.25% | $2.21M |
| Corebridge Global Funding | 0.25% | $2.20M |
| Ashtead Capital Inc | 0.25% | $2.19M |
| AppLovin Corp | 0.25% | $2.17M |
| SHR Trust 2024-LXRY | 0.25% | $2.17M |
| Provident Funding Mortgage Trust 2025-4 | 0.25% | $2.17M |
| Chase Home Lending Mortgage Trust 2025-8 | 0.25% | $2.16M |
| Micron Technology Inc | 0.25% | $2.16M |
| Blackstone Secured Lending Fund | 0.24% | $2.15M |
| Brandywine Operating Partnership LP | 0.24% | $2.15M |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 0.24% | $2.15M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.24% | $2.14M |
| Universal Health Services Inc | 0.24% | $2.14M |
| NatWest Group PLC | 0.24% | $2.10M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.24% | $2.09M |
| BRAVO Trust 2025-SR1 | 0.24% | $2.09M |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.24% | $2.09M |
| Essent Group Ltd | 0.24% | $2.08M |
| FNB Corp/PA | 0.24% | $2.08M |
| Magallanes Inc | 0.24% | $2.08M |
| Airbnb Inc | 0.24% | $2.07M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.23% | $2.04M |
| Mosaic Solar Loan Trust 2021-3 | 0.23% | $2.04M |
| Truist Bank | 0.23% | $2.03M |
| Uniti Fiber Abs Issuer Llc | 0.23% | $2.03M |
| Anchorage Capital CLO Ltd | 0.23% | $1.99M |
| U.s. Treasury | 0.23% | $1.98M |
| United Airlines Holdings Inc | 0.23% | $1.98M |
| Blackstone Private Credit Fund | 0.22% | $1.97M |
| JP Morgan Mortgage Trust | 0.22% | $1.97M |
| Discovery Communications LLC | 0.22% | $1.96M |
| Intesa Sanpaolo SpA | 0.22% | $1.96M |
| AppLovin Corp | 0.22% | $1.96M |
| KeyCorp | 0.22% | $1.95M |
| HPS Corporate Lending Fund | 0.22% | $1.95M |
| ACM Auto Trust 2025-2 | 0.22% | $1.95M |
| WB Commercial Mortgage Trust 2024-HQ | 0.22% | $1.94M |
| Trust Fibra Uno | 0.22% | $1.94M |
| Global Atlantic Fin Co | 0.22% | $1.94M |
| Bluepeak ABS Issuer LLC | 0.22% | $1.93M |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.22% | $1.93M |
| Ponte Vedra Pine Oblig | 0.22% | $1.92M |
| Venture Global LNG Inc | 0.22% | $1.90M |
| AMCR ABS Trust 2026-A | 0.22% | $1.90M |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0.22% | $1.90M |
| Eagle Funding Luxco Sarl | 0.22% | $1.89M |
| Northern Trust Corp | 0.22% | $1.89M |
| Concentrix Corp | 0.21% | $1.88M |
| Lamar Media Corp | 0.21% | $1.88M |
| Magallanes Inc | 0.21% | $1.88M |
| UBS Commercial Mortgage Trust 2018-C14 | 0.21% | $1.88M |
| Air Lease Corp | 0.21% | $1.87M |
| Amazon.com Inc | 0.21% | $1.87M |
| Provident Funding Mortgage Trust 2025-3 | 0.21% | $1.87M |
| GS Mortgage-Backed Securities Trust 2025-PJ7 | 0.21% | $1.87M |
| JP Morgan Mortgage Trust Series 2025-NQM2 | 0.21% | $1.86M |
| Builders FirstSource Inc | 0.21% | $1.86M |
| HOMES 2025-AFC3 Trust | 0.21% | $1.86M |
| Pawneee Equipment Receivables Series 2022-1 LLC | 0.21% | $1.85M |
| First Horizon Bank | 0.21% | $1.83M |
| Provident Funding Mortgage Trust 2024-1 | 0.21% | $1.83M |
| Greenko Wind Projects Mauritius Ltd | 0.21% | $1.81M |
| Chase Home Lending Mortgage Trust 2025-5 | 0.20% | $1.80M |
| Apollo Debt Solutions BDC | 0.20% | $1.79M |
| Fedex Freight Holding Co Inc | 0.20% | $1.76M |
| ACM Auto Trust 2025-2 | 0.20% | $1.75M |
| COLT 2025-8 Mortgage Loan Trust | 0.20% | $1.74M |
| Goldman Sachs Group Inc/The | 0.20% | $1.74M |
| Aqua Finance Issuer Trust 2025-B | 0.20% | $1.74M |
| AT&T Inc | 0.20% | $1.74M |
| Huntington Bancshares Inc/OH | 0.20% | $1.73M |
| Csmc 2021-Bhar | 0.19% | $1.71M |
| Westgate Resorts 2026-1 LLC | 0.19% | $1.70M |
| Avianca Midco 2 PLC | 0.19% | $1.69M |
| Bank of America Corp | 0.19% | $1.69M |
| Xcel Energy Inc | 0.19% | $1.69M |
| Targa Resources Corp | 0.19% | $1.68M |
| salesforce.com Inc | 0.19% | $1.67M |
| salesforce.com Inc | 0.19% | $1.67M |
| Takeoff Merger Sub Inc | 0.19% | $1.66M |
| Amazon.com Inc | 0.19% | $1.66M |
| Fifth Third Financial Corp | 0.19% | $1.65M |
| NMI Holdings Inc | 0.19% | $1.64M |
| Sequoia Mortgage Trust 2025-8 | 0.19% | $1.64M |
| Golub Capital Private Credit Fund | 0.19% | $1.63M |
| Acadia Healthcare Co Inc | 0.18% | $1.62M |
| Citadel Finance LLC | 0.18% | $1.62M |
| OBX 2024-NQM11 Trust | 0.18% | $1.62M |
| Credit Agricole SA | 0.18% | $1.61M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.18% | $1.61M |
| Hawaiian Electric Co Inc | 0.18% | $1.60M |
| Golub Capital BDC Inc | 0.18% | $1.60M |
| Blue Owl Technology Finance Corp | 0.18% | $1.59M |
| Goldman Sachs Group Inc/The | 0.18% | $1.59M |
| HSBC Holdings PLC | 0.18% | $1.56M |
| GA Global Funding Trust | 0.18% | $1.56M |
| Ford Motor Credit Co LLC | 0.17% | $1.54M |
| TransDigm Inc | 0.17% | $1.52M |
| TransDigm Inc | 0.17% | $1.52M |
| Equinix Asia Financing Corp Pte Ltd | 0.17% | $1.52M |
| Banco Santander SA | 0.17% | $1.51M |
| American Airlines, Inc. | 0.17% | $1.50M |
| Avilease Capital Ltd | 0.17% | $1.51M |
| MFA 2023-NQM3 Trust | 0.17% | $1.49M |
| ACM Auto Trust 2025-4 | 0.17% | $1.48M |
| Banco Bilbao Vizcaya Argentaria SA | 0.17% | $1.48M |
| Wells Fargo & Co | 0.17% | $1.48M |
| Freedom Mortgage Holdings LLC | 0.17% | $1.47M |
| Truist Bank | 0.17% | $1.47M |
| Cross 2024-H3 Mortgage Trust | 0.17% | $1.47M |
| Louisiana-Pacific Corp | 0.16% | $1.43M |
| Kobalt Music Assets LP | 0.16% | $1.42M |
| Rate Mortgage Trust 2024-J4 | 0.16% | $1.42M |
| TopBuild Corp | 0.16% | $1.41M |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.16% | $1.40M |
| Nexstar Media Inc | 0.16% | $1.39M |
| Santander Mortgage Asset Receivable Trust 2025-NQM3 | 0.16% | $1.37M |
| Oracle Corp | 0.16% | $1.37M |
| Venture Global Plaquemines LNG LLC | 0.16% | $1.37M |
| Velocity Commercial Capital Loan Trust 2026-1 | 0.16% | $1.37M |
| Banco Mercantil del Norte SA/Grand Cayman | 0.15% | $1.35M |
| Golub Capital Partners CLO Ltd | 0.15% | $1.35M |
| Arbor Realty SR Inc | 0.15% | $1.35M |
| OnDeck Asset Securitization Trust IV LLC | 0.15% | $1.35M |
| Golub Capital BDC Inc | 0.15% | $1.34M |
| Lyra Music Assets Delaware LP | 0.15% | $1.34M |
| Discovery Communications LLC | 0.15% | $1.33M |
| ACM Auto Trust 2023-2 | 0.15% | $1.32M |
| Cologix Canadian Issuer LP | 0.15% | $1.31M |
| Illumina Inc | 0.15% | $1.29M |
| HSBC Holdings PLC | 0.15% | $1.28M |
| Citigroup Mortgage Loan Trust 2024-CMI1 | 0.15% | $1.28M |
| Goldman Sachs Private Credit Corp | 0.14% | $1.27M |
| RCKT Trust 2025-PL1 | 0.14% | $1.26M |
| GS Mortgage-Backed Securities Trust 2025-PJ5 | 0.14% | $1.26M |
| EDI ABS Issuer 1 LLC | 0.14% | $1.26M |
| Fortitude Global Funding | 0.14% | $1.26M |
| Verus Securitization Trust 2024-4 | 0.14% | $1.23M |
| Commerzbank AG | 0.14% | $1.22M |
| J.P. Morgan Mortgage Trust 2023-6 | 0.14% | $1.21M |
| Blue Owl Credit Income Corp | 0.14% | $1.20M |
| Advance Auto Parts Inc | 0.14% | $1.20M |
| Energy Transfer LP | 0.13% | $1.18M |
| Banco Davivienda SA | 0.13% | $1.18M |
| Verus Securitization Trust 2024-4 | 0.13% | $1.17M |
| Kyndryl Holdings Inc | 0.13% | $1.16M |
| Vista Point Securitization Trust 2024-CES1 | 0.13% | $1.15M |
| United Airlines Inc | 0.13% | $1.15M |
| NRG Energy Inc | 0.13% | $1.15M |
| Sirius XM Radio LLC | 0.13% | $1.14M |
| Dryden Senior Loan Fund | 0.13% | $1.13M |
| Ares Strategic Income Fund | 0.13% | $1.11M |
| Puget Energy Inc | 0.13% | $1.10M |
| Puget Energy Inc | 0.13% | $1.10M |
| Verus Securitization Trust 2025-4 | 0.12% | $1.10M |
| Ovintiv Inc | 0.12% | $1.09M |
| Sierra Pacific Power Co | 0.12% | $1.08M |
| Banco Mercantil del Norte SA/Grand Cayman | 0.12% | $1.08M |
| J.P. Morgan Mortgage Trust 2024-1 | 0.12% | $1.07M |
| BSPRT 2017-FL1 Co-Issuer LLC | 0.12% | $1.06M |
| RATE Mortgage Trust 2024-J3 | 0.12% | $1.05M |
| Blackbird Capital II Aircraft Lease Ltd | 0.12% | $1.04M |
| U.s. Treasury | 0.12% | $1.02M |
| Citadel Finance LLC | 0.11% | $1.01M |
| Smrt 2022-Mini | 0.11% | $999.04K |
| Atlas Warehouse Lending Co LP | 0.11% | $978.64K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.11% | $978.04K |
| Truist Bank | 0.11% | $972.18K |
| Chase Home Lending Mortgage Trust Series 2024-6 | 0.11% | $962.30K |
| JP Morgan Mortgage Trust 2024-INV1 | 0.11% | $958.19K |
| Taylor Morrison Communities Inc | 0.11% | $949.16K |
| Trust 2401 | 0.11% | $948.63K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.11% | $926.86K |
| Citigroup Mortgage Loan Trust 2024-1 | 0.10% | $918.22K |
| Sequoia Mortgage Trust 2024-8 | 0.10% | $911.90K |
| JP Morgan Mortgage Trust Series 2024-8 | 0.10% | $905.32K |
| Empresas Publicas de Medellin ESP | 0.10% | $904.61K |
| U.s. Treasury | 0.10% | $900.67K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.10% | $896.94K |
| GoodLeap Sustainable Home Solutions Trust 2021-4 | 0.10% | $889.45K |
| Mosaic Solar Loan Trust 2023-2 | 0.10% | $877.54K |
| GS Mortgage-Backed Securities Trust 2024-HE1 | 0.10% | $875.21K |
| Ovintiv Inc | 0.10% | $874.28K |
| Benchmark 2018-B5 Mortgage Trust | 0.10% | $874.35K |
| Carnival Corp | 0.10% | $866.08K |
| Societe Generale SA | 0.10% | $842.91K |
| CoreWeave Inc | 0.10% | $841.31K |
| Emera US Finance LLC | 0.10% | $841.33K |
| Western Midstream Operating LP | 0.09% | $814.14K |
| Brandywine Operating Partnership LP | 0.09% | $807.69K |
| VoltaGrid LLC | 0.09% | $805.95K |
| Societe Generale SA | 0.09% | $802.42K |
| Goldman Sachs BDC Inc | 0.09% | $799.70K |
| Csmc 2021-Bhar | 0.09% | $789.01K |
| HPS Corporate Lending Fund | 0.09% | $787.41K |
| Sunoco LP | 0.09% | $781.83K |
| Standard Chartered PLC | 0.09% | $771.69K |
| GS Mortgage-Backed Securities Trust 2024-PJ7 | 0.09% | $764.73K |
| Rocket Cos Inc | 0.09% | $762.43K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.09% | $762.74K |
| Takeoff Merger Sub Inc | 0.09% | $750.79K |
| Benchmark 2018-B5 Mortgage Trust | 0.08% | $664.68K |
| Morgan Stanley Capital I Trust 2018-L1 | 0.07% | $652.19K |
| Latam Airlines Group SA | 0.07% | $651.25K |
| Rocket Cos Inc | 0.07% | $642.62K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.07% | $621.71K |
| Maple Parent Holdings Corp | 0.07% | $620.04K |
| Standard Chartered PLC | 0.07% | $613.42K |
| Permian Resources Operating LLC | 0.07% | $609.05K |
| HPS Corporate Lending Fund | 0.07% | $589.77K |
| UWM Holdings LLC | 0.07% | $578.82K |
| Sequoia Mortgage Trust 2024-9 | 0.07% | $575.66K |
| BioMarin Pharmaceutical Inc | 0.07% | $576.38K |
| Hilton Grand Vacations Trust 2024-2 | 0.06% | $569.68K |
| OneMain Finance Corp | 0.06% | $543.08K |
| Blackstone Private Credit Fund | 0.06% | $539.19K |
| PRIO Luxembourg Holding Sarl | 0.06% | $526.93K |
| Bank 2019-Bnk17 | 0.06% | $512.77K |
| Triangle Re 2023-1 Ltd | 0.06% | $508.54K |
| Freddie Mac STACR REMIC Trust 2022-DNA5 | 0.06% | $502.19K |
| Castlelake Aircraft Securitization Trust 2018-1 | 0.06% | $501.38K |
| Morgan Stanley Private Bank NA | 0.06% | $483.59K |
| Sequoia Mortgage Trust 2024-10 | 0.05% | $476.64K |
| American Airlines, Inc. | 0.05% | $459.86K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 0.05% | $443.60K |
| OBX 2024-J1 Trust | 0.05% | $434.05K |
| Azule Energy Finance Plc | 0.05% | $428.66K |
| Kilroy Realty LP | 0.05% | $414.98K |
| U.s. Treasury | 0.05% | $402.98K |
| Arbor Realty Trust Inc | 0.05% | $403.15K |
| Bank 2018-Bnk15 | 0.04% | $382.20K |
| OBX 2024-NQM10 Trust | 0.04% | $378.04K |
| Morgan Stanley Capital I Trust 2018-H3 | 0.04% | $362.04K |
| Freedom Mortgage Holdings LLC | 0.04% | $350.95K |
| UBS Commercial Mortgage Trust 2018-C15 | 0.04% | $347.80K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.04% | $341.35K |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.04% | $327.36K |
| Angel Oak Mortgage Trust 2019-5 | 0.04% | $326.41K |
| JP Morgan Mortgage Trust Series 2024-5 | 0.04% | $319.21K |
| Sequoia Mortgage Trust 2024-8 | 0.03% | $305.82K |
| Chase Home Lending Mortgage Trust 2024-8 | 0.03% | $284.64K |
| Benchmark 2019-B13 Mortgage Trust | 0.03% | $284.47K |
| WESCO Distribution Inc | 0.03% | $267.07K |
| CBOT 10 Year US Treasury Note | 0.03% | $261.17K |
| CBOT 10 Year Ultra US Treasury Note | 0.03% | $256.52K |
| Piedmont Operating Partnership LP | 0.03% | $251.52K |
| Icon Investments Six DAC | 0.03% | $236.25K |
| Sequoia Mortgage Trust 2024-10 | 0.03% | $225.75K |
| JP Morgan Mortgage Trust 2024-9 | 0.02% | $188.31K |
| JP Morgan Mortgage Trust Series 2024-8 | 0.02% | $185.56K |
| Fannie Mae REMICS | 0.02% | $182.99K |
| CBOT 5 Year US Treasury Note | 0.02% | $169.13K |
| Fannie Mae Interest Strip | 0.02% | $140.03K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.02% | $136.39K |
| CBOT 2 Year US Treasury Note | 0.01% | $116.46K |
| Fannie Mae REMICS | 0.01% | $110.79K |
| JP Morgan Mortgage Trust Series 2024-6 | 0.01% | $84.68K |
| Np Spe Ix LP | 0.01% | $76.51K |
| American Airlines 2014-1 Class A Pass Through Trust | 0.01% | $65.65K |
| Citibank N.a. | 0.00% | $30.63K |
| BBCMS 2019-BWAY Mortgage Trust | 0.00% | $22.18K |
| BBCMS 2019-BWAY Mortgage Trust | 0.00% | $10.36K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.00% | $64 |
| Citibank N.a. | -0.00% | $-3.69K |
ASDVX overview: performance, fees, allocation and SEC filings