DOXIX
Dodge & Cox Income Fund
Dodge & Cox 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,039,416,000 1,039,416,000 0.97% $1.03B
US TREASURY N/B 0 750,000,000 750,000,000 0.70% $744.26M
ECMC Group Student Loan Trust 4.60 03/25/2076 0 528,504,000 528,504,000 0.50% $528.46M
US TREASURY N/B 0 430,000,000 430,000,000 0.39% $414.55M
US TREASURY N/B 0 350,000,000 350,000,000 0.33% $347.24M
US TREASURY N/B 0 325,000,000 325,000,000 0.30% $319.92M
US TREASURY N/B 0 316,732,000 316,732,000 0.29% $305.50M
AT&T INC 0 209,852,000 209,852,000 0.20% $207.74M
FN MA4238 0 232,058,193 232,058,193 0.19% $197.13M
AMAZON.COM INC 0 192,065,000 192,065,000 0.18% $192.69M
SALESFORCE INC 0 189,825,000 189,825,000 0.18% $190.48M
Salesforce, Inc. 0 185,125,000 185,125,000 0.18% $186.41M
Ford Motor Credit Co LLC 0 187,308,000 187,308,000 0.17% $183.94M
UNITED MEXICAN 0 183,905,000 183,905,000 0.17% $177.93M
UNITED MEXICAN 0 180,800,000 180,800,000 0.17% $176.82M
AMAZON.COM INC 0 176,820,000 176,820,000 0.17% $176.68M
HART 2026-A A3 0 164,598,000 164,598,000 0.15% $163.32M
CAPITAL ONE FINL 0 159,345,000 159,345,000 0.15% $156.93M
ORACLE CORP 0 155,565,000 155,565,000 0.14% $151.44M
BARCLAYS PLC 0 150,555,000 150,555,000 0.14% $147.26M
FN MA4644 0 153,895,861 153,895,861 0.14% $145.71M
UBS Group AG 0 144,575,000 144,575,000 0.13% $142.10M
SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 0 141,104,000 141,104,000 0.13% $139.52M
NEXTERA ENERGY 0 135,460,000 135,460,000 0.13% $134.25M
ORACLE CORP 0 134,970,000 134,970,000 0.12% $132.06M
Sallie Mae Resecuritization FFELP Student Loan Trust 5.10474 04/26/2076 0 134,618,900 134,618,900 0.12% $131.47M
SALESFORCE INC 0 127,800,000 127,800,000 0.12% $129.90M
UNITED MEXICAN 0 123,347,000 123,347,000 0.12% $129.21M
Sallie Mae Resecuritization FFELP Student Loan Trust 4.66474 04/26/2076 0 133,695,714 133,695,714 0.12% $128.33M
META PLATFORMS 0 137,845,000 137,845,000 0.12% $128.03M
SALESFORCE INC 0 119,375,000 119,375,000 0.11% $119.17M
Fidelity National Information Services Inc 0 118,045,000 118,045,000 0.11% $117.49M
SALESFORCE INC 0 116,225,000 116,225,000 0.11% $115.86M
TAOT 2026-A A3 0 114,794,000 114,794,000 0.11% $114.03M
META PLATFORMS 0 119,967,000 119,967,000 0.11% $112.46M
AMAZON.COM INC 0 112,690,000 112,690,000 0.11% $111.66M
Ford Credit Auto Owner Trust 2026-A 0 106,824,000 106,824,000 0.10% $106.30M
Sallie Mae Resecuritization FFELP Student Loan Trust 4.71474 04/26/2076 0 109,082,695 109,082,695 0.10% $105.64M
Fannie Mae 4.50 02/01/2053 0 99,611,832 99,611,832 0.09% $96.52M
ORACLE CORP 0 98,920,000 98,920,000 0.09% $95.11M
Fidelity National Information Services, Inc. 0 85,395,000 85,395,000 0.08% $85.16M
US TREASURY N/B 0 86,350,000 86,350,000 0.08% $84.23M
CHTR 7 02/01/33 144A 0 81,925,000 81,925,000 0.08% $82.15M
Republic of Colombia 0 83,050,000 83,050,000 0.08% $81.60M
SALLIE MAE RESECURITIZATION FFELP STUDENT LOA SER 2026-1A CL 74A5 V/R 144A P/P 4.68474000 0 82,510,292 82,510,292 0.08% $79.58M
JPMORGAN CHASE 0 78,325,000 78,325,000 0.07% $77.22M
UNITED MEXICAN 0 77,725,000 77,725,000 0.07% $75.82M
CHTR 7.375 02/01/36 144A 0 73,640,000 73,640,000 0.07% $73.33M
FIDELITY NATL IN 0 69,805,000 69,805,000 0.07% $69.26M
Sallie Mae Resecuritization FFELP Student Loan Trust 5.04474 04/26/2076 0 66,140,878 66,140,878 0.06% $64.34M
AMAZON.COM INC 0 62,830,000 62,830,000 0.06% $62.61M
Federative Republic of Brazil 0 61,500,000 61,500,000 0.06% $60.24M
SALESFORCE INC 0 57,500,000 57,500,000 0.05% $57.42M
ELEVANCE HEALTH 0 62,201,000 62,201,000 0.05% $56.13M
CALIFORNIA BABS 0 46,270,000 46,270,000 0.05% $55.50M
Honda Auto Receivables 2026-1 Owner Trust 0 55,193,000 55,193,000 0.05% $54.81M
BANK OF AMER CRP 0 53,825,000 53,825,000 0.05% $53.15M
Sallie Mae Resecuritization FFELP Student Loan Trust 4.71474 04/26/2076 0 54,819,800 54,819,800 0.05% $53.08M
CIGNA GROUP/THE 0 53,160,000 53,160,000 0.05% $52.98M
Sallie Mae Resecuritization FFELP Student Loan Trust 4.69474 04/26/2076 0 53,266,473 53,266,473 0.05% $51.50M
AT&T INC 0 50,800,000 50,800,000 0.05% $50.32M
GMCAR 2026-1 A3 0 48,520,000 48,520,000 0.05% $48.17M
VIRGINIA EL&PWR 0 48,390,000 48,390,000 0.04% $42.79M
Freddie Mac Pool 4.50 12/01/2055 0 41,944,265 41,944,265 0.04% $40.80M
FORDO 2026-A A4 0 40,000,000 40,000,000 0.04% $39.83M
Fannie Mae 4.50 01/01/2056 0 36,271,990 36,271,990 0.03% $35.21M
Presidencia da Republica 0 34,275,000 34,275,000 0.03% $35.03M
UNITEDHEALTH GRP 0 32,270,000 32,270,000 0.03% $32.63M
BOSTON PROP LP 0 36,792,000 36,792,000 0.03% $31.57M
UBS Group AG 0 30,000,000 30,000,000 0.03% $29.62M
JPMORGAN CHASE 0 28,825,000 28,825,000 0.03% $28.81M
UNITED MEXICAN 0 28,650,000 28,650,000 0.03% $27.51M
CIGNA GROUP/THE 0 30,000,000 30,000,000 0.03% $26.95M
GMCAR 2026-1 A4 0 26,529,000 26,529,000 0.02% $26.25M
UNITEDHEALTH GRP 0 25,000,000 25,000,000 0.02% $25.37M
HART 2026-A A4 0 25,690,000 25,690,000 0.02% $25.34M
Fannie Mae 2.50 05/01/2052 0 29,478,240 29,478,240 0.02% $25.19M
Republic of Colombia 0 24,625,000 24,625,000 0.02% $24.38M
Fannie Mae 2.50 05/01/2052 0 27,791,495 27,791,495 0.02% $23.73M
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4 0 21,459,000 21,459,000 0.02% $21.23M
TAOT 2026-A A4 0 20,000,000 20,000,000 0.02% $19.84M
SOUTHERN CO 0 19,320,000 19,320,000 0.02% $18.38M
FR SD8122 0 20,099,024 20,099,024 0.02% $17.07M
UNITEDHEALTH GRP 0 18,945,000 18,945,000 0.02% $16.98M
CAPITAL ONE FINL 0 15,520,000 15,520,000 0.01% $15.24M
META PLATFORMS 0 15,000,000 15,000,000 0.01% $13.59M
Ginnie Mae 4.00 12/01/2044 0 13,639,069 13,639,069 0.01% $13.02M
Uniform Mortgage-Backed Securities 0 6,978,805 6,978,805 0.01% $6.76M
UNITEDHEALTH GRP 0 6,950,000 6,950,000 0.01% $6.29M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FN MA4654 983,016,376 0 -983,016,376 0.00% -$911.03M
FR SD8244 895,555,346 0 -895,555,346 0.00% -$854.68M
FN MA5551 805,099,269 0 -805,099,269 0.00% -$786.17M
FR SD8489 598,667,657 0 -598,667,657 0.00% -$584.59M
US TREASURY N/B 375,000,000 0 -375,000,000 0.00% -$373.42M
FN MA4731 389,506,790 0 -389,506,790 0.00% -$360.98M
SOUTHERN CO 314,159,000 0 -314,159,000 0.00% -$313.97M
FR SD8504 309,493,202 0 -309,493,202 0.00% -$302.22M
US TREASURY N/B 247,515,000 0 -247,515,000 0.00% -$251.54M
Fannie Mae 4.50 12/01/2053 215,980,480 0 -215,980,480 0.00% -$211.37M
LLOYDS BK GR PLC 162,425,000 0 -162,425,000 0.00% -$162.62M
US TREASURY N/B 124,550,000 0 -124,550,000 0.00% -$125.20M
ZAR/USD FWD 20260116 BOFAUS6N 125,000,000 0 -125,000,000 0.00% -$125.00M
STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 3.81 20260102 UST 125,000,000 0 -125,000,000 0.00% -$125.00M
T-MOBILE USA INC 108,655,000 0 -108,655,000 0.00% -$108.41M
UMBS 77,948,283 0 -77,948,283 0.00% -$76.12M
US TREASURY N/B 73,780,000 0 -73,780,000 0.00% -$74.63M
FN MA4803 68,202,619 0 -68,202,619 0.00% -$63.21M
Fannie Mae Pool 61,594,716 0 -61,594,716 0.00% -$57.08M
BOSTON PROP LP 45,705,000 0 -45,705,000 0.00% -$45.67M
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 31,275,000 0 -31,275,000 0.00% -$33.17M
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 31,215,000 0 -31,215,000 0.00% -$31.22M
FORD MOTOR CRED 18,575,000 0 -18,575,000 0.00% -$18.62M
T-MOBILE USA INC 13,240,000 0 -13,240,000 0.00% -$13.25M
FN MA5584 5,827,760 0 -5,827,760 0.00% -$5.69M
UNP 5.866 07/02/30 06-1 1,570,909 0 -1,570,909 0.00% -$1.63M
Fannie Mae 6.50 12/01/2036 111,220 0 -111,220 0.00% -$115.60K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K055 CL X1 V/R 1.33452500 92,410,688 0 -92,410,688 0.00% -$100.83K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20C 1 70,991 0 -70,991 0.00% -$71.01K
United States Small Business Administration 50,133 0 -50,133 0.00% -$50.13K
United States Small Business Administration, Series 2006-20B, Class 1 14,865 0 -14,865 0.00% -$14.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FN MA4600 3,104,143,061 3,316,022,510 211,879,449 2.87% $166.82M
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 699,755,000 830,824,000 131,069,000 0.77% $115.22M
GOLDMAN SACHS GP 341,685,000 366,685,000 25,000,000 0.34% $23.97M
CA ST-BABS 223,385,000 242,745,000 19,360,000 0.26% $18.90M
BOSTON PROP LP 268,354,000 298,354,000 30,000,000 0.26% $23.51M
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 267,361,000 270,214,000 2,853,000 0.25% -$2.80M
TRANSCANADA TRUST REGD V/R 5.50000000 209,285,000 247,531,000 38,246,000 0.23% $37.67M
CEMEX SAB DE CV REGD 144A P/P 5.20000000 218,377,000 235,722,000 17,345,000 0.22% $11.95M
BNP PARIBAS 190,040,000 206,190,000 16,150,000 0.20% $13.51M
AT&T INC 212,302,000 232,292,000 19,990,000 0.20% $17.44M
CA TXB-VAR PURP 46,390,000 170,790,000 124,400,000 0.19% $146.44M
META PLATFORMS 163,990,000 198,005,000 34,015,000 0.18% $30.48M
NAVIENT STUDENT LOAN TRUST NAVSL 2017 1A A3 144A 162,006,416 188,674,264 26,667,849 0.18% $26.99M
BNP PARIBAS 172,553,000 180,828,000 8,275,000 0.17% $6.24M
MARS INC 173,383,000 178,833,000 5,450,000 0.17% $3.52M
NEXTERA ENERGY 164,662,000 179,081,000 14,419,000 0.17% $13.33M
HCA INC 105,756,000 170,870,000 65,114,000 0.16% $63.11M
ELEVANCE HEALTH 147,490,000 165,079,000 17,589,000 0.16% $15.71M
CA ST-TXBL-BABS 49,430,000 136,170,000 86,740,000 0.15% $102.45M
SYNOPSYS INC 118,655,000 140,068,000 21,413,000 0.13% $20.12M
T-MOBILE USA INC 129,479,000 146,267,000 16,788,000 0.13% $14.55M
DOMINION ENERGY 122,677,000 130,735,000 8,058,000 0.13% $6.45M
VERIZON COMM INC 136,442,000 142,615,000 6,173,000 0.12% $4.88M
T-MOBILE USA INC 18,370,000 132,092,000 113,722,000 0.11% $103.25M
BARCLAYS PLC 99,714,000 119,296,000 19,582,000 0.11% $18.74M
CEMEX SAB DE CV REGD 144A P/P 5.45000000 82,677,000 110,582,000 27,905,000 0.10% $26.89M
CVS HEALTH CORP 38,850,000 98,165,000 59,315,000 0.10% $60.62M
CEMEX SAB DE CV REGD 144A P/P 3.87500000 95,670,000 102,159,000 6,489,000 0.09% $3.75M
NATWEST GROUP 88,932,000 104,039,000 15,107,000 0.09% $12.95M
BANK OF AMER CRP 34,355,000 90,980,000 56,625,000 0.09% $56.73M
The Goldman Sachs Group, Inc. 4.153 10/21/2029 75,865,000 88,930,000 13,065,000 0.08% $12.25M
JPMORGAN CHASE 66,670,000 90,820,000 24,150,000 0.08% $21.82M
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 94,040,000 97,915,000 3,875,000 0.08% $1.99M
VERIZON COMM INC 13,805,000 89,086,000 75,281,000 0.07% $65.95M
Ginnie Mae 5.26765 09/20/2073 73,798,032 73,998,944 200,912 0.07% $299.75K
BNP PARIBAS 52,976,000 69,276,000 16,300,000 0.06% $16.06M
PHILIP MORRIS IN 38,620,000 56,528,000 17,908,000 0.06% $18.15M
BARCLAYS PLC 39,975,000 62,934,000 22,959,000 0.06% $20.89M
CA ST-BAB 17,190,000 46,200,000 29,010,000 0.05% $33.21M
ECMC Group Student Loan Trust 5.18867 12/27/2066 24,022,760 51,207,286 27,184,526 0.05% $27.34M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H01 CL FA V/R 4.26765000 47,965,027 48,364,069 399,042 0.05% $507.67K
Fannie Mae 3.00 11/01/2044 47,131,949 47,486,323 354,374 0.04% $55.37K
Ginnie Mae 4.93765 08/20/2071 39,985,486 40,111,832 126,345 0.04% $198.84K
PROSUS NV SR UNSECURED 144A 01/27 3.257 27,741,000 40,326,000 12,585,000 0.04% $12.46M
BNP PARIBAS 31,325,000 38,005,000 6,680,000 0.04% $6.51M
HSBC HOLDINGS 19,964,000 36,064,000 16,100,000 0.04% $16.34M
BNP PARIBAS 24,300,000 39,400,000 15,100,000 0.03% $13.54M
Navient Student Loan Trust 5.48867 06/25/2065 26,218,675 34,181,071 7,962,397 0.03% $8.01M
Fannie Mae 3.00 10/01/2044 37,253,227 37,533,326 280,098 0.03% $31.29K
Freddie Mac 3.00 09/01/2044 38,442,190 38,731,228 289,038 0.03% $18.39K
Freddie Mac 3.00 02/01/2045 37,628,454 37,911,374 282,920 0.03% -$16.88K
ECMC Group Student Loan Trust 5.33867 07/26/2066 9,988,175 25,998,937 16,010,763 0.02% $16.28M
CVS HEALTH CORP 14,895,000 29,895,000 15,000,000 0.02% $12.84M
Freddie Mac 2.50 09/01/2046 21,200,784 21,266,524 65,740 0.02% -$32.60K
Ginnie Mae 4.91765 04/20/2072 17,050,384 17,118,137 67,753 0.02% $105.39K
Freddie Mac REMICS 14,471,260 14,598,253 126,993 0.01% $16.92K
Honda Auto Receivables Owner Trust 4.51 11/21/2030 9,463,000 9,543,000 80,000 0.01% $19.48K
Freddie Mac 4.00 08/01/2048 9,862,631 9,961,587 98,955 0.01% $29.04K
Navient Student Loan Trust 5.33867 06/25/2065 1,983,474 6,714,296 4,730,822 0.01% $4.80M
Freddie Mac REMICS 2,674,025 2,674,708 682 0.00% $2.07K
US ULTRA BOND CBT Sep25 73,105 74,473 1,368 -0.16% -$98.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FR SD8214 1,627,695,987 1,596,110,925 -31,585,061 1.38% -$43.49M
FNMA POOL FS9443 FN 02/54 FIXED VAR 1,179,513,395 1,157,134,771 -22,378,624 1.06% -$33.65M
US TREASURY N/B 1,386,100,000 1,136,100,000 -250,000,000 1.05% -$257.56M
UMBS 912,519,459 893,746,880 -18,772,579 0.82% -$28.57M
FR SD8256 1,291,509,621 883,233,923 -408,275,698 0.79% -$397.28M
FN MA4625 800,260,282 785,317,547 -14,942,735 0.68% -$20.80M
FR SD8226 782,707,829 769,537,887 -13,169,942 0.67% -$19.06M
FN MA4732 704,798,771 691,907,039 -12,891,732 0.62% -$15.71M
FR SD8221 650,834,009 639,384,126 -11,449,884 0.55% -$16.27M
FNMA UMBS, 30 Year 560,395,814 550,964,699 -9,431,114 0.49% -$12.00M
FN FM7599 564,407,622 552,128,172 -12,279,450 0.48% -$15.66M
FR SD8243 557,823,510 546,950,410 -10,873,099 0.47% -$14.95M
FR SD8266 506,776,794 496,838,572 -9,938,222 0.45% -$15.13M
FR RA4119 558,905,228 547,853,013 -11,052,214 0.43% -$10.54M
FR SD8473 468,138,777 458,852,037 -9,286,740 0.42% -$14.09M
Freddie Mac Pool 2.00 12/01/2050 480,001,952 471,750,461 -8,251,491 0.37% -$8.02M
FN MA4733 407,411,377 399,362,346 -8,049,031 0.37% -$12.22M
FR SD8245 403,310,994 395,143,873 -8,167,121 0.36% -$12.34M
Fannie Mae 4.50 09/01/2055 373,671,048 368,005,577 -5,665,471 0.34% -$9.56M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 450,480,729 449,974,843 -505,885 0.33% -$6.32M
ECMC Group Student Loan Trust 4.82419 04/25/2074 362,647,332 341,600,352 -21,046,981 0.32% -$21.48M
ECMC Group Student Loan Trust 4.92419 11/25/2074 352,328,728 337,459,756 -14,868,972 0.32% -$14.19M
Freddie Mac Pool 2.50 05/01/2052 396,287,109 389,717,115 -6,569,993 0.31% -$6.75M
SSC GOVERNMENT MM GVMXX 645,049,314 326,247,987 -318,801,326 0.31% -$318.80M
Freddie Mac Pool 4.50 09/01/2055 342,184,975 337,182,381 -5,002,595 0.31% -$8.58M
Freddie Mac Pool 2.00 10/01/2050 390,514,732 382,425,333 -8,089,399 0.30% -$7.77M
FR SD8237 336,441,292 330,513,537 -5,927,755 0.30% -$8.56M
FNMA, 30 Year 333,290,178 327,110,417 -6,179,761 0.28% -$8.73M
FR SD8222 321,288,735 315,295,544 -5,993,191 0.28% -$8.39M
FN MA4626 306,947,482 300,410,979 -6,536,503 0.27% -$8.21M
Fannie Mae 3.50 10/01/2053 305,559,172 298,925,246 -6,633,926 0.26% -$8.80M
FN FS9508 276,488,251 270,678,821 -5,809,430 0.25% -$8.58M
Uniform Mortgage-Backed Securities 272,629,522 267,267,739 -5,361,784 0.24% -$8.42M
Freddie Mac Pool 4.00 03/01/2053 274,711,535 269,747,035 -4,964,500 0.24% -$6.59M
FN MA5529 261,378,760 257,179,198 -4,199,563 0.23% -$6.92M
Ginnie Mae 4.86765 06/20/2072 242,280,358 240,662,816 -1,617,542 0.23% -$1.07M
Freddie Mac Pool 4.50 04/01/2055 249,380,623 245,680,414 -3,700,209 0.22% -$6.30M
FR SD8255 260,009,677 255,827,016 -4,182,661 0.22% -$6.17M
Ginnie Mae 5.01765 10/20/2072 222,261,450 220,534,870 -1,726,580 0.21% -$978.43K
Freddie Mac Pool 4.50 12/01/2052 235,026,150 230,518,238 -4,507,912 0.21% -$6.94M
SMB Private Education Loan Trust, Series 2024-A, Class A1A 230,723,910 218,134,042 -12,589,868 0.21% -$14.69M
Fannie Mae 4.50 03/01/2054 227,456,149 223,572,522 -3,883,627 0.20% -$6.25M
FR SD7530 245,605,244 240,652,431 -4,952,813 0.19% -$5.52M
FANNIE MAE POOL FN FS7754 219,574,428 215,557,749 -4,016,679 0.19% -$5.25M
Navient Student Loan Trust 5.03867 07/26/2066 205,321,542 199,805,734 -5,515,808 0.19% -$5.95M
ECMC Group Student Loan Trust 5.02419 11/27/2073 200,639,949 193,272,542 -7,367,406 0.18% -$6.81M
UMBS 207,764,918 203,857,725 -3,907,193 0.18% -$5.52M
FR SD8236 214,151,223 209,678,937 -4,472,286 0.18% -$6.01M
Fannie Mae 4.50 04/01/2055 197,910,559 195,461,573 -2,448,986 0.18% -$4.53M
FR SD7536 214,085,591 210,012,115 -4,073,476 0.17% -$4.48M
U.S. Treasury Inflation-Protected Indexed Bonds 192,542,529 192,327,926 -214,604 0.17% -$3.92M
Ginnie Mae 4.81765 05/20/2072 176,064,793 175,817,154 -247,638 0.17% $156.82K
Fannie Mae 4.50 01/01/2054 184,533,259 181,033,760 -3,499,499 0.17% -$5.36M
Fannie Mae 4.50 10/01/2052 184,607,260 180,738,193 -3,869,066 0.17% -$5.75M
FORDO 2024-B A3 179,645,000 173,238,554 -6,406,446 0.16% -$7.37M
FNMA, Series 2024-105, Class FC 193,325,414 172,763,805 -20,561,609 0.16% -$20.05M
NAVSL 2017-5A A 176,207,987 170,924,365 -5,283,622 0.16% -$5.57M
Fannie Mae Pool 182,727,289 178,801,944 -3,925,345 0.16% -$4.67M
Navient Student Loan Trust 5.23867 06/25/2065 165,983,643 162,313,518 -3,670,125 0.15% -$4.93M
FREDDIE MAC POOL UMBS P#SD6653 3.50000000 176,199,990 172,938,757 -3,261,232 0.15% -$4.56M
Fannie Mae 4.39728 09/25/2052 163,069,726 158,146,653 -4,923,073 0.15% -$3.99M
Ginnie Mae 4.73765 02/20/2072 160,128,178 156,745,350 -3,382,828 0.15% -$3.07M
FN MA4700 168,578,517 165,473,653 -3,104,864 0.15% -$3.85M
Freddie Mac 1.852 08/01/2051 168,275,669 162,417,831 -5,857,838 0.15% -$4.84M
Freddie Mac 4.135 01/01/2053 162,042,631 157,342,582 -4,700,049 0.15% -$5.26M
Fannie Mae 2.00 01/01/2052 194,268,645 189,619,558 -4,649,087 0.15% -$4.24M
Fannie Mae 2.50 01/01/2052 182,304,183 178,292,133 -4,012,050 0.14% -$3.88M
FR SD8207 168,725,189 164,911,789 -3,813,400 0.14% -$5.00M
Freddie Mac Pool 3.00 01/01/2052 173,148,294 168,953,477 -4,194,816 0.14% -$4.85M
FNCL UMBS 3.5 FS8361 12-01-53 166,852,856 163,739,383 -3,113,473 0.14% -$4.39M
Fannie Mae 2.50 02/01/2052 179,837,158 175,798,145 -4,039,013 0.14% -$4.04M
Freddie Mac Pool 2.00 09/01/2050 183,491,211 181,652,597 -1,838,614 0.14% -$2.02M
Fannie Mae 2.50 01/01/2052 177,241,954 173,574,142 -3,667,812 0.14% -$3.57M
Navient Student Loan Trust 5.13867 03/25/2066 152,081,572 147,926,523 -4,155,050 0.14% -$4.18M
FNMA 30YR 2.5% 02/01/2052#FS0605 176,505,719 172,949,429 -3,556,290 0.14% -$3.50M
Fannie Mae 2.00 02/01/2051 181,339,457 177,642,015 -3,697,442 0.14% -$3.51M
Fannie Mae 4.87419 09/25/2055 163,051,770 145,139,197 -17,912,573 0.14% -$17.52M
Uniform Mortgage-Backed Securities 167,208,188 164,436,394 -2,771,794 0.13% -$3.04M
Fannie Mae 2.00 12/01/2050 173,156,682 169,481,740 -3,674,941 0.13% -$3.36M
Ginnie Mae 5.01765 03/20/2073 137,572,783 137,299,598 -273,185 0.13% -$39.89K
TAOT 2024-C A3 139,728,000 136,377,963 -3,350,037 0.13% -$3.94M
SLM Student Loan Trust 5.06412 12/15/2068 138,169,982 133,765,864 -4,404,118 0.13% -$5.79M
Fannie Mae 2.00 12/01/2050 160,804,536 157,273,440 -3,531,096 0.12% -$3.32M
Fannie Mae 4.00 02/01/2053 138,342,477 136,105,857 -2,236,620 0.12% -$3.00M
Navient Student Loan Trust 5.28867 03/25/2066 129,849,044 126,526,559 -3,322,485 0.12% -$3.86M
Fannie Mae 4.00 06/01/2052 134,711,745 133,499,392 -1,212,353 0.12% -$2.03M
Freddie Mac Pool 2.50 06/01/2050 150,045,128 146,528,710 -3,516,418 0.12% -$3.79M
SMB Private Education Loan Trust (Private Loans) 4.99 10/16/2056 129,077,643 122,633,509 -6,444,134 0.12% -$7.24M
Freddie Mac Pool 2.00 09/01/2050 150,941,748 148,033,747 -2,908,001 0.11% -$2.81M
SMB Private Education Loan Trust (Private Loans) 6.15 09/15/2053 122,454,930 115,437,291 -7,017,640 0.11% -$8.48M
Fannie Mae 2.50 01/01/2052 142,310,081 140,383,522 -1,926,559 0.11% -$2.09M
Fannie Mae 3.50 04/01/2052 129,922,594 126,793,847 -3,128,748 0.11% -$3.84M
Fannie Mae 2.50 07/01/2050 138,528,814 135,739,095 -2,789,718 0.11% -$3.14M
Freddie Mac 4.77419 10/25/2055 122,071,286 115,583,241 -6,488,044 0.11% -$6.42M
Fannie Mae 2.034 05/01/2052 128,714,883 126,865,759 -1,849,125 0.11% -$2.23M
Fannie Mae 2.00 01/01/2052 142,749,621 140,662,777 -2,086,845 0.11% -$2.02M
Navient Student Loan Trust 4.88867 12/27/2067 117,709,171 113,835,518 -3,873,652 0.11% -$4.09M
Navient Student Loan Trust 5.03867 12/27/2066 115,473,125 112,975,351 -2,497,774 0.11% -$2.68M
FN MA5070 119,803,053 116,911,269 -2,891,785 0.11% -$4.31M
Fannie Mae 2.50 07/01/2050 134,954,548 131,728,664 -3,225,884 0.11% -$3.42M
Fannie Mae 2.50 08/01/2050 132,874,283 130,469,938 -2,404,345 0.11% -$2.75M
Freddie Mac Pool 3.50 07/01/2052 122,786,094 120,042,450 -2,743,643 0.11% -$3.48M
FNMA 30YR 3.5% 04/01/2052#BU8931 122,793,464 121,121,748 -1,671,715 0.10% -$2.66M
SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 114,170,120 108,272,042 -5,898,079 0.10% -$6.95M
FR SD8274 117,626,462 115,715,999 -1,910,462 0.10% -$2.91M
Freddie Mac Pool 2.50 08/01/2050 129,677,603 127,481,917 -2,195,687 0.10% -$2.57M
Fannie Mae 2.50 07/01/2050 130,291,174 126,942,716 -3,348,458 0.10% -$3.57M
Fannie Mae 3.50 06/01/2052 119,544,129 117,582,301 -1,961,828 0.10% -$2.73M
Fannie Mae 2.50 12/01/2051 129,078,073 126,026,195 -3,051,878 0.10% -$2.93M
Ginnie Mae 4.71765 01/20/2072 109,053,587 107,186,841 -1,866,747 0.10% -$1.55M
Fannie Mae 2.00 12/01/2050 132,896,704 130,780,178 -2,116,526 0.10% -$2.05M
FNCL UMBS 4.5 MA5671 04-01-55 113,301,739 111,322,106 -1,979,633 0.10% -$3.15M
UMBS 116,187,953 113,686,309 -2,501,643 0.10% -$3.42M
FNMA 30YR 2% 01/01/2051#CA8440 132,298,682 129,893,368 -2,405,313 0.10% -$2.26M
FIXED INC CLEARING CORP.REPO 477,764,228 106,775,546 -370,988,683 0.10% -$370.99M
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 121,212,721 121,076,752 -135,969 0.10% -$2.16M
Ginnie Mae 4.86765 05/20/2072 101,437,062 101,204,631 -232,430 0.10% -$3.40K
Navient Student Loan Trust 4.68867 02/25/2070 106,243,852 102,710,678 -3,533,175 0.10% -$3.51M
Fannie Mae Pool 106,169,660 105,084,237 -1,085,424 0.10% -$2.21M
Fannie Mae 2.00 09/01/2050 124,487,870 121,749,893 -2,737,977 0.09% -$2.60M
FANNIE MAE POOL UMBS P#BV5581 3.50000000 111,317,048 108,785,629 -2,531,419 0.09% -$3.34M
Freddie Mac Pool 4.50 05/01/2053 104,577,328 102,670,542 -1,906,786 0.09% -$2.98M
Navient Student Loan Trust 4.98867 09/27/2066 101,363,586 98,899,145 -2,464,441 0.09% -$2.66M
Navient Student Loan Trust 4.98867 02/27/2068 101,779,393 98,770,062 -3,009,331 0.09% -$3.19M
Navient Student Loan Trust 4.66867 06/27/2067 102,475,052 99,668,807 -2,806,245 0.09% -$2.97M
Freddie Mac 4.72419 11/25/2055 101,688,680 97,547,755 -4,140,925 0.09% -$2.27M
FNMA, 30 Year 108,380,216 106,336,027 -2,044,189 0.09% -$2.84M
FNMA, Other 120,408,813 118,454,387 -1,954,426 0.09% -$1.74M
Fannie Mae 3.50 04/01/2052 106,736,179 103,954,411 -2,781,768 0.09% -$3.36M
Federal National Mortgage Association 113,605,408 111,932,478 -1,672,930 0.09% -$2.05M
FR SD8490 98,812,331 97,142,242 -1,670,089 0.09% -$2.69M
Fannie Mae 3.50 05/01/2052 103,269,518 100,497,976 -2,771,543 0.09% -$3.35M
FN MA3960 104,664,372 102,956,431 -1,707,941 0.09% -$2.00M
RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 97,109,475 88,829,614 -8,279,860 0.09% -$8.92M
Navient Student Loan Trust 4.78867 03/25/2067 94,812,188 91,565,909 -3,246,279 0.09% -$3.38M
Fannie Mae 3.50 05/01/2052 99,356,529 97,319,131 -2,037,398 0.09% -$2.64M
Freddie Mac Pool 2.00 10/01/2050 111,022,037 109,122,308 -1,899,729 0.08% -$1.87M
Freddie Mac Pool 2.00 07/01/2050 109,603,230 107,239,865 -2,363,365 0.08% -$2.25M
Ginnie Mae 4.89888 12/20/2071 88,718,121 87,528,790 -1,189,332 0.08% -$1.01M
Freddie Mac Pool 3.50 06/01/2052 97,069,539 94,910,189 -2,159,350 0.08% -$2.74M
Fannie Mae 3.50 05/01/2052 95,990,802 94,065,464 -1,925,339 0.08% -$2.51M
Freddie Mac Pool 4.50 02/01/2054 90,689,757 88,707,114 -1,982,644 0.08% -$2.89M
SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 88,579,167 83,649,639 -4,929,529 0.08% -$5.71M
Freddie Mac Pool 2.50 07/01/2050 100,338,497 98,228,601 -2,109,897 0.08% -$2.32M
Fannie Mae 2.50 06/01/2050 98,574,778 96,531,569 -2,043,209 0.08% -$2.28M
Fannie Mae 2.00 08/01/2050 101,927,896 100,351,232 -1,576,663 0.08% -$1.58M
FR RA3454 101,847,821 100,253,759 -1,594,062 0.08% -$1.59M
Fannie Mae 3.00 05/01/2052 92,914,764 91,733,593 -1,181,171 0.08% -$1.63M
Fannie Mae 4.50 12/01/2054 85,337,539 83,721,750 -1,615,789 0.08% -$2.58M
Fannie Mae 3.00 04/01/2052 93,135,578 91,235,804 -1,899,774 0.08% -$2.35M
FANNIE MAE REMICS FNR 2025-95 FC 83,943,796 81,409,534 -2,534,262 0.08% -$2.06M
Navient Student Loan Trust 4.70867 03/25/2067 84,495,451 82,030,389 -2,465,061 0.08% -$2.59M
Fannie Mae Pool 100,119,432 98,248,476 -1,870,957 0.08% -$1.77M
Fannie Mae 3.50 06/01/2052 86,777,289 85,134,870 -1,642,420 0.07% -$2.15M
Freddie Mac Pool 2.00 12/01/2050 96,239,443 94,347,465 -1,891,978 0.07% -$1.78M
Freddie Mac Pool 3.50 04/01/2052 85,459,872 84,063,728 -1,396,145 0.07% -$1.94M
FANNIE MAE REMICS SER 2025-89 CL FP V/R 4.77419000 77,722,405 76,859,466 -862,940 0.07% -$828.62K
Freddie Mac 1.966 04/01/2052 86,376,863 85,289,905 -1,086,958 0.07% -$1.36M
Fannie Mae 3.50 04/01/2053 85,018,233 83,632,217 -1,386,015 0.07% -$2.05M
FREDDIE MAC POOL UMBS P#SD5324 4.00000000 82,574,580 80,966,793 -1,607,787 0.07% -$2.06M
Freddie Mac Pool 3.50 08/01/2053 85,452,311 83,331,885 -2,120,425 0.07% -$2.73M
Fannie Mae 4.50 12/01/2055 79,121,658 78,686,154 -435,503 0.07% -$1.10M
Fannie Mae 2.00 09/01/2050 93,456,524 91,656,486 -1,800,038 0.07% -$1.74M
Fannie Mae 2.00 09/01/2050 92,834,867 90,923,652 -1,911,215 0.07% -$1.83M
Freddie Mac 2.023 05/01/2052 83,226,880 82,018,122 -1,208,759 0.07% -$1.46M
Fannie Mae 2.00 07/01/2050 91,072,485 89,389,239 -1,683,246 0.07% -$1.64M
FN MA4784 76,896,331 75,271,667 -1,624,665 0.07% -$2.41M
Freddie Mac Pool 2.00 09/01/2050 90,760,426 88,567,654 -2,192,772 0.07% -$2.06M
FR SD8213 83,765,379 82,398,967 -1,366,412 0.07% -$1.81M
Ginnie Mae 4.41765 02/20/2068 83,497,341 72,585,019 -10,912,322 0.07% -$10.81M
FN CA8813 89,739,804 87,673,733 -2,066,071 0.07% -$1.89M
Fannie Mae 2.50 07/01/2050 85,607,697 83,618,737 -1,988,960 0.07% -$2.12M
UMBS 78,884,084 77,491,918 -1,392,167 0.07% -$2.02M
SMB Private Education Loan Trust (Private Loans) 5.02 03/17/2053 73,851,339 70,786,305 -3,065,034 0.07% -$3.62M
Fannie Mae 4.00 11/01/2033 76,346,210 71,862,283 -4,483,928 0.07% -$4.90M
Fannie Mae 2.50 09/01/2050 83,174,910 81,280,616 -1,894,294 0.07% -$2.07M
Fannie Mae 2.50 01/01/2051 82,206,543 81,013,246 -1,193,297 0.07% -$1.39M
FREDDIE MAC POOL FR SD4518 76,261,049 75,155,074 -1,105,975 0.07% -$1.69M
Fannie Mae 2.00 06/01/2050 84,808,681 83,583,516 -1,225,165 0.06% -$1.25M
Fannie Mae 4.50 01/01/2053 71,813,143 70,369,149 -1,443,994 0.06% -$2.18M
Ginnie Mae 4.21765 02/20/2068 79,599,791 67,955,083 -11,644,708 0.06% -$11.54M
Fannie Mae 4.50 02/01/2053 70,153,688 68,928,831 -1,224,856 0.06% -$1.95M
Federal National Mortgage Association, Inc. 79,011,674 77,737,128 -1,274,546 0.06% -$1.30M
Fannie Mae 3.50 06/01/2052 73,137,956 71,323,690 -1,814,267 0.06% -$2.23M
Ginnie Mae 6.01765 09/20/2073 66,528,643 63,225,906 -3,302,737 0.06% -$3.36M
Fannie Mae 2.50 11/01/2051 78,323,198 76,325,696 -1,997,502 0.06% -$1.93M
Freddie Mac Pool 4.00 04/01/2053 70,428,647 68,333,986 -2,094,661 0.06% -$2.46M
Fannie Mae 4.00 06/01/2052 69,931,491 68,170,782 -1,760,710 0.06% -$2.10M
Ginnie Mae 4.65765 04/20/2072 64,504,098 64,427,895 -76,203 0.06% $88.78K
Fannie Mae 2.50 11/01/2050 76,970,191 75,071,581 -1,898,610 0.06% -$2.00M
Fannie Mae Pool 70,412,121 69,637,782 -774,339 0.06% -$1.34M
NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A 66,592,414 64,069,582 -2,522,832 0.06% -$2.84M
Ginnie Mae 5.21765 07/20/2071 62,942,357 61,733,044 -1,209,313 0.06% -$1.16M
SLM STUDENT LOAN TRUST SLMA 2012 5 A3 64,975,295 62,660,357 -2,314,938 0.06% -$2.67M
Ginnie Mae 4.76411 11/20/2069 62,385,708 61,737,548 -648,160 0.06% -$648.66K
Uniform Mortgage-Backed Securities 69,060,778 67,926,036 -1,134,742 0.06% -$1.02M
Freddie Mac Pool 4.50 10/01/2054 61,710,301 60,739,911 -970,390 0.06% -$1.61M
Fannie Mae 4.39728 09/25/2052 60,915,020 58,640,218 -2,274,802 0.06% -$2.14M
Fannie Mae 3.50 06/01/2052 64,688,309 63,806,604 -881,705 0.06% -$1.38M
Ginnie Mae 4.66411 03/20/2070 59,418,594 58,655,295 -763,299 0.06% -$730.47K
Fannie Mae 2.50 07/01/2050 68,952,545 67,189,689 -1,762,856 0.05% -$1.86M
Fannie Mae 2.50 06/01/2050 67,686,740 66,446,002 -1,240,738 0.05% -$1.41M
FR SD0521 65,305,521 64,068,233 -1,237,289 0.05% -$1.49M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H13 FJ 55,761,454 55,375,571 -385,883 0.05% -$315.40K
Freddie Mac Pool 2.00 08/01/2050 70,419,548 68,861,245 -1,558,303 0.05% -$1.48M
Fannie Mae 3.50 07/01/2052 63,057,263 61,363,744 -1,693,520 0.05% -$2.04M
FANNIE MAE POOL UMBS P#CB9609 4.50000000 58,689,617 57,924,072 -765,545 0.05% -$1.25M
NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A 57,879,421 56,157,734 -1,721,687 0.05% -$2.36M
Freddie Mac Pool 2.00 08/01/2050 69,529,021 68,157,582 -1,371,439 0.05% -$1.32M
Fannie Mae 3.50 06/01/2052 61,204,146 60,391,980 -812,167 0.05% -$1.22M
SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 58,570,248 55,436,515 -3,133,734 0.05% -$3.50M
Freddie Mac Pool 3.50 06/01/2052 61,188,621 59,976,515 -1,212,106 0.05% -$1.59M
FNMA, 30 Year 61,998,550 60,195,547 -1,803,003 0.05% -$2.13M
Fannie Mae 3.50 05/01/2052 60,584,069 59,493,265 -1,090,804 0.05% -$1.47M
Freddie Mac 2.363 12/01/2050 59,496,873 58,433,576 -1,063,297 0.05% -$1.25M
Ginnie Mae 4.41765 01/20/2068 62,084,301 54,431,773 -7,652,528 0.05% -$7.59M
FN MA4701 54,348,984 53,240,696 -1,108,288 0.05% -$1.69M
Federal National Mortgage Association 56,544,980 55,419,731 -1,125,249 0.05% -$1.47M
UMBS 55,541,114 53,757,400 -1,783,714 0.05% -$2.06M
SLM Student Loan Trust 5.20474 01/25/2040 53,625,558 51,259,116 -2,366,441 0.05% -$2.42M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H08 FE 50,629,632 50,230,331 -399,301 0.05% -$258.00K
Freddie Mac 2.182 11/01/2050 54,617,602 54,049,936 -567,666 0.05% -$671.78K
Fannie Mae 2.50 07/01/2050 58,321,267 57,103,519 -1,217,748 0.05% -$1.34M
Freddie Mac Pool 2.50 12/01/2051 58,600,435 57,290,738 -1,309,697 0.05% -$1.29M
FR RA3019 58,335,556 56,828,757 -1,506,799 0.05% -$1.59M
FN MA4782 53,429,322 52,666,739 -762,582 0.05% -$1.18M
Freddie Mac Pool 4.00 11/01/2052 51,288,073 50,511,766 -776,306 0.05% -$1.07M
Fannie Mae REMICS 49,100,648 46,816,780 -2,283,868 0.04% -$2.24M
Freddie Mac Pool 2.50 05/01/2052 55,627,034 54,771,374 -855,659 0.04% -$865.62K
Fannie Mae 2.00 07/01/2050 57,670,296 56,565,538 -1,104,758 0.04% -$1.07M
Freddie Mac 4.107 10/01/2052 48,590,713 47,221,551 -1,369,162 0.04% -$1.60M
Fannie Mae 3.50 08/01/2052 50,944,428 50,116,052 -828,375 0.04% -$1.15M
Freddie Mac Gold 4.00 01/01/2035 48,185,308 45,975,241 -2,210,067 0.04% -$2.41M
Freddie Mac Non Gold Pool 47,212,167 46,072,268 -1,139,900 0.04% -$1.14M
Fannie Mae 2.00 07/01/2050 55,572,280 54,734,489 -837,791 0.04% -$844.85K
Fannie Mae 4.50 02/01/2054 47,194,986 46,280,293 -914,693 0.04% -$1.40M
Navient Student Loan Trust 4.53867 02/25/2070 46,623,495 45,179,524 -1,443,971 0.04% -$1.82M
Freddie Mac Pool 3.50 06/01/2052 48,816,350 48,183,122 -633,228 0.04% -$960.26K
FNMA 30YR 2.5% 02/01/2051#FM8768 52,913,289 51,663,265 -1,250,024 0.04% -$1.30M
Ginnie Mae 4.51419 11/20/2067 49,366,814 43,978,957 -5,387,857 0.04% -$5.37M
Freddie Mac Pool 2.50 06/01/2050 52,085,954 51,075,532 -1,010,423 0.04% -$1.14M
Fannie Mae 2.50 09/01/2050 51,447,349 50,352,475 -1,094,875 0.04% -$1.21M
Freddie Mac 3.945 06/01/2055 44,370,322 44,028,488 -341,833 0.04% -$522.11K
FN MA2923 45,082,431 43,493,115 -1,589,315 0.04% -$1.81M
RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 50,571,297 41,494,397 -9,076,899 0.04% -$9.78M
Freddie Mac Pool 3.50 05/01/2052 46,275,824 45,446,534 -829,290 0.04% -$1.17M
Freddie Mac 4.524 04/01/2053 42,679,853 41,894,087 -785,766 0.04% -$1.02M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H11 EF 41,200,880 40,897,384 -303,497 0.04% -$222.64K
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H20 BF 45,883,404 40,970,089 -4,913,315 0.04% -$4.90M
FR SD8238 43,234,785 42,470,963 -763,822 0.04% -$1.29M
Ginnie Mae 4.32765 08/20/2068 44,140,683 40,962,061 -3,178,622 0.04% -$3.08M
Freddie Mac Pool 4.50 11/01/2054 42,325,442 41,647,702 -677,740 0.04% -$1.12M
Freddie Mac Pool 2.50 03/01/2052 47,161,503 46,480,758 -680,745 0.04% -$703.99K
Fannie Mae Pool 40,963,762 40,759,649 -204,112 0.04% -$551.02K
Freddie Mac Pool 4.50 03/01/2053 41,205,133 40,384,807 -820,326 0.04% -$1.25M
Ginnie Mae 5.36765 08/20/2071 37,988,292 37,953,775 -34,516 0.04% $19.17K
FNMA 20YR 2.5% 11/01/2041#FM9558 43,976,946 43,253,240 -723,706 0.04% -$398.69K
Navient Student Loan Trust 4.81867 07/25/2068 40,124,584 38,981,519 -1,143,065 0.04% -$1.14M
FANNIE MAE REMICS SER 2025-81 CL FE V/R 4.87419000 40,947,271 38,379,603 -2,567,667 0.04% -$2.48M
Fannie Mae 4.00 02/01/2047 40,400,401 39,572,418 -827,983 0.04% -$1.02M
Uniform Mortgage-Backed Securities 39,423,652 38,963,083 -460,569 0.04% -$914.85K
Freddie Mac Pool 4.50 10/01/2055 39,280,906 39,121,391 -159,515 0.04% -$583.98K
FR RB5142 42,903,566 41,887,022 -1,016,544 0.04% -$876.86K
Nelnet Student Loan Trust 4.72621 10/25/2068 39,090,927 37,693,505 -1,397,422 0.04% -$1.39M
SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 39,077,063 36,892,644 -2,184,419 0.04% -$2.49M
Ginnie Mae 4.91765 08/20/2071 36,564,365 35,778,766 -785,600 0.03% -$727.14K
Fannie Mae Pool 42,704,511 41,950,157 -754,354 0.03% -$829.26K
FANNIE MAE POOL FN CA6990 42,235,856 41,308,778 -927,078 0.03% -$1.02M
FREDDIE MAC NON GOLD POOL FH 841485 37,731,495 35,833,011 -1,898,484 0.03% -$2.04M
FANNIE MAE POOL FN CB3605 38,422,191 37,953,250 -468,940 0.03% -$726.50K
Navient Student Loan Trust 4.58867 12/26/2069 36,453,252 35,453,866 -999,386 0.03% -$1.05M
FR SD8202 38,750,937 37,753,262 -997,675 0.03% -$1.22M
Government National Mortgage Association 35,172,917 34,473,087 -699,829 0.03% -$627.28K
Freddie Mac Pool 3.50 05/01/2052 38,143,452 37,118,286 -1,025,165 0.03% -$1.22M
Freddie Mac Pool 2.50 05/01/2050 40,927,640 39,996,428 -931,212 0.03% -$996.82K
Freddie Mac 4.61721 11/25/2055 35,208,186 33,981,610 -1,226,576 0.03% -$1.18M
Navient Student Loan Trust 4.79867 07/25/2068 34,627,317 33,561,015 -1,066,302 0.03% -$1.13M
Ginnie Mae 4.93754 01/20/2068 37,517,863 33,031,176 -4,486,687 0.03% -$4.50M
Freddie Mac Pool 2.50 07/01/2050 39,291,860 38,622,116 -669,744 0.03% -$777.05K
Uniform Mortgage-Backed Securities 34,727,283 33,172,238 -1,555,045 0.03% -$2.11M
FN FM8850 37,260,992 36,549,075 -711,917 0.03% -$365.74K
HAROT 2024-3 A3 33,881,000 32,665,170 -1,215,830 0.03% -$1.36M
FREDDIE MAC POOL FR 11/51 FIXED 2.5 39,114,933 38,122,586 -992,347 0.03% -$948.23K
FREDDIE MAC POOL FR RA3202 39,295,760 38,108,144 -1,187,616 0.03% -$1.23M
Fannie Mae 4.50 01/01/2053 34,097,467 33,476,862 -620,605 0.03% -$975.05K
Navient Student Loan Trust 4.63867 06/26/2056 33,998,832 32,745,446 -1,253,385 0.03% -$1.19M
Ginnie Mae 4.97754 02/20/2068 32,791,565 32,044,372 -747,193 0.03% -$588.79K
SLM Student Loan Trust 5.06474 04/27/2043 33,461,508 32,713,604 -747,905 0.03% -$459.61K
Fannie Mae 2.50 09/01/2050 37,493,091 37,041,000 -452,091 0.03% -$591.59K
Freddie Mac Gold Pool 32,781,011 32,137,501 -643,510 0.03% -$1.12M
Freddie Mac 4.75 08/01/2053 31,993,190 31,815,194 -177,996 0.03% -$346.81K
Navient Student Loan Trust 5.03867 06/25/2069 32,325,957 31,387,668 -938,289 0.03% -$1.00M
Fannie Mae 4.672 04/01/2053 32,521,859 31,327,609 -1,194,249 0.03% -$1.34M
FANNIE MAE POOL FN CA6401 36,554,316 35,782,317 -772,000 0.03% -$841.19K
Fannie Mae 3.00 12/01/2042 34,439,542 33,342,286 -1,097,256 0.03% -$1.31M
Freddie Mac Pool 3.50 05/01/2052 33,798,875 33,167,324 -631,551 0.03% -$882.37K
FR QE5714 33,523,978 33,160,911 -363,068 0.03% -$630.23K
Fannie Mae 4.512 07/01/2053 31,631,792 30,536,708 -1,095,084 0.03% -$1.25M
Fannie Mae 4.77419 10/25/2055 31,000,782 29,989,175 -1,011,607 0.03% -$983.16K
Ginnie Mae 4.61765 11/20/2071 29,960,928 29,710,006 -250,922 0.03% -$184.39K

Top 300 of 1135, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,102,776,000 2,102,776,000 0 1.74% -$17.41M
US TREASURY N/B 1,634,236,000 1,634,236,000 0 1.49% -$20.11M
US TREASURY N/B 1,293,075,000 1,293,075,000 0 1.21% -$11.72M
US TREASURY N/B 1,041,830,000 1,041,830,000 0 0.89% -$10.95M
Petroleos Mexicanos 916,810,000 916,810,000 0 0.75% -$27.70M
US TREASURY N/B 816,805,000 816,805,000 0 0.74% -$9.09M
US TREASURY N/B 1,074,945,000 1,074,945,000 0 0.70% -$5.63M
IL ST TXB-PENSION 719,425,392 719,425,392 0 0.69% -$4.50M
US TREASURY N/B 815,840,000 815,840,000 0 0.64% -$7.94M
US TREASURY N/B 643,545,000 643,545,000 0 0.63% -$7.21M
US TREASURY N/B 617,515,000 617,515,000 0 0.50% -$4.92M
US TREASURY N/B 495,035,000 495,035,000 0 0.47% -$4.97M
PRXNA 3.061 07/13/31 550,362,000 550,362,000 0 0.47% -$7.43M
Citigroup, Inc. 7.875% 10/30/40 16,735,998 16,735,998 0 0.46% -$14.73M
US TREASURY N/B 398,565,000 398,565,000 0 0.37% -$4.11M
BANK OF AMER CRP 418,561,000 418,561,000 0 0.37% -$6.46M
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR 364,731,400 364,731,400 0 0.36% -$7.26M
CHARTER COMM OPT 402,912,000 402,912,000 0 0.35% -$7.33M
JPMORGAN CHASE 360,525,000 360,525,000 0 0.34% -$5.08M
Nelnet Student Loan Trust 5.11105 11/27/2090 357,505,000 357,505,000 0 0.34% $8.12K
HAROT 2025-1 A3 352,539,000 352,539,000 0 0.34% -$1.58M
UBS V5.959 01/12/34 144A 323,212,000 323,212,000 0 0.32% -$7.23M
Transcanada Trust Variable Rate, Due 03/15/2077 336,202,000 336,202,000 0 0.31% -$2.92M
CCO Holdings, LLC/CCO Holdings Capital Corp. 356,946,000 356,946,000 0 0.29% -$1.69M
US TREASURY N/B 430,333,000 430,333,000 0 0.29% -$2.30M
BNP PARIBAS SUBORDINATED 144A 03/27 4.625 291,170,000 291,170,000 0 0.27% -$1.13M
US TREASURY N/B 297,025,000 297,025,000 0 0.27% -$2.78M
BAT CAPITAL CORP 276,220,000 276,220,000 0 0.26% -$3.46M
TRPCN 5 7/8 08/15/76 262,724,000 262,724,000 0 0.25% -$43.61K
Vodafone Group Public Limited Company 241,770,000 241,770,000 0 0.23% -$7.44M
NATWEST GROUP 248,347,000 248,347,000 0 0.23% $1.20M
T-MOBILE USA INC 251,674,000 251,674,000 0 0.23% -$2.39M
Imperial Brands PLC 3.875 07/26/2029 248,764,000 248,764,000 0 0.23% -$1.18M
HSBC HLDGS PLC 220,847,000 220,847,000 0 0.22% -$7.91M
FORD MOTOR CRED 230,109,000 230,109,000 0 0.22% $532.95K
T-MOBILE USA INC 229,325,000 229,325,000 0 0.21% -$1.26M
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 222,270,000 222,270,000 0 0.21% -$1.40M
US TREASURY N/B 224,190,000 224,190,000 0 0.21% -$2.01M
PROSUS NV SR UNSECURED 144A 01/52 4.987 284,361,000 284,361,000 0 0.20% -$8.57M
Ford Credit Auto Owner Trust 4.45 10/15/2029 209,832,000 209,832,000 0 0.20% -$1.15M
SOUTHERN CO 208,330,000 208,330,000 0 0.20% -$1.53M
NEXTERA ENERGY 205,606,000 205,606,000 0 0.20% -$2.70M
BAYER US FIN LLC 6.375% 11/21/2030 144A 192,715,000 192,715,000 0 0.19% -$3.38M
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 186,762,000 186,762,000 0 0.19% -$5.47M
US TREASURY N/B 199,280,000 199,280,000 0 0.19% -$2.58M
PROSUS NV SR UNSECURED 144A 01/30 3.68 209,567,000 209,567,000 0 0.19% -$2.72M
NextEra Energy, Inc. 4.90 03/15/2029 195,260,000 195,260,000 0 0.19% -$2.01M
HSBC HOLDINGS 198,365,000 198,365,000 0 0.18% -$3.81M
PROSUS NV REGD 144A P/P 4.85000000 193,133,000 193,133,000 0 0.18% -$1.13M
Petroleos Mexicanos 206,711,000 206,711,000 0 0.18% -$3.51M
HAROT 2025-3 A3 192,258,000 192,258,000 0 0.18% -$1.64M
FORD MOTOR CRED 182,578,000 182,578,000 0 0.18% -$2.44M
HSBC HOLDINGS 164,236,000 164,236,000 0 0.18% -$4.45M
CHARLES SCHWAB 177,914,000 177,914,000 0 0.18% -$2.22M
CVS Health Corp. 174,664,000 174,664,000 0 0.17% -$3.22M
BAYER US FIN LLC 6.5% 11/21/2033 144A 166,821,000 166,821,000 0 0.17% -$3.19M
TAOT 2025-C A3 175,311,000 175,311,000 0 0.17% -$1.03M
LLOYDS BK GR PLC 152,876,000 152,876,000 0 0.16% -$3.69M
CCO Holdings, LLC/CCO Holdings Capital Corp. 191,783,000 191,783,000 0 0.16% -$818.31K
CHARTER COMM OPT 205,326,000 205,326,000 0 0.16% -$3.90M
Imperial Brands PLC 5.50 02/01/2030 166,875,000 166,875,000 0 0.16% -$1.71M
Hyundai Auto Receivables Trust, Series 2025-A, Class A3 167,650,000 167,650,000 0 0.16% -$849.58K
NJ TPK-TXB-A-BABS 145,132,000 145,132,000 0 0.16% -$2.14M
JPMORGAN CHASE 179,053,000 179,053,000 0 0.16% -$2.08M
NATWEST GROUP 156,770,000 156,770,000 0 0.15% -$2.00M
Cox Enterprises, Inc. 3.35 09/15/2026 160,921,000 160,921,000 0 0.15% $106.42K
BANK OF AMER CRP 159,254,000 159,254,000 0 0.15% -$455.85K
BNP PARIBAS SUBORDINATED 144A 05/26 4.375 159,024,000 159,024,000 0 0.15% -$16.09K
NEXTERA ENERGY 156,848,000 156,848,000 0 0.15% -$1.42M
WELLS FARGO CO 155,940,000 155,940,000 0 0.15% -$807.75K
GE HEALTHCARE 147,180,000 147,180,000 0 0.15% -$3.29M
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 148,265,000 148,265,000 0 0.15% -$2.87M
Ultrapar Participacoes SA 5.25 10/06/2026 151,090,000 151,090,000 0 0.14% -$221.06K
NATWEST GROUP 141,460,000 141,460,000 0 0.14% -$1.71M
HSBC HOLDINGS 140,940,000 140,940,000 0 0.13% -$2.28M
SOUTHERN CO 143,981,000 143,981,000 0 0.13% $605.90K
BMWOT 2025-A A3 139,500,000 139,500,000 0 0.13% -$656.89K
NextEra Energy, Inc. 4.625 07/15/2027 136,625,000 136,625,000 0 0.13% -$976.78K
TAOT 2025-A A3 135,249,000 135,249,000 0 0.13% -$573.46K
CVS HEALTH CORP 132,971,000 132,971,000 0 0.13% -$1.77M
US TREASURY N/B 148,200,000 148,200,000 0 0.13% -$1.73M
BARCLAYS PLC 132,395,000 132,395,000 0 0.13% -$601.73K
REPUBLIC OF COLOMBIA REGD 7.75000000 128,745,000 128,745,000 0 0.12% -$2.60M
WELLS FARGO CO 128,555,000 128,555,000 0 0.12% -$1.82M
FORD MOTOR CRED 126,460,000 126,460,000 0 0.12% -$1.47M
MARS INC SR UNSECURED 144A 03/28 4.6 128,700,000 128,700,000 0 0.12% -$987.66K
CA TXB-VAR PURP 112,606,000 112,606,000 0 0.12% -$2.01M
BAYER US FINANCE 124,545,000 124,545,000 0 0.12% -$1.56M
JPMORGAN CHASE 129,270,000 129,270,000 0 0.12% -$871.22K
LLOYDS BK GR PLC 124,897,000 124,897,000 0 0.12% -$1.92M
WELLS FARGO CO 127,335,000 127,335,000 0 0.12% -$31.89K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 123,981,000 123,981,000 0 0.12% -$2.83M
BANK OF AMER CRP 125,040,000 125,040,000 0 0.12% -$1.12M
PROSUS NV SR UNSECURED 144A 01/32 4.193 132,600,000 132,600,000 0 0.12% -$2.16M
BANK OF AMER CRP 120,570,000 120,570,000 0 0.11% -$1.32M
Enel SPA 6.00 10/07/2039 119,647,000 119,647,000 0 0.11% -$4.37M
SYNOPSYS INC 120,153,000 120,153,000 0 0.11% -$1.68M
TIME WARNER CABL 120,967,000 120,967,000 0 0.11% -$2.32M
CAPITAL ONE FINL 108,139,000 108,139,000 0 0.11% -$2.77M
CVS HEALTH CORP 119,120,000 119,120,000 0 0.11% -$816.70K
WELLS FARGO CO 116,790,000 116,790,000 0 0.11% -$910.87K
FIBERCOP SPA SR SECURED 144A 06/38 7.721 116,584,000 116,584,000 0 0.11% $118.68K
BOSTON PROP LP 110,348,000 110,348,000 0 0.11% -$3.26M
US TREASURY N/B 116,084,000 116,084,000 0 0.11% -$720.99K
Imperial Brands PLC 6.125 07/27/2027 112,575,000 112,575,000 0 0.11% -$1.02M
JPMORGAN CHASE 114,847,000 114,847,000 0 0.11% -$307.53K
BANK OF AMER CRP 116,354,000 116,354,000 0 0.11% -$587.65K
GOLDMAN SACHS GP 113,510,000 113,510,000 0 0.11% -$741.92K
HAROT 2025-2 A3 111,355,000 111,355,000 0 0.11% -$608.28K
WELLS FARGO CO 110,392,000 110,392,000 0 0.10% -$528.95K
GOLDMAN SACHS GP 108,860,000 108,860,000 0 0.10% -$1.74M
BOSTON PROP LP 109,836,000 109,836,000 0 0.10% -$1.44M
CHARLES SCHWAB 105,792,000 105,792,000 0 0.10% -$1.13M
PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 133,536,000 133,536,000 0 0.10% -$2.37M
LLOYDS BK GR PLC 104,515,000 104,515,000 0 0.10% -$1.08M
VALET 2024-1 A3 104,325,000 104,325,000 0 0.10% -$594.96K
WELLS FARGO CO 103,869,000 103,869,000 0 0.10% -$2.15M
DOMINION ENERGY 107,797,000 107,797,000 0 0.10% -$1.08M
LLOYDS BK GR PLC 102,420,000 102,420,000 0 0.10% -$304.69K
UBS GROUP 96,410,000 96,410,000 0 0.09% -$1.26M
HSBC HOLDINGS 106,530,000 106,530,000 0 0.09% -$1.13M
CITIGROUP INC 94,825,000 94,825,000 0 0.09% -$2.55M
UBS GROUP 96,675,000 96,675,000 0 0.09% -$2.48M
CIGNA GROUP/THE 96,780,000 96,780,000 0 0.09% -$955.81K
CCO Holdings, LLC/CCO Holdings Capital Corp. 111,480,000 111,480,000 0 0.09% $581.84K
SOUTHERN CO 94,205,000 94,205,000 0 0.09% -$804.91K
BARCLAYS PLC 94,704,000 94,704,000 0 0.09% -$1.31M
BOSTON PROP LP 98,273,000 98,273,000 0 0.09% -$951.28K
COF V5.463 07/26/30 91,780,000 91,780,000 0 0.09% -$1.43M
CAPITAL ONE FINL 93,302,000 93,302,000 0 0.09% -$847.67K
JPMORGAN CHASE 80,647,000 80,647,000 0 0.09% -$1.40M
US TREASURY N/B 99,640,000 99,640,000 0 0.09% -$895.20K
ORACLE CORP 101,855,000 101,855,000 0 0.09% -$1.05M
CVS HEALTH CORP 94,354,000 94,354,000 0 0.09% -$960.18K
FORD MOTOR CRED 90,690,000 90,690,000 0 0.09% -$305.34K
US TREASURY N/B 99,010,000 99,010,000 0 0.08% -$819.93K
CIGNA GROUP/THE 94,669,000 94,669,000 0 0.08% -$407.67K
HAROT 2024-4 A3 87,222,000 87,222,000 0 0.08% -$312.32K
CITIGROUP INC 87,795,000 87,795,000 0 0.08% -$988.88K
JPMORGAN CHASE 86,310,000 86,310,000 0 0.08% -$864.15K
VMWARE LLC 87,063,000 87,063,000 0 0.08% $370.57K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 107,440,000 107,440,000 0 0.08% -$2.61M
KINDER MORGAN EN 76,334,000 76,334,000 0 0.08% -$525.31K
Enel SPA 6.80 09/15/2037 77,697,000 77,697,000 0 0.08% -$2.06M
CHARLES SCHWAB 79,900,000 79,900,000 0 0.08% -$2.04M
WELLS FARGO CO 83,170,000 83,170,000 0 0.08% -$2.12M
CHARLES SCHWAB 84,895,000 84,895,000 0 0.08% -$817.98K
FORD MOTOR CRED 83,975,000 83,975,000 0 0.08% -$1.38M
HART 2025-B A3 82,702,000 82,702,000 0 0.08% -$477.51K
ORACLE CORP 81,425,000 81,425,000 0 0.08% -$370.79K
CVS HEALTH CORP 78,750,000 78,750,000 0 0.08% -$942.29K
PHILIP MORRIS IN 77,688,000 77,688,000 0 0.08% -$1.39M
BANK OF AMER CRP 85,670,000 85,670,000 0 0.07% -$609.46K
JPMORGAN CHASE 74,624,000 74,624,000 0 0.07% -$1.63M
BAT CAPITAL CORP 71,200,000 71,200,000 0 0.07% -$1.35M
BARCLAYS PLC 73,115,000 73,115,000 0 0.07% -$1.15M
KINDER MORGAN EN 70,966,000 70,966,000 0 0.07% -$815.34K
Ford Credit Auto Owner Trust 3.90 06/15/2030 74,843,000 74,843,000 0 0.07% -$517.88K
CAPITAL ONE FINL 71,594,000 71,594,000 0 0.07% -$1.11M
NATWEST GROUP 70,110,000 70,110,000 0 0.07% -$1.37M
JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 72,015,000 72,015,000 0 0.07% -$907.45K
BARCLAYS PLC 71,955,000 71,955,000 0 0.07% -$736.57K
UBS GROUP 68,065,000 68,065,000 0 0.07% -$1.89M
CHARTER COMM OPT 87,499,000 87,499,000 0 0.07% -$1.67M
GE HEALTHCARE 68,865,000 68,865,000 0 0.07% -$899.97K
KINDER MORGAN EN 75,596,000 75,596,000 0 0.06% -$1.14M
GOLDMAN SACHS GP 65,285,000 65,285,000 0 0.06% -$850.74K
FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 66,528,000 66,528,000 0 0.06% -$323.03K
Cox Enterprises, Inc. 5.45 09/15/2028 64,710,000 64,710,000 0 0.06% -$562.06K
RTX CORP 61,170,000 61,170,000 0 0.06% -$1.05M
Imperial Brands PLC 5.875 07/01/2034 63,595,000 63,595,000 0 0.06% -$1.09M
BAT CAPITAL CORP 70,825,000 70,825,000 0 0.06% -$536.23K
HSBC HOLDINGS 63,328,000 63,328,000 0 0.06% -$850.76K
META PLATFORMS 64,000,000 64,000,000 0 0.06% -$1.14M
FORD MOTOR CRED 62,780,000 62,780,000 0 0.06% -$246.84K
FORD MOTOR CRED 60,855,000 60,855,000 0 0.06% -$1.19M
BOSTON PROP LP 67,090,000 67,090,000 0 0.06% -$732.75K
HCA INC 58,680,000 58,680,000 0 0.06% -$695.47K
BAT CAPITAL CORP 62,309,000 62,309,000 0 0.06% -$153.83K
TAOT 2024-D A3 59,405,000 59,405,000 0 0.06% -$196.55K
RTX CORP 55,735,000 55,735,000 0 0.06% -$794.27K
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 69,713,000 69,713,000 0 0.06% -$1.57M
GM FINL. CONSUMER A 4.40% 58,290,000 58,290,000 0 0.06% -$300.49K
BARCLAYS PLC 55,000,000 55,000,000 0 0.05% -$718.02K
BARCLAYS PLC 55,538,000 55,538,000 0 0.05% -$204.14K
KINDER MORGAN EN 49,751,000 49,751,000 0 0.05% -$336.64K
AT&T INC 62,487,000 62,487,000 0 0.05% -$451.96K
Burlington Northern Santa Fe LLC 3.442 06/16/2028 53,635,812 53,635,812 0 0.05% $118.05K
TAOT 2025-D A3 52,810,000 52,810,000 0 0.05% -$438.62K
JAPAN TOBACCO INC REGD 144A P/P 4.85000000 51,565,000 51,565,000 0 0.05% -$429.56K
FORD MOTOR CRED 51,375,000 51,375,000 0 0.05% -$540.62K
JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 49,125,000 49,125,000 0 0.05% -$824.55K
ELEVANCE HEALTH 56,396,000 56,396,000 0 0.05% -$395.11K
Macy's Retail Holdings, LLC 54,530,000 54,530,000 0 0.05% -$1.30M
PHILIP MORRIS IN 50,525,000 50,525,000 0 0.05% -$440.10K
TAOT 2024-C A4 50,237,000 50,237,000 0 0.05% -$373.51K
VERIZON COMM INC 50,980,000 50,980,000 0 0.05% -$590.29K
Ultrapar Participacoes SA 5.25 06/06/2029 50,542,000 50,542,000 0 0.05% -$159.36K
Imperial Brands PLC 3.50 07/26/2026 49,137,000 49,137,000 0 0.05% $72.23K
COMCAST CORP 51,225,000 51,225,000 0 0.05% -$374.39K
SOUTHERN CO 46,162,000 46,162,000 0 0.04% -$346.25K
NJ TPK-F-TXB 40,175,000 40,175,000 0 0.04% -$663.60K
JPMORGAN CHASE 47,810,000 47,810,000 0 0.04% -$888.93K
UBS V6.327 12/22/27 144A 46,075,000 46,075,000 0 0.04% -$347.68K
JPMORGAN CHASE 46,110,000 46,110,000 0 0.04% -$243.34K
Volkswagen Auto Loan Enhanced Trust 4.61 07/21/2031 45,720,000 45,720,000 0 0.04% -$344.50K
Cox Enterprises, Inc. 1.80 10/01/2030 52,941,000 52,941,000 0 0.04% -$298.58K
GOLDMAN SACHS GP 45,659,000 45,659,000 0 0.04% -$587.21K
CITIGROUP INC 45,649,000 45,649,000 0 0.04% -$292.36K
TIME WARNER CABL 45,183,000 45,183,000 0 0.04% -$554.08K
BAT CAPITAL CORP 39,225,000 39,225,000 0 0.04% -$775.03K
Volkswagen Auto Loan Enhanced Trust 4.50 08/20/2029 43,880,000 43,880,000 0 0.04% -$214.47K
BANK OF AMER CRP 42,730,000 42,730,000 0 0.04% -$505.00K
PHILIP MORRIS IN 42,012,000 42,012,000 0 0.04% -$548.38K
WELLS FARGO CO 46,110,000 46,110,000 0 0.04% -$360.31K
BMWOT 2025-A A4 42,850,000 42,850,000 0 0.04% -$349.38K
COMCAST CORP 41,745,000 41,745,000 0 0.04% -$628.55K
MARS INC SR UNSECURED 144A 03/27 4.45 41,675,000 41,675,000 0 0.04% -$173.42K
UBS GROUP AG SR UNSECURED 144A 09/29 VAR 39,775,000 39,775,000 0 0.04% -$532.47K
TRANSCANADA TRUST REGD V/R 5.60000000 41,226,000 41,226,000 0 0.04% -$299.99K
LLOYDS BK GR PLC 40,750,000 40,750,000 0 0.04% -$445.82K
WELLS FARGO CO 43,185,000 43,185,000 0 0.04% -$388.92K
HCA INC 40,379,000 40,379,000 0 0.04% -$95.83K
IMPERIAL BRANDS 39,475,000 39,475,000 0 0.04% -$288.75K
Cox Enterprises, Inc. 3.50 08/15/2027 39,703,000 39,703,000 0 0.04% -$96.37K
GMCAR 2025-3 A3 38,950,000 38,950,000 0 0.04% -$189.41K
Cox Enterprises, Inc. 5.70 06/15/2033 39,225,000 39,225,000 0 0.04% -$672.93K
BANK OF AMER CRP 39,085,000 39,085,000 0 0.04% -$150.99K
Hyundai Auto Receivables Trust 3.89 01/15/2032 38,860,000 38,860,000 0 0.04% -$304.85K
CHTR 4.25 02/01/31 144A 42,230,000 42,230,000 0 0.04% -$312.31K
BAT CAPITAL CORP 35,910,000 35,910,000 0 0.04% -$505.96K
BNP V5.906 11/19/35 144A 37,450,000 37,450,000 0 0.04% -$916.47K
TAOT 2025-A A4 37,322,000 37,322,000 0 0.04% -$299.73K
DELL INT / EMC 37,060,000 37,060,000 0 0.04% -$319.42K
CHARTER COMM OPT 40,140,000 40,140,000 0 0.04% -$287.72K
CHARLES SCHWAB 35,585,000 35,585,000 0 0.04% -$744.75K
CAPITAL ONE FINL 36,365,000 36,365,000 0 0.04% -$501.30K
WELLS FARGO CO 36,870,000 36,870,000 0 0.03% -$38.27K
PHILIP MORRIS IN 34,960,000 34,960,000 0 0.03% -$469.42K
BARCLAYS PLC 35,000,000 35,000,000 0 0.03% -$293.73K
PHILIP MORRIS IN 33,340,000 33,340,000 0 0.03% -$533.93K
HAROT 2025-3 A4 34,375,000 34,375,000 0 0.03% -$237.74K
SYNOPSYS INC 33,830,000 33,830,000 0 0.03% -$331.82K
TAOT 2025-D A4 33,997,000 33,997,000 0 0.03% -$309.04K
BNP Paribas SA 2.588 08/12/2035 37,175,000 37,175,000 0 0.03% -$367.17K
PHILIP MORRIS IN 32,576,000 32,576,000 0 0.03% -$434.39K
Hyundai Auto Receivables Trust 4.07 03/15/2032 33,275,000 33,275,000 0 0.03% -$283.69K
FORDO 2025-B A4 32,880,000 32,880,000 0 0.03% -$360.66K
HSBC HOLDINGS 29,200,000 29,200,000 0 0.03% -$1.06M
VALET 2025-2 A4 32,180,000 32,180,000 0 0.03% -$310.71K
GMCAR 2025-2 A3 31,827,000 31,827,000 0 0.03% -$182.17K
Ford Credit Auto Owner Trust 3.98 01/15/2032 32,000,000 32,000,000 0 0.03% -$369.80K
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 31,657,000 31,657,000 0 0.03% -$205.28K
CIGNA GROUP/THE 30,800,000 30,800,000 0 0.03% -$287.92K
COMCAST CORP 32,060,000 32,060,000 0 0.03% -$314.17K
DOMINION ENERGY 30,340,000 30,340,000 0 0.03% $188.97K
BXP 6.75 12/01/27 28,500,000 28,500,000 0 0.03% -$353.08K
HSBC HOLDINGS 32,125,000 32,125,000 0 0.03% -$242.53K
DILLARDS INC REGD 7.00000000 27,610,000 27,610,000 0 0.03% -$431.77K
DOMINION ENERGY 27,930,000 27,930,000 0 0.03% -$238.12K
Hyundai Auto Receivables Trust, Series 2024-C, Class A3 27,337,000 27,337,000 0 0.03% -$117.49K
T-MOBILE USA INC 26,930,000 26,930,000 0 0.03% -$383.75K
CIGNA GROUP/THE 26,273,000 26,273,000 0 0.03% -$244.79K
FORD MOTOR CRED 26,051,000 26,051,000 0 0.03% -$362.90K
KINDER MORGAN 25,905,000 25,905,000 0 0.03% -$281.31K
HCA INC 25,510,000 25,510,000 0 0.02% -$225.32K
CHARTER COMM OPT 33,204,000 33,204,000 0 0.02% -$490.44K
BANK OF AMER CRP 24,840,000 24,840,000 0 0.02% -$282.40K
KMI 4.8 02/01/33 25,250,000 25,250,000 0 0.02% -$262.61K
BANK OF AMER CRP 24,705,000 24,705,000 0 0.02% -$429.66K
ELEVANCE HEALTH 24,840,000 24,840,000 0 0.02% -$69.72K
HART 2025-A A4 24,767,000 24,767,000 0 0.02% -$212.09K
HAROT 2025-2 A4 24,530,000 24,530,000 0 0.02% -$257.77K
HSBC HOLDINGS 23,650,000 23,650,000 0 0.02% -$156.78K
ELEVANCE HEALTH 22,704,000 22,704,000 0 0.02% -$298.83K
CVS Health Corp. 22,580,000 22,580,000 0 0.02% -$718.65K
Toyota Auto Receivables Owner Trust 4.49 06/17/2030 22,366,000 22,366,000 0 0.02% -$179.88K
GE HEALTHCARE 21,550,000 21,550,000 0 0.02% -$301.10K
FORD MOTOR CRED 22,235,000 22,235,000 0 0.02% -$864
ORACLE CORP 22,520,000 22,520,000 0 0.02% -$246.01K
UBS GROUP 22,300,000 22,300,000 0 0.02% -$268.84K
DILLARDS INC REGD 7.75000000 20,556,000 20,556,000 0 0.02% -$185.30K
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 20,603,000 20,603,000 0 0.02% -$156.71K
CHARTER COMM OPT 27,468,000 27,468,000 0 0.02% -$325.30K
HSBC HOLDINGS 20,125,000 20,125,000 0 0.02% -$176.95K
CVS HEALTH CORP 23,944,000 23,944,000 0 0.02% -$475.11K
NORDSTROM INC REGD 6.95000000 19,672,000 19,672,000 0 0.02% -$548.00K
Enel SPA 7.50 10/14/2032 17,497,000 17,497,000 0 0.02% -$456.14K
HSBC HOLDINGS 19,800,000 19,800,000 0 0.02% -$173.55K
UNUM GROUP UNM 7 1/4 03/15/28 18,469,000 18,469,000 0 0.02% -$267.38K
CVS HEALTH CORP 21,696,000 21,696,000 0 0.02% -$93.82K
BANK OF AMER CRP 19,341,000 19,341,000 0 0.02% -$235.65K
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 22,170,000 22,170,000 0 0.02% -$436.45K
BANK OF AMER CRP 16,505,000 16,505,000 0 0.02% -$226.86K
NAROT 2024-B A4 16,509,000 16,509,000 0 0.02% -$101.37K
Toyota Auto Receivables Owner Trust, Series 2025-B, Class A3 16,357,000 16,357,000 0 0.02% -$67.15K
HART 2025-B A4 15,857,000 15,857,000 0 0.02% -$135.93K
FORDO 2024-B A4 15,510,000 15,510,000 0 0.01% -$136.39K
FORDO 2024-D A4 15,500,000 15,500,000 0 0.01% -$155.34K
WELLS FARGO CO 17,014,000 17,014,000 0 0.01% -$257.78K

Top 300 of 330, by weight.

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