ADDVX Holdings — Diversified Bond Fund
All 500 reported holdings of Diversified Bond Fund (ADDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury | 2.73% | $107.93M |
| Regatta Funding Co LLC | 2.24% | $88.34M |
| State Street Bank & Trust Co | 1.64% | $64.71M |
| U.s. Treasury | 1.44% | $56.77M |
| Federal National Mortgage Association | 1.43% | $56.40M |
| U.s. Treasury | 1.40% | $55.46M |
| U.s. Treasury | 1.31% | $51.67M |
| Government National Mortgage Association | 1.22% | $48.14M |
| U.s. Treasury | 1.12% | $44.13M |
| Fannie Mae Pool | 1.11% | $43.71M |
| U.s. Treasury | 1.06% | $41.67M |
| Fannie Mae Pool | 0.87% | $34.17M |
| Government National Mortgage Association | 0.82% | $32.19M |
| U.s. Treasury | 0.79% | $31.15M |
| Government National Mortgage Association | 0.79% | $31.13M |
| Fannie Mae Pool | 0.76% | $30.18M |
| U.s. Treasury | 0.76% | $30.02M |
| Government National Mortgage Association | 0.75% | $29.74M |
| New Zealand Government Bond | 0.75% | $29.59M |
| New Zealand Government Bond | 0.75% | $29.56M |
| DI Issuer LLC | 0.70% | $27.70M |
| Freddie Mac Pool | 0.67% | $26.51M |
| Government National Mortgage Association | 0.66% | $26.23M |
| Fannie Mae Pool | 0.65% | $25.84M |
| U.s. Treasury | 0.62% | $24.61M |
| Freddie Mac Pool | 0.61% | $24.00M |
| M&T Bank RV Trust 2026-1 | 0.60% | $23.78M |
| Freddie Mac Pool | 0.60% | $23.61M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.57% | $22.49M |
| Fannie Mae Pool | 0.57% | $22.46M |
| U.s. Treasury | 0.57% | $22.38M |
| Chase Home Lending Mortgage Trust Series 2025-9 | 0.53% | $20.90M |
| Fannie Mae Pool | 0.53% | $20.89M |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.53% | $20.87M |
| Fannie Mae Pool | 0.53% | $20.74M |
| U.s. Treasury | 0.52% | $20.61M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.51% | $20.32M |
| U.s. Treasury | 0.51% | $20.16M |
| PMT Loan Trust 2025-J2 | 0.51% | $20.10M |
| U.s. Treasury | 0.50% | $19.76M |
| Citigroup Inc | 0.50% | $19.57M |
| Barc 2026-Ces1 | 0.49% | $19.27M |
| Freddie Mac Pool | 0.48% | $18.93M |
| U.s. Treasury | 0.48% | $18.83M |
| Provident Funding Mortgage Trust 2025-1 | 0.47% | $18.73M |
| RCKT Mortgage Trust 2026-CES2 | 0.47% | $18.48M |
| SWCH Commercial Mortgage Trust 2025-DATA | 0.46% | $18.32M |
| Fannie Mae Pool | 0.46% | $18.32M |
| Freddie Mac Pool | 0.46% | $18.25M |
| Freddie Mac Pool | 0.46% | $18.09M |
| MF1 Multifamily Housing Mortga | 0.45% | $17.80M |
| Fannie Mae Pool | 0.45% | $17.76M |
| St Lawrence Funding LLC | 0.45% | $17.75M |
| Charles Schwab Corp/The | 0.44% | $17.47M |
| Chase Home Lending Mortgage Trust 2025-8 | 0.44% | $17.42M |
| Fannie Mae Pool | 0.43% | $17.10M |
| Fannie Mae Pool | 0.43% | $17.10M |
| RCKT Mortgage Trust 2026-CES3 | 0.43% | $17.07M |
| Vertical Bridge Cc LLC | 0.42% | $16.67M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.42% | $16.66M |
| Fannie Mae Pool | 0.42% | $16.53M |
| Freddie Mac Pool | 0.42% | $16.47M |
| Sequoia Mortgage Trust 2025-7 | 0.41% | $16.27M |
| PRKCM 2026-AFC1 Trust | 0.40% | $15.99M |
| Fannie Mae REMICS | 0.40% | $15.78M |
| Fannie Mae Pool | 0.40% | $15.65M |
| Mp 2023 LLC | 0.39% | $15.50M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.39% | $15.46M |
| Trackside Rail LLC | 0.39% | $15.41M |
| Mosaic Solar Loan Trust 2023-2 | 0.39% | $15.23M |
| Freddie Mac Pool | 0.39% | $15.20M |
| Purchasing Power Funding 2026-A LLC | 0.38% | $15.03M |
| Swedbank AB | 0.38% | $15.02M |
| Towd Point Mortgage Trust 2024-1 | 0.38% | $14.89M |
| FIP Master Funding LLC | 0.38% | $14.86M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.37% | $14.64M |
| BRAVO Residential Funding Trust 2024 RPL1 | 0.37% | $14.47M |
| Stack Infrastructure Issuer LLC | 0.37% | $14.42M |
| Freddie Mac Pool | 0.36% | $14.35M |
| Fannie Mae Pool | 0.36% | $14.19M |
| Bank of Nova Scotia/The | 0.35% | $13.73M |
| MIRA Trust 2023-MILE | 0.35% | $13.67M |
| Eagle Funding Luxco Sarl | 0.34% | $13.49M |
| BNP Paribas SA | 0.34% | $13.49M |
| Provident Funding Mortgage Trust 2025-3 | 0.34% | $13.36M |
| GS Mortgage-Backed Securities Trust 2025-PJ7 | 0.34% | $13.35M |
| Fannie Mae Pool | 0.34% | $13.25M |
| FS Commercial Mortgage Trust 2023-4SZN | 0.33% | $13.18M |
| Freddie Mac Pool | 0.33% | $13.13M |
| Freddie Mac Pool | 0.33% | $13.13M |
| ING Groep NV | 0.33% | $13.00M |
| Fannie Mae Pool | 0.33% | $12.85M |
| Chase Home Lending Mortgage Trust 2025-5 | 0.32% | $12.81M |
| Skandinaviska Enskilda Banken AB | 0.32% | $12.68M |
| Rktl 2026-1 | 0.32% | $12.65M |
| Svenska Handelsbanken AB | 0.32% | $12.59M |
| JP Morgan Mortgage Trust 2023-7 | 0.32% | $12.54M |
| Government National Mortgage Association | 0.32% | $12.54M |
| BANK5 Trust 2024-5YR6 | 0.32% | $12.46M |
| Atlas Warehouse Lending Co LP | 0.31% | $12.42M |
| Ginnie Mae | 0.31% | $12.39M |
| U.s. Treasury | 0.31% | $12.34M |
| MidAmerican Energy Co | 0.31% | $12.24M |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0.31% | $12.21M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.30% | $12.00M |
| Fannie Mae Pool | 0.30% | $11.89M |
| Macquarie Bank Ltd/London | 0.30% | $11.78M |
| Sequoia Mortgage Trust 2025-8 | 0.30% | $11.74M |
| CyrusOne Data Centers Issuer I LLC | 0.29% | $11.48M |
| Micron Technology Inc | 0.29% | $11.48M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 | 0.29% | $11.45M |
| JP Morgan Mortgage Trust Series 2025-2 | 0.29% | $11.28M |
| HOMES 2025-AFC3 Trust | 0.29% | $11.28M |
| Lloyds Banking Group PLC | 0.28% | $11.22M |
| Freddie Mac Pool | 0.28% | $11.20M |
| Fannie Mae Pool | 0.28% | $11.18M |
| Petroleos Mexicanos | 0.28% | $11.14M |
| U.s. Treasury | 0.28% | $11.09M |
| Flexential Issuer LLC | 0.28% | $11.04M |
| Saudi Government International Bond | 0.28% | $10.98M |
| Freddie Mac Pool | 0.28% | $10.93M |
| Antares Holdings LP | 0.28% | $10.90M |
| ING Groep NV | 0.27% | $10.83M |
| MetLife Inc | 0.27% | $10.62M |
| Enbridge Inc | 0.26% | $10.24M |
| Romanian Government International Bond | 0.26% | $10.23M |
| Citigroup Mortgage Loan Trust 2025-2 | 0.26% | $10.22M |
| Government National Mortgage Association | 0.26% | $10.10M |
| Fannie Mae Pool | 0.25% | $10.06M |
| Liberty Mutual Group Inc | 0.25% | $10.01M |
| Morgan Stanley | 0.25% | $9.99M |
| Svc Abs LLC | 0.25% | $9.82M |
| Dbsg 2024-Alta A | 0.25% | $9.81M |
| Freddie Mac Pool | 0.24% | $9.31M |
| Huntington Bancshares Inc/OH | 0.23% | $9.21M |
| Provident Funding Mortgage Trust 2025-4 | 0.23% | $9.18M |
| Freddie Mac Pool | 0.23% | $9.15M |
| Sempra | 0.23% | $8.95M |
| Switch ABS Issuer LLC | 0.23% | $8.91M |
| ARZ Trust 2024-BILT | 0.23% | $8.90M |
| Ally Financial Inc | 0.23% | $8.89M |
| Bank of Montreal | 0.22% | $8.83M |
| JP Morgan Mortgage Trust 2024-INV1 | 0.22% | $8.83M |
| Oracle Corp | 0.22% | $8.71M |
| Fannie Mae Pool | 0.22% | $8.71M |
| Subway Funding LLC | 0.22% | $8.68M |
| GXO Logistics Inc | 0.22% | $8.62M |
| Electricite de France SA | 0.22% | $8.59M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.22% | $8.57M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 | 0.22% | $8.53M |
| Piedmont Operating Partnership LP | 0.22% | $8.53M |
| HSBC Holdings PLC | 0.21% | $8.38M |
| Synopsys Inc | 0.21% | $8.38M |
| Blue Owl Technology Finance Corp | 0.21% | $8.34M |
| JPMorgan Chase & Co | 0.21% | $8.21M |
| Prologis Targeted US Logistics Fund LP | 0.21% | $8.13M |
| Northern Trust Corp | 0.21% | $8.13M |
| Fannie Mae Pool | 0.21% | $8.10M |
| RNL PH Owner LLC | 0.20% | $8.10M |
| Citigroup Mortgage Loan Trust 2025-3 Trust | 0.20% | $8.04M |
| U.s. Treasury | 0.20% | $8.01M |
| Societe Generale SA | 0.20% | $8.00M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.20% | $7.93M |
| Chase Home Lending Mortgage Trust 2024-10 | 0.20% | $7.82M |
| Blackbird Capital II Aircraft Lease Ltd | 0.19% | $7.55M |
| Fannie Mae Pool | 0.19% | $7.52M |
| Pinnacle Bank/Nashville TN | 0.19% | $7.47M |
| Freddie Mac Pool | 0.19% | $7.35M |
| Fannie Mae Pool | 0.19% | $7.31M |
| Freddie Mac Pool | 0.18% | $7.27M |
| Alphabet Inc | 0.18% | $7.23M |
| Chase Home Lending Mortgage Trust 2024-9 | 0.18% | $7.14M |
| Goldman Sachs Group Inc/The | 0.18% | $7.09M |
| GS Mortgage-Backed Securities Trust 2024-PJ1 | 0.18% | $6.93M |
| Goldman Sachs Private Credit Corp | 0.17% | $6.84M |
| UBS Group AG | 0.17% | $6.84M |
| Fannie Mae Pool | 0.17% | $6.80M |
| Lowe's Cos Inc | 0.17% | $6.79M |
| Government National Mortgage Association | 0.17% | $6.77M |
| Meta Platforms Inc | 0.17% | $6.76M |
| JPMorgan Chase & Co | 0.17% | $6.72M |
| Freddie Mac Pool | 0.17% | $6.62M |
| Radian Mortgage Capital Trust 2025-J3 | 0.16% | $6.51M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.16% | $6.48M |
| Government National Mortgage Association | 0.16% | $6.42M |
| Maple Parent Holdings Corp | 0.16% | $6.40M |
| U.s. Treasury | 0.16% | $6.38M |
| Vornado Realty LP | 0.16% | $6.38M |
| U.s. Treasury | 0.16% | $6.35M |
| Foundry JV Holdco LLC | 0.16% | $6.30M |
| GoodLeap Sustainable Home Solutions Trust 2021-4 | 0.16% | $6.29M |
| Toronto-Dominion Bank/The | 0.16% | $6.24M |
| Blue Owl Credit Income Corp | 0.16% | $6.21M |
| Golden State Tobacco Securitization Corp | 0.16% | $6.20M |
| Freddie Mac Pool | 0.16% | $6.16M |
| Efmt 2024-Nqm1 | 0.16% | $6.15M |
| OBX 2025-J1 Trust | 0.16% | $6.13M |
| HCA Inc | 0.15% | $6.11M |
| salesforce.com Inc | 0.15% | $6.10M |
| BBCMS Mortgage Trust 2024-5C27 | 0.15% | $6.07M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 | 0.15% | $6.05M |
| Meta Platforms Inc | 0.15% | $6.04M |
| Allianz SE | 0.15% | $6.04M |
| Dominion Energy Inc | 0.15% | $5.90M |
| Carnival Corp | 0.15% | $5.89M |
| Blackstone Private Credit Fund | 0.15% | $5.88M |
| Expand Energy Corp | 0.15% | $5.88M |
| Dresdner Funding Trust I | 0.15% | $5.85M |
| Fedex Freight Holding Co Inc | 0.15% | $5.84M |
| NatWest Group PLC | 0.15% | $5.83M |
| Freddie Mac Pool | 0.15% | $5.75M |
| Takeoff Merger Sub Inc | 0.15% | $5.75M |
| Genmab A/s/genmab Finance LLC | 0.15% | $5.75M |
| Wells Fargo & Co | 0.14% | $5.72M |
| Boeing Co/The | 0.14% | $5.70M |
| Abbott Laboratories | 0.14% | $5.66M |
| SCF Equipment Leasing 2024-1 LLC | 0.14% | $5.58M |
| Freddie Mac Pool | 0.14% | $5.49M |
| Ford Motor Credit Co LLC | 0.14% | $5.47M |
| CNA Financial Corp | 0.14% | $5.46M |
| Foundry JV Holdco LLC | 0.14% | $5.41M |
| Fannie Mae Pool | 0.14% | $5.38M |
| OBX 2024-HYB2 Trust | 0.14% | $5.38M |
| GCAT 2024-INV2 Trust | 0.14% | $5.34M |
| Capital One Financial Corp | 0.13% | $5.29M |
| Nationwide Building Society | 0.13% | $5.26M |
| MetLife Inc | 0.13% | $5.21M |
| Fannie Mae Pool | 0.13% | $5.11M |
| UnitedHealth Group Inc | 0.13% | $5.06M |
| Alphabet Inc | 0.13% | $5.05M |
| Glencore Funding LLC | 0.13% | $5.04M |
| Amazon.com Inc | 0.13% | $5.01M |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $4.99M |
| Sequoia Mortgage Trust 2024-6 | 0.13% | $4.98M |
| Webster Financial Corp | 0.13% | $4.94M |
| Foothill-Eastern Transportation Corridor Agency | 0.12% | $4.91M |
| Oracle Corp | 0.12% | $4.90M |
| Equinix Europe 2 Financing Corp LLC | 0.12% | $4.89M |
| GS Mortgage-Backed Securities Trust 2023-PJ4 | 0.12% | $4.88M |
| JPMorgan Chase & Co | 0.12% | $4.84M |
| Bpce SA | 0.12% | $4.83M |
| Commonwealth Edison Co | 0.12% | $4.79M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.12% | $4.77M |
| Oracle Corp | 0.12% | $4.77M |
| Banco Santander SA | 0.12% | $4.74M |
| Allison Transmission Inc | 0.12% | $4.74M |
| Gildan Activewear Inc | 0.12% | $4.65M |
| Chase Home Lending Mortgage Trust Series 2024-2 | 0.12% | $4.65M |
| Magallanes Inc | 0.12% | $4.65M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.12% | $4.57M |
| Alphabet Inc | 0.12% | $4.54M |
| Meta Platforms Inc | 0.11% | $4.53M |
| Sequoia Mortgage Trust 2024-10 | 0.11% | $4.52M |
| salesforce.com Inc | 0.11% | $4.48M |
| Avolon Holdings Funding Ltd | 0.11% | $4.47M |
| Honeywell Aerospace Inc | 0.11% | $4.46M |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.11% | $4.46M |
| RCKT Mortgage Trust 2024-CES2 | 0.11% | $4.45M |
| Ashtead Capital Inc | 0.11% | $4.45M |
| Bemis Co Inc | 0.11% | $4.45M |
| Abbott Laboratories | 0.11% | $4.43M |
| Amgen Inc | 0.11% | $4.41M |
| CVS Health Corp | 0.11% | $4.40M |
| UnitedHealth Group Inc | 0.11% | $4.39M |
| Capital One Financial Corp | 0.11% | $4.38M |
| GS Mortgage-Backed Securities Trust 2023-PJ6 | 0.11% | $4.36M |
| Antero Resources Corp | 0.11% | $4.31M |
| Lowe's Cos Inc | 0.11% | $4.29M |
| Workday Inc | 0.11% | $4.29M |
| Golub Capital Private Credit Fund | 0.11% | $4.28M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.11% | $4.24M |
| AppLovin Corp | 0.11% | $4.22M |
| Bank of America Corp | 0.11% | $4.21M |
| Goldman Sachs BDC Inc | 0.11% | $4.18M |
| Banco Santander SA | 0.11% | $4.16M |
| Sumitomo Mitsui Financial Group Inc | 0.10% | $4.13M |
| Valero Energy Corp | 0.10% | $4.11M |
| Ovintiv Inc | 0.10% | $4.11M |
| Amazon.com Inc | 0.10% | $4.10M |
| Rate Mortgage Trust 205-J1 | 0.10% | $4.10M |
| Capital One Financial Corp | 0.10% | $4.04M |
| Eagle Materials Inc | 0.10% | $4.01M |
| Atlas Warehouse Lending Co LP | 0.10% | $4.01M |
| AppLovin Corp | 0.10% | $3.98M |
| Columbia Pipelines Holding Co | 0.10% | $3.98M |
| Texas Natural Gas Securitization Finance Corp | 0.10% | $3.92M |
| Government National Mortgage Association | 0.10% | $3.92M |
| Southern Co Gas Capital Corp | 0.10% | $3.92M |
| Freddie Mac Pool | 0.10% | $3.84M |
| Flint Water Advocacy Fund | 0.10% | $3.80M |
| JP Morgan Mortgage Trust Series 2024-5 | 0.10% | $3.78M |
| Bristol-Myers Squibb Co | 0.09% | $3.72M |
| J.P. Morgan Mortgage Trust 2023-8 | 0.09% | $3.71M |
| IQVIA Inc | 0.09% | $3.67M |
| Loews Corp | 0.09% | $3.66M |
| Golub Capital BDC Inc | 0.09% | $3.66M |
| Venture Global Plaquemines LNG LLC | 0.09% | $3.64M |
| SM Energy Co | 0.09% | $3.63M |
| Energy Transfer LP | 0.09% | $3.53M |
| HSBC Holdings PLC | 0.09% | $3.52M |
| RCKT Mortgage Trust 2024-CES6 | 0.09% | $3.52M |
| Citigroup Inc | 0.09% | $3.52M |
| Baxter International Inc | 0.09% | $3.48M |
| Intel Corp | 0.09% | $3.46M |
| JPMorgan Chase & Co | 0.09% | $3.45M |
| General Motors Financial Co Inc | 0.09% | $3.39M |
| Omnicom Group Inc | 0.09% | $3.37M |
| Wells Fargo & Co | 0.09% | $3.36M |
| Pepperdine University | 0.08% | $3.32M |
| HPS Corporate Lending Fund | 0.08% | $3.31M |
| salesforce.com Inc | 0.08% | $3.29M |
| Jefferies Financial Group Inc | 0.08% | $3.29M |
| Meta Platforms Inc | 0.08% | $3.28M |
| Weir Group Inc | 0.08% | $3.26M |
| CVS Health Corp | 0.08% | $3.26M |
| SCF Equipment Leasing 2024-1 LLC | 0.08% | $3.25M |
| International Business Machines Corp | 0.08% | $3.21M |
| OBX 2025-NQM21 Trust | 0.08% | $3.21M |
| Novartis Capital Corp | 0.08% | $3.16M |
| Corebridge Financial Inc | 0.08% | $3.15M |
| Sequoia Mortgage Trust 2024-8 | 0.08% | $3.12M |
| Mars Inc | 0.08% | $3.12M |
| Bank of America Corp | 0.08% | $3.12M |
| Kentucky Utilities Co | 0.08% | $3.07M |
| Gildan Activewear Inc | 0.08% | $3.07M |
| Foundry JV Holdco LLC | 0.08% | $3.06M |
| Energy Transfer LP | 0.08% | $3.06M |
| Credit Agricole SA | 0.08% | $3.05M |
| Eaton Corp | 0.08% | $2.97M |
| Goldman Sachs Group Inc/The | 0.07% | $2.96M |
| Goldman Sachs Group Inc/The | 0.07% | $2.96M |
| Ohio Turnpike & Infrastructure Commission | 0.07% | $2.94M |
| Broadcom Inc | 0.07% | $2.92M |
| Arizona Public Service Co | 0.07% | $2.90M |
| ABN AMRO Bank NV | 0.07% | $2.86M |
| Lincoln National Corp | 0.07% | $2.85M |
| Airbnb Inc | 0.07% | $2.82M |
| United Airlines Inc | 0.07% | $2.81M |
| Duke Energy Florida LLC | 0.07% | $2.81M |
| Atlas Warehouse Lending Co LP | 0.07% | $2.80M |
| Carnival Corp | 0.07% | $2.80M |
| Cheniere Energy Inc | 0.07% | $2.80M |
| Chase Home Lending Mortgage Trust 2024-8 | 0.07% | $2.76M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $2.74M |
| Plains All American Pipeline LP / PAA Finance Corp | 0.07% | $2.71M |
| Los Angeles Community College District/CA | 0.07% | $2.68M |
| Athene Global Funding | 0.07% | $2.65M |
| Maple Parent Holdings Corp | 0.07% | $2.64M |
| Textron Inc | 0.07% | $2.64M |
| Sierra Pacific Power Co | 0.07% | $2.63M |
| California State University | 0.07% | $2.62M |
| Regents of the University of California Medical Center Pooled Revenue | 0.07% | $2.62M |
| Merck & Co Inc | 0.07% | $2.60M |
| Wells Fargo & Co | 0.07% | $2.60M |
| Cenovus Energy Inc | 0.07% | $2.57M |
| Cox Communications Inc | 0.06% | $2.51M |
| Marriott International Inc/MD | 0.06% | $2.49M |
| Airbnb Inc | 0.06% | $2.49M |
| Sumter Landing Community Development District | 0.06% | $2.44M |
| Glencore Funding LLC | 0.06% | $2.41M |
| University Of California | 0.06% | $2.33M |
| Eaton Corp | 0.06% | $2.28M |
| Oracle Corp | 0.06% | $2.25M |
| Fannie Mae Pool | 0.06% | $2.24M |
| Baxter International Inc | 0.06% | $2.24M |
| Fannie Mae Pool | 0.06% | $2.24M |
| BioMarin Pharmaceutical Inc | 0.06% | $2.23M |
| Societe Generale SA | 0.06% | $2.21M |
| Meta Platforms Inc | 0.06% | $2.20M |
| Occidental Petroleum Corp | 0.06% | $2.20M |
| Goldman Sachs Group Inc/The | 0.06% | $2.18M |
| HSBC Holdings PLC | 0.06% | $2.18M |
| Citigroup Inc | 0.06% | $2.17M |
| Fannie Mae Pool | 0.05% | $2.16M |
| Morgan Stanley | 0.05% | $2.16M |
| O'Reilly Automotive Inc | 0.05% | $2.16M |
| Energy Transfer LP | 0.05% | $2.15M |
| Port Authority of New York & New Jersey | 0.05% | $2.14M |
| Sequoia Mortgage Trust 2024-10 | 0.05% | $2.12M |
| Dell International LLC / EMC Corp | 0.05% | $2.12M |
| City of Houston TX | 0.05% | $2.11M |
| Sunoco LP | 0.05% | $2.08M |
| GLP Capital LP / GLP Financing II Inc | 0.05% | $2.08M |
| Morgan Stanley Private Bank NA | 0.05% | $2.04M |
| Discovery Communications LLC | 0.05% | $2.04M |
| Kaiser Fdtn Hospitals | 0.05% | $2.04M |
| Rio Tinto Finance USA PLC | 0.05% | $2.03M |
| Cheniere Energy Inc | 0.05% | $2.02M |
| Societe Generale SA | 0.05% | $2.01M |
| Hologic Inc | 0.05% | $2.00M |
| Snam SpA | 0.05% | $1.99M |
| Intesa Sanpaolo SpA | 0.05% | $1.98M |
| Royal Caribbean Cruises Ltd | 0.05% | $1.98M |
| Duke University Health System Inc | 0.05% | $1.97M |
| Duke Energy Florida LLC | 0.05% | $1.97M |
| HPS Corporate Lending Fund | 0.05% | $1.95M |
| Mars Inc | 0.05% | $1.95M |
| Morgan Stanley | 0.05% | $1.94M |
| Morgan Stanley | 0.05% | $1.93M |
| Duke University | 0.05% | $1.92M |
| Centene Corp | 0.05% | $1.91M |
| Kilroy Realty LP | 0.05% | $1.89M |
| UnitedHealth Group Inc | 0.05% | $1.89M |
| RATE Mortgage Trust 2024-J3 | 0.05% | $1.85M |
| General Motors Financial Co In | 0.05% | $1.84M |
| GXO Logistics Inc | 0.04% | $1.66M |
| Enterprise Products Operating LLC | 0.04% | $1.65M |
| KeyCorp | 0.04% | $1.64M |
| Government National Mortgage Association | 0.04% | $1.64M |
| Occidental Petroleum Corp | 0.04% | $1.60M |
| Novartis Capital Corp | 0.04% | $1.60M |
| HPS Corporate Lending Fund | 0.04% | $1.60M |
| Ford Motor Credit Co LLC | 0.04% | $1.59M |
| Honeywell Aerospace Inc | 0.04% | $1.59M |
| EPR Properties | 0.04% | $1.58M |
| CVS Health Corp | 0.04% | $1.58M |
| Beignet Investor LLC | 0.04% | $1.57M |
| Kilroy Realty LP | 0.04% | $1.57M |
| Citadel Finance LLC | 0.04% | $1.55M |
| Intel Corp | 0.04% | $1.55M |
| ITC Holdings Corp | 0.04% | $1.54M |
| Flowers Foods Inc | 0.04% | $1.52M |
| Emera US Finance LLC | 0.04% | $1.53M |
| Morgan Stanley | 0.04% | $1.52M |
| DTE Electric Co | 0.04% | $1.51M |
| Sempra | 0.04% | $1.49M |
| HCA Inc | 0.04% | $1.45M |
| JP Morgan Mortgage Trust | 0.04% | $1.44M |
| Fannie Mae Pool | 0.04% | $1.41M |
| Duke Energy Progress LLC | 0.04% | $1.38M |
| DTE Electric Co | 0.03% | $1.37M |
| Verizon Communications Inc | 0.03% | $1.36M |
| Entergy Louisiana LLC | 0.03% | $1.34M |
| Sumter Landing Community Development District | 0.03% | $1.34M |
| City of Los Angeles Department of Airports | 0.03% | $1.31M |
| Chase Home Lending Mortgage Trust 2024-9 | 0.03% | $1.27M |
| Verus Securitization Trust 2021-R2 | 0.03% | $1.24M |
| Fannie Mae Pool | 0.03% | $1.14M |
| New Jersey Turnpike | 0.03% | $1.12M |
| Fannie Mae Pool | 0.03% | $1.09M |
| Intercontinental Exchange Inc | 0.03% | $1.02M |
| Novant Health Inc | 0.02% | $985.00K |
| University of California College of the Law San Francisco | 0.02% | $963.26K |
| Fannie Mae Pool | 0.02% | $912.98K |
| Sumter Landing Community Development District | 0.02% | $906.22K |
| Louisville Gas and Electric Co | 0.02% | $894.88K |
| United Nations Development Corp | 0.02% | $887.20K |
| Rate Mortgage Trust 2024-J1 | 0.02% | $848.84K |
| Massachusetts Institute of Technology | 0.02% | $847.17K |
| Ginnie Mae I Pool | 0.02% | $843.54K |
| University of California College of the Law San Francisco | 0.02% | $838.91K |
| Fannie Mae Pool | 0.02% | $830.74K |
| Paramount Global | 0.02% | $813.58K |
| Ford Motor Credit Co LLC | 0.02% | $789.86K |
| Sofi Mortgage Trust 2016-1 | 0.02% | $760.25K |
| Fannie Mae Pool | 0.02% | $741.59K |
| CSMC 2020-AFC1 Trust | 0.02% | $722.50K |
| Freddie Mac Gold Pool | 0.02% | $715.95K |
| Shell Finance US Inc | 0.02% | $638.26K |
| United Rentals North America Inc | 0.02% | $630.76K |
| CBOT 2 Year US Treasury Note | 0.02% | $617.54K |
| State of California | 0.01% | $546.33K |
| State Street Institutional US Government Money Market Fund | 0.01% | $538.75K |
| Fannie Mae Pool | 0.01% | $533.92K |
| Freddie Mac REMICS | 0.01% | $526.39K |
| Fannie Mae Pool | 0.01% | $498.32K |
| Ginnie Mae | 0.01% | $482.77K |
| AppLovin Corp | 0.01% | $480.88K |
| Fannie Mae Pool | 0.01% | $481.93K |
| Fannie Mae Pool | 0.01% | $472.65K |
| Ubs AG | 0.01% | $445.62K |
| Ginnie Mae I Pool | 0.01% | $421.81K |
| Freddie Mac Gold Pool | 0.01% | $420.35K |
| Ginnie Mae I Pool | 0.01% | $413.93K |
| City of New York NY | 0.01% | $355.05K |
| Ginnie Mae I Pool | 0.01% | $307.79K |
| Ginnie Mae I Pool | 0.01% | $287.50K |
| Morgan Stanley Bank,n.a. | 0.01% | $279.58K |
| Fannie Mae Pool | 0.01% | $270.02K |
| Leland Stanford Jr Univ | 0.01% | $239.59K |
| Niagara Mohawk Power Corp | 0.01% | $234.17K |
| Ginnie Mae I Pool | 0.01% | $213.81K |
| Fannie Mae Pool | 0.01% | $199.49K |
| Ginnie Mae I Pool | 0.01% | $203.22K |
| Ginnie Mae I Pool | 0.00% | $182.42K |
| Ginnie Mae I Pool | 0.00% | $161.65K |
| Government National Mortgage Association | 0.00% | $159.53K |
| Morgan Stanley Bank,n.a. | 0.00% | $124.86K |
| Morgan Stanley Bank,n.a. | 0.00% | $121.99K |
| Missouri Highway & Transportation Commission | 0.00% | $102.80K |
| Government National Mortgage Association | 0.00% | $58.58K |
| Fannie Mae Pool | 0.00% | $54.73K |
| Government National Mortgage Association | 0.00% | $56.64K |
| Ginnie Mae I Pool | 0.00% | $14.73K |
| CHL Mortgage Pass-Through Trust 2005-17 | 0.00% | $9.74K |
| Ginnie Mae I Pool | 0.00% | $2.06K |
| Ginnie Mae I Pool | 0.00% | $3.44K |
| Icon Investments Six DAC | 0.00% | $5.03K |
| Ginnie Mae I Pool | 0.00% | $40 |
| CBOT 10 Year Ultra US Treasury Note | -0.01% | $-262.63K |
ADDVX overview: performance, fees, allocation and SEC filings