ADFIX Holdings — Diversified Bond Fund
All 484 reported holdings of Diversified Bond Fund (ADFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury | 2.42% | $96.66M |
| U.s. Treasury | 2.21% | $88.34M |
| Fannie Mae Pool | 2.19% | $87.38M |
| Federal National Mortgage Association | 2.00% | $79.80M |
| U.s. Treasury | 1.97% | $78.74M |
| U.s. Treasury | 1.53% | $61.15M |
| U.s. Treasury | 1.41% | $56.27M |
| U.s. Treasury | 1.38% | $54.92M |
| U.s. Treasury | 1.27% | $50.82M |
| U.s. Treasury | 1.18% | $47.20M |
| Fastnet Funding Co LLC | 1.06% | $42.22M |
| U.s. Treasury | 1.04% | $41.48M |
| Portsea Funding LLC | 0.98% | $39.15M |
| U.s. Treasury | 0.96% | $38.12M |
| U.s. Treasury | 0.84% | $33.63M |
| Fannie Mae Pool | 0.83% | $33.13M |
| U.s. Treasury | 0.78% | $31.07M |
| U.s. Treasury | 0.75% | $29.74M |
| DI Issuer LLC | 0.69% | $27.52M |
| Government National Mortgage Association | 0.68% | $27.24M |
| Freddie Mac Pool | 0.64% | $25.49M |
| U.s. Treasury | 0.62% | $24.82M |
| Fannie Mae Pool | 0.62% | $24.78M |
| Fannie Mae Pool | 0.61% | $24.18M |
| Freddie Mac Pool | 0.56% | $22.32M |
| U.s. Treasury | 0.55% | $22.14M |
| Federal National Mortgage Association | 0.55% | $22.14M |
| M&T Bank RV Trust 2026-1 | 0.55% | $22.03M |
| Fannie Mae Pool | 0.55% | $21.87M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.53% | $21.00M |
| U.s. Treasury | 0.52% | $20.70M |
| U.s. Treasury | 0.51% | $20.40M |
| Fannie Mae Pool | 0.51% | $20.18M |
| Mexico Government International Bond | 0.50% | $20.03M |
| U.s. Treasury | 0.50% | $19.85M |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.50% | $19.78M |
| Fannie Mae Pool | 0.49% | $19.73M |
| Citigroup Inc | 0.49% | $19.66M |
| U.s. Treasury | 0.49% | $19.57M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.48% | $19.34M |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.47% | $18.78M |
| Freddie Mac Pool | 0.47% | $18.56M |
| Freddie Mac Pool | 0.46% | $18.22M |
| Chase Home Lending Mortgage Trust Series 2025-9 | 0.45% | $17.97M |
| Fannie Mae Pool | 0.45% | $17.85M |
| GS Mortgage-Backed Securities Trust 2026-PJ7 | 0.44% | $17.68M |
| RCKT Mortgage Trust 2026-CES2 | 0.44% | $17.62M |
| Freddie Mac Pool | 0.44% | $17.60M |
| Provident Funding Mortgage Trust 2025-1 | 0.44% | $17.55M |
| Freddie Mac Pool | 0.44% | $17.55M |
| Barc 2026-Ces1 | 0.44% | $17.52M |
| Fannie Mae Pool | 0.43% | $17.21M |
| RCKT Mortgage Trust 2026-CES3 | 0.41% | $16.39M |
| Freddie Mac Pool | 0.40% | $16.05M |
| RATE Mortgage Trust 2026-J2 | 0.40% | $15.92M |
| Fannie Mae Pool | 0.40% | $15.91M |
| Magallanes Inc | 0.40% | $15.80M |
| PRKCM 2026-AFC1 Trust | 0.39% | $15.52M |
| GS Mortgage-Backed Securities Trust 2026-NQM3 | 0.39% | $15.43M |
| PMT Loan Trust 2025-J2 | 0.39% | $15.36M |
| Mp 2023 LLC | 0.38% | $15.14M |
| Fannie Mae Pool | 0.38% | $15.13M |
| Sequoia Mortgage Trust 2026-INV3 | 0.38% | $15.02M |
| U.s. Treasury | 0.37% | $14.92M |
| U.s. Treasury | 0.37% | $14.85M |
| JP Morgan Mortgage Trust 2023-7 | 0.37% | $14.66M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.37% | $14.58M |
| Chase Home Lending Mortgage Trust 2025-8 | 0.36% | $14.36M |
| Towd Point Mortgage Trust 2024-1 | 0.35% | $14.13M |
| BRAVO Residential Funding Trust 2024 RPL1 | 0.35% | $14.07M |
| Bank of Montreal | 0.35% | $14.02M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.35% | $13.90M |
| Trackside Rail LLC | 0.35% | $13.85M |
| Bank of Nova Scotia/The | 0.35% | $13.84M |
| Fannie Mae Pool | 0.35% | $13.81M |
| Sequoia Mortgage Trust 2025-7 | 0.35% | $13.78M |
| Freddie Mac Pool | 0.34% | $13.72M |
| SWCH Commercial Mortgage Trust 2025-DATA | 0.34% | $13.68M |
| Government National Mortgage Association | 0.34% | $13.64M |
| MIRA Trust 2023-MILE | 0.34% | $13.58M |
| Eagle Funding Luxco Sarl | 0.34% | $13.47M |
| Mosaic Solar Loan Trust 2023-2 | 0.34% | $13.38M |
| ING Groep NV | 0.33% | $13.12M |
| FS Commercial Mortgage Trust 2023-4SZN | 0.33% | $13.12M |
| Fannie Mae Pool | 0.32% | $12.84M |
| Skandinaviska Enskilda Banken AB | 0.32% | $12.84M |
| Freddie Mac Pool | 0.32% | $12.81M |
| Svenska Handelsbanken AB | 0.32% | $12.73M |
| HSBC Holdings PLC | 0.31% | $12.51M |
| Fannie Mae Pool | 0.31% | $12.49M |
| Atlas Warehouse Lending Co LP | 0.31% | $12.43M |
| Provident Funding Mortgage Trust 2025-3 | 0.31% | $12.33M |
| Ginnie Mae | 0.31% | $12.33M |
| MF1 Multifamily Housing Mortga | 0.31% | $12.27M |
| U.s. Treasury | 0.31% | $12.23M |
| Government National Mortgage Association | 0.30% | $12.14M |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0.30% | $11.90M |
| Prudential Financial Inc | 0.30% | $11.85M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.29% | $11.62M |
| Bank of America Corp | 0.29% | $11.53M |
| Fannie Mae Pool | 0.28% | $11.31M |
| BNP Paribas SA | 0.28% | $11.24M |
| Store Master Funding I-VII XIV XIX XX XXII XXIV XXXIV XXXVII XXXVIII | 0.28% | $11.24M |
| OBX 2026-AHC1 Trust | 0.28% | $11.22M |
| Swedbank AB | 0.28% | $11.21M |
| Vertical Bridge Cc LLC | 0.28% | $11.12M |
| ING Groep NV | 0.28% | $11.12M |
| U.s. Treasury | 0.28% | $10.99M |
| PRKCM 2025-AFC1 Trust | 0.28% | $10.98M |
| Freddie Mac Pool | 0.27% | $10.87M |
| Freddie Mac Pool | 0.27% | $10.77M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 | 0.27% | $10.77M |
| Fannie Mae Pool | 0.27% | $10.74M |
| MetLife Inc | 0.27% | $10.63M |
| Freddie Mac Pool | 0.27% | $10.63M |
| Purchasing Power Funding 2026-A LLC | 0.27% | $10.58M |
| MidAmerican Energy Co | 0.26% | $10.36M |
| HOMES 2025-AFC3 Trust | 0.26% | $10.32M |
| Stack Infrastructure Issuer LLC | 0.26% | $10.22M |
| Research-Driven Pagaya Motor Asset Trust 2025-3 | 0.26% | $10.23M |
| Liberty Mutual Group Inc | 0.25% | $10.17M |
| U.s. Treasury | 0.25% | $10.02M |
| HCA Inc | 0.25% | $9.99M |
| U.s. Treasury | 0.25% | $9.97M |
| Capital One Financial Corp | 0.25% | $9.96M |
| Velocity Commercial Capital Loan Trust 2026-2 | 0.25% | $9.96M |
| FIP Master Funding LLC | 0.25% | $9.95M |
| GCAT 2026-NQM3 Trust | 0.25% | $9.95M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0.25% | $9.94M |
| Lyra Music Assets Delaware LP | 0.25% | $9.94M |
| Lloyds Banking Group PLC | 0.25% | $9.90M |
| Reach ABS Trust 2026-2 | 0.25% | $9.89M |
| Vistra Operations Co LLC | 0.25% | $9.89M |
| Fannie Mae Pool | 0.25% | $9.80M |
| Dbsg 2024-Alta A | 0.24% | $9.76M |
| Enterprise Products Operating LLC | 0.24% | $9.76M |
| Channel EF 2026-1 LLC | 0.24% | $9.75M |
| JP Morgan Mortgage Trust 2024-12 | 0.24% | $9.70M |
| Pagaya AI Debt Grantor Trust 2026-4 | 0.24% | $9.68M |
| Enbridge Inc | 0.24% | $9.65M |
| Freddie Mac Pool | 0.23% | $9.02M |
| Pagaya AI Debt Grantor Trust 2025-8 | 0.23% | $9.01M |
| SG Residential Mortgage Trust 2026-3 | 0.22% | $8.96M |
| Energy Transfer LP | 0.22% | $8.96M |
| Freddie Mac Pool | 0.22% | $8.93M |
| Morgan Stanley | 0.22% | $8.91M |
| JP Morgan Mortgage Trust 2026-NQX2 | 0.22% | $8.87M |
| ARZ Trust 2024-BILT | 0.22% | $8.86M |
| Flowserve Corp | 0.22% | $8.81M |
| Verizon Communications Inc | 0.22% | $8.72M |
| Fannie Mae Pool | 0.22% | $8.72M |
| GS Mortgage-Backed Securities Trust 2026-PJ6 | 0.22% | $8.65M |
| GXO Logistics Inc | 0.22% | $8.60M |
| Freddie Mac Pool | 0.21% | $8.56M |
| Fannie Mae Pool | 0.21% | $8.43M |
| Provident Funding Mortgage Trust 2025-4 | 0.21% | $8.39M |
| Northern Trust Corp | 0.20% | $8.15M |
| Kapitus Asset Securitization VI LLC | 0.20% | $8.10M |
| Hydro One Inc | 0.20% | $8.03M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.20% | $8.00M |
| U.s. Treasury | 0.20% | $7.96M |
| Fannie Mae Pool | 0.20% | $7.84M |
| Research-Driven Pagaya Motor Asset Trust 2025-3 | 0.19% | $7.67M |
| BANK5 Trust 2024-5YR6 | 0.19% | $7.66M |
| Antares Holdings LP | 0.19% | $7.45M |
| Synopsys Inc | 0.18% | $7.32M |
| M&T Bank Corp | 0.18% | $7.31M |
| JP Morgan Mortgage Trust Series 2025-3 | 0.18% | $7.30M |
| JPMorgan Chase & Co | 0.18% | $7.30M |
| CyrusOne Data Centers Issuer I LLC | 0.18% | $7.27M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 | 0.18% | $7.25M |
| Freddie Mac Pool | 0.18% | $7.21M |
| Freddie Mac Pool | 0.18% | $7.16M |
| Sempra | 0.18% | $7.14M |
| Fannie Mae Pool | 0.18% | $7.06M |
| Experian Finance US Inc | 0.18% | $7.04M |
| CMS Energy Corp | 0.18% | $7.03M |
| Goldman Sachs Group Inc/The | 0.18% | $7.03M |
| Avant Credit Card Master Trust | 0.18% | $7.00M |
| Kioxia Holdings Corp | 0.17% | $6.84M |
| Fannie Mae Pool | 0.17% | $6.79M |
| New Residential Mortgage Loan Trust 2026-NQM6 | 0.17% | $6.77M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NEW1 | 0.17% | $6.76M |
| Oracle Corp | 0.17% | $6.71M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.17% | $6.68M |
| Fannie Mae Pool | 0.17% | $6.62M |
| Pinnacle Bank/Nashville TN | 0.17% | $6.61M |
| Freddie Mac Pool | 0.16% | $6.49M |
| Rktl 2026-1 | 0.16% | $6.46M |
| Government National Mortgage Association | 0.16% | $6.43M |
| U.s. Treasury | 0.16% | $6.32M |
| GoodLeap Sustainable Home Solutions Trust 2021-4 | 0.16% | $6.29M |
| U.s. Treasury | 0.16% | $6.24M |
| Pagaya AI Debt Grantor Trust 2025-7 | 0.16% | $6.25M |
| Government National Mortgage Association | 0.16% | $6.21M |
| Golden State Tobacco Securitization Corp | 0.16% | $6.21M |
| Essential Properties LP | 0.15% | $6.08M |
| Foundry JV Holdco LLC | 0.15% | $6.05M |
| Chase Home Lending Mortgage Trust 2024-10 | 0.15% | $6.02M |
| Verizon Communications Inc | 0.15% | $6.02M |
| JPMorgan Chase & Co | 0.15% | $6.01M |
| NVIDIA Corp | 0.15% | $5.99M |
| Bank of Montreal | 0.15% | $5.99M |
| JPMorgan Chase & Co | 0.15% | $5.97M |
| Goldman Sachs Private Credit Corp | 0.15% | $5.96M |
| Freddie Mac Pool | 0.15% | $5.96M |
| Societe Generale SA | 0.15% | $5.95M |
| Government National Mortgage Association | 0.15% | $5.93M |
| HSBC Holdings PLC | 0.15% | $5.92M |
| Enterprise Products Operating LLC | 0.15% | $5.92M |
| Blue Owl Capital Corp | 0.15% | $5.89M |
| UBS Group AG | 0.15% | $5.88M |
| Ecolab Inc | 0.15% | $5.87M |
| Dresdner Funding Trust I | 0.15% | $5.86M |
| Dominion Energy Inc | 0.15% | $5.86M |
| JPMorgan Chase & Co | 0.15% | $5.86M |
| Citigroup Mortgage Loan Trust 2025-3 Trust | 0.15% | $5.85M |
| NextEra Energy Capital Holdings Inc | 0.15% | $5.85M |
| Meta Platforms Inc | 0.15% | $5.84M |
| Fedex Freight Holding Co Inc | 0.14% | $5.79M |
| Expand Energy Corp | 0.14% | $5.75M |
| Wells Fargo & Co | 0.14% | $5.73M |
| Efmt 2024-Nqm1 | 0.14% | $5.73M |
| Blue Owl Credit Income Corp | 0.14% | $5.72M |
| Hbos PLC | 0.14% | $5.65M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.14% | $5.64M |
| Intuit Inc | 0.14% | $5.60M |
| Abbott Laboratories | 0.14% | $5.58M |
| Carnival Corp Ltd | 0.14% | $5.56M |
| Meta Platforms Inc | 0.14% | $5.55M |
| Boston Properties LP | 0.14% | $5.52M |
| Foundry JV Holdco LLC | 0.14% | $5.48M |
| Beignet Investor LLC | 0.14% | $5.48M |
| Rio Grande LNG LLC | 0.14% | $5.47M |
| Morgan Stanley | 0.14% | $5.44M |
| Piedmont Operating Partnership LP | 0.13% | $5.35M |
| Santander Mortgage Asset Receivable Trust 2026-NQM5 | 0.13% | $5.32M |
| Blackstone Private Credit Fund | 0.13% | $5.31M |
| Capital One Financial Corp | 0.13% | $5.30M |
| Fannie Mae Pool | 0.13% | $5.29M |
| Nationwide Building Society | 0.13% | $5.26M |
| MetLife Inc | 0.13% | $5.22M |
| UnitedHealth Group Inc | 0.13% | $5.17M |
| Freddie Mac Pool | 0.13% | $5.15M |
| CME Ultra Long Term US Treasury | 0.13% | $5.14M |
| Svc Abs LLC | 0.13% | $5.13M |
| OBX 2024-HYB2 Trust | 0.13% | $5.10M |
| HSBC Holdings PLC | 0.13% | $5.08M |
| Fibra SOMA Trust F/6185 | 0.13% | $5.08M |
| Glencore Funding LLC | 0.13% | $5.06M |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $5.04M |
| Pacific Gas and Electric Co | 0.13% | $5.01M |
| Alphabet Inc | 0.12% | $4.98M |
| Amazon.com Inc | 0.12% | $4.98M |
| Foothill-Eastern Transportation Corridor Agency | 0.12% | $4.98M |
| OBX 2025-J1 Trust | 0.12% | $4.95M |
| Intel Corp | 0.12% | $4.93M |
| Genmab A/s/genmab Finance LLC | 0.12% | $4.89M |
| Oracle Corp | 0.12% | $4.89M |
| Bpce SA | 0.12% | $4.86M |
| Ford Motor Credit Co LLC | 0.12% | $4.82M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.12% | $4.79M |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.12% | $4.79M |
| Oracle Corp | 0.12% | $4.76M |
| Dominion Energy Inc | 0.12% | $4.66M |
| Cox Communications Inc | 0.12% | $4.65M |
| Chase Home Lending Mortgage Trust 2024-9 | 0.12% | $4.64M |
| Marvell Technology Inc | 0.12% | $4.64M |
| SCF Equipment Leasing 2024-1 LLC | 0.12% | $4.64M |
| Gildan Activewear Inc | 0.12% | $4.63M |
| Flexential Issuer LLC | 0.12% | $4.61M |
| Ecolab Inc | 0.12% | $4.60M |
| NVIDIA Corp | 0.12% | $4.59M |
| Merck & Co Inc | 0.12% | $4.59M |
| JPMorgan Chase & Co | 0.11% | $4.59M |
| Bank of Nova Scotia/The | 0.11% | $4.56M |
| Equinix Europe 2 Financing Corp LLC | 0.11% | $4.55M |
| CVS Health Corp | 0.11% | $4.52M |
| Avolon Holdings Funding Ltd | 0.11% | $4.52M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 | 0.11% | $4.50M |
| ArcelorMittal SA | 0.11% | $4.49M |
| Trust 2401 | 0.11% | $4.48M |
| Webster Financial Corp | 0.11% | $4.43M |
| Abbott Laboratories | 0.11% | $4.42M |
| Commonwealth Edison Co | 0.11% | $4.43M |
| Amgen Inc | 0.11% | $4.43M |
| Columbia Pipelines Operating Co LLC | 0.11% | $4.41M |
| GS Mortgage-Backed Securities Trust 2024-PJ1 | 0.11% | $4.41M |
| Maple Parent Holdings Corp | 0.11% | $4.37M |
| Alphabet Inc | 0.11% | $4.35M |
| Efmt 2026-Nqm1 | 0.11% | $4.33M |
| CBRE Services Inc | 0.11% | $4.30M |
| US Bancorp | 0.11% | $4.29M |
| AppLovin Corp | 0.11% | $4.24M |
| Bank of America Corp | 0.11% | $4.22M |
| Piedmont Operating Partnership LP | 0.11% | $4.22M |
| Ovintiv Inc | 0.10% | $4.13M |
| Atlas Warehouse Lending Co LP | 0.10% | $4.07M |
| Capital One Financial Corp | 0.10% | $4.07M |
| Chase Home Lending Mortgage Trust Series 2024-2 | 0.10% | $4.06M |
| Subway Funding LLC | 0.10% | $4.06M |
| Eagle Materials Inc | 0.10% | $4.05M |
| Societe Generale SA | 0.10% | $4.05M |
| Meta Platforms Inc | 0.10% | $4.03M |
| Switch ABS Issuer LLC | 0.10% | $4.02M |
| GCAT 2024-INV2 Trust | 0.10% | $4.00M |
| Energy Transfer LP | 0.10% | $3.97M |
| Venture Global Plaquemines LNG LLC | 0.10% | $3.97M |
| Columbia Pipelines Holding Co | 0.10% | $3.95M |
| Golub Capital Private Credit Fund | 0.10% | $3.95M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.10% | $3.94M |
| Beacon Point DC LLC | 0.10% | $3.94M |
| Southern Co Gas Capital Corp | 0.10% | $3.93M |
| Southern Co Gas Capital Corp | 0.10% | $3.93M |
| Baltimore Gas & Electric Co | 0.10% | $3.93M |
| AT&T Inc | 0.10% | $3.91M |
| Intesa Sanpaolo SpA | 0.10% | $3.91M |
| Texas Natural Gas Securitization Finance Corp | 0.10% | $3.90M |
| Workday Inc | 0.10% | $3.87M |
| Space Exploration Technologies Corp | 0.10% | $3.87M |
| RCKT Mortgage Trust 2024-CES2 | 0.10% | $3.86M |
| Goldman Sachs BDC Inc | 0.10% | $3.85M |
| Toronto-Dominion Bank/The | 0.10% | $3.85M |
| Space Exploration Technologies Corp | 0.10% | $3.84M |
| Flint Water Advocacy Fund | 0.10% | $3.83M |
| Amazon.com Inc | 0.10% | $3.81M |
| Government National Mortgage Association | 0.09% | $3.77M |
| Synchrony Financial | 0.09% | $3.76M |
| Capital One Financial Corp | 0.09% | $3.73M |
| GS Mortgage-Backed Securities Trust 2023-PJ6 | 0.09% | $3.73M |
| Freddie Mac Pool | 0.09% | $3.69M |
| Transcanada Trust | 0.09% | $3.60M |
| Energy Transfer LP | 0.09% | $3.59M |
| Rate Mortgage Trust 205-J1 | 0.09% | $3.59M |
| Constellation Energy Generation LLC | 0.09% | $3.58M |
| RNL PH Owner LLC | 0.09% | $3.51M |
| Baxter International Inc | 0.09% | $3.50M |
| Allison Transmission Inc | 0.09% | $3.49M |
| J.P. Morgan Mortgage Trust 2023-8 | 0.09% | $3.47M |
| JPMorgan Chase & Co | 0.09% | $3.43M |
| Wells Fargo & Co | 0.09% | $3.42M |
| Pepperdine University | 0.09% | $3.41M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.08% | $3.36M |
| HPS Corporate Lending Fund | 0.08% | $3.33M |
| CVS Health Corp | 0.08% | $3.28M |
| International Business Machines Corp | 0.08% | $3.26M |
| Golub Capital BDC Inc | 0.08% | $3.26M |
| Merck & Co Inc | 0.08% | $3.25M |
| Weir Group Inc | 0.08% | $3.25M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.08% | $3.24M |
| Intel Corp | 0.08% | $3.17M |
| Foundry JV Holdco LLC | 0.08% | $3.14M |
| RCKT Mortgage Trust 2024-CES6 | 0.08% | $3.12M |
| Hut 8 Dc LLC | 0.08% | $3.11M |
| Gildan Activewear Inc | 0.08% | $3.04M |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.07% | $2.98M |
| Goldman Sachs Group Inc/The | 0.07% | $2.98M |
| Goldman Sachs Group Inc/The | 0.07% | $2.96M |
| Ohio Turnpike & Infrastructure Commission | 0.07% | $2.93M |
| OBX 2025-NQM21 Trust | 0.07% | $2.93M |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.07% | $2.85M |
| United Airlines, Inc. | 0.07% | $2.83M |
| Carnival Corp Ltd | 0.07% | $2.82M |
| NGPL PipeCo LLC | 0.07% | $2.78M |
| California State University | 0.07% | $2.78M |
| Space Exploration Technologies Corp | 0.07% | $2.77M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $2.77M |
| Allianz SE | 0.07% | $2.72M |
| Children's Hosp La Oblig | 0.07% | $2.70M |
| Athene Global Funding | 0.07% | $2.67M |
| Credit Agricole SA | 0.07% | $2.65M |
| Merck & Co Inc | 0.07% | $2.64M |
| Los Angeles Community College District/CA | 0.07% | $2.60M |
| Regents of the University of California Medical Center Pooled Revenue | 0.06% | $2.59M |
| ServiceNow Inc | 0.06% | $2.58M |
| Cenovus Energy Inc | 0.06% | $2.56M |
| Hubbell Inc | 0.06% | $2.53M |
| Marriott International Inc/MD | 0.06% | $2.53M |
| Oracle Corp | 0.06% | $2.45M |
| Eni SpA | 0.06% | $2.43M |
| Toronto-Dominion Bank/The | 0.06% | $2.42M |
| University Of California | 0.06% | $2.41M |
| NVIDIA Corp | 0.06% | $2.35M |
| ServiceNow Inc | 0.06% | $2.32M |
| ServiceNow Inc | 0.06% | $2.31M |
| Boeing Co/The | 0.06% | $2.29M |
| Baxter International Inc | 0.06% | $2.27M |
| Oracle Corp | 0.06% | $2.26M |
| Occidental Petroleum Corp | 0.06% | $2.23M |
| Goldman Sachs Group Inc/The | 0.06% | $2.21M |
| Fannie Mae Pool | 0.06% | $2.20M |
| Duke Energy Florida LLC | 0.05% | $2.18M |
| City of Houston TX | 0.05% | $2.16M |
| Meta Platforms Inc | 0.05% | $2.16M |
| Port Authority of New York & New Jersey | 0.05% | $2.15M |
| Morgan Stanley | 0.05% | $2.14M |
| Crown Castle Inc | 0.05% | $2.14M |
| Fannie Mae Pool | 0.05% | $2.13M |
| NextEra Energy Capital Holdings Inc | 0.05% | $2.11M |
| GLP Capital LP / GLP Financing II Inc | 0.05% | $2.09M |
| Eni SpA | 0.05% | $2.07M |
| Morgan Stanley Private Bank NA | 0.05% | $2.04M |
| Space Exploration Technologies Corp | 0.05% | $2.03M |
| Cheniere Energy Inc | 0.05% | $2.01M |
| Discovery Communications LLC | 0.05% | $2.00M |
| Royal Caribbean Cruises Ltd | 0.05% | $1.99M |
| Duke University | 0.05% | $1.97M |
| Mars Inc | 0.05% | $1.97M |
| HPS Corporate Lending Fund | 0.05% | $1.95M |
| Morgan Stanley | 0.05% | $1.93M |
| Intel Corp | 0.05% | $1.93M |
| Kilroy Realty LP | 0.05% | $1.92M |
| Dell International LLC / EMC Corp | 0.05% | $1.90M |
| UnitedHealth Group Inc | 0.05% | $1.88M |
| Kioxia Holdings Corp | 0.05% | $1.88M |
| Chpe LLC | 0.05% | $1.88M |
| General Motors Financial Co In | 0.05% | $1.85M |
| Kaiser Fdtn Hospitals | 0.05% | $1.82M |
| Crown Castle Inc | 0.05% | $1.82M |
| Crown Castle Inc | 0.04% | $1.69M |
| Aquitaine Funding Co LLC | 0.04% | $1.65M |
| HPS Corporate Lending Fund | 0.04% | $1.61M |
| Intel Corp | 0.04% | $1.60M |
| Kilroy Realty LP | 0.04% | $1.59M |
| Citigroup Inc | 0.04% | $1.58M |
| Wells Fargo & Co | 0.04% | $1.57M |
| Government National Mortgage Association | 0.04% | $1.55M |
| State Street Institutional US Government Money Market Fund | 0.04% | $1.54M |
| Sempra | 0.04% | $1.49M |
| HCA Inc | 0.04% | $1.49M |
| ABN AMRO Bank NV | 0.04% | $1.44M |
| JP Morgan Mortgage Trust | 0.04% | $1.42M |
| Duke Energy Progress LLC | 0.03% | $1.39M |
| Sumter Landing Community Development District | 0.03% | $1.37M |
| Fannie Mae Pool | 0.03% | $1.33M |
| City of Los Angeles Department of Airports | 0.03% | $1.30M |
| Verus Securitization Trust 2021-R2 | 0.03% | $1.15M |
| CBOT US Long Bond Future | 0.03% | $1.14M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.03% | $1.14M |
| New Jersey Turnpike | 0.03% | $1.11M |
| BioMarin Pharmaceutical Inc | 0.03% | $1.09M |
| Fannie Mae Pool | 0.03% | $1.08M |
| Dell International LLC / EMC Corp | 0.03% | $1.01M |
| Novant Health Inc | 0.02% | $991.83K |
| University of California College of the Law San Francisco | 0.02% | $973.88K |
| Charter Communications Operati | 0.02% | $943.41K |
| Sumter Landing Community Development District | 0.02% | $918.06K |
| United Nations Development Corp | 0.02% | $886.76K |
| Massachusetts Institute of Technology | 0.02% | $854.22K |
| University of California College of the Law San Francisco | 0.02% | $849.09K |
| Ford Motor Credit Co LLC | 0.02% | $795.97K |
| Ginnie Mae I Pool | 0.02% | $748.81K |
| Sofi Mortgage Trust 2016-1 | 0.02% | $727.71K |
| CSMC 2020-AFC1 Trust | 0.02% | $636.07K |
| Duke University Health System Inc | 0.02% | $636.38K |
| United Rentals North America Inc | 0.02% | $630.51K |
| Crown Castle Inc | 0.01% | $552.06K |
| State of California | 0.01% | $545.44K |
| Atlas Warehouse Lending Co LP | 0.01% | $522.72K |
| Freddie Mac REMICS | 0.01% | $517.61K |
| Ginnie Mae | 0.01% | $460.74K |
| Ginnie Mae I Pool | 0.01% | $407.47K |
| Ginnie Mae I Pool | 0.01% | $404.94K |
| City of New York NY | 0.01% | $354.82K |
| Citibank N.a. | 0.01% | $287.92K |
| Ginnie Mae I Pool | 0.01% | $283.84K |
| Ginnie Mae I Pool | 0.01% | $257.73K |
| Chase Home Lending Mortgage Trust 2024-8 | 0.01% | $216.69K |
| Ginnie Mae I Pool | 0.01% | $198.50K |
| Ginnie Mae I Pool | 0.00% | $172.03K |
| Government National Mortgage Association | 0.00% | $152.63K |
| Prkcm Trust Prkcm 2026 Afc2 A1 144a | 0.00% | $136.31K |
| Missouri Highway & Transportation Commission | 0.00% | $101.91K |
| Government National Mortgage Association | 0.00% | $54.22K |
| Government National Mortgage Association | 0.00% | $55.94K |
| CBOT 10 Year Ultra US Treasury Note | 0.00% | $44.48K |
| JPMorgan Chase Bank N.a | 0.00% | $6.46K |
| CHL Mortgage Pass-Through Trust 2005-17 | 0.00% | $9.12K |
| Ginnie Mae I Pool | 0.00% | $3.18K |
| Ginnie Mae I Pool | 0.00% | $4 |
| Ginnie Mae I Pool | 0.00% | $1.73K |
| Morgan Stanley Bank,n.a. | -0.00% | $-22.38K |
| CBOT 5 Year US Treasury Note | -0.00% | $-30.93K |
| Intercontinental Exchange Inc | -0.07% | $-2.96M |
ADFIX overview: performance, fees, allocation and SEC filings