JADUX Holdings — Investment Quality Bond Trust
All 500 reported holdings of Investment Quality Bond Trust (JADUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DEUTSCHE TRIPARTY MTGE REPO - 01Apr26 | 4.53% | $9.50M |
| United States Treasury Note/Bond | 3.33% | $6.97M |
| United States Treasury Note/Bond | 3.07% | $6.43M |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | 1.89% | $3.95M |
| Gnma Ii Tba 30 Yr 5.5 Jumbos | 1.81% | $3.80M |
| Freddie Mac Pool Fr 01/53 Fixed 6 | 1.81% | $3.80M |
| Ginnie Mae Ii Pool G2 12/51 Fixed 2.5 | 1.71% | $3.59M |
| United States Treasury Note/Bond | 1.68% | $3.51M |
| Fannie Mae Pool | 1.60% | $3.35M |
| United States Treasury Note/Bond | 1.48% | $3.09M |
| Fannie Mae Pool Mbs 30yr Tba | 1.39% | $2.91M |
| Gnma Ii Tba 30 Yr 5 Jumbos | 1.37% | $2.87M |
| United States Treasury Note/Bond | 1.32% | $2.76M |
| United States Treasury Note/Bond | 1.30% | $2.72M |
| United States Treasury Note/Bond | 1.28% | $2.69M |
| United States Treasury Note/Bond | 1.23% | $2.58M |
| Fnma Tba 30 Yr 6 Single Family Mortgage | 1.22% | $2.56M |
| Fnma Tba 30 Yr 6 Single Family Mortgage | 1.22% | $2.55M |
| Fannie Mae Pool | 1.22% | $2.55M |
| Fannie Mae Pool | 1.22% | $2.55M |
| United States Treasury Note/Bond | 1.11% | $2.34M |
| United States Treasury Note/Bond | 1.11% | $2.32M |
| United States Treasury Note/Bond | 1.06% | $2.21M |
| United States Treasury Note/Bond | 1.03% | $2.16M |
| United States Treasury Note/Bond | 1.02% | $2.13M |
| United States Treasury Note/Bond | 1.01% | $2.12M |
| United States Treasury Note/Bond | 0.99% | $2.08M |
| United States Treasury Note/Bond | 0.96% | $2.02M |
| United States Treasury Note/Bond | 0.94% | $1.98M |
| United States Treasury Note/Bond | 0.93% | $1.95M |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.90% | $1.89M |
| United States Treasury Note/Bond | 0.89% | $1.87M |
| United States Treasury Note/Bond | 0.88% | $1.84M |
| Gnma Ii Tba 30 Yr 3.5 Jumbos | 0.87% | $1.82M |
| United States Treasury Note/Bond | 0.86% | $1.81M |
| Fannie Mae Pool | 0.86% | $1.80M |
| Ginnie Mae Ii Pool G2 12/50 Fixed 2 | 0.84% | $1.76M |
| Fnma Tba 30 Yr 4 Single Family Mortgage | 0.83% | $1.74M |
| United States Treasury Inflati 02/42 0.75 | 0.81% | $1.71M |
| Freddie Mac Pool Fr 06/53 Fixed 5.5 | 0.81% | $1.69M |
| Ginnie Mae Ii Pool G2 05/52 Fixed 4.5 | 0.79% | $1.65M |
| Gnma Ii Tba 30 Yr 2.5 Jumbos | 0.78% | $1.64M |
| United States Treasury Note/Bond | 0.76% | $1.58M |
| United States Treasury Note/Bond | 0.75% | $1.56M |
| Fannie Mae Pool | 0.74% | $1.56M |
| Fannie Mae Pool | 0.70% | $1.46M |
| Fnma Tba 30 Yr 3 Single Family Mortgage | 0.67% | $1.40M |
| United States Treasury Note/Bond | 0.67% | $1.40M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.67% | $1.40M |
| United States Treasury Note/Bond | 0.65% | $1.36M |
| Fannie Mae Pool | 0.65% | $1.35M |
| Fannie Mae Pool | 0.63% | $1.31M |
| Fannie Mae Pool | 0.61% | $1.28M |
| United States Treasury Note/Bond | 0.60% | $1.26M |
| Ginnie Mae Ii Pool G2 04/51 Fixed 3 | 0.60% | $1.25M |
| United States Treasury Note/Bond | 0.54% | $1.14M |
| United States Treasury Note/Bond | 0.54% | $1.13M |
| United States Treasury Inflati 02/44 1.375 | 0.53% | $1.12M |
| Fannie Mae Pool | 0.50% | $1.04M |
| Fannie Mae Pool | 0.50% | $1.04M |
| United States Treasury Note/Bond | 0.49% | $1.02M |
| United States Treasury Note/Bond | 0.44% | $921.96K |
| Fnma Tba 30 Yr 3.5 Single Family Mortgage | 0.42% | $884.11K |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | 0.42% | $883.68K |
| United States Treasury Note/Bond | 0.40% | $831.33K |
| Taco Bell Funding LLC | 0.39% | $812.58K |
| Ginnie Mae Ii Pool Mbs 30yr Tba | 0.36% | $762.02K |
| Freddie Mac Pool Fr 05/54 Fixed 5.5 | 0.36% | $759.41K |
| Freddie Mac Pool Fr 07/54 Fixed 5.5 | 0.36% | $757.13K |
| Freddie Mac Pool Fr 06/40 Fixed 5.5 | 0.35% | $741.32K |
| United States Treasury Note/Bond | 0.33% | $697.08K |
| Venture 42 CLO Limited | 0.31% | $654.84K |
| Fannie Mae Remics Fnr 2022 90 Ay | 0.30% | $633.19K |
| Prpm 2025-Rpl3 LLC Prpm 2025 Rpl3 A1 144a | 0.30% | $621.55K |
| Progress Residential 2022-Sfr6 Prog 2022 Sfr6 A 144a | 0.29% | $615.44K |
| Pret 2025-NPL11 LLC | 0.29% | $604.20K |
| Bx Commercial Mortgage Trust 2 Bx 2026 Aloha B 144a | 0.28% | $595.19K |
| Mexico Government International Bond | 0.28% | $590.78K |
| Pret 2026-Npl2 LLC Pret 2026 Npl2 A1 144a | 0.28% | $581.68K |
| Freddie Mac Pool Fr 04/54 Fixed 5 | 0.27% | $572.47K |
| Morgan Stanley Capital I Trust Msc 2014 150e A 144a | 0.27% | $564.49K |
| Wendy's Funding LLC | 0.26% | $554.73K |
| Sg Commercial Mortgage Securit Sgcms 2020 Cove A 144a | 0.26% | $546.18K |
| Irs USD P 1.56 20211215-20511215 | 0.26% | $546.05K |
| Freddie Mac Multifamily Struct Fhms K068 A2 | 0.26% | $538.82K |
| Freddie Mac Multifamily Struct Fhms K545 A2 | 0.25% | $530.85K |
| Benchmark 2019-B15 Mortgage Tr Bmark 2019 B15 A5 | 0.25% | $526.88K |
| Freddie Mac Multifamily Struct Fhms K549 A2 | 0.25% | $526.57K |
| Oracle Corporation | 0.25% | $523.79K |
| Rr 23 Ltd. Rram 2022 23a A2r2 144a | 0.25% | $521.02K |
| Freddie Mac Pool Fr 02/55 Fixed 6 | 0.25% | $520.14K |
| Towd Point Mortgage Trust 2021 Tpmt 2021 R1 A1 144a | 0.23% | $476.11K |
| Firstkey Homes 2022-Sfr2 Trust Fkh 2022 Sfr2 A 144a | 0.23% | $475.47K |
| Freddie Mac STACR REMIC Trust 2023-HQA2 | 0.22% | $469.75K |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 0.22% | $464.60K |
| Pret 2025-Npl6 LLC | 0.22% | $459.21K |
| Gls Auto Select Receivables Tr Gsar 2025 3a B 144a | 0.21% | $433.43K |
| Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm2 A1 144a | 0.20% | $428.06K |
| Csmc 2022-Nqm1 Trust | 0.20% | $425.95K |
| Freddie Mac Remics Fhr 5544 B | 0.20% | $421.85K |
| Pret 2025-Rpl5 Trust Pret 2025 Rpl5 A1 144a | 0.20% | $419.23K |
| Mars Incorporated | 0.20% | $409.82K |
| Fannie Mae Pool | 0.19% | $406.68K |
| Angel Oak Mortgage Trust 2022- Aomt 2022 5 A1 144a | 0.19% | $406.06K |
| Connecticut Avenue Securities Cas 2022 R02 2b1 144a | 0.19% | $405.19K |
| Government National Mortgage Association | 0.19% | $403.14K |
| Fannie Mae Pool | 0.19% | $398.97K |
| Jh Collateral | 0.19% | $395.11K |
| Battalion Clo Xxv Ltd. Batln 2024 25a B 144a | 0.19% | $395.00K |
| Rad Clo 12 Ltd. Rad 2021 12a A1ar 144a | 0.19% | $394.59K |
| Retained Vantage Data Centers Issuer LLC | 0.19% | $393.88K |
| Fannie Mae Pool | 0.19% | $392.89K |
| Nyc Commercial Mortgage Trust Nyc 2025 3bp B 144a | 0.18% | $384.91K |
| Colt 2021-3 Mortgage Loan Trus Colt 2021 3 A1 144a | 0.18% | $384.05K |
| Freddie Mac Pool Fr 02/38 Fixed 2.5 | 0.18% | $383.57K |
| Pret 2025-Npl9 LLC | 0.18% | $381.01K |
| Pret 2025-Rpl6 Trust Pret 2025 Rpl6 A1 144a | 0.18% | $380.56K |
| Morgan Stanley Residential Mor Msrm 2025 Spl1 A1 144a | 0.18% | $379.53K |
| Romania | 0.17% | $356.77K |
| Irs USD P 1.56 20211215-20411215 | 0.17% | $351.92K |
| Connecticut Avenue Securities Cas 2026 R01 2m2 144a | 0.17% | $349.99K |
| Virginia Electric and Power Company | 0.16% | $341.18K |
| Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144a | 0.16% | $337.57K |
| Puget Energy Inc. | 0.16% | $337.44K |
| Mf1 2022-Fl8 Ltd. Mf1 2022 Fl8 As 144a | 0.16% | $335.10K |
| Colombia Government International Bond | 0.16% | $333.30K |
| Fannie Mae Pool | 0.16% | $332.24K |
| Salesforce Inc. | 0.16% | $332.28K |
| United States Treasury Note/Bond | 0.16% | $326.85K |
| United States Treasury Inflati 02/45 0.75 | 0.15% | $312.38K |
| Angel Oak Mortgage Trust 2021- Aomt 2021 6 A1 144a | 0.15% | $303.99K |
| Texas Debt Capital Clo 2023-I Tcifc 2023 1a Br 144a | 0.14% | $300.18K |
| Pret 2025-NPL7 LLC | 0.14% | $297.88K |
| GS Mortgage Securities Corporation II | 0.14% | $297.12K |
| Zayo Issuer LLC | 0.14% | $292.65K |
| Gcat 2022-Cm1 Trust Gcat 2022 Hx1 A1 144a | 0.14% | $289.31K |
| Pret 2025-Npl8 LLC | 0.14% | $286.75K |
| Maps 2026-1 Trust Mapsl 2026 1a A 144a | 0.14% | $284.66K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/66 6.375 | 0.14% | $284.57K |
| Tricon Residential 2026-Sfr1 T Tcn 2026 Sfr1 A 144a | 0.14% | $284.31K |
| Progress Residential 2025-Sfr1 Prog 2025 Sfr1 A 144a | 0.14% | $284.10K |
| Thermo Fisher Scientific Inc. | 0.13% | $282.01K |
| Centene Corporation | 0.13% | $281.12K |
| Bank5 2026-5yr20 Bank5 2026 5yr20 B | 0.13% | $280.58K |
| Mad Commercial Mortgage Trust Mad 2025 11md B 144a | 0.13% | $278.95K |
| HPS Corporate Lending Fund | 0.13% | $278.20K |
| Neuberger Berman Loan Advisers Neub 2021 42a Cr 144a | 0.13% | $275.19K |
| Kilroy Realty L.P. | 0.13% | $274.76K |
| Commercial Equipment Finance 2 Cefi 2025 1a A 144a | 0.13% | $271.80K |
| Ginnie Mae Ii Pool G2 05/51 Fixed 3 | 0.13% | $270.83K |
| Benefit Street Partners ClO XXXI Ltd. | 0.13% | $270.58K |
| Extended Stay America Trust 20 Esa 2026 Esh2 B 144a | 0.13% | $267.73K |
| Freddie Mac Remics Fhr 5170 Dp | 0.13% | $267.55K |
| Aligned Data Centers Issuer Ll Adc 2023 1a A2 144a | 0.13% | $266.24K |
| Freddie Mac Remics Fhr 5055 Dg | 0.13% | $263.99K |
| Petroleos Mexicanos | 0.13% | $262.92K |
| Morgan Stanley Private Bank National Association | 0.13% | $262.32K |
| Verus Securitization Trust 2022-1 | 0.12% | $258.29K |
| Georgia Power Company | 0.12% | $258.17K |
| Mplx LP | 0.12% | $257.62K |
| Vb-S1 Issuer LLC - Vbtel Vbtel 2024 1a C2 144a | 0.12% | $256.83K |
| Pacific Gas and Electric Co | 0.12% | $256.17K |
| Citigroup Commercial Mortgage Cgcmt 2016 C3 C | 0.12% | $256.30K |
| Prpm 2025-6 LLC Prpm 2025 6 A1 144a | 0.12% | $255.31K |
| Meta Platforms Inc. | 0.12% | $250.78K |
| Elmwood Clo 23 Ltd. Elm23 2023 2a Br 144a | 0.12% | $250.12K |
| Bx Commercial Mortgage Trust 2 Bx 2026 Csmo B 144a | 0.12% | $250.00K |
| Magnetite XXXI Limited | 0.12% | $248.97K |
| Nyc Commercial Mortgage Trust Nyc 2025 300p B 144a | 0.12% | $248.52K |
| Symphony CLO 37 Ltd. | 0.12% | $248.38K |
| Bain Capital Credit CLO 2022-5 Limited | 0.12% | $247.65K |
| Boca Commercial Mortgage Trust Boca 2025 Boca B 144a | 0.12% | $244.85K |
| Pacific Gas and Electric Co | 0.12% | $241.98K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 B 144a | 0.12% | $242.06K |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 0.11% | $239.99K |
| Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144a | 0.11% | $239.53K |
| Duke Energy Corporation | 0.11% | $238.84K |
| Starwood Mortgage Residential Star 2021 6 A1 144a | 0.11% | $237.23K |
| Fannie Mae Remics Fnr 2017 16 Pb | 0.11% | $236.70K |
| Time Warner Cable LLC | 0.11% | $236.55K |
| Alphabet Inc. | 0.11% | $236.04K |
| Amazon.com Inc. | 0.11% | $235.77K |
| Sg Residential Mortgage Trust Sgr 2021 1 A1 144a | 0.11% | $235.17K |
| OBX 2026-NQM2 Trust | 0.11% | $234.11K |
| Baxter International Inc. | 0.11% | $231.97K |
| Pret 2025-Npl14 LLC Pret 2025 Npl14 A1 144a | 0.11% | $230.73K |
| Nmlt 2021-Inv1 Trust Nlt 2021 Inv1 A1 144a | 0.11% | $230.25K |
| New Residential Mortgage Loan Trust 2025-Nqm7 | 0.11% | $228.07K |
| Extended Stay America Trust 20 Esa 2026 Esh2 A 144a | 0.11% | $227.86K |
| Intel Corporation | 0.11% | $227.10K |
| Stack Infrastructure Issuer LLC | 0.11% | $225.51K |
| JPMorgan Chase and Co. | 0.11% | $223.99K |
| Philip Morris International Inc. | 0.10% | $214.27K |
| Irs USD P 2.97 20230315-20530315 | 0.10% | $214.03K |
| Public Service Company of Oklahoma | 0.10% | $213.86K |
| Jersey Mike's Funding LLC | 0.10% | $212.06K |
| Wendy's Funding LLC | 0.10% | $211.45K |
| Duke Energy Corporation | 0.10% | $211.28K |
| Orange | 0.10% | $210.90K |
| 280 Park Avenue 2017-280p Mort Prk 2017 280p E 144a | 0.10% | $209.72K |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.10% | $209.72K |
| Foundry JV Holdco LLC | 0.10% | $208.80K |
| Dominion Energy Inc. | 0.10% | $208.66K |
| Cardinal Health Inc. | 0.10% | $208.08K |
| Freddie Mac STACR REMIC Trust 2022-DNA6 | 0.10% | $206.25K |
| Foundry JV Holdco LLC | 0.10% | $205.62K |
| AES Andes S.A. | 0.10% | $205.14K |
| Alphabet Inc. | 0.10% | $203.53K |
| The Boeing Company | 0.10% | $203.32K |
| State of Israel | 0.10% | $202.93K |
| HSBC Holdings PLC | 0.10% | $202.82K |
| ICON Investments Six Designated Activity Company | 0.10% | $202.60K |
| JPMorgan Chase and Co. | 0.10% | $200.98K |
| Eversource Energy | 0.10% | $199.33K |
| Saudi Arabian Oil Company | 0.09% | $198.69K |
| Oracle Corporation | 0.09% | $197.65K |
| HSBC Holdings PLC | 0.09% | $197.35K |
| Element Fleet Management Corp. | 0.09% | $197.18K |
| HSBC Holdings PLC | 0.09% | $197.22K |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 0.09% | $197.03K |
| Anglo American Capital plc | 0.09% | $195.96K |
| Mexico Government International Bond | 0.09% | $195.60K |
| Mexico Government International Bond | 0.09% | $195.30K |
| New Residential Mortgage Loan Trust 2025-Nqm7 | 0.09% | $193.09K |
| Hess Midstream Operations LP | 0.09% | $192.19K |
| JPMorgan Chase and Co. | 0.09% | $191.95K |
| Wingstop Funding LLC | 0.09% | $190.68K |
| The Goldman Sachs Group Inc. | 0.09% | $190.15K |
| Connecticut Avenue Securities Trust 2022-R01 | 0.09% | $189.70K |
| Angel Oak Mortgage Trust 2021- Aomt 2021 5 A1 144a | 0.09% | $189.56K |
| ONEOK Inc. | 0.09% | $189.68K |
| Cardinal Health Inc. | 0.09% | $189.00K |
| JPMorgan Chase and Co. | 0.09% | $187.63K |
| Connecticut Avenue Securities Cas 2023 R03 2b1 144a | 0.09% | $186.77K |
| Ellington Financial Mortgage T Efmt 2022 1 A1 144a | 0.09% | $185.06K |
| JPMorgan Chase and Co. | 0.09% | $184.96K |
| Navient Private Education Refi Navsl 2023 A A 144a | 0.09% | $184.04K |
| Ares Strategic Income Fund | 0.09% | $182.02K |
| Romania | 0.09% | $181.28K |
| Glencore Funding LLC | 0.09% | $180.34K |
| Bbcms Mortgage Trust 2025-5c34 Bbcms 2025 5c34 As | 0.09% | $180.43K |
| Mplx LP | 0.09% | $178.68K |
| Keurig Dr Pepper Inc. | 0.09% | $178.43K |
| JPMorgan Chase and Co. | 0.09% | $178.27K |
| Synchrony Financial | 0.08% | $177.54K |
| Ecopetrol S.A. | 0.08% | $176.73K |
| Prpm 2025-7 LLC Prpm 2025 7 A1 144a | 0.08% | $176.14K |
| Petroleos Mexicanos | 0.08% | $176.00K |
| Pret 2025-Npl14 LLC Pret 2025 Npl14 A2 144a | 0.08% | $173.27K |
| Morgan Stanley | 0.08% | $173.36K |
| Scf Equipment Leasing 2025-1 L Scfet 2025 1a A3 144a | 0.08% | $172.82K |
| Broadcom Inc. | 0.08% | $171.33K |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.08% | $171.01K |
| United States Treasury Note/Bond | 0.08% | $169.85K |
| Ares Strategic Income Fund | 0.08% | $165.28K |
| Nmef Funding 2025-B LLC Nmef 2025 B B 144a | 0.08% | $165.35K |
| Southern California Gas Company | 0.08% | $165.14K |
| Morgan Stanley | 0.08% | $164.60K |
| Verus Securitization Trust 202 Verus 2021 8 A1 144a | 0.08% | $164.38K |
| Qorvo Inc. | 0.08% | $162.81K |
| Csmc 2021-Nqm8 Csmc 2021 Nqm8 A1 144a | 0.08% | $162.88K |
| Domino's Pizza Master Issuer LLC | 0.08% | $161.32K |
| Prpm 2024-7 LLC Prpm 2024 7 A1 144a | 0.08% | $161.37K |
| OBX 2026-NQM2 Trust | 0.08% | $160.92K |
| Progress Residential 2022-Sfr7 Prog 2022 Sfr7 A 144a | 0.08% | $160.62K |
| Morgan Stanley | 0.08% | $158.39K |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.08% | $158.23K |
| Bank 2020-Bnk28 Bank 2020 Bn28 Xa | 0.08% | $157.47K |
| Citigroup Inc. | 0.07% | $156.00K |
| Oracle Corporation | 0.07% | $155.76K |
| Edison International | 0.07% | $155.40K |
| OBX 2021-NQM1 Trust | 0.07% | $153.48K |
| Meta Platforms Inc. | 0.07% | $152.79K |
| Salesforce Inc. | 0.07% | $152.46K |
| Ecopetrol S.A. | 0.07% | $152.08K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 C 144a | 0.07% | $151.23K |
| NiSource Inc. | 0.07% | $151.02K |
| Gcat 2021-Nqm3 Trust Gcat 2021 Nqm3 A1 144a | 0.07% | $150.36K |
| Comcast Corporation | 0.07% | $149.98K |
| Salesforce Inc. | 0.07% | $149.74K |
| Broadcom Inc. | 0.07% | $148.26K |
| Metro Bank Holdings PLC | 0.07% | $148.08K |
| Eversource Energy | 0.07% | $147.96K |
| Securitized Term Auto Receivab Sstrt 2025 B B 144a | 0.07% | $146.80K |
| Chicago Board of Education | 0.07% | $146.65K |
| Hertz Vehicle Financing Iii Ll Hertz 2025 2a A 144a | 0.07% | $146.10K |
| Ares Strategic Income Fund | 0.07% | $145.86K |
| Bx Trust 2025-Aria Bx 2025 Aria B 144a | 0.07% | $145.11K |
| Angel Oak Mortgage Trust 2021- Aomt 2021 8 A1 144a | 0.07% | $144.09K |
| Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a | 0.07% | $144.00K |
| Targa Resources Corp. | 0.07% | $143.94K |
| Uber Technologies Inc. | 0.07% | $140.70K |
| State of Israel | 0.07% | $140.58K |
| Morgan Stanley Capital I Trust Msc 2021 230p B 144a | 0.07% | $139.88K |
| Areit 2025-Cre11 Areit 2025 Cre11 As 144a | 0.07% | $139.91K |
| Gs Mortgage-Backed Securities Trust 2026-Nqm1 | 0.07% | $139.80K |
| Legacy Mortgage Asset Trust 20 Lmat 2021 Gs3 A1 144a | 0.07% | $139.52K |
| Comm 2024-Cbm Mortgage Trust Comm 2024 Cbm B 144a | 0.07% | $139.12K |
| Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144a | 0.07% | $138.75K |
| Open Text Corporation | 0.07% | $138.52K |
| Hess Midstream Operations LP | 0.07% | $137.91K |
| Galaxy Pipeline Assets Bidco Limited | 0.07% | $137.27K |
| Diamondback Energy Inc. | 0.07% | $137.20K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.07% | $136.72K |
| Lincoln National Corporation | 0.07% | $136.46K |
| Enbridge Inc. | 0.07% | $136.16K |
| Acrec 2026-Fl4 LLC Acrec 2026 Fl4 As 144a | 0.06% | $135.16K |
| CDandR Firefly Bidco PLC | 0.06% | $134.43K |
| Firstkey Homes 2022-Sfr1 Trust Fkh 2022 Sfr1 A 144a | 0.06% | $133.43K |
| The Boeing Company | 0.06% | $132.18K |
| Pinnacle West Capital Corporation | 0.06% | $131.99K |
| JPMorgan Chase and Co. | 0.06% | $132.00K |
| Diamondback Energy Inc. | 0.06% | $131.98K |
| OBX 2026-NQM2 Trust | 0.06% | $131.86K |
| Westinghouse Air Brake Technologies Corporation | 0.06% | $131.36K |
| Htl Commercial Mortgage Trust Htl 2024 T53 B 144a | 0.06% | $131.26K |
| WEC Energy Group Inc. | 0.06% | $130.95K |
| Paramount Global | 0.06% | $130.63K |
| Navient Private Education Refi Navsl 2021 Fa A 144a | 0.06% | $128.68K |
| Olit 2025-Hb2 Olit 2025 Hb2 M1 144a | 0.06% | $126.77K |
| Progress Residential 2022-Sfr3 Prog 2022 Sfr3 A 144a | 0.06% | $126.21K |
| Philip Morris International Inc. | 0.06% | $125.57K |
| TotalEnergies Capital | 0.06% | $124.75K |
| Oracle Corporation | 0.06% | $123.20K |
| Avantor Funding Inc. | 0.06% | $121.97K |
| Bellis Acquisition Company PLC | 0.06% | $122.04K |
| Paramount Global | 0.06% | $121.50K |
| Stack Infrastructure Issuer LLC | 0.06% | $120.92K |
| Iliad Holding | 0.06% | $120.48K |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.5 | 0.06% | $120.37K |
| Bxmt 2026-Fl6 Ltd. Bxmt 2026 Fl6 A 144a | 0.06% | $119.94K |
| Bx Trust 2026-Cart Bx 2026 Cart B 144a | 0.06% | $119.09K |
| Chicago Board of Education | 0.06% | $118.62K |
| T-Mobile USA Inc. | 0.06% | $118.22K |
| Philip Morris International Inc. | 0.06% | $117.62K |
| Edison International | 0.06% | $117.14K |
| Sfs Auto Receivables Securitiz Sfast 2023 1a B 144a | 0.06% | $116.97K |
| Pinnacle West Capital Corporation | 0.06% | $116.69K |
| Colt 2026-1 Mortgage Loan Trus Colt 2026 1 A1 144a | 0.06% | $116.66K |
| Salesforce Inc. | 0.06% | $115.24K |
| Bank of America Corporation | 0.06% | $115.21K |
| Itelyum Regeneration S.P.A. | 0.05% | $114.22K |
| Jp Morgan Chase Commercial Mor Jpmcc 2016 Jp3 A5 | 0.05% | $114.22K |
| United Group B.V. | 0.05% | $113.83K |
| Clarios Global LP / Clarios US Sr Secured Regs 06/31 4.75 | 0.05% | $113.60K |
| Morgan Stanley Residential 01/71 1 | 0.05% | $112.94K |
| Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144a | 0.05% | $112.56K |
| HPS Corporate Lending Fund | 0.05% | $112.25K |
| Bertrand Franchise Finance | 0.05% | $112.26K |
| Wingstop Funding LLC | 0.05% | $111.71K |
| Colombia Government International Bond | 0.05% | $111.12K |
| Venture Global Plaquemines LNG LLC | 0.05% | $109.92K |
| Pacific Gas and Electric Co | 0.05% | $109.79K |
| Exeter Automobile Receivables Trust 2025-4 | 0.05% | $109.88K |
| Cox Communications Inc. | 0.05% | $109.05K |
| Southern California Edison Company | 0.05% | $108.52K |
| Vb-S1 Issuer LLC Vbtel 2026 1a C2 144a | 0.05% | $108.08K |
| Paramount Global | 0.05% | $107.45K |
| New Residential Mortgage Loan Trust 2016-4 | 0.05% | $106.56K |
| Southern California Edison Company | 0.05% | $106.48K |
| Viatris Inc. | 0.05% | $106.26K |
| Performance Food Group Inc. | 0.05% | $105.66K |
| Oracle Corporation | 0.05% | $105.65K |
| Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144a | 0.05% | $105.00K |
| Morgan Stanley | 0.05% | $104.71K |
| Csmc 2021-Rpl4 Trust Csmc 2021 Rpl4 A1 144a | 0.05% | $104.56K |
| Int Commercial Mortgage Trust Int 2025 Plaza A 144a | 0.05% | $104.65K |
| Outfront Media Capital LLC Sr Secured 144a 02/31 7.375 | 0.05% | $104.27K |
| Extended Stay America Trust 20 Esa 2026 Esh2 E 144a | 0.05% | $104.25K |
| Bank of America Corporation | 0.05% | $104.10K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.05% | $103.65K |
| Star Parent Inc. | 0.05% | $103.60K |
| Cds Cdx.na.hy.45 R 500 20301220 | 0.05% | $103.35K |
| Allied Universal Holdco LLC | 0.05% | $103.12K |
| Legacy Mortgage Asset Trust 20 Lmat 2021 Gs2 A1 144a | 0.05% | $103.08K |
| Oracle Corporation | 0.05% | $102.98K |
| Duke Energy Florida LLC | 0.05% | $102.90K |
| XPLR Infrastructure Operating Partners LP | 0.05% | $102.92K |
| Rockies Express Pipeline LLC | 0.05% | $102.94K |
| Cinemark USA Inc. | 0.05% | $102.75K |
| Acadia Healthcare Company Inc. | 0.05% | $102.38K |
| Level 3 Financing Inc. | 0.05% | $102.36K |
| Directv Financing LLC / Direct Sr Secured 144a 02/31 10 | 0.05% | $102.08K |
| Wayfair LLC | 0.05% | $102.08K |
| Celanese US Holdings LLC | 0.05% | $102.05K |
| Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144a | 0.05% | $101.72K |
| SM Energy Company | 0.05% | $101.51K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.05% | $101.37K |
| Bbcms Mortgage Trust 2022-C15 Bbcms 2022 C15 A5 | 0.05% | $101.38K |
| The Goldman Sachs Group Inc. | 0.05% | $101.20K |
| Gcat 2021-Nqm7 Trust Gcat 2021 Nqm7 A1 144a | 0.05% | $101.23K |
| Post Road Equipment Finance 20 Pref 2025 1a B 144a | 0.05% | $101.00K |
| Csmc 2017-Fha1 Trust Csmc 2017 Fha1 A1 144a | 0.05% | $101.02K |
| EchoStar Corporation | 0.05% | $100.98K |
| Matador Resources Company | 0.05% | $101.09K |
| Htl Commercial Mortgage Trust Htl 2024 T53 C 144a | 0.05% | $100.91K |
| Blue Owl Asset Leasing Trust 2024-1 LLC | 0.05% | $100.81K |
| Fannie Mae Remics Fnr 2019 12 Ha | 0.05% | $100.29K |
| Northriver Midstream Finance LP | 0.05% | $100.30K |
| CF Hippolyta Issuer LLC | 0.05% | $100.46K |
| Gs Reft 2026-Fl1 Issuer Ltd. Gsreft 2026 Fl1 As 144a | 0.05% | $100.08K |
| Star 2026-Sfr7 Trust Star 2026 Sfr7 C 144a | 0.05% | $100.00K |
| Bx Trust 2026-Rise Bx 2026 Rise B 144a | 0.05% | $100.00K |
| Tricon Residential 2026-Sfr1 T Tcn 2026 Sfr1 B 144a | 0.05% | $99.86K |
| Bstn Commercial Mortgage Trust Bstn 2025 Hub A 144a | 0.05% | $99.87K |
| Greensky Home Improvement Issu Gsky 2025 2a B 144a | 0.05% | $99.83K |
| New Residential Mortgage Loan Nrzt 2018 4a A1s 144a | 0.05% | $99.67K |
| Nyc Commercial Mortgage Trust Nyc 2026 1park A 144a | 0.05% | $99.59K |
| Spgn Trust 2026-Tflm Spgn 2026 Tflm B 144a | 0.05% | $99.25K |
| Bacardi Ltd. / Bacardi-Martini Sr Unsecured 144a 06/33 5.4 | 0.05% | $99.01K |
| Penske Truck Leasing Co. LP / P Sr Unsecured 144a 01/31 4.55 | 0.05% | $98.91K |
| Pret 2026-Npl3 LLC | 0.05% | $98.89K |
| Pacific Gas and Electric Co | 0.05% | $98.64K |
| Colt 2026-1 Mortgage Loan Trus Colt 2026 1 A3 144a | 0.05% | $98.61K |
| Pacific Gas and Electric Co | 0.05% | $98.57K |
| Fedex Freight Holding Company Inc. | 0.05% | $98.29K |
| CF Hippolyta Issuer LLC | 0.05% | $98.11K |
| Bank of America Corporation | 0.05% | $97.97K |
| Progress Residential 2022-Sfr5 Prog 2022 Sfr5 A 144a | 0.05% | $97.55K |
| Imola Merger Corporation | 0.05% | $97.19K |
| Comm 2022-Hc Mortgage Trust Comm 2022 Hc A 144a | 0.05% | $97.07K |
| Natixis Commercial Mortgage SE Ncms 2018 Sox C 144a | 0.05% | $96.87K |
| Gs Mortgage-Backed Securities Trust 2026-Nqm1 | 0.05% | $96.45K |
| CrossCountry Intermediate HoldCo LLC | 0.05% | $95.31K |
| Comcast Corporation | 0.05% | $95.38K |
| Intel Corporation | 0.05% | $95.40K |
| Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144a | 0.05% | $95.22K |
| McAfee Corp. | 0.05% | $95.01K |
| Prpm 2026-Rcf1 Trust Prpm 2026 Rcf1 A1 144a | 0.05% | $94.59K |
| Pret 2025-Rpl6 Trust Pret 2025 Rpl6 A2 144a | 0.04% | $94.11K |
| New Residential Mortgage Loan Trust 2016-2 | 0.04% | $94.11K |
| New Residential Mortgage Loan Nrzt 2019 5a A1b 144a | 0.04% | $94.07K |
| Morgan Stanley | 0.04% | $93.44K |
| Duke Energy Progress LLC | 0.04% | $93.01K |
| Mauser Packaging Solutions Holding Company | 0.04% | $92.92K |
| Scripps Escrow II Inc. | 0.04% | $92.49K |
| Star 2021-1 Trust Star 2021 1 A1 144a | 0.04% | $91.35K |
| Mars Incorporated | 0.04% | $90.86K |
| Dc Trust 2024-Hltn Dc 2024 Hltn A 144a | 0.04% | $90.36K |
| Keurig Dr Pepper Inc. | 0.04% | $89.87K |
| Fannie Mae Remics Fnr 2019 14 Ca | 0.04% | $89.69K |
| Columbia Pipelines Holding Company LLC | 0.04% | $89.41K |
| ONEOK Inc. | 0.04% | $89.13K |
| Binom Securitization Trust 202 Binom 2021 Inv1 A1 144a | 0.04% | $89.00K |
| Bbcms Mortgage Trust 2024-C24 Bbcms 2024 C24 Xa | 0.04% | $88.61K |
| The Williams Companies Inc. | 0.04% | $88.66K |
| Viatris Inc. | 0.04% | $88.48K |
| Synchrony Financial | 0.04% | $87.35K |
| Philip Morris International Inc. | 0.04% | $87.36K |
| Navient Private Education Refi Navsl 2021 Ea A 144a | 0.04% | $87.18K |
| Specialty Building Products Ho Sr Secured 144a 10/29 7.75 | 0.04% | $86.82K |
| Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 B | 0.04% | $86.17K |
| CF Hippolyta Issuer LLC | 0.04% | $85.58K |
| ConocoPhillips Company | 0.04% | $85.47K |
| Southern California Edison Company | 0.04% | $85.06K |
| Petco Health and Wellness Company Inc. | 0.04% | $84.88K |
| Prpm 2024-6 LLC Prpm 2024 6 A1 | 0.04% | $84.52K |
| Cleco Corporate Holdings LLC | 0.04% | $84.13K |
| Talos Production Inc. | 0.04% | $84.31K |
| PGandE Corporation | 0.04% | $83.99K |
| NiSource Inc. | 0.04% | $84.11K |
| Fannie Mae Remics Fnr 2019 45 Pt | 0.04% | $83.83K |
| Royalty Pharma plc | 0.04% | $83.89K |
| Fannie Mae Remics Fnr 2018 23 La | 0.04% | $83.45K |
| Fedex Freight Holding Company Inc. | 0.04% | $82.90K |
| Post Road Equipment Finance 20 Pref 2025 1a A2 144a | 0.04% | $82.31K |
| Angel Oak Mortgage Trust 2021- Aomt 2021 2 A1 144a | 0.04% | $81.97K |
| Freddie Mac Gold Pool Fg 01/47 Fixed 3 | 0.04% | $81.30K |
| New Residential Mortgage Loan Nrzt 2017 5a A1 144a | 0.04% | $81.31K |
| Mfa 2021-Nqm2 Trust Mfra 2021 Nqm2 A1 144a | 0.04% | $80.82K |
| Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 Am | 0.04% | $80.73K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.04% | $80.76K |
| Bbcms Mortgage Trust 2025-C32 Bbcms 2025 C32 Xa | 0.04% | $80.06K |
| Verus Securitization Trust 2021-5 | 0.04% | $79.97K |
| Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144a | 0.04% | $79.95K |
| Synchrony Financial | 0.04% | $79.93K |
| Prpm 2025-3 Prpm 2025 3 A1 144a | 0.04% | $79.60K |
| Irs USD P 2.88 20230315-20530315 | 0.04% | $79.17K |
| Consolidated Edison Company of New York Inc. | 0.04% | $78.28K |
| US 5yr Note Cbt 0626 | 0.04% | $78.24K |
| Benchmark 2019-B10 Mortgage Tr Bmark 2019 B10 Xa | 0.04% | $77.65K |
| Arizona Public Service Company | 0.04% | $77.62K |
| ConocoPhillips Company | 0.04% | $76.99K |
| NSTAR Electric Company | 0.04% | $76.66K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.04% | $76.16K |
| Mars Incorporated | 0.04% | $75.79K |
| Xcel Energy Inc. | 0.04% | $75.38K |
| JH North America Holdings Inc. | 0.04% | $74.70K |
| Arroyo Mortgage Trust 2019-2 | 0.04% | $74.82K |
| Keurig Dr Pepper Inc. | 0.04% | $74.81K |
| Augusta SpinCo Corporation | 0.04% | $74.66K |
| Southern California Edison Company | 0.04% | $74.36K |
| Morgan Stanley | 0.04% | $74.42K |
| Synchrony Financial | 0.04% | $74.16K |
| Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. | 0.04% | $74.01K |
| B.A.T Capital Corporation | 0.04% | $73.25K |
| United States Treasury Inflati 02/43 0.625 | 0.03% | $72.91K |
| Oracle Corporation | 0.03% | $72.87K |
| Paramount Global | 0.03% | $72.77K |
| Vfi Abs 2025-1 LLC Vfi 2025 1a A 144a | 0.03% | $72.45K |
JADUX overview: performance, fees, allocation and SEC filings