DODBX Portfolio moves — Dodge & Cox Balanced Fund

DODBX

Dodge & Cox Balanced Fund

Dodge & Cox Funds

Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
SUNBELT RENTALS	2,005,700	2,005,700	0.90%	$130.55M
BOFA SECURITIES, INC. REPO 3.65 20260401 UST	125,000,000	125,000,000	0.86%	$125.00M
STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 5.31 20240701 UST	75,000,000	75,000,000	0.51%	$75.00M
ROPER TECHNOLOGIES INC	208,186	208,186	0.51%	$73.67M
CARRIER GLOBAL CORP	843,000	843,000	0.33%	$47.47M
OPTION	1,275,900	1,275,900	0.32%	$46.89M
SALLIE MAE RESECURITIZATION FFELP STUDENT LOA SER 2026-1A CL 74A5 V/R 144A P/P 4.68474000	40,038,000	40,038,000	0.27%	$38.61M
CA ST-TXBL-BABS	23,400,000	23,400,000	0.19%	$27.85M
AT&T INC	20,800,000	20,800,000	0.14%	$20.59M
US TREASURY N/B	17,293,000	17,293,000	0.12%	$16.90M
META PLATFORMS	17,805,000	17,805,000	0.11%	$16.54M
AMAZON.COM INC	12,665,000	12,665,000	0.09%	$12.71M
UNITED MEXICAN	12,150,000	12,150,000	0.08%	$11.88M
UNITED MEXICAN	11,150,000	11,150,000	0.08%	$11.68M
FN MA4644	11,170,636	11,170,636	0.07%	$10.58M
SALESFORCE INC	8,550,000	8,550,000	0.06%	$8.58M
Salesforce, Inc.	8,425,000	8,425,000	0.06%	$8.48M
Fidelity National Information Services Inc	8,036,000	8,036,000	0.05%	$8.00M
VERSANT MEDIA GROUP INC - A	199,309	199,309	0.05%	$7.38M
JPMORGAN CHASE	6,275,000	6,275,000	0.04%	$6.19M
SALESFORCE INC	5,750,000	5,750,000	0.04%	$5.84M
T-MOBILE USA INC	6,230,000	6,230,000	0.04%	$5.66M
SALESFORCE INC	5,400,000	5,400,000	0.04%	$5.39M
AMAZON.COM INC	5,350,000	5,350,000	0.04%	$5.35M
SALESFORCE INC	5,250,000	5,250,000	0.04%	$5.23M
BANK OF AMER CRP	5,000,000	5,000,000	0.03%	$4.95M
ORACLE CORP	4,900,000	4,900,000	0.03%	$4.79M
UBS Group AG	4,500,000	4,500,000	0.03%	$4.42M
AMAZON.COM INC	3,900,000	3,900,000	0.03%	$3.86M
AT&T INC	4,000,000	4,000,000	0.03%	$3.66M
FIDELITY NATL IN	3,425,000	3,425,000	0.02%	$3.40M
ORACLE CORP	3,425,000	3,425,000	0.02%	$3.29M
Republic of Colombia	3,000,000	3,000,000	0.02%	$2.97M
Republic of Colombia	3,000,000	3,000,000	0.02%	$2.95M
Fidelity National Information Services, Inc.	2,925,000	2,925,000	0.02%	$2.92M
CHTR 7.375 02/01/36 144A	2,750,000	2,750,000	0.02%	$2.74M
AMAZON.COM INC	2,700,000	2,700,000	0.02%	$2.69M
SALESFORCE INC	2,625,000	2,625,000	0.02%	$2.62M
ORACLE CORP	2,500,000	2,500,000	0.02%	$2.43M
CHTR 7 02/01/33 144A	2,125,000	2,125,000	0.01%	$2.13M
EURO-BOBL FUTURE JUN26	-691	-691	0.01%	$1.29M

Security	Shares Dec 2025	Δ shares	End %	Δ value
Ashtead Group PLC	2,005,700	-2,005,700	0.00%	-$136.84M
GENERAL ELECTRIC CO	106,400	-106,400	0.00%	-$32.77M
US TREASURY N/B	22,108,000	-22,108,000	0.00%	-$22.70M
SOUTHERN CO	19,036,000	-19,036,000	0.00%	-$19.02M
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	18,850,000	-18,850,000	0.00%	-$18.85M
JPMORGAN CHASE	17,500,000	-17,500,000	0.00%	-$17.45M
ORACLE CORP	13,990,000	-13,990,000	0.00%	-$13.90M
UMBS	11,546,415	-11,546,415	0.00%	-$11.27M
US TREASURY N/B	9,348,000	-9,348,000	0.00%	-$9.35M
US TREASURY N/B	8,762,000	-8,762,000	0.00%	-$8.82M
T-MOBILE USA INC	6,800,000	-6,800,000	0.00%	-$6.78M
IDEX CORPORATION	35,000	-35,000	0.00%	-$6.23M
BOSTON PROP LP	5,341,000	-5,341,000	0.00%	-$5.34M
BANK OF AMER CRP	3,970,000	-3,970,000	0.00%	-$3.97M
LLOYDS BK GR PLC	3,100,000	-3,100,000	0.00%	-$3.10M
NEWS CORP NEW CL A	91,604	-91,604	0.00%	-$2.39M
FGBM Mar 2026	-766	766	0.00%	-$457.05K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K055 CL X1 V/R 1.33452500	8,377,050	-8,377,050	0.00%	-$9.14K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MICROSOFT CORP	305,500	474,300	168,800	1.20%	$27.83M
THE CIGNA GROUP	559,555	628,165	68,610	1.15%	$13.56M
THE BOOKING HOLDINGS INC	18,000	24,400	6,400	0.71%	$6.34M
SSC GOVERNMENT MM GVMXX	95,513,991	97,629,529	2,115,538	0.67%	$2.12M
BROOKFIELD CORP CL A	1,700,400	2,322,900	622,500	0.65%	$15.98M
ARTHUR J GALLAGHAR AND CO	38,376	396,100	357,724	0.59%	$75.86M
US TREASURY N/B	37,080,000	85,809,000	48,729,000	0.56%	$46.26M
HDFC BANK LTD SPON ADR	2,930,700	3,106,600	175,900	0.53%	-$29.80M
LPL FINL HLDGS INC	220,500	234,200	13,700	0.48%	-$8.30M
TRANSUNION	561,110	794,400	233,290	0.38%	$6.85M
FIRST CITIZENS BANCSHARES INC CL A	832	25,200	24,368	0.33%	$45.71M
HP INC	747,330	1,800,230	1,052,900	0.24%	$17.93M
Ginnie Mae 4.93765 08/20/2071	21,235,061	21,302,159	67,098	0.15%	$105.60K
JPMORGAN CHASE	11,793,000	16,793,000	5,000,000	0.11%	$4.52M
Freddie Mac REMICS	14,197,797	14,322,390	124,593	0.09%	$16.60K
US ULTRA BOND CBT Sep25	-1,918	-1,316	602	0.09%	$19.16M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SCHWAB CHARLES CORP	3,542,000	3,341,100	-200,900	2.15%	-$39.88M
OCCIDENTAL PETROLEUM CORP	4,279,315	3,897,715	-381,600	1.74%	$77.39M
CVS HEALTH CORP	4,334,700	3,509,000	-825,700	1.73%	-$91.99M
GSK plc SPONSORED ADR	4,918,395	4,235,395	-683,000	1.60%	-$7.45M
RTX CORP	1,269,700	1,132,700	-137,000	1.50%	-$14.37M
ALPHABET INC CL C	750,600	670,600	-80,000	1.32%	-$43.17M
U.S. Treasury Inflation-Protected Indexed Notes	172,796,570	172,602,850	-193,720	1.20%	$821.67K
REGENERON PHARMACEUTICALS INC	247,800	221,300	-26,500	1.17%	-$20.28M
GILEAD SCIENCES INC	1,329,880	1,192,980	-136,900	1.14%	$3.04M
DOMINION ENERGY INC	2,644,600	2,486,800	-157,800	1.06%	-$1.21M
JOHNSON CONTROLS	1,310,914	1,157,714	-153,200	1.04%	-$5.38M
FEDEX CORP	582,834	412,733	-170,101	1.01%	-$21.35M
ANHEUSER-BUSCH INBEV SPN ADR	2,240,200	1,973,100	-267,100	0.94%	-$6.59M
COMMSTCK	3,259,500	2,868,400	-391,100	0.94%	-$17.99M
ELANCO ANIMAL HEALTH INC	5,320,800	5,108,800	-212,000	0.84%	$1.84M
IMPERIAL BRANDS PLC SPON ADR ADR	3,041,300	2,969,600	-71,700	0.83%	-$6.40M
AIA Group Ltd. Sponsored ADR	2,735,200	2,700,900	-34,300	0.83%	$8.05M
AMERICAN ELECTRIC POWER CO INC	983,900	909,500	-74,400	0.82%	$5.76M
WELLS FARGO & CO	1,535,342	1,427,642	-107,700	0.78%	-$29.44M
BAKER HUGHES CO	2,255,000	1,814,200	-440,800	0.76%	$8.06M
AMAZON.COM INC	573,100	531,000	-42,100	0.76%	-$21.69M
BANCO SANTANDER SA	9,519,100	9,382,700	-136,400	0.73%	-$5.54M
INCYTE CORP	1,196,400	1,126,600	-69,800	0.73%	-$12.13M
METLIFE INC	1,555,643	1,487,690	-67,953	0.72%	-$17.59M
NORFOLK SOUTHERN CORP	491,500	353,300	-138,200	0.70%	-$40.51M
FIXED INC CLEARING CORP.REPO	197,052,814	96,379,676	-100,673,138	0.66%	-$100.67M
BANK OF NEW YORK MELLON CORP	910,800	744,800	-166,000	0.61%	-$17.38M
SANOFI SPON ADR	2,352,065	1,787,465	-564,600	0.59%	-$27.86M
XP Inc	5,057,100	4,274,900	-782,200	0.56%	-$1.39M
ALIBABA GROUP HOLDING LTD SPON ADR	724,100	625,600	-98,500	0.54%	-$27.65M
FNCL UMBS 4.0 FS4947 01-01-53	84,828,635	82,968,614	-1,860,021	0.54%	-$2.36M
Fannie Mae 3.50 05/01/2052	83,209,657	81,416,802	-1,792,855	0.52%	-$2.26M
FN FA0497	77,552,693	76,546,482	-1,006,211	0.51%	-$1.82M
Credicorp Ltd	256,997	210,597	-46,400	0.49%	-$2.33M
Freddie Mac Pool 3.00 02/01/2052	64,413,691	63,230,311	-1,183,381	0.39%	-$1.46M
ARCHER DANIELS MIDLAND CO	912,300	770,300	-142,000	0.38%	$3.54M
TELEDYNE TECHNOLOGIES INC	96,400	88,300	-8,100	0.37%	$4.19M
Freddie Mac Pool 2.00 09/01/2050	65,855,711	64,826,604	-1,029,107	0.37%	-$1.03M
FN CA8099	64,413,674	63,346,527	-1,067,147	0.36%	-$1.01M
Navient Student Loan Trust 4.73867 03/25/2067	53,476,607	52,161,845	-1,314,762	0.35%	-$2.00M
US TREASURY N/B	62,702,000	54,451,000	-8,251,000	0.33%	-$7.92M
FN MA4600	54,101,716	52,997,940	-1,103,777	0.33%	-$1.50M
FN MA4625	52,150,239	51,176,472	-973,767	0.32%	-$1.36M
FREDDIE MAC REMICS SER 5572 CL FA V/R 4.77419000	48,444,415	46,313,253	-2,131,162	0.32%	-$2.36M
Freddie Mac Pool 2.50 06/01/2050	53,909,029	52,863,240	-1,045,789	0.31%	-$1.17M
Freddie Mac Pool 3.00 10/01/2042	48,438,462	47,470,826	-967,635	0.30%	-$1.26M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29	40,943,610	40,897,980	-45,630	0.29%	$164.04K
Freddie Mac Pool 3.00 06/01/2052	47,835,762	47,456,219	-379,543	0.29%	-$625.86K
Freddie Mac 4.72419 04/25/2055	45,055,060	41,788,897	-3,266,163	0.29%	-$3.25M
Fannie Mae 3.50 06/01/2052	45,981,080	45,231,024	-750,056	0.29%	-$1.05M
FR RB5163	43,701,566	42,654,921	-1,046,645	0.27%	-$1.31M
Roche Holding AG	1,150,200	766,000	-384,200	0.26%	-$21.24M
Freddie Mac Pool 3.50 07/01/2052	38,265,784	37,799,479	-466,305	0.24%	-$706.98K
FR SD8257	36,493,503	35,763,687	-729,816	0.24%	-$1.10M
FN FM4714	39,846,597	39,063,152	-783,446	0.23%	-$877.35K
Freddie Mac 2.023 05/01/2052	35,368,896	34,855,210	-513,686	0.22%	-$620.29K
US TREASURY N/B	51,700,000	31,310,000	-20,390,000	0.21%	-$20.99M
FREDDIE MAC POOL FR SD4518	33,878,578	33,387,254	-491,324	0.21%	-$751.06K
SLM STUDENT LOAN TRUST SLMA 2012 5 A3	30,882,962	29,782,664	-1,100,297	0.20%	-$1.27M
FR SD7526	35,171,861	34,471,286	-700,575	0.20%	-$793.56K
FN BV7697	32,362,722	31,832,510	-530,212	0.20%	-$456.40K
COGNIZANT TECH SOLUTIONS CL A	517,800	458,000	-59,800	0.19%	-$14.88M
Ginnie Mae 4.91765 08/20/2071	28,093,410	27,489,812	-603,598	0.19%	-$558.68K
Fannie Mae 1.941 04/01/2052	31,313,399	30,551,444	-761,955	0.19%	-$831.34K
Ginnie Mae 4.65765 04/20/2072	25,203,767	25,173,992	-29,775	0.17%	$34.69K
Freddie Mac Pool 3.50 08/01/2052	28,251,659	27,209,825	-1,041,834	0.17%	-$1.18M
UMBS	26,189,196	25,650,426	-538,771	0.17%	-$819.97K
Navient Student Loan Trust 5.13867 03/25/2066	24,282,635	23,619,205	-663,430	0.16%	-$667.78K
FANNIE MAE POOL FN FS0980	27,135,036	26,596,915	-538,121	0.16%	-$653.52K
Freddie Mac Pool 3.50 05/01/2052	26,122,608	25,547,789	-574,819	0.16%	-$729.58K
Ginnie Mae 4.32765 08/20/2068	24,413,269	22,655,241	-1,758,028	0.15%	-$1.71M
U.S. Treasury Inflation-Protected Indexed Bonds	23,151,080	23,125,276	-25,804	0.15%	-$471.84K
Fannie Mae 2.50 10/01/2050	25,519,931	24,984,583	-535,348	0.15%	-$587.89K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H09 CL FA V/R 4.58765000	20,479,118	20,454,749	-24,369	0.14%	$23.96K
Fannie Mae 2.50 07/01/2050	24,558,605	23,773,279	-785,326	0.14%	-$803.94K
FN MA4784	19,824,104	19,405,260	-418,843	0.13%	-$621.45K
Ginnie Mae 4.71765 02/20/2068	21,007,826	18,578,840	-2,428,986	0.13%	-$2.42M
FNMA UMBS, 30 Year	19,898,309	19,563,432	-334,876	0.13%	-$426.07K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H01 FV	18,571,994	18,525,239	-46,755	0.13%	-$47.24K
ALNYLAM PHARMACEUTICALS INC	83,700	53,400	-30,300	0.12%	-$15.61M
Fannie Mae 3.00 08/01/2042	19,102,194	18,831,785	-270,409	0.12%	-$399.17K
FOX CORP CL A	580,633	295,133	-285,500	0.12%	-$25.19M
Fannie Mae 2.318 04/01/2052	18,818,961	18,279,300	-539,661	0.12%	-$587.01K
Navient Student Loan Trust 5.28867 03/25/2066	16,876,434	16,444,612	-431,822	0.11%	-$501.47K
US TREASURY N/B	106,247,000	16,974,000	-89,273,000	0.11%	-$87.69M
Freddie Mac 2.50 09/01/2044	18,715,880	18,381,494	-334,386	0.11%	-$446.36K
Freddie Mac Pool 3.50 03/01/2053	16,959,352	16,586,089	-373,263	0.10%	-$497.95K
Fannie Mae 2.50 06/01/2050	17,985,674	17,612,875	-372,798	0.10%	-$416.59K
Ginnie Mae 5.15353 11/20/2068	15,043,470	14,794,151	-249,319	0.10%	-$165.80K
Fannie Mae 3.50 03/01/2043	15,810,564	15,526,552	-284,013	0.10%	-$417.60K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H11 EF	14,299,619	14,194,284	-105,335	0.10%	-$77.27K
Fannie Mae 2.641 07/01/2052	15,337,461	15,237,138	-100,324	0.10%	-$173.29K
FANNIE MAE POOL FN FS7754	14,730,301	14,460,839	-269,462	0.09%	-$352.27K
Ginnie Mae 4.81411 01/20/2070	13,457,629	13,324,734	-132,896	0.09%	-$134.33K
Freddie Mac Pool 4.00 03/01/2053	13,902,265	13,651,028	-251,237	0.09%	-$333.43K
FNMA 30YR 3.5% 04/01/2052#FS1443	14,232,906	13,885,583	-347,323	0.09%	-$428.89K
FN MA4701	13,334,367	13,062,451	-271,915	0.09%	-$415.03K
TAOT 2024-C A3	12,823,000	12,515,563	-307,437	0.09%	-$361.40K
FORDO 2024-B A3	12,828,000	12,370,532	-457,468	0.09%	-$526.40K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053	16,270,533	16,252,261	-18,272	0.09%	-$228.24K
Fannie Mae Pool	13,459,084	13,192,754	-266,330	0.08%	-$348.18K
Fannie Mae 1.945 04/01/2052	12,752,590	12,569,753	-182,838	0.08%	-$191.64K
SLM STUDENT LOAN TRUST SLMA 2004 3A A6B 144A	12,244,698	11,838,974	-405,724	0.08%	-$304.97K
Fannie Mae 2.00 09/01/2050	14,423,531	14,106,301	-317,230	0.08%	-$301.41K
Ginnie Mae 4.83169 06/20/2068	11,721,176	11,333,084	-388,092	0.08%	-$310.69K
Ginnie Mae 4.93754 12/20/2067	12,109,261	11,338,657	-770,603	0.08%	-$762.07K
FR SD8256	12,196,535	11,975,683	-220,853	0.08%	-$316.82K
Freddie Mac 2.302 05/01/2052	12,490,368	12,388,904	-101,464	0.08%	-$157.06K
FR SD8266	11,713,224	11,483,520	-229,704	0.08%	-$349.74K
FNMA, Other	11,817,614	11,578,113	-239,501	0.08%	-$359.34K
SMB Private Education Loan Trust (Private Loans) 5.38 01/15/2053	10,960,241	10,329,081	-631,161	0.07%	-$718.56K
SMB Private Education Loan Trust (Private Loans) 6.15 09/15/2053	10,130,428	9,549,874	-580,554	0.07%	-$701.55K
Navient Student Loan Trust 4.53867 02/25/2070	10,345,670	10,025,255	-320,414	0.07%	-$402.90K
Freddie Mac 5.538 07/01/2033	10,314,835	9,829,098	-485,737	0.07%	-$586.97K
Fannie Mae 3.50 07/01/2052	10,735,975	10,456,264	-279,711	0.07%	-$337.79K
Fannie Mae 3.50 05/01/2052	10,627,418	10,375,125	-252,293	0.07%	-$361.15K
Freddie Mac 4.50 12/01/2043	9,861,460	9,602,859	-258,601	0.07%	-$428.39K
SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054	7,972,477	7,631,707	-340,770	0.05%	-$404.70K
Freddie Mac Pool 3.50 05/01/2052	8,437,527	8,249,916	-187,611	0.05%	-$247.37K
FR SD8244	7,998,564	7,856,114	-142,450	0.05%	-$187.62K
SMB Private Education Loan Trust, Series 2024-A, Class A1A	7,753,605	7,330,516	-423,090	0.05%	-$493.73K
SMB Private Education Loan Trust, Series 2023-C, Class A1A	7,574,447	6,999,280	-575,166	0.05%	-$640.27K
Freddie Mac 4.135 01/01/2053	7,389,480	7,175,148	-214,332	0.05%	-$240.09K
Freddie Mac Non Gold Pool	7,097,692	6,926,324	-171,368	0.05%	-$172.06K
FR SD7536	8,047,674	7,894,548	-153,126	0.05%	-$168.58K
Ginnie Mae 4.73765 02/20/2072	6,312,175	6,178,826	-133,349	0.04%	-$121.21K
Federal National Mortgage Association	6,570,210	6,455,541	-114,669	0.04%	-$155.89K
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H20 BF	6,508,488	5,811,542	-696,946	0.04%	-$694.86K
RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75	6,581,809	5,400,459	-1,181,350	0.04%	-$1.27M
SLM Student Loan Trust 4.74474 01/25/2041	5,633,130	5,475,591	-157,539	0.04%	-$189.46K
RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2	5,545,625	5,072,788	-472,838	0.04%	-$509.68K
Navient Student Loan Trust 5.03867 12/27/2066	5,363,796	5,199,383	-164,413	0.04%	-$172.95K
ECMC Group Student Loan Trust 4.92419 11/25/2074	5,055,918	4,842,548	-213,370	0.03%	-$203.66K
FR SD7530	5,354,938	5,246,952	-107,986	0.03%	-$120.30K
FORDO 2023-B A3	5,987,154	4,423,506	-1,563,648	0.03%	-$1.58M
Fannie Mae 4.50 12/01/2034	4,665,647	4,311,128	-354,519	0.03%	-$383.24K
FR SD8214	4,585,813	4,496,827	-88,987	0.03%	-$122.52K
Freddie Mac 4.70833 09/15/2043	4,080,774	3,969,583	-111,191	0.03%	-$113.77K
Government National Mortgage Association	4,503,389	3,843,747	-659,643	0.03%	-$654.27K
Ginnie Mae 4.71165 10/20/2067	4,417,351	3,718,200	-699,151	0.03%	-$696.90K
Navient Student Loan Trust 4.68867 02/25/2070	3,758,675	3,633,679	-124,996	0.02%	-$124.24K
NAVIENT STUDENT LOAN TRUST NAVSL 2017 1A A3 144A	3,659,011	3,556,868	-102,144	0.02%	-$100.30K
Ginnie Mae 4.5574 05/20/2068	3,681,753	3,547,601	-134,152	0.02%	-$106.24K
Freddie Mac Structured Pass-Through Certificates	3,433,094	3,345,981	-87,113	0.02%	-$134.49K
NAVSL 2017-5A A	3,509,865	3,404,621	-105,244	0.02%	-$111.02K
Freddie Mac Pool 3.50 07/01/2052	3,757,272	3,654,608	-102,664	0.02%	-$123.53K
Freddie Mac Multifamily Structured Pass Through Certificates	175,481,921	174,901,928	-579,993	0.02%	-$311.66K
Freddie Mac Gold 4.50 09/01/2041	3,117,970	3,028,557	-89,413	0.02%	-$143.78K
SLM Student Loan Trust 4.73474 01/25/2041	3,077,321	2,972,951	-104,369	0.02%	-$97.05K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG	3,347,986	2,765,810	-582,176	0.02%	-$579.03K
Freddie Mac Gold 4.50 03/01/2042	2,863,486	2,759,658	-103,828	0.02%	-$150.91K
FN MA2923	2,903,526	2,801,166	-102,360	0.02%	-$116.26K
SLM Student Loan Trust 5.17474 01/25/2041	2,783,333	2,681,441	-101,892	0.02%	-$106.03K
Freddie Mac 6.081 01/01/2049	2,603,956	2,385,197	-218,759	0.02%	-$233.18K
Fannie Mae 2.546 12/01/2046	2,552,697	2,398,985	-153,712	0.02%	-$146.08K
Freddie Mac Gold Pool	2,408,166	2,348,693	-59,473	0.02%	-$99.64K
Navient Student Loan Trust 4.98867 02/27/2068	2,365,390	2,295,452	-69,938	0.02%	-$74.09K
Fannie Mae 4.00 07/01/2035	2,408,563	2,290,704	-117,859	0.02%	-$128.45K
FANNIE MAE POOL FN BM5704	2,280,068	2,216,638	-63,429	0.02%	-$88.21K
Fannie Mae 4.00 02/01/2042	2,330,117	2,116,629	-213,488	0.01%	-$222.55K
Fannie Mae 5.50 08/01/2037	2,152,711	2,051,777	-100,934	0.01%	-$121.95K
FANNIE MAE POOL FN AD0218	2,147,621	2,003,535	-144,086	0.01%	-$164.36K
FN MA2962	2,174,864	2,092,539	-82,324	0.01%	-$89.33K
FN MA2121	2,016,861	1,941,144	-75,717	0.01%	-$84.41K
Fannie Mae 4.50 05/01/2032	2,079,328	1,896,993	-182,335	0.01%	-$195.24K
FNMA 6.50% 12/32 #735415	1,907,844	1,783,753	-124,091	0.01%	-$145.42K
UNION PACIFIC RR	1,883,777	1,705,385	-178,392	0.01%	-$200.08K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-H01 CL FV V/R 5.19943000	1,676,736	1,654,275	-22,461	0.01%	-$10.64K
Fannie Mae 4.53867 09/25/2043	1,659,399	1,607,550	-51,849	0.01%	-$52.61K
SMB Private Education Loan Trust (Private Loans) 3.60 01/15/2037	2,033,966	1,562,376	-471,590	0.01%	-$468.92K
Freddie Mac 6.457 05/01/2044	1,412,648	1,401,852	-10,797	0.01%	-$14.91K
FNMA POOL MA0776 FN 06/31 FIXED 4.5	1,481,127	1,382,369	-98,758	0.01%	-$106.56K
Fannie Mae 6.023 11/01/2044	1,505,311	1,269,191	-236,119	0.01%	-$248.80K
Dept. of Veterans Affairs 6.50 08/01/2031	1,338,009	1,255,645	-82,364	0.01%	-$95.02K
FNMA UMBS, 20 Year	1,346,785	1,234,433	-112,352	0.01%	-$119.13K
Fannie Mae 6.357 08/01/2047	1,163,457	1,155,642	-7,815	0.01%	-$11.69K
FANNIE MAE POOL FN AX8474	1,145,210	1,135,809	-9,401	0.01%	-$12.75K
FANNIE MAE POOL FN MA2880	1,221,663	1,153,076	-68,586	0.01%	-$74.26K
FREDDIE MAC NON GOLD POOL FH 849625	1,096,156	997,282	-98,873	0.01%	-$105.61K
FANNIE MAE REMICS FNR 2009-11 MP	956,948	936,079	-20,869	0.01%	-$36.42K
Freddie Mac Gold 4.50 04/01/2031	1,114,299	999,847	-114,453	0.01%	-$120.71K
Fannie Mae 6.51 04/01/2044	1,002,432	934,538	-67,894	0.01%	-$73.46K
Fannie Mae 3.856 04/01/2046	1,024,783	916,447	-108,336	0.01%	-$112.59K
FNMA Trust, Whole Loan, Series 2003-W2, Class 1A1	931,361	888,036	-43,326	0.01%	-$55.03K
FREDDIE MAC GOLD POOL FG G01767	922,541	858,593	-63,948	0.01%	-$72.61K
Freddie Mac Multifamily Structured Pass Through Certificates	208,792,988	207,642,584	-1,150,404	0.01%	-$163.92K
Freddie Mac 6.344 10/01/2045	811,909	806,058	-5,851	0.01%	-$8.56K
FNMA UMBS, 20 Year	872,646	834,437	-38,209	0.01%	-$41.92K
Fannie Mae 6.287 01/01/2049	800,041	783,238	-16,803	0.01%	-$19.39K
FANNIE MAE POOL FN AD0130	793,217	771,057	-22,160	0.01%	-$26.30K
Fannie Mae Pool	824,744	810,353	-14,391	0.01%	-$19.59K
Fannie Mae 6.50 08/01/2045	772,266	717,549	-54,717	0.01%	-$64.02K
Fannie Mae 6.24 12/01/2045	712,867	707,063	-5,804	0.01%	-$7.87K
Freddie Mac 3.815 03/01/2049	784,811	677,393	-107,417	0.00%	-$109.58K
Freddie Mac 6.352 10/01/2045	708,814	672,358	-36,456	0.00%	-$39.96K
Fannie Mae Trust 2002-W8	607,704	583,700	-24,004	0.00%	-$32.01K
Fannie Mae 3.50 07/01/2040	661,456	642,267	-19,189	0.00%	-$24.13K
Fannie Mae 3.50 04/01/2036	633,812	613,706	-20,105	0.00%	-$22.66K
Fannie Mae 5.972 11/01/2043	575,674	567,682	-7,992	0.00%	-$10.03K
UMBS	586,330	554,129	-32,201	0.00%	-$37.86K
FNMA POOL AL7205 FN 12/29 FIXED VAR	633,762	568,411	-65,351	0.00%	-$66.45K
Fannie Mae 6.235 07/01/2047	812,033	532,713	-279,320	0.00%	-$289.37K
FANNIE MAE REMICS FNR 2002-33 A1	547,544	534,558	-12,986	0.00%	-$16.04K
FREDDIE MAC NON GOLD POOL FH 849207	509,975	504,523	-5,452	0.00%	-$7.41K
FNMA POOL MA0563 FN 11/30 FIXED 4	570,866	526,310	-44,556	0.00%	-$47.22K
Federal National Mortgage Association, Inc.	532,881	500,308	-32,573	0.00%	-$34.86K
Freddie Mac 6.48 04/01/2037	493,486	478,097	-15,388	0.00%	-$17.35K
Federal National Mortgage Association, Inc.	525,491	496,501	-28,990	0.00%	-$31.52K
Fannie Mae 6.276 06/01/2047	446,886	444,555	-2,331	0.00%	-$3.51K
Fannie Mae Trust 2003-W2	451,853	443,428	-8,425	0.00%	-$14.23K
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA	552,975	459,592	-93,384	0.00%	-$93.68K
FNMA, Grantor Trust, Whole Loan, Series 2001-T7, Class A1	452,794	440,448	-12,345	0.00%	-$30.38K
Freddie Mac Gold 7.00 08/01/2038	433,439	422,688	-10,751	0.00%	-$15.32K
FANNIEMAE GRANTOR TRUST FNGT 2001 T4 A1	431,042	421,077	-9,965	0.00%	-$24.59K
Fannie Mae 7.00 11/01/2042	427,390	405,010	-22,380	0.00%	-$28.42K
Fannie Mae REMICS	412,621	391,998	-20,623	0.00%	-$26.44K
FANNIEMAE WHOLE LOAN FNW 2003 W4 4A	423,314	401,302	-22,012	0.00%	-$26.86K
Fannie Mae 6.38 01/01/2046	390,690	384,028	-6,662	0.00%	-$7.95K
Freddie Mac 6.255 07/01/2047	381,286	379,342	-1,944	0.00%	-$3.10K
Freddie Mac 6.563 09/01/2037	376,823	371,538	-5,285	0.00%	-$6.90K
Freddie Mac 6.245 06/01/2044	370,872	367,711	-3,161	0.00%	-$4.37K
FN AD1655	392,620	384,115	-8,505	0.00%	-$15.69K
Freddie Mac 6.365 06/01/2044	368,332	365,873	-2,458	0.00%	-$3.58K
Fannie Mae 6.601 05/01/2037	370,175	364,698	-5,477	0.00%	-$7.27K
Fannie Mae 6.34 09/01/2045	356,906	353,966	-2,940	0.00%	-$4.29K
FANNIE MAE REMIC TRUST 2002-W6 FNW 2002-W6 2A1	374,547	364,639	-9,908	0.00%	-$11.26K
Fannie Mae 6.193 12/01/2040	344,395	340,978	-3,418	0.00%	-$4.58K
FNMA, Grantor Trust, Whole Loan, Series 2001-T8, Class A1	348,047	329,539	-18,508	0.00%	-$21.67K
FANNIEMAE WHOLE LOAN FNW 2004 W2 5A	319,569	296,743	-22,826	0.00%	-$26.23K
Freddie Mac 6.944 02/01/2038	295,557	289,880	-5,677	0.00%	-$7.55K
FREDDIE MAC GOLD POOL FG G06570	292,473	282,680	-9,793	0.00%	-$12.74K
FN MA0818	325,770	299,265	-26,506	0.00%	-$27.84K
Freddie Mac Gold 7.00 09/01/2038	286,567	278,723	-7,844	0.00%	-$10.82K
FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2	290,556	278,387	-12,169	0.00%	-$15.26K
FG G03600	273,517	265,839	-7,678	0.00%	-$10.56K
Freddie Mac 6.125 10/01/2035	271,501	266,347	-5,155	0.00%	-$6.06K
FANNIEMAE GRANTOR TRUST FNGT 2001 T5 A3	259,817	259,368	-449	0.00%	-$3.59K
Fannie Mae 6.50 12/01/2028	272,815	233,799	-39,016	0.00%	-$41.34K
FNMA 30YR 5% 03/01/2049#MA3617	235,798	234,290	-1,509	0.00%	-$4.09K
Fannie Mae Grantor Trust 2001-T10	229,049	222,827	-6,222	0.00%	-$8.74K
Freddie Mac 0.649496 04/01/2027	40,005,374	39,745,954	-259,420	0.00%	-$64.22K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K066 CL X1 V/R 0.72701900	34,401,835	33,483,499	-918,336	0.00%	-$57.95K
FNW 2001-W3 A 7% 9/41	204,511	197,582	-6,930	0.00%	-$8.14K
Freddie Mac 6.861 05/01/2034	192,037	187,521	-4,516	0.00%	-$5.29K
FNMA	191,994	187,842	-4,151	0.00%	-$4.67K
FNMA POOL 815323 FN 01/35 FLOATING VAR	184,555	180,080	-4,475	0.00%	-$4.93K
FREDDIE MAC GOLD POOL FG C91377	187,934	177,551	-10,383	0.00%	-$11.45K
Freddie Mac Gold 4.50 09/01/2041	175,480	166,527	-8,953	0.00%	-$11.75K
FN 555677	170,804	162,062	-8,741	0.00%	-$10.37K
Fannie Mae 6.28 11/01/2040	159,903	157,658	-2,246	0.00%	-$2.81K
FNMA 6.50% 8/32 #545819	149,999	140,926	-9,074	0.00%	-$9.93K
Fannie Mae 5.988 09/01/2034	141,462	138,393	-3,070	0.00%	-$3.46K
Freddie Mac Gold 5.50 12/01/2037	127,463	124,717	-2,746	0.00%	-$4.56K
Fannie Mae 5.913 12/01/2034	145,975	113,895	-32,079	0.00%	-$32.87K
FN 256851	103,712	101,672	-2,039	0.00%	-$3.04K
FREDDIE MAC GOLD POOL	108,872	103,434	-5,438	0.00%	-$6.31K
Freddie Mac 6.25 10/01/2038	106,762	100,033	-6,729	0.00%	-$7.20K
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-51 1A	99,413	98,259	-1,154	0.00%	-$2.88K
Freddie Mac 6.634 01/01/2038	97,045	95,714	-1,330	0.00%	-$1.73K
Fannie Mae 6.373 08/01/2035	91,585	89,019	-2,566	0.00%	-$2.93K
Freddie Mac 6.36 05/01/2044	68,488	68,027	-461	0.00%	-$678
FREDDIE MAC NON GOLD POOL FH 849096	68,873	64,195	-4,678	0.00%	-$5.12K
Fannie Mae Pool	87,875	54,855	-33,020	0.00%	-$32.85K
FNW 2004-W8 3A 7.5% 6/44	56,288	50,774	-5,514	0.00%	-$6.10K
Freddie Mac 6.629 07/01/2038	40,667	40,017	-650	0.00%	-$819
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K064 CL X1 V/R 0.72246700	8,254,419	8,199,701	-54,719	0.00%	-$11.85K
Freddie Mac Gold 6.50 10/01/2026	59,746	30,458	-29,287	0.00%	-$30.52K
Fannie Mae 4.50 01/01/2027	6,801	1,946	-4,855	0.00%	-$4.86K
Freddie Mac Multifamily Structured Pass Through Certificates	3,281,349	2,807,518	-473,831	0.00%	-$4.83K
Freddie Mac Gold 4.50 09/01/2026	488	6	-482	0.00%	-$482

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Dodge & Cox Emerging Markets Stock Fund	18,371,932	18,371,932	1.57%	$12.86M
TSMC	4,044,100	4,044,100	1.56%	$30.42M
CHARTER COMMUNICATIONS INC A	799,249	799,249	1.18%	$5.70M
FISERV INC	3,086,500	3,086,500	1.18%	-$35.09M
COMCAST CORP CL A	4,982,748	4,982,748	0.98%	-$5.88M
AIR PRODUCTS and CHEMICALS INC	489,309	489,309	0.98%	$21.27M
SUN COMMUNITIES INC - REIT	1,108,900	1,108,900	0.96%	$2.27M
GLENCORE PLC	18,105,400	18,105,400	0.95%	$39.47M
FIDELITY NATL INFORM SVCS INC	2,834,600	2,834,600	0.91%	-$55.42M
FORTIVE CORP	2,320,228	2,320,228	0.88%	$162.42K
SBA COMMUNICATIONS CORP	730,800	730,800	0.86%	-$15.58M
HALEON PLC SPONS ADR	11,685,813	11,685,813	0.80%	-$1.17M
GE HEALTHCARE TECHNOLOGIES INC WI	1,628,000	1,628,000	0.80%	-$17.65M
AON PLC-CLASS A	357,700	357,700	0.79%	-$10.77M
ALPHABET INC CL A	399,500	399,500	0.79%	-$10.16M
UNITEDHEALTH GRP	408,972	408,972	0.76%	-$24.34M
HUMANA INC	613,400	613,400	0.73%	-$50.75M
British American Tobacco PLC 3.75 03/23/2171	84,228,000	84,228,000	0.65%	-$3.43M
META PLATFORMS INC CL A	161,700	161,700	0.63%	-$14.22M
Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV	3,826,910	3,826,910	0.59%	-$4.82M
INTL FLVR & FRAG	1,186,400	1,186,400	0.59%	$6.12M
LYONDELLBASELL-A	1,022,400	1,022,400	0.57%	$38.09M
WILLIS TOWERS WA	276,984	276,984	0.55%	-$10.50M
CAPITAL ONE FINANCIAL CORP	410,426	410,426	0.51%	-$24.60M
Bayer AG SPON ADR EACH REP 0.25 ORD	6,249,700	6,249,700	0.49%	$4.12M
TE CONNECTIVITY	329,636	329,636	0.47%	-$6.09M
ZIMMER BIOMET HO	673,500	673,500	0.42%	$336.75K
CONOCOPHILLIPS	421,424	421,424	0.38%	$16.18M
MEDTRONIC PLC	623,700	623,700	0.37%	-$5.87M
BIOMARIN PHARMACEUTICAL INC	955,200	955,200	0.37%	-$2.81M
CELANESE CORP	815,032	815,032	0.37%	$19.15M
AVANTOR INC	6,317,700	6,317,700	0.34%	-$22.87M
MOLSON COORS BEVERAGE CO B	1,135,414	1,135,414	0.34%	-$4.11M
GAMING AND LEISURE PROPRTI INC	1,086,054	1,086,054	0.33%	-$347.54K
C V6.25 PERP T	45,886,000	45,886,000	0.32%	-$17.73K
BAXTER INTL INC	2,693,100	2,693,100	0.31%	-$6.22M
Citigroup, Inc. 7.875% 10/30/40	1,483,237	1,483,237	0.30%	-$1.31M
DAIKIN INDS	355,000	355,000	0.30%	-$2.51M
Petroleos Mexicanos	49,355,000	49,355,000	0.29%	-$1.49M
COMMSTCK	2,126,200	2,126,200	0.28%	-$8.55M
T-MOBILE US INC	191,600	191,600	0.28%	$1.34M
NEUROCRINE BIOSCIENCES INC	304,000	304,000	0.27%	-$3.07M
VF CORP	2,227,600	2,227,600	0.26%	-$2.43M
BANK OF AMER CRP	40,560,000	40,560,000	0.26%	-$626.24K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	38,299,000	38,299,000	0.26%	-$714.27K
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3	35,156,000	35,156,000	0.24%	-$267.40K
PRXNA 3.061 07/13/31	38,650,000	38,650,000	0.24%	-$521.49K
IL ST TXB-PENSION	33,056,520	33,056,520	0.23%	-$206.98K
HART 2024-B A3	33,250,000	33,250,000	0.23%	-$177.19K
ADOBE INC	133,500	133,500	0.22%	-$14.27M
HSBC HOLDINGS	32,986,000	32,986,000	0.22%	-$634.23K
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR	29,960,000	29,960,000	0.22%	-$596.31K
JPMORGAN CHASE	25,692,000	25,692,000	0.20%	-$445.84K
Transcanada Trust Variable Rate, Due 03/15/2077	29,935,000	29,935,000	0.20%	-$259.96K
DOMINION ENERGY	28,981,000	28,981,000	0.20%	-$406.11K
RALLIANT CORP	671,453	671,453	0.19%	-$6.26M
Imperial Brands PLC 3.875 07/26/2029	27,915,000	27,915,000	0.19%	-$132.40K
CVS Health Corp.	24,355,000	24,355,000	0.17%	-$449.60K
VZ V5.742 06/15/56 ..	19,375,000	19,375,000	0.17%	-$1.33M
Verizon Communications, Inc. 3.9962 06/15/2056	22,000,000	22,000,000	0.17%	-$1.14M
UBS V5.959 01/12/34 144A	23,275,000	23,275,000	0.17%	-$520.95K
Cox Enterprises, Inc. 3.35 09/15/2026	24,386,000	24,386,000	0.17%	$16.13K
MICROCHIP TECHNOLOGY	369,387	369,387	0.16%	$328.75K
BOSTON PROP LP	22,161,000	22,161,000	0.15%	$25.81K
Volkswagen Auto Loan Enhanced Trust 4.50 08/20/2029	21,413,000	21,413,000	0.15%	-$104.66K
ELEVANCE HEALTH	20,000,000	20,000,000	0.14%	-$269.88K
SOUTHERN CO	19,900,000	19,900,000	0.14%	$83.74K
VMWARE LLC	19,765,000	19,765,000	0.13%	$84.13K
HSBC HLDGS PLC	17,805,000	17,805,000	0.13%	-$637.57K
US TREASURY N/B	19,331,000	19,331,000	0.13%	-$166.13K
Vodafone Group Public Limited Company	18,300,000	18,300,000	0.13%	-$562.83K
CCO Holdings, LLC/CCO Holdings Capital Corp.	21,105,000	21,105,000	0.13%	-$99.93K
FORD MOTOR CRED	18,304,000	18,304,000	0.13%	-$711
CIGNA GROUP/THE	17,587,000	17,587,000	0.13%	-$163.86K
CHARTER COMM OPT	18,957,000	18,957,000	0.12%	-$345.04K
Cox Enterprises, Inc. 3.50 08/15/2027	16,200,000	16,200,000	0.11%	-$39.32K
LLOYDS BK GR PLC	14,000,000	14,000,000	0.11%	-$337.63K
DILLARDS INC REGD 7.00000000	15,135,000	15,135,000	0.11%	-$236.68K
BOSTON PROP LP	14,850,000	14,850,000	0.11%	-$438.94K
Toyota Auto Receivables Owner Trust 4.49 06/17/2030	15,302,000	15,302,000	0.11%	-$123.07K
BAT CAPITAL CORP	15,335,000	15,335,000	0.10%	-$192.07K
NEXTERA ENERGY	14,650,000	14,650,000	0.10%	-$192.07K
CEMEX SAB DE CV REGD 144A P/P 5.20000000	14,400,000	14,400,000	0.10%	-$344.52K
PROSUS NV REGD 144A P/P 4.85000000	14,200,000	14,200,000	0.10%	-$82.98K
NATWEST GROUP	13,000,000	13,000,000	0.09%	-$254.71K
CCO Holdings, LLC/CCO Holdings Capital Corp.	14,925,000	14,925,000	0.09%	-$63.68K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028	13,000,000	13,000,000	0.09%	-$296.30K
WELLS FARGO CO	13,145,000	13,145,000	0.09%	-$68.09K
HAROT 2024-4 A3	13,002,000	13,002,000	0.09%	-$46.56K
HAROT 2025-2 A4	12,871,000	12,871,000	0.09%	-$135.25K
PROSUS NV SR UNSECURED 144A 01/32 4.193	13,680,000	13,680,000	0.09%	-$222.73K
FORD MOTOR CRED	12,700,000	12,700,000	0.09%	$29.41K
SOUTHERN CO	12,475,000	12,475,000	0.09%	-$106.59K
GOLDMAN SACHS GP	12,695,000	12,695,000	0.09%	-$30.69K
GM FINL. CONSUMER A 4.40%	12,556,000	12,556,000	0.09%	-$64.73K
CEMEX SAB DE CV REGD 144A P/P 3.87500000	13,105,000	13,105,000	0.08%	-$315.63K
BNP PARIBAS SUBORDINATED 144A 03/27 4.625	12,175,000	12,175,000	0.08%	-$47.12K
NextEra Energy, Inc. 4.90 03/15/2029	11,975,000	11,975,000	0.08%	-$123.48K
NATWEST GROUP	11,800,000	11,800,000	0.08%	-$150.55K
BAYER US FIN LLC 6.5% 11/21/2033 144A	11,350,000	11,350,000	0.08%	-$216.89K
Ultrapar Participacoes SA 5.25 10/06/2026	12,050,000	12,050,000	0.08%	-$17.63K
SOUTHERN CO	11,900,000	11,900,000	0.08%	-$87.14K
CAPITAL ONE FINL	10,600,000	10,600,000	0.08%	-$271.88K
Imperial Brands PLC 6.125 07/27/2027	11,425,000	11,425,000	0.08%	-$103.28K
NATWEST GROUP	12,365,000	12,365,000	0.08%	-$111.21K
WELLS FARGO CO	12,005,000	12,005,000	0.08%	-$108.12K
TIME WARNER CABL	11,000,000	11,000,000	0.08%	-$134.89K
WELLS FARGO CO	11,000,000	11,000,000	0.08%	-$227.36K
BARCLAYS PLC	10,750,000	10,750,000	0.07%	-$110.04K
NEXTERA ENERGY	10,552,000	10,552,000	0.07%	-$74.48K
NextEra Energy, Inc. 4.625 07/15/2027	10,075,000	10,075,000	0.07%	-$72.03K
CAPITAL ONE FINL	10,075,000	10,075,000	0.07%	-$91.53K
MARS INC SR UNSECURED 144A 03/28 4.6	10,025,000	10,025,000	0.07%	-$76.93K
PHILIP MORRIS IN	9,900,000	9,900,000	0.07%	-$86.24K
BAYER US FIN II LLC 4.375% 12/15/2028 144A	10,100,000	10,100,000	0.07%	-$112.38K
FORD MOTOR CRED	10,000,000	10,000,000	0.07%	-$39.32K
BARCLAYS PLC	9,500,000	9,500,000	0.07%	-$219.26K
REPUBLIC OF COLOMBIA REGD 7.75000000	9,425,000	9,425,000	0.07%	-$190.38K
TRANSCANADA TRUST REGD V/R 5.50000000	9,435,000	9,435,000	0.06%	-$10.92K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47	11,625,000	11,625,000	0.06%	-$282.35K
Unum Group 6.75 12/15/2028	8,417,000	8,417,000	0.06%	-$93.27K
HCA INC	8,610,000	8,610,000	0.06%	-$102.04K
PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45	10,725,000	10,725,000	0.06%	-$190.04K
LLOYDS BK GR PLC	8,025,000	8,025,000	0.05%	-$23.87K
BANK OF AMER CRP	7,925,000	7,925,000	0.05%	-$46.09K
Imperial Brands PLC 3.50 07/26/2026	7,800,000	7,800,000	0.05%	$11.47K
BARCLAYS PLC	7,700,000	7,700,000	0.05%	-$35.00K
TRPCN 5 7/8 08/15/76	7,465,000	7,465,000	0.05%	-$1.24K
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	7,325,000	7,325,000	0.05%	-$154.67K
DOMINION ENERGY	7,500,000	7,500,000	0.05%	-$75.36K
SYNOPSYS INC	7,035,000	7,035,000	0.05%	-$98.48K
BOSTON PROP LP	7,270,000	7,270,000	0.05%	-$79.40K
BAYER US FIN LLC 6.375% 11/21/2030 144A	6,200,000	6,200,000	0.04%	-$108.63K
US TREASURY N/B	6,805,000	6,805,000	0.04%	-$61.14K
T-MOBILE USA INC	6,500,000	6,500,000	0.04%	-$35.74K
ORACLE CORP	6,350,000	6,350,000	0.04%	$17.00K
TIME WARNER CABL	6,160,000	6,160,000	0.04%	-$118.20K
PHILIP MORRIS IN	5,925,000	5,925,000	0.04%	-$79.56K
HAROT 2025-4 A3	5,992,000	5,992,000	0.04%	-$62.86K
CITIGROUP INC	6,000,000	6,000,000	0.04%	-$67.58K
BNP Paribas SA 2.588 08/12/2035	6,500,000	6,500,000	0.04%	-$64.20K
GOLDMAN SACHS GP	5,625,000	5,625,000	0.04%	-$89.90K
HSBC HOLDINGS	5,525,000	5,525,000	0.04%	-$48.58K
FIBERCOP SPA SR SECURED 144A 06/38 7.721	5,536,000	5,536,000	0.04%	$5.64K
FOX CORPORATION B	103,780	103,780	0.04%	-$1.23M
CHARLES SCHWAB	5,075,000	5,075,000	0.04%	-$129.84K
BOSTON PROP LP	5,850,000	5,850,000	0.04%	-$90.72K
CIGNA GROUP/THE	5,211,000	5,211,000	0.04%	-$51.46K
MARS INC	5,075,000	5,075,000	0.04%	-$58.05K
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375	4,925,000	4,925,000	0.04%	-$95.40K
JPMORGAN CHASE	5,000,000	5,000,000	0.03%	-$34.17K
BANK OF AMER CRP	4,650,000	4,650,000	0.03%	-$41.47K
CHARLES SCHWAB	4,500,000	4,500,000	0.03%	-$47.90K
GOLDMAN SACHS GP	4,600,000	4,600,000	0.03%	-$30.07K
ORACLE CORP	5,000,000	5,000,000	0.03%	-$51.66K
ELEVANCE HEALTH	5,000,000	5,000,000	0.03%	-$35.03K
BNP PARIBAS	4,500,000	4,500,000	0.03%	-$54.86K
BARCLAYS PLC	4,525,000	4,525,000	0.03%	-$38.23K
BAT CAPITAL CORP	3,900,000	3,900,000	0.03%	-$73.83K
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3	4,254,000	4,254,000	0.03%	-$27.58K
BAT CAPITAL CORP	3,900,000	3,900,000	0.03%	-$54.95K
FORD MOTOR CRED	4,000,000	4,000,000	0.03%	-$46.52K
JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25	3,600,000	3,600,000	0.03%	-$45.36K
SYNOPSYS INC	3,575,000	3,575,000	0.02%	-$44.45K
PROSUS NV SR UNSECURED 144A 01/30 3.68	3,750,000	3,750,000	0.02%	-$48.61K
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	3,265,000	3,265,000	0.02%	-$95.64K
Hyundai Auto Receivables Trust, Series 2025-A, Class A3	3,466,000	3,466,000	0.02%	-$17.56K
META PLATFORMS	3,500,000	3,500,000	0.02%	-$61.66K
WELLS FARGO CO	3,376,000	3,376,000	0.02%	-$845
META PLATFORMS	3,250,000	3,250,000	0.02%	-$58.01K
FORD MOTOR CRED	3,100,000	3,100,000	0.02%	-$41.46K
TAOT 2024-D A3	3,165,000	3,165,000	0.02%	-$10.47K
BANK OF AMER CRP	2,970,000	2,970,000	0.02%	-$8.50K
BARCLAYS PLC	2,800,000	2,800,000	0.02%	-$74.49K
CHARLES SCHWAB	2,500,000	2,500,000	0.02%	-$52.32K
Ultrapar Participacoes SA 5.25 06/06/2029	2,594,000	2,594,000	0.02%	-$8.18K
JAPAN TOBACCO INC REGD 144A P/P 4.85000000	2,550,000	2,550,000	0.02%	-$21.24K
JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85	2,425,000	2,425,000	0.02%	-$40.70K
HCA INC	2,425,000	2,425,000	0.02%	-$21.42K
Macy's Retail Holdings, LLC	2,539,000	2,539,000	0.02%	-$60.36K
CHARTER COMM OPT	2,475,000	2,475,000	0.02%	-$17.74K
MARS INC SR UNSECURED 144A 03/27 4.45	2,175,000	2,175,000	0.01%	-$9.05K
CCO Holdings, LLC/CCO Holdings Capital Corp.	2,525,000	2,525,000	0.01%	$13.18K
WELLS FARGO CO	1,900,000	1,900,000	0.01%	-$48.37K
SYNOPSYS INC	1,550,000	1,550,000	0.01%	-$15.20K
OPTICS BIDCO SPA	1,507,000	1,507,000	0.01%	-$3.74K
DILLARDS INC REGD 7.75000000	540,000	540,000	0.00%	-$4.55K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2007-20F 1	95,895	95,895	0.00%	-$387
DILLARDS INC REGD 7.75000000	50,000	50,000	0.00%	-$451

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.