ASDVX Holdings — Short Duration Strategic Income Fund
All 412 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 | 3.85% | $33.47M |
| U.s. Treasury | 1.72% | $14.93M |
| U.s. Treasury | 1.64% | $14.28M |
| U.s. Treasury | 1.60% | $13.90M |
| State Street Bank & Trust Co | 1.05% | $9.17M |
| U.s. Treasury | 0.85% | $7.41M |
| Riverspring Hlth Senior | 0.73% | $6.31M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0.61% | $5.32M |
| PMT Loan Trust 2025-CNF1 | 0.60% | $5.26M |
| U.s. Treasury | 0.57% | $4.95M |
| Swedbank AB | 0.56% | $4.87M |
| BNP Paribas SA | 0.55% | $4.78M |
| Skandinaviska Enskilda Banken AB | 0.52% | $4.48M |
| Westpac Banking Corp | 0.51% | $4.44M |
| Enterprise Products Operating LLC | 0.50% | $4.37M |
| Enbridge Inc | 0.49% | $4.28M |
| TransDigm Inc | 0.49% | $4.26M |
| BRAVO Residential Funding Trust 2026-CES1 | 0.48% | $4.19M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.48% | $4.19M |
| M&T Bank RV Trust 2026-1 | 0.48% | $4.16M |
| ING Groep NV | 0.46% | $4.03M |
| Expand Energy Corp | 0.46% | $4.02M |
| Zions Bancorp NA | 0.46% | $4.01M |
| Sequoia Mortgage Trust 2025-12 | 0.46% | $3.96M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.45% | $3.94M |
| Blue Owl Capital Corp | 0.45% | $3.88M |
| Australia & New Zealand Banking Group Ltd | 0.44% | $3.86M |
| SG Residential Mortgage Trust 2025-1 | 0.44% | $3.86M |
| ACM Auto Trust 2025-3 | 0.44% | $3.79M |
| UBS Group AG | 0.43% | $3.78M |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.43% | $3.74M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.43% | $3.74M |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.42% | $3.66M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.42% | $3.63M |
| Lloyds Banking Group PLC | 0.41% | $3.60M |
| New Residential Mortgage Loan Trust 2026-NQM5 | 0.41% | $3.59M |
| Blackstone Private Credit Fund | 0.41% | $3.55M |
| Truist Financial Corp | 0.41% | $3.53M |
| Cenovus Energy Inc | 0.41% | $3.52M |
| Barc 2026-Ces1 | 0.40% | $3.51M |
| Energy Transfer LP | 0.40% | $3.50M |
| Chpe LLC | 0.40% | $3.50M |
| Magallanes Inc | 0.40% | $3.47M |
| Space Exploration Technologies Corp | 0.39% | $3.42M |
| Liberty Mutual Group Inc | 0.39% | $3.42M |
| RATE Mortgage Trust 2026-J2 | 0.39% | $3.40M |
| Cherry Securitization Trust 2025-1 | 0.39% | $3.38M |
| Kilroy Realty LP | 0.39% | $3.36M |
| Stellantis Financial Services US Corp | 0.38% | $3.34M |
| Freedom Mortgage Corp | 0.38% | $3.31M |
| Oportun Issuance Trust 2026-A | 0.38% | $3.29M |
| Sequoia Mortgage Trust 2026-INV3 | 0.37% | $3.25M |
| U.s. Treasury | 0.37% | $3.24M |
| Compass Datacenters Issuer III LLC | 0.37% | $3.23M |
| Blue Owl Credit Income Corp | 0.37% | $3.23M |
| Centersquare Issuer LLC | 0.37% | $3.21M |
| PMT Loan Trust 2026-CNF3 | 0.37% | $3.20M |
| Credit Agricole SA | 0.37% | $3.19M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.37% | $3.18M |
| Purchasing Power Funding 2026-A LLC | 0.37% | $3.18M |
| BRAVO Residential Funding Trust 2026-NQM4 | 0.36% | $3.15M |
| Crown Castle Inc | 0.36% | $3.12M |
| American Airlines 2019-1 Class B Pass Through Trust | 0.36% | $3.12M |
| Boeing Co/The | 0.36% | $3.11M |
| Hydro One Inc | 0.36% | $3.09M |
| Bank of Montreal | 0.35% | $3.08M |
| Deutsche Bank AG/New York NY | 0.35% | $3.07M |
| Nissan Motor Acceptance Co LLC | 0.35% | $3.07M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.35% | $3.05M |
| THPT 2023-THL Mortgage Trust | 0.34% | $3.00M |
| HSBC Holdings PLC | 0.34% | $2.99M |
| Citibank NA | 0.34% | $2.98M |
| Permian Resources Operating LLC | 0.34% | $2.98M |
| Jazz Financing Lux Sarl | 0.34% | $2.98M |
| Canadian Imperial Bank of Commerce | 0.34% | $2.98M |
| Wells Fargo & Co | 0.34% | $2.96M |
| Store Capital LLC | 0.34% | $2.94M |
| United Auto Credit Securitization Trust 2026-1 | 0.34% | $2.94M |
| Mastercard Inc | 0.34% | $2.93M |
| Avant Loans Funding Trust 2026-REV1 | 0.34% | $2.92M |
| Bank of Montreal | 0.34% | $2.93M |
| PRKCM 2026-AFC1 Trust | 0.34% | $2.92M |
| Chase Home Lending Mortgage Tr | 0.33% | $2.91M |
| Zions Bancorp NA | 0.33% | $2.90M |
| Efmt 2025-Nqm3 | 0.33% | $2.87M |
| FIP Master Funding LLC | 0.33% | $2.85M |
| Nationwide Building Society | 0.33% | $2.85M |
| Rio Grande LNG LLC | 0.33% | $2.85M |
| Citigroup Commercial Mortgage Trust 2020-555 | 0.33% | $2.85M |
| FinBe USA Trust 2025-1 | 0.33% | $2.84M |
| RNL PH Owner LLC | 0.33% | $2.84M |
| DataBank Issuer | 0.33% | $2.83M |
| Herc Holdings Inc | 0.32% | $2.82M |
| Svenska Handelsbanken AB | 0.32% | $2.78M |
| Vertical Bridge Cc LLC | 0.32% | $2.78M |
| Stack Infrastructure Issuer LLC | 0.32% | $2.75M |
| American Assets Trust LP | 0.32% | $2.74M |
| Regions Bank/Birmingham AL | 0.31% | $2.74M |
| National Fuel Gas Co | 0.31% | $2.73M |
| Bank of Nova Scotia/The | 0.31% | $2.72M |
| Antares Holdings LP | 0.31% | $2.72M |
| Morgan Stanley | 0.31% | $2.70M |
| Targa Resources Corp | 0.31% | $2.70M |
| RCKT Mortgage Trust 2024-CES4 | 0.31% | $2.69M |
| Pagaya AI Debt Grantor Trust 2026-2 | 0.31% | $2.69M |
| Global Net Lease Inc | 0.31% | $2.67M |
| Vistra Corp | 0.31% | $2.66M |
| Lmrk Issuer Co 2 LLC | 0.31% | $2.65M |
| Baxter International Inc | 0.30% | $2.65M |
| J.P. Morgan Mortgage Trust 2026-NQM3 | 0.30% | $2.65M |
| Bank of Montreal | 0.30% | $2.65M |
| Standard Industries Inc/NY | 0.30% | $2.64M |
| Banco Bilbao Vizcaya Argentaria SA | 0.30% | $2.62M |
| Capital One Financial Corp | 0.30% | $2.62M |
| ING Groep NV | 0.30% | $2.60M |
| SCG 2024-MSP Mortgage Trust | 0.30% | $2.57M |
| SS&C Technologies Inc | 0.30% | $2.57M |
| GS Mortgage-Backed Securities Trust 2026-PJ7 | 0.30% | $2.57M |
| Dresdner Funding Trust I | 0.29% | $2.56M |
| NVIDIA Corp | 0.29% | $2.56M |
| NVIDIA Corp | 0.29% | $2.56M |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0.29% | $2.54M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 0.29% | $2.53M |
| Prudential Financial Inc | 0.29% | $2.53M |
| Western Alliance Bancorp | 0.29% | $2.52M |
| Vistra Operations Co LLC | 0.29% | $2.52M |
| Dominion Energy Inc | 0.29% | $2.50M |
| Chase Home Lending Mortgage Trust Series 2025-9 | 0.29% | $2.50M |
| Clarios Global LP | 0.29% | $2.48M |
| JP Morgan Mortgage Trust Series 2025-CCM2 | 0.28% | $2.45M |
| Morgan Stanley Private Bank NA | 0.28% | $2.42M |
| OBX 2026-AHC1 Trust | 0.28% | $2.39M |
| Canon Music Issuer Trust | 0.27% | $2.37M |
| Hawaiian Electric Co Inc | 0.27% | $2.37M |
| Capital One Financial Corp | 0.27% | $2.37M |
| Concord Music Royalties LLC | 0.27% | $2.37M |
| State Street Corp | 0.27% | $2.33M |
| Lyra Music Assets Delaware LP | 0.27% | $2.32M |
| Radian Mortgage Capital Trust 2025-J2 | 0.27% | $2.31M |
| Cherry Securitization Trust 2026-1 | 0.26% | $2.30M |
| Bank of America Corp | 0.26% | $2.30M |
| Scalelogix Abs Us Issuer LLC | 0.26% | $2.29M |
| Mission Lane Credit Card Master Trust | 0.26% | $2.28M |
| Mattel Inc | 0.26% | $2.27M |
| Freddie Mac Strips | 0.26% | $2.26M |
| Oaktree Strategic Credit Fund | 0.26% | $2.25M |
| United Airlines, Inc. | 0.26% | $2.25M |
| Core Scientific Finance I LLC | 0.26% | $2.25M |
| Cox Communications Inc | 0.26% | $2.25M |
| Brandywine Operating Partnership LP | 0.26% | $2.24M |
| Northern Trust Corp | 0.26% | $2.23M |
| Aircastle Ltd | 0.26% | $2.22M |
| Sempra | 0.26% | $2.22M |
| GXO Logistics Inc | 0.26% | $2.22M |
| COX Asset Mexico SA de CV | 0.26% | $2.22M |
| North Haven Private Income Fund LLC | 0.26% | $2.22M |
| Ally Financial Inc | 0.25% | $2.21M |
| BRAVO Residential Funding Trust 2025-NQM7 | 0.25% | $2.20M |
| Bank of Nova Scotia/The | 0.25% | $2.20M |
| College Ave Student Loans 2019-A LLC | 0.25% | $2.19M |
| Ashtead Capital Inc | 0.25% | $2.19M |
| Black Hills Corp | 0.25% | $2.19M |
| Citigroup Inc | 0.25% | $2.19M |
| SEB Funding LLC | 0.25% | $2.19M |
| Wells Fargo & Co | 0.25% | $2.19M |
| Corebridge Global Funding | 0.25% | $2.19M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.25% | $2.19M |
| Crown Castle Inc | 0.25% | $2.19M |
| SHR Trust 2024-LXRY | 0.25% | $2.18M |
| AppLovin Corp | 0.25% | $2.18M |
| Blackstone Secured Lending Fund | 0.25% | $2.18M |
| PMT Loan Trust 2025-J2 | 0.25% | $2.17M |
| Energy Transfer LP | 0.25% | $2.15M |
| Minerva Luxembourg SA | 0.25% | $2.14M |
| Charles Schwab Corp/The | 0.24% | $2.13M |
| Citizens Financial Group Inc | 0.24% | $2.13M |
| Verus Securitization Trust 2024-9 | 0.24% | $2.11M |
| Enterprise Products Operating LLC | 0.24% | $2.09M |
| J.P. Morgan Mortgage Trust 2023-8 | 0.24% | $2.09M |
| Trust 2401 | 0.24% | $2.09M |
| Aqua Finance Issuer Trust 2025-B | 0.24% | $2.09M |
| FNB Corp/PA | 0.24% | $2.08M |
| NextEra Energy Capital Holdings Inc | 0.24% | $2.08M |
| Banco de Credito e Inversiones SA | 0.24% | $2.08M |
| Essent Group Ltd | 0.24% | $2.07M |
| Trust 2401 | 0.24% | $2.06M |
| Ford Motor Credit Co LLC | 0.23% | $2.03M |
| Uniti Fiber Abs Issuer Llc | 0.23% | $2.01M |
| United Airlines Holdings Inc | 0.23% | $2.01M |
| Mission Lane Credit Card Master Trust | 0.23% | $2.01M |
| OBX 2026-INV2 Trust | 0.23% | $2.01M |
| Chase Home Lending Mortgage Trust 2025-8 | 0.23% | $2.00M |
| Avant Credit Card Master Trust | 0.23% | $2.00M |
| Provident Funding Mortgage Trust 2025-4 | 0.23% | $1.98M |
| Verus Securitization Trust 2026-R5 | 0.23% | $1.98M |
| KeyCorp | 0.23% | $1.97M |
| U.s. Treasury | 0.23% | $1.97M |
| Pagaya AI Debt Grantor Trust 2025-8 | 0.23% | $1.97M |
| AppLovin Corp | 0.23% | $1.97M |
| HPS Corporate Lending Fund | 0.23% | $1.96M |
| Trust Fibra Uno | 0.22% | $1.95M |
| Global Atlantic Fin Co | 0.22% | $1.94M |
| WB Commercial Mortgage Trust 2024-HQ | 0.22% | $1.94M |
| SE Cosmos LLC | 0.22% | $1.94M |
| Mosaic Solar Loan Trust 2021-3 | 0.22% | $1.94M |
| Sequoia Mortgage Trust 2025-7 | 0.22% | $1.93M |
| ACM Auto Trust 2025-2 | 0.22% | $1.93M |
| Bluepeak ABS Issuer LLC | 0.22% | $1.92M |
| OBX 2025-J1 Trust | 0.22% | $1.92M |
| Ponte Vedra Pine Oblig | 0.22% | $1.92M |
| American Airlines, Inc. | 0.22% | $1.91M |
| Northern Trust Corp | 0.22% | $1.91M |
| Chase Home Lending Mortgage Trust 2025-8 | 0.22% | $1.90M |
| Lamar Media Corp | 0.22% | $1.90M |
| Chase Home Lending Mortgage Trust Series 2025-2 | 0.22% | $1.90M |
| BINOM Mortgage Loan Trust 2026-NQM1 | 0.22% | $1.89M |
| Eagle Funding Luxco Sarl | 0.22% | $1.89M |
| Builders FirstSource Inc | 0.22% | $1.88M |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0.22% | $1.88M |
| UBS Commercial Mortgage Trust 2018-C14 | 0.21% | $1.87M |
| Amazon.com Inc | 0.21% | $1.86M |
| Pawneee Equipment Receivables Series 2022-1 LLC | 0.21% | $1.85M |
| Pagaya AI Debt Grantor Trust 2025-1 | 0.21% | $1.84M |
| Magallanes Inc | 0.21% | $1.84M |
| Greenko Wind Projects Mauritius Ltd | 0.21% | $1.84M |
| Evergy Missouri West Inc | 0.21% | $1.83M |
| ABN AMRO Bank NV | 0.21% | $1.80M |
| ServiceNow Inc | 0.21% | $1.80M |
| ServiceNow Inc | 0.21% | $1.80M |
| Avianca Midco 2 PLC | 0.21% | $1.79M |
| Pagaya AI Debt Grantor Trust 2025-3 | 0.21% | $1.79M |
| Apollo Debt Solutions BDC | 0.21% | $1.79M |
| Fedex Freight Holding Co Inc | 0.20% | $1.76M |
| Blackstone Private Credit Fund | 0.20% | $1.75M |
| Goldman Sachs Group Inc/The | 0.20% | $1.74M |
| Hilton Grand Vacations Trust 2026-1 | 0.20% | $1.73M |
| AT&T Inc | 0.20% | $1.73M |
| Provident Funding Mortgage Trust 2025-3 | 0.20% | $1.72M |
| Societe Generale SA | 0.20% | $1.72M |
| Santander Mortgage Asset Receivable Trust 2025-NQM3 | 0.20% | $1.71M |
| Csmc 2021-Bhar | 0.20% | $1.71M |
| Xcel Energy Inc | 0.20% | $1.71M |
| Navient Corp | 0.20% | $1.71M |
| Bank of America Corp | 0.20% | $1.70M |
| HSBC Holdings PLC | 0.20% | $1.70M |
| HOMES 2025-AFC3 Trust | 0.20% | $1.70M |
| Targa Resources Corp | 0.19% | $1.68M |
| JP Morgan Mortgage Trust Series 2025-NQM2 | 0.19% | $1.67M |
| JP Morgan Mortgage Trust | 0.19% | $1.65M |
| Mission Lane Credit Card Master Trust | 0.19% | $1.65M |
| Fifth Third Bancorp | 0.19% | $1.64M |
| M&T Bank Corp | 0.19% | $1.64M |
| Acadia Healthcare Co Inc | 0.19% | $1.64M |
| Golub Capital Private Credit Fund | 0.19% | $1.64M |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 0.19% | $1.64M |
| NMI Holdings Inc | 0.19% | $1.63M |
| Atlas Warehouse Lending Co LP | 0.19% | $1.63M |
| Sequoia Mortgage Trust 2025-2 | 0.19% | $1.63M |
| Westgate Resorts 2026-1 LLC | 0.18% | $1.58M |
| AMCR ABS Trust 2026-A | 0.18% | $1.58M |
| Goldman Sachs Group Inc/The | 0.18% | $1.58M |
| CMS Energy Corp | 0.18% | $1.58M |
| COLT 2025-8 Mortgage Loan Trust | 0.18% | $1.58M |
| GA Global Funding Trust | 0.18% | $1.57M |
| JPMorgan Chase & Co | 0.18% | $1.55M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.18% | $1.53M |
| Equinix Asia Financing Corp Pte Ltd | 0.17% | $1.52M |
| Avilease Capital Ltd | 0.17% | $1.51M |
| Banco Bilbao Vizcaya Argentaria SA | 0.17% | $1.50M |
| Discovery Communications LLC | 0.17% | $1.49M |
| Intuit Inc | 0.17% | $1.48M |
| TopBuild Corp | 0.17% | $1.48M |
| Kioxia Holdings Corp | 0.16% | $1.43M |
| Louisiana-Pacific Corp | 0.16% | $1.42M |
| OBX 2024-NQM11 Trust | 0.16% | $1.40M |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.16% | $1.38M |
| Nexstar Media Inc | 0.16% | $1.38M |
| Kobalt Music Assets LP | 0.16% | $1.38M |
| Oracle Corp | 0.16% | $1.37M |
| Velocity Commercial Capital Loan Trust 2026-1 | 0.16% | $1.36M |
| Venture Global Plaquemines LNG LLC | 0.16% | $1.36M |
| OnDeck Asset Securitization Trust IV LLC | 0.16% | $1.36M |
| Golub Capital BDC Inc | 0.16% | $1.35M |
| Universal Health Services Inc | 0.15% | $1.34M |
| Lyra Music Assets Delaware LP | 0.15% | $1.34M |
| Univision Communications Inc | 0.15% | $1.31M |
| Discovery Communications LLC | 0.15% | $1.30M |
| Univision Communications Inc | 0.15% | $1.30M |
| Cross 2024-H3 Mortgage Trust | 0.15% | $1.29M |
| AS Mileage Plan IP Ltd | 0.15% | $1.29M |
| Cologix Canadian Issuer LP | 0.15% | $1.29M |
| Illumina Inc | 0.15% | $1.29M |
| Societe Generale SA | 0.15% | $1.29M |
| Whirlpool Corp | 0.15% | $1.29M |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.15% | $1.29M |
| Goldman Sachs Private Credit Corp | 0.15% | $1.28M |
| Golub Capital BDC Inc | 0.15% | $1.28M |
| Azule Energy Finance Plc | 0.15% | $1.26M |
| Rate Mortgage Trust 2024-J4 | 0.14% | $1.26M |
| RCKT Trust 2025-PL1 | 0.14% | $1.26M |
| Commerzbank AG | 0.14% | $1.26M |
| Fortitude Global Funding | 0.14% | $1.25M |
| EDI ABS Issuer 1 LLC | 0.14% | $1.25M |
| Banco Davivienda SA | 0.14% | $1.24M |
| First-Citizens Bank & Trust Co | 0.14% | $1.23M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.14% | $1.22M |
| Blue Owl Credit Income Corp | 0.14% | $1.21M |
| Advance Auto Parts Inc | 0.14% | $1.21M |
| NextEra Energy Capital Holdings Inc | 0.14% | $1.20M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.14% | $1.19M |
| ACM Auto Trust 2025-2 | 0.14% | $1.18M |
| United Airlines, Inc. | 0.13% | $1.15M |
| Sirius XM Radio LLC | 0.13% | $1.15M |
| NRG Energy Inc | 0.13% | $1.15M |
| Verus Securitization Trust 2024-4 | 0.13% | $1.13M |
| ACM Auto Trust 2025-4 | 0.13% | $1.12M |
| Ares Strategic Income Fund | 0.13% | $1.11M |
| Avilease Capital Ltd | 0.13% | $1.11M |
| Ovintiv Inc | 0.12% | $1.09M |
| Banco Mercantil del Norte SA/Grand Cayman | 0.12% | $1.08M |
| Verus Securitization Trust 2024-4 | 0.12% | $1.08M |
| Southern Co Gas Capital Corp | 0.12% | $1.06M |
| J.P. Morgan Mortgage Trust 2023-6 | 0.12% | $1.05M |
| Toronto-Dominion Bank/The | 0.12% | $1.04M |
| Blackbird Capital II Aircraft Lease Ltd | 0.12% | $1.01M |
| U.s. Treasury | 0.12% | $1.01M |
| Citadel Finance LLC | 0.12% | $1.01M |
| Vista Point Securitization Trust 2024-CES1 | 0.12% | $1.01M |
| NRG Energy Inc | 0.11% | $996.89K |
| Verus Securitization Trust 2025-4 | 0.11% | $987.79K |
| Atlas Warehouse Lending Co LP | 0.11% | $977.79K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.11% | $966.60K |
| St John's Lutheran | 0.11% | $933.31K |
| Iron Mountain Inc | 0.11% | $914.68K |
| U.s. Treasury | 0.10% | $896.85K |
| Sumisho Air Lease Corp | 0.10% | $892.28K |
| GoodLeap Sustainable Home Solutions Trust 2021-4 | 0.10% | $888.92K |
| AS Mileage Plan IP Ltd | 0.10% | $877.74K |
| Ovintiv Inc | 0.10% | $874.04K |
| Carnival Corp Ltd | 0.10% | $871.07K |
| Benchmark 2018-B5 Mortgage Trust | 0.10% | $862.58K |
| SWCH Commercial Mortgage Trust 2025-DATA | 0.10% | $845.81K |
| Synchrony Financial | 0.09% | $820.35K |
| Western Midstream Operating LP | 0.09% | $813.20K |
| VoltaGrid LLC | 0.09% | $810.15K |
| Goldman Sachs BDC Inc | 0.09% | $803.98K |
| JP Morgan Mortgage Trust Series 2024-8 | 0.09% | $800.29K |
| Chase Home Lending Mortgage Trust Series 2024-6 | 0.09% | $800.75K |
| GS Mortgage-Backed Securities Trust 2024-HE1 | 0.09% | $798.01K |
| Csmc 2021-Bhar | 0.09% | $792.18K |
| Transcanada Trust | 0.09% | $790.42K |
| Amazon.com Inc | 0.09% | $783.04K |
| Rocket Cos Inc | 0.09% | $768.32K |
| J.P. Morgan Mortgage Trust 2024-1 | 0.09% | $761.08K |
| Freedom Mortgage Holdings LLC | 0.08% | $718.74K |
| Promigas SA ESP / Gases del Pacifico SAC | 0.08% | $714.28K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.08% | $703.17K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.08% | $699.60K |
| Toronto-Dominion Bank/The | 0.08% | $695.01K |
| Citigroup Mortgage Loan Trust 2024-1 | 0.08% | $695.61K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.08% | $662.27K |
| Rocket Cos Inc | 0.07% | $646.57K |
| Maple Parent Holdings Corp | 0.07% | $619.71K |
| Development Bank of Mongolia LLC | 0.07% | $605.85K |
| HPS Corporate Lending Fund | 0.07% | $593.10K |
| UWM Holdings LLC | 0.07% | $566.42K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.06% | $545.56K |
| PRIO Luxembourg Holding Sarl | 0.06% | $530.86K |
| Hilton Grand Vacations Trust 2024-2 | 0.06% | $520.44K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.06% | $496.31K |
| Castlelake Aircraft Securitization Trust 2018-1 | 0.06% | $489.70K |
| Morgan Stanley Private Bank NA | 0.06% | $482.92K |
| American Airlines, Inc. | 0.05% | $461.99K |
| Ford Motor Credit Co LLC | 0.05% | $442.33K |
| Azule Energy Finance Plc | 0.05% | $424.59K |
| Kilroy Realty LP | 0.05% | $420.41K |
| U.s. Treasury | 0.05% | $401.37K |
| BSPRT 2017-FL1 Co-Issuer LLC | 0.04% | $379.75K |
| Kioxia Holdings Corp | 0.04% | $378.73K |
| GS Mortgage-Backed Securities Trust 2024-PJ7 | 0.04% | $369.88K |
| GFL Environmental Holdings US Inc | 0.04% | $365.24K |
| Freedom Mortgage Holdings LLC | 0.04% | $358.81K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.04% | $348.37K |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.04% | $341.92K |
| OBX 2024-NQM10 Trust | 0.04% | $330.25K |
| Credit Agricole SA | 0.04% | $311.70K |
| Citadel Finance LLC | 0.04% | $310.14K |
| OBX 2024-J1 Trust | 0.04% | $309.46K |
| Dell International LLC / EMC Corp | 0.04% | $308.20K |
| BioMarin Pharmaceutical Inc | 0.04% | $306.72K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.03% | $279.63K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 0.03% | $277.18K |
| Triangle Re 2023-1 Ltd | 0.03% | $268.10K |
| WESCO Distribution Inc | 0.03% | $265.92K |
| Angel Oak Mortgage Trust 2019-5 | 0.03% | $231.03K |
| Charter Communications Operati | 0.02% | $195.02K |
| Fannie Mae REMICS | 0.02% | $174.72K |
| Fannie Mae Interest Strip | 0.02% | $133.04K |
| Fannie Mae REMICS | 0.01% | $102.97K |
| Banco Santander SA | 0.01% | $100.27K |
| State Street Institutional US Government Money Market Fund | 0.01% | $82.97K |
| Np Spe Ix LP | 0.00% | $35.10K |
| Chase Home Lending Mortgage Trust 2024-8 | 0.00% | $22.34K |
| BBCMS 2019-BWAY Mortgage Trust | 0.00% | $22.05K |
| Citibank N.a. | 0.00% | $19.70K |
| Ubs AG | 0.00% | $15.66K |
| BBCMS 2019-BWAY Mortgage Trust | 0.00% | $10.25K |
| JP Morgan Mortgage Trust Series 2024-6 | 0.00% | $575 |
| Verus Securitization Trust Verus 2026 4 A1 144a | 0.00% | $1 |
| CBOT 10 Year US Treasury Note | -0.01% | $-80.86K |
| CBOT 10 Year Ultra US Treasury Note | -0.02% | $-187.26K |
| Intercontinental Exchange Inc | -0.27% | $-2.32M |
ASDVX overview: performance, fees, allocation and SEC filings