Holdings (Monthly)
Guide ↗
Dodge & Cox Balanced Fund
· Dodge & Cox Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | SCHW | Mar 2026 | 3,341,100 | $314.0M | 2.15% | EC |
| 2 | Occidental Petroleum Corp. | OXY | Mar 2026 | 3,897,715 | $253.4M | 1.73% | EC |
| 3 | CVS Health Corp. | CVS | Mar 2026 | 3,509,000 | $252.0M | 1.72% | EC |
| 4 | GSK PLC | GSK | Mar 2026 | 4,235,395 | $233.8M | 1.60% | EC |
| 5 | Dodge & Cox Emerging Markets Stock Fund | DODEX | Mar 2026 | 18,371,932 | $228.2M | 1.56% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Mar 2026 | 4,044,100 | $228.0M | 1.56% | EC |
| 7 | RTX Corp. | RTX | Mar 2026 | 1,132,700 | $218.5M | 1.49% | EC |
| 8 | Alphabet, Inc. | GOOG | Mar 2026 | 670,600 | $192.4M | 1.32% | EC |
| 9 | Microsoft Corp. | MSFT | Mar 2026 | 474,300 | $175.6M | 1.20% | EC |
| 10 | U.S. Treasury Inflation Indexed | 91282CLV1 | Mar 2026 | 172,602,850 | $175.3M | 1.20% | DBT |
| 11 | Charter Communications, Inc. | CHTR | Mar 2026 | 799,249 | $172.5M | 1.18% | EC |
| 12 | Fiserv, Inc. | FISV | Mar 2026 | 3,086,500 | $172.2M | 1.18% | EC |
| 13 | Regeneron Pharmaceuticals, Inc. | REGN | Mar 2026 | 221,300 | $171.0M | 1.17% | EC |
| 14 | The Cigna Group | CI | Mar 2026 | 628,165 | $167.6M | 1.15% | EC |
| 15 | Gilead Sciences, Inc. | GILD | Mar 2026 | 1,192,980 | $166.3M | 1.14% | EC |
| 16 | Dominion Energy, Inc. | D | Mar 2026 | 2,486,800 | $153.7M | 1.05% | EC |
| 17 | Johnson Controls International PLC | JCI | Mar 2026 | 1,157,714 | $151.6M | 1.04% | EC |
| 18 | FedEx Corp. | FDX | Mar 2026 | 412,733 | $147.0M | 1.00% | EC |
| 19 | Comcast Corp. | CMCSA | Mar 2026 | 4,982,748 | $143.1M | 0.98% | EC |
| 20 | Air Products & Chemicals, Inc. | APD | Mar 2026 | 489,309 | $142.1M | 0.97% | EC |
| 21 | Sun Communities, Inc. | SUI | Mar 2026 | 1,108,900 | $139.7M | 0.95% | EC |
| 22 | Glencore PLC | GLEN | Mar 2026 | 18,105,400 | $138.0M | 0.94% | EC |
| 23 | Anheuser-Busch InBev SA/NV | BUD | Mar 2026 | 1,973,100 | $136.9M | 0.94% | EC |
| 24 | BNP Paribas SA | BNPQY | Mar 2026 | 2,868,400 | $136.5M | 0.93% | EC |
| 25 | Fidelity National Information Services, Inc. | FIS | Mar 2026 | 2,834,600 | $133.0M | 0.91% | EC |
| 26 | Sunbelt Rentals Holdings, Inc. | SUNB | Mar 2026 | 2,005,700 | $130.6M | 0.89% | EC |
| 27 | Fortive Corp. | FTV | Mar 2026 | 2,320,228 | $128.3M | 0.88% | EC |
| 28 | SBA Communications Corp. | SBAC | Mar 2026 | 730,800 | $125.8M | 0.86% | EC |
| 29 | Bank of America | 934AWG009 | Mar 2026 | 125,000,000 | $125.0M | 0.85% | RA |
| 30 | Elanco Animal Health, Inc. | ELAN | Mar 2026 | 5,108,800 | $122.3M | 0.84% | EC |
| 31 | Imperial Brands PLC | IMBBY | Mar 2026 | 2,969,600 | $121.4M | 0.83% | EC |
| 32 | AIA Group, Ltd. | AAGIY | Mar 2026 | 2,700,900 | $120.3M | 0.82% | EC |
| 33 | American Electric Power Co., Inc. | AEP | Mar 2026 | 909,500 | $119.2M | 0.81% | EC |
| 34 | Haleon PLC | HLN | Mar 2026 | 11,685,813 | $117.0M | 0.80% | EC |
| 35 | GE HealthCare Technologies, Inc. | GEHC | Mar 2026 | 1,628,000 | $115.9M | 0.79% | EC |
| 36 | Aon PLC | AON | Mar 2026 | 357,700 | $115.5M | 0.79% | EC |
| 37 | Alphabet, Inc. | GOOGL | Mar 2026 | 399,500 | $114.9M | 0.79% | EC |
| 38 | Wells Fargo & Co. | WFC | Mar 2026 | 1,427,642 | $113.7M | 0.78% | EC |
| 39 | Baker Hughes Co. | BKR | Mar 2026 | 1,814,200 | $110.8M | 0.76% | EC |
| 40 | UnitedHealth Group, Inc. | UNH | Mar 2026 | 408,972 | $110.7M | 0.76% | EC |
| 41 | Amazon.com, Inc. | AMZN | Mar 2026 | 531,000 | $110.6M | 0.76% | EC |
| 42 | Humana, Inc. | HUM | Mar 2026 | 613,400 | $106.4M | 0.73% | EC |
| 43 | Banco Santander SA | SAN | Mar 2026 | 9,382,700 | $106.2M | 0.73% | EC |
| 44 | Incyte Corp. | INCY | Mar 2026 | 1,126,600 | $106.0M | 0.72% | EC |
| 45 | MetLife, Inc. | MET | Mar 2026 | 1,487,690 | $105.2M | 0.72% | EC |
| 46 | Booking Holdings, Inc. | BKNG | Mar 2026 | 24,400 | $102.7M | 0.70% | EC |
| 47 | Norfolk Southern Corp. | NSC | Mar 2026 | 353,300 | $101.4M | 0.69% | EC |
| 48 | State Street Institutional US | GVMXX | Mar 2026 | 97,629,529 | $97.6M | 0.67% | STIV |
| 49 | British American Tobacco PLC | BR5534960 | Mar 2026 | 84,228,000 | $95.1M | 0.65% | DBT |
| 50 | Brookfield Corp. | BN | Mar 2026 | 2,322,900 | $94.0M | 0.64% | EC |
| 51 | Meta Platforms, Inc. | META | Mar 2026 | 161,700 | $92.5M | 0.63% | EC |
| 52 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 744,800 | $88.4M | 0.60% | EC |
| 53 | Fresenius Medical Care AG | FMS | Mar 2026 | 3,826,910 | $86.3M | 0.59% | EC |
| 54 | Sanofi SA | SNY | Mar 2026 | 1,787,465 | $86.1M | 0.59% | EC |
| 55 | International Flavors & Fragrances, Inc. | IFF | Mar 2026 | 1,186,400 | $86.1M | 0.59% | EC |
| 56 | Arthur J Gallagher & Co. | AJG | Mar 2026 | 396,100 | $85.8M | 0.59% | EC |
| 57 | LyondellBasell Industries NV | LYB | Mar 2026 | 1,022,400 | $82.4M | 0.56% | EC |
| 58 | Fixed Income Clearing Corporation | N/A | Mar 2026 | 82,000,000 | $82.0M | 0.56% | RA |
| 59 | U.S. Treasury Note/Bond | 912810UP1 | Mar 2026 | 85,809,000 | $82.0M | 0.56% | DBT |
| 60 | XP, Inc. | XP | Mar 2026 | 4,274,900 | $81.4M | 0.56% | EC |
| 61 | Willis Towers Watson PLC | WTW | Mar 2026 | 276,984 | $80.5M | 0.55% | EC |
| 62 | Alibaba Group Holding, Ltd. | BABA | Mar 2026 | 625,600 | $78.5M | 0.54% | EC |
| 63 | Fannie Mae | 3140XLP93 | Mar 2026 | 82,968,614 | $78.5M | 0.54% | ABS-MBS |
| 64 | HDFC Bank, Ltd. | HDB | Mar 2026 | 3,106,600 | $77.3M | 0.53% | EC |
| 65 | Fannie Mae | 3140QN7C0 | Mar 2026 | 81,416,802 | $75.6M | 0.52% | ABS-MBS |
| 66 | Standard Chartered PLC | 935QEJ007 | Mar 2026 | 75,000,000 | $75.0M | 0.51% | RA |
| 67 | Capital One Financial Corp. | COF | Mar 2026 | 410,426 | $74.9M | 0.51% | EC |
| 68 | Fannie Mae | 3140W0RT4 | Mar 2026 | 76,546,482 | $73.9M | 0.51% | ABS-MBS |
| 69 | Roper Technologies, Inc. | ROP | Mar 2026 | 208,186 | $73.7M | 0.50% | EC |
| 70 | Bayer AG | BAYRY | Mar 2026 | 6,249,700 | $71.7M | 0.49% | EC |
| 71 | Credicorp, Ltd. | BAP | Mar 2026 | 210,597 | $71.4M | 0.49% | EC |
| 72 | LPL Financial Holdings, Inc. | LPLA | Mar 2026 | 234,200 | $70.5M | 0.48% | EC |
| 73 | TE Connectivity PLC | TEL | Mar 2026 | 329,636 | $68.9M | 0.47% | EC |
| 74 | Zimmer Biomet Holdings, Inc. | ZBH | Mar 2026 | 673,500 | $60.9M | 0.42% | EC |
| 75 | Freddie Mac Pool | 3133KNNW9 | Mar 2026 | 63,230,311 | $56.3M | 0.38% | ABS-MBS |
| 76 | Archer-Daniels-Midland Co. | ADM | Mar 2026 | 770,300 | $56.0M | 0.38% | EC |
| 77 | ConocoPhillips | COP | Mar 2026 | 421,424 | $55.6M | 0.38% | EC |
| 78 | TransUnion | TRU | Mar 2026 | 794,400 | $55.0M | 0.38% | EC |
| 79 | Medtronic PLC | MDT | Mar 2026 | 623,700 | $54.0M | 0.37% | EC |
| 80 | BioMarin Pharmaceutical, Inc. | BMRN | Mar 2026 | 955,200 | $54.0M | 0.37% | EC |
| 81 | Celanese Corp. | CE | Mar 2026 | 815,032 | $53.6M | 0.37% | EC |
| 82 | Teledyne Technologies, Inc. | TDY | Mar 2026 | 88,300 | $53.4M | 0.37% | EC |
| 83 | Freddie Mac Pool | 3133KJWQ1 | Mar 2026 | 64,826,604 | $53.4M | 0.36% | ABS-MBS |
| 84 | Fannie Mae | 3140QF7M5 | Mar 2026 | 63,346,527 | $52.1M | 0.36% | ABS-MBS |
| 85 | Navient Student Loan Trust | 63941DAC5 | Mar 2026 | 52,161,845 | $51.6M | 0.35% | ABS-O |
| 86 | Avantor, Inc. | AVTR | Mar 2026 | 6,317,700 | $49.5M | 0.34% | EC |
| 87 | Molson Coors Beverage Co. | TAP | Mar 2026 | 1,135,414 | $48.9M | 0.33% | EC |
| 88 | U.S. Treasury Note/Bond | 912810UC0 | Mar 2026 | 54,451,000 | $48.8M | 0.33% | DBT |
| 89 | Fannie Mae | 31418EDE7 | Mar 2026 | 52,997,940 | $48.6M | 0.33% | ABS-MBS |
| 90 | Gaming & Leisure Properties, Inc. | GLPI | Mar 2026 | 1,086,054 | $48.2M | 0.33% | EC |
| 91 | First Citizens BancShares, Inc. | FCNCA | Mar 2026 | 25,200 | $47.5M | 0.32% | EC |
| 92 | Carrier Global Corp. | CARR | Mar 2026 | 843,000 | $47.5M | 0.32% | EC |
| 93 | Fannie Mae | 31418ED72 | Mar 2026 | 51,176,472 | $47.0M | 0.32% | ABS-MBS |
| 94 | Novo Nordisk A/S | NVO | Mar 2026 | 1,275,900 | $46.9M | 0.32% | EC |
| 95 | Freddie Mac | 3137HMPS3 | Mar 2026 | 46,313,253 | $46.1M | 0.32% | ABS-MBS |
| 96 | Citigroup, Inc. | 172967KM2 | Mar 2026 | 45,886,000 | $45.9M | 0.31% | DBT |
| 97 | Freddie Mac Pool | 3133KJF98 | Mar 2026 | 52,863,240 | $45.3M | 0.31% | ABS-MBS |
| 98 | Baxter International, Inc. | BAX | Mar 2026 | 2,693,100 | $45.2M | 0.31% | EC |
| 99 | Freddie Mac Pool | 3132D9K94 | Mar 2026 | 47,470,826 | $44.0M | 0.30% | ABS-MBS |
| 100 | Citigroup, Inc. | C | Mar 2026 | 1,483,237 | $43.5M | 0.30% | DBT |
| 101 | Daikin Industries, Ltd. | 6367 | Mar 2026 | 355,000 | $43.1M | 0.29% | EC |
| 102 | Petroleos Mexicanos | 71654QDD1 | Mar 2026 | 49,355,000 | $42.7M | 0.29% | DBT |
| 103 | U.S. Treasury Inflation Indexed | 912810PZ5 | Mar 2026 | 40,897,980 | $42.4M | 0.29% | DBT |
| 104 | Freddie Mac Pool | 3132DPEG9 | Mar 2026 | 47,456,219 | $42.1M | 0.29% | ABS-MBS |
| 105 | Freddie Mac | 3137HKVX9 | Mar 2026 | 41,788,897 | $41.9M | 0.29% | ABS-MBS |
| 106 | Fannie Mae | 3140XHKB2 | Mar 2026 | 45,231,024 | $41.9M | 0.29% | ABS-MBS |
| 107 | Akzo Nobel NV | AKZOY | Mar 2026 | 2,126,200 | $40.7M | 0.28% | EC |
| 108 | T-Mobile U.S., Inc. | TMUS | Mar 2026 | 191,600 | $40.2M | 0.28% | EC |
| 109 | Neurocrine Biosciences, Inc. | NBIX | Mar 2026 | 304,000 | $40.0M | 0.27% | EC |
| 110 | Freddie Mac Pool | 3133KYWY1 | Mar 2026 | 42,654,921 | $39.5M | 0.27% | ABS-MBS |
| 111 | Sallie Mae Resecuritization FFELP Student Loan Trust | 79545WAD7 | Mar 2026 | 40,038,000 | $38.6M | 0.26% | ABS-O |
| 112 | Roche Holding AG | RHHBY | Mar 2026 | 766,000 | $38.1M | 0.26% | EC |
| 113 | VF Corp. | VFC | Mar 2026 | 2,227,600 | $37.8M | 0.26% | EC |
| 114 | Bank of America Corp. | 06051GKL2 | Mar 2026 | 40,560,000 | $37.6M | 0.26% | DBT |
| 115 | Petroleos Mexicanos | 71643VAB1 | Mar 2026 | 38,299,000 | $37.5M | 0.26% | DBT |
| 116 | Volkswagen Auto Loan Enhanced Trust | 92869QAD1 | Mar 2026 | 35,156,000 | $35.0M | 0.24% | ABS-O |
| 117 | Freddie Mac Pool | 3132DNN90 | Mar 2026 | 37,799,479 | $34.9M | 0.24% | ABS-MBS |
| 118 | Freddie Mac Pool | 3132DWE66 | Mar 2026 | 35,763,687 | $34.7M | 0.24% | ABS-MBS |
| 119 | Prosus NV | 74365PAF5 | Mar 2026 | 38,650,000 | $34.6M | 0.24% | DBT |
| 120 | HP, Inc. | HPQ | Mar 2026 | 1,800,230 | $34.6M | 0.24% | EC |
| 121 | State of Illinois GO | 452151LF8 | Mar 2026 | 33,056,520 | $33.7M | 0.23% | DBT |
| 122 | Fannie Mae | 3140X8GY7 | Mar 2026 | 39,063,152 | $33.5M | 0.23% | ABS-MBS |
| 123 | Hyundai Auto Receivables Trust | 44934QAD3 | Mar 2026 | 33,250,000 | $33.4M | 0.23% | ABS-O |
| 124 | Adobe, Inc. | ADBE | Mar 2026 | 133,500 | $32.5M | 0.22% | EC |
| 125 | HSBC Holdings PLC | 404280DC0 | Mar 2026 | 32,986,000 | $32.2M | 0.22% | DBT |
| 126 | Freddie Mac | 31288QRQ5 | Mar 2026 | 34,855,210 | $31.7M | 0.22% | ABS-MBS |
| 127 | UniCredit SPA | 904678AQ2 | Mar 2026 | 29,960,000 | $31.5M | 0.22% | DBT |
| 128 | U.S. Treasury Note/Bond | 912810UN6 | Mar 2026 | 31,310,000 | $31.2M | 0.21% | DBT |
| 129 | Freddie Mac Pool | 3132DSAT9 | Mar 2026 | 33,387,254 | $30.6M | 0.21% | ABS-MBS |
| 130 | JPMorgan Chase & Co. | 06423AAJ2 | Mar 2026 | 25,692,000 | $29.8M | 0.20% | DBT |
| 131 | TC Energy Corp. | 89356BAC2 | Mar 2026 | 29,935,000 | $29.7M | 0.20% | DBT |
| 132 | SLM Student Loan Trust | 78447EAC0 | Mar 2026 | 29,782,664 | $29.6M | 0.20% | ABS-O |
| 133 | Freddie Mac Pool | 3132DVLF0 | Mar 2026 | 34,471,286 | $29.6M | 0.20% | ABS-MBS |
| 134 | Dominion Energy, Inc. | 25746UDW6 | Mar 2026 | 28,981,000 | $29.4M | 0.20% | DBT |
| 135 | Fannie Mae | 3140MMRT7 | Mar 2026 | 31,832,510 | $28.6M | 0.20% | ABS-MBS |
| 136 | Cognizant Technology Solutions Corp. | CTSH | Mar 2026 | 458,000 | $28.1M | 0.19% | EC |
| 137 | Ralliant Corp. | RAL | Mar 2026 | 671,453 | $27.9M | 0.19% | EC |
| 138 | State of California GO | 13063BFR8 | Mar 2026 | 23,400,000 | $27.8M | 0.19% | DBT |
| 139 | Ginnie Mae | 38382YYT4 | Mar 2026 | 27,489,812 | $27.7M | 0.19% | ABS-MBS |
| 140 | Fannie Mae | 3140JBVM5 | Mar 2026 | 30,551,444 | $27.7M | 0.19% | ABS-MBS |
| 141 | Imperial Brands PLC | 45262BAC7 | Mar 2026 | 27,915,000 | $27.2M | 0.19% | DBT |
| 142 | Ginnie Mae | 38382YQZ9 | Mar 2026 | 25,173,992 | $25.2M | 0.17% | ABS-MBS |
| 143 | Freddie Mac Pool | 3132DNWG4 | Mar 2026 | 27,209,825 | $25.2M | 0.17% | ABS-MBS |
| 144 | CVS Health Corp. | 126650EH9 | Mar 2026 | 24,355,000 | $25.1M | 0.17% | DBT |
| 145 | Freddie Mac Pool | 3132DUNX1 | Mar 2026 | 25,650,426 | $24.8M | 0.17% | ABS-MBS |
| 146 | Verizon Communications, Inc. | 92343VHE7 | Mar 2026 | 19,375,000 | $24.8M | 0.17% | DBT |
| 147 | Verizon Communications, Inc. | 92343VHD9 | Mar 2026 | 22,000,000 | $24.6M | 0.17% | DBT |
| 148 | UBS Group AG | 902613AV0 | Mar 2026 | 23,275,000 | $24.3M | 0.17% | DBT |
| 149 | Cox Enterprises, Inc. | 224044CG0 | Mar 2026 | 24,386,000 | $24.3M | 0.17% | DBT |
| 150 | Microchip Technology, Inc. | MCHP | Mar 2026 | 369,387 | $23.9M | 0.16% | EC |
| 151 | Navient Student Loan Trust | 63940GAA3 | Mar 2026 | 23,619,205 | $23.8M | 0.16% | ABS-O |
| 152 | Fannie Mae | 3140XGCS6 | Mar 2026 | 26,596,915 | $23.7M | 0.16% | ABS-MBS |
| 153 | Freddie Mac Pool | 3133KPCP1 | Mar 2026 | 25,547,789 | $23.6M | 0.16% | ABS-MBS |
| 154 | Ginnie Mae | 38382YPB3 | Mar 2026 | 22,655,241 | $22.5M | 0.15% | ABS-MBS |
| 155 | Boston Properties, Inc. | 10112RAY0 | Mar 2026 | 22,161,000 | $22.0M | 0.15% | DBT |
| 156 | Volkswagen Auto Loan Enhanced Trust | 92868MAD1 | Mar 2026 | 21,413,000 | $21.5M | 0.15% | ABS-O |
| 157 | Ginnie Mae | 38382Y2W2 | Mar 2026 | 21,302,159 | $21.5M | 0.15% | ABS-MBS |
| 158 | U.S. Treasury Inflation Indexed | 912810UH9 | Mar 2026 | 23,125,276 | $21.5M | 0.15% | DBT |
| 159 | Fannie Mae | 3140QFBK4 | Mar 2026 | 24,984,583 | $21.4M | 0.15% | ABS-MBS |
| 160 | AT&T, Inc. | T62995 | Mar 2026 | 20,800,000 | $20.6M | 0.14% | DBT |
| 161 | Ginnie Mae | 38382YQX4 | Mar 2026 | 20,454,749 | $20.4M | 0.14% | ABS-MBS |
| 162 | Fannie Mae | 3140QEAW2 | Mar 2026 | 23,773,279 | $20.4M | 0.14% | ABS-MBS |
| 163 | Elevance Health, Inc. | 036752BB8 | Mar 2026 | 20,000,000 | $20.1M | 0.14% | DBT |
| 164 | The Southern Co. | 842587DJ3 | Mar 2026 | 19,900,000 | $19.7M | 0.13% | DBT |
| 165 | VMware, Inc. | 928563AJ4 | Mar 2026 | 19,765,000 | $19.6M | 0.13% | DBT |
| 166 | HSBC Holdings PLC | 404280AG4 | Mar 2026 | 17,805,000 | $19.2M | 0.13% | DBT |
| 167 | U.S. Treasury Note/Bond | 912810UM8 | Mar 2026 | 19,331,000 | $18.8M | 0.13% | DBT |
| 168 | Fannie Mae | 31418EJ68 | Mar 2026 | 19,405,260 | $18.8M | 0.13% | ABS-MBS |
| 169 | Vodafone Group PLC | 92857WBQ2 | Mar 2026 | 18,300,000 | $18.8M | 0.13% | DBT |
| 170 | Ginnie Mae | 38382YU76 | Mar 2026 | 18,578,840 | $18.6M | 0.13% | ABS-MBS |
| 171 | Fannie Mae | 31418EJ50 | Mar 2026 | 19,563,432 | $18.5M | 0.13% | ABS-MBS |
| 172 | Ginnie Mae | 38380LY72 | Mar 2026 | 18,525,239 | $18.5M | 0.13% | ABS-MBS |
| 173 | Charter Communications, Inc. | 1248EPCL5 | Mar 2026 | 21,105,000 | $18.4M | 0.13% | DBT |
| 174 | Ford Motor Credit Co. LLC | 345397ZW6 | Mar 2026 | 18,304,000 | $18.3M | 0.12% | DBT |
| 175 | The Cigna Group | 125523AX8 | Mar 2026 | 17,587,000 | $18.3M | 0.12% | DBT |
| 176 | Alnylam Pharmaceuticals, Inc. | ALNY | Mar 2026 | 53,400 | $17.7M | 0.12% | EC |
| 177 | Charter Communications, Inc. | 161175BA1 | Mar 2026 | 18,957,000 | $17.5M | 0.12% | DBT |
| 178 | Fannie Mae | 3140XJJ20 | Mar 2026 | 18,831,785 | $17.4M | 0.12% | ABS-MBS |
| 179 | Fox Corp. | FOXA | Mar 2026 | 295,133 | $17.2M | 0.12% | EC |
| 180 | U.S. Treasury Note/Bond | 91282CQC8 | Mar 2026 | 17,293,000 | $16.9M | 0.12% | DBT |
| 181 | Fannie Mae | 3140LQSX9 | Mar 2026 | 18,279,300 | $16.8M | 0.11% | ABS-MBS |
| 182 | Navient Student Loan Trust | 63940LAC8 | Mar 2026 | 16,444,612 | $16.6M | 0.11% | ABS-O |
| 183 | Meta Platforms, Inc. | 30303M8Y1 | Mar 2026 | 17,805,000 | $16.5M | 0.11% | DBT |
| 184 | U.S. Treasury Note/Bond | 912810UF3 | Mar 2026 | 16,974,000 | $16.4M | 0.11% | DBT |
| 185 | Freddie Mac | 3137BDJ80 | Mar 2026 | 18,381,494 | $16.3M | 0.11% | ABS-MBS |
| 186 | Cox Enterprises, Inc. | 224044CJ4 | Mar 2026 | 16,200,000 | $16.0M | 0.11% | DBT |
| 187 | Lloyds Banking Group PLC | 539439AW9 | Mar 2026 | 14,000,000 | $15.9M | 0.11% | DBT |
| 188 | Dillard's, Inc. | 254067AN1 | Mar 2026 | 15,135,000 | $15.7M | 0.11% | DBT |
| 189 | JPMorgan Chase & Co. | 46647PBP0 | Mar 2026 | 16,793,000 | $15.6M | 0.11% | DBT |
| 190 | Boston Properties, Inc. | 10112RBH6 | Mar 2026 | 14,850,000 | $15.5M | 0.11% | DBT |
| 191 | Toyota Auto Receivables Owner Trust | 89231HAE6 | Mar 2026 | 15,302,000 | $15.4M | 0.11% | ABS-O |
| 192 | British American Tobacco PLC | 05526DBW4 | Mar 2026 | 15,335,000 | $15.3M | 0.10% | DBT |
| 193 | Freddie Mac Pool | 3132E0S45 | Mar 2026 | 16,586,089 | $15.2M | 0.10% | ABS-MBS |
| 194 | Fannie Mae | 3140QDV50 | Mar 2026 | 17,612,875 | $15.1M | 0.10% | ABS-MBS |
| 195 | Ginnie Mae | 38380LRL9 | Mar 2026 | 14,794,151 | $14.9M | 0.10% | ABS-MBS |
| 196 | NextEra Energy, Inc. | NEE599 | Mar 2026 | 14,650,000 | $14.9M | 0.10% | DBT |
| 197 | Fannie Mae | 3136ACLS8 | Mar 2026 | 15,526,552 | $14.6M | 0.10% | ABS-MBS |
| 198 | Fixed Income Clearing Corporation | N/A | Mar 2026 | 14,379,676 | $14.4M | 0.10% | RA |
| 199 | Ginnie Mae | 38382YTX1 | Mar 2026 | 14,194,284 | $14.3M | 0.10% | ABS-MBS |
| 200 | Cemex SAB de CV | 151290BX0 | Mar 2026 | 14,400,000 | $14.3M | 0.10% | DBT |
| 201 | Prosus NV | 62856RAD7 | Mar 2026 | 14,200,000 | $14.2M | 0.10% | DBT |
| 202 | Fannie Mae | 3140JBZJ8 | Mar 2026 | 15,237,138 | $14.2M | 0.10% | ABS-MBS |
| 203 | NatWest Group PLC | 639057AH1 | Mar 2026 | 13,000,000 | $13.7M | 0.09% | DBT |
| 204 | Fannie Mae | 3140XPTL3 | Mar 2026 | 14,460,839 | $13.7M | 0.09% | ABS-MBS |
| 205 | Charter Communications, Inc. | 1248EPCN1 | Mar 2026 | 14,925,000 | $13.3M | 0.09% | DBT |
| 206 | Ginnie Mae | 38380LT52 | Mar 2026 | 13,324,734 | $13.3M | 0.09% | ABS-MBS |
| 207 | Elanco Animal Health, Inc. | 28414HAG8 | Mar 2026 | 13,000,000 | $13.3M | 0.09% | DBT |
| 208 | Freddie Mac | 3137BY6K1 | Mar 2026 | 14,322,390 | $13.2M | 0.09% | ABS-MBS |
| 209 | Wells Fargo & Co. | 94974BGL8 | Mar 2026 | 13,145,000 | $13.1M | 0.09% | DBT |
| 210 | Honda Auto Receivables Owner Trust | 43816DAC9 | Mar 2026 | 13,002,000 | $13.0M | 0.09% | ABS-O |
| 211 | Freddie Mac Pool | 3132DS4F6 | Mar 2026 | 13,651,028 | $12.9M | 0.09% | ABS-MBS |
| 212 | Honda Auto Receivables Owner Trust | 437921AE9 | Mar 2026 | 12,871,000 | $12.9M | 0.09% | ABS-O |
| 213 | Prosus NV | 74365PAH1 | Mar 2026 | 13,680,000 | $12.9M | 0.09% | DBT |
| 214 | Fannie Mae | 3140XGS91 | Mar 2026 | 13,885,583 | $12.8M | 0.09% | ABS-MBS |
| 215 | Amazon.com, Inc. | 023135DJ2 | Mar 2026 | 12,665,000 | $12.7M | 0.09% | DBT |
| 216 | Fannie Mae | 31418EGK0 | Mar 2026 | 13,062,451 | $12.7M | 0.09% | ABS-MBS |
| 217 | Ford Motor Credit Co. LLC | 345397B77 | Mar 2026 | 12,700,000 | $12.6M | 0.09% | DBT |
| 218 | Toyota Auto Receivables Owner Trust | 89237QAD2 | Mar 2026 | 12,515,563 | $12.6M | 0.09% | ABS-O |
| 219 | The Southern Co. | 842587DQ7 | Mar 2026 | 12,475,000 | $12.6M | 0.09% | DBT |
| 220 | The Goldman Sachs Group, Inc. | 38141GZR8 | Mar 2026 | 12,695,000 | $12.6M | 0.09% | DBT |
| 221 | GM Financial Consumer Automobile Receivables Trust | 38014AAD3 | Mar 2026 | 12,556,000 | $12.6M | 0.09% | ABS-O |
| 222 | Ford Credit Auto Owner Trust | 34531QAD1 | Mar 2026 | 12,370,532 | $12.5M | 0.09% | ABS-O |
| 223 | U.S. Treasury Inflation Indexed | 912810TP3 | Mar 2026 | 16,252,261 | $12.5M | 0.09% | DBT |
| 224 | Cemex SAB de CV | 151290BZ5 | Mar 2026 | 13,105,000 | $12.2M | 0.08% | DBT |
| 225 | BNP Paribas SA | 05581KAC5 | Mar 2026 | 12,175,000 | $12.2M | 0.08% | DBT |
| 226 | Fannie Mae | 3140QPZ75 | Mar 2026 | 13,192,754 | $12.2M | 0.08% | ABS-MBS |
| 227 | NextEra Energy, Inc. | NEE574 | Mar 2026 | 11,975,000 | $12.1M | 0.08% | DBT |
| 228 | NatWest Group PLC | 639057AK4 | Mar 2026 | 11,800,000 | $12.1M | 0.08% | DBT |
| 229 | Bayer AG | 07274EAL7 | Mar 2026 | 11,350,000 | $12.1M | 0.08% | DBT |
| 230 | Ultrapar Participacoes SA | 90401CAA7 | Mar 2026 | 12,050,000 | $12.0M | 0.08% | DBT |
| 231 | The Southern Co. | 842587DD6 | Mar 2026 | 11,900,000 | $12.0M | 0.08% | DBT |
| 232 | Fannie Mae | 3140JBVA1 | Mar 2026 | 12,569,753 | $11.9M | 0.08% | ABS-MBS |
| 233 | Mexico Government International | 91087BBQ2 | Mar 2026 | 12,150,000 | $11.9M | 0.08% | DBT |
| 234 | SLM Student Loan Trust | 78442GLL8 | Mar 2026 | 11,838,974 | $11.9M | 0.08% | ABS-O |
| 235 | Capital One Financial Corp. | 14040HDC6 | Mar 2026 | 10,600,000 | $11.7M | 0.08% | DBT |
| 236 | Mexico Government International | 91087BBC3 | Mar 2026 | 11,150,000 | $11.7M | 0.08% | DBT |
| 237 | Imperial Brands PLC | 45262BAF0 | Mar 2026 | 11,425,000 | $11.7M | 0.08% | DBT |
| 238 | Fannie Mae | 3140QEVS8 | Mar 2026 | 14,106,301 | $11.6M | 0.08% | ABS-MBS |
| 239 | Ginnie Mae | 38380LHD8 | Mar 2026 | 11,333,084 | $11.5M | 0.08% | ABS-MBS |
| 240 | Ginnie Mae | 38375U6B1 | Mar 2026 | 11,338,657 | $11.4M | 0.08% | ABS-MBS |
| 241 | Freddie Mac Pool | 3132DWE58 | Mar 2026 | 11,975,683 | $11.3M | 0.08% | ABS-MBS |
| 242 | Freddie Mac | 31288QR51 | Mar 2026 | 12,388,904 | $11.3M | 0.08% | ABS-MBS |
| 243 | NatWest Group PLC | 639057AB4 | Mar 2026 | 12,365,000 | $11.3M | 0.08% | DBT |
| 244 | N/A | ESM6 | Mar 2026 | -1,925 | $11.1M | 0.08% | DE |
| 245 | Freddie Mac Pool | 3132DWFF5 | Mar 2026 | 11,483,520 | $11.1M | 0.08% | ABS-MBS |
| 246 | Fannie Mae | 3140FXDY5 | Mar 2026 | 11,578,113 | $11.1M | 0.08% | ABS-MBS |
| 247 | Wells Fargo & Co. | 95000U2J1 | Mar 2026 | 12,005,000 | $11.1M | 0.08% | DBT |
| 248 | Charter Communications, Inc. | 88732JAJ7 | Mar 2026 | 11,000,000 | $11.1M | 0.08% | DBT |
| 249 | Wells Fargo & Co. | 95000U3B7 | Mar 2026 | 11,000,000 | $10.9M | 0.07% | DBT |
| 250 | Barclays PLC | 06738EBY0 | Mar 2026 | 10,750,000 | $10.9M | 0.07% | DBT |
| 251 | NextEra Energy, Inc. | 65339KCL2 | Mar 2026 | 10,552,000 | $10.6M | 0.07% | DBT |
| 252 | Fannie Mae | 31418EES5 | Mar 2026 | 11,170,636 | $10.6M | 0.07% | ABS-MBS |
| 253 | SMB Private Education Loan Trust (Private Loans) | 78450QAA1 | Mar 2026 | 10,329,081 | $10.4M | 0.07% | ABS-O |
| 254 | NextEra Energy, Inc. | 65339KCH1 | Mar 2026 | 10,075,000 | $10.1M | 0.07% | DBT |
| 255 | Capital One Financial Corp. | 14040HCS2 | Mar 2026 | 10,075,000 | $10.1M | 0.07% | DBT |
| 256 | Mars, Inc. | 571676AX3 | Mar 2026 | 10,025,000 | $10.1M | 0.07% | DBT |
| 257 | Philip Morris International, Inc. | 718172DG1 | Mar 2026 | 9,900,000 | $10.0M | 0.07% | DBT |
| 258 | Bayer AG | 07274NAL7 | Mar 2026 | 10,100,000 | $10.0M | 0.07% | DBT |
| 259 | Ford Motor Credit Co. LLC | 345397C27 | Mar 2026 | 10,000,000 | $10.0M | 0.07% | DBT |
| 260 | SMB Private Education Loan Trust (Private Loans) | 78450PAA3 | Mar 2026 | 9,549,874 | $10.0M | 0.07% | ABS-O |
| 261 | Navient Student Loan Trust | 63942QAB7 | Mar 2026 | 10,025,255 | $9.9M | 0.07% | ABS-O |
| 262 | Freddie Mac | 31392UZ72 | Mar 2026 | 9,829,098 | $9.9M | 0.07% | ABS-MBS |
| 263 | Barclays PLC | 06738ECA1 | Mar 2026 | 9,500,000 | $9.8M | 0.07% | DBT |
| 264 | Fannie Mae | 3140XHVL8 | Mar 2026 | 10,456,264 | $9.6M | 0.07% | ABS-MBS |
| 265 | Colombia Government International | 195325EP6 | Mar 2026 | 9,425,000 | $9.6M | 0.07% | DBT |
| 266 | Fannie Mae | 3140MAZL1 | Mar 2026 | 10,375,125 | $9.6M | 0.07% | ABS-MBS |
| 267 | Freddie Mac | 3137B6MM0 | Mar 2026 | 9,602,859 | $9.5M | 0.07% | ABS-MBS |
| 268 | TC Energy Corp. | 89356BAE8 | Mar 2026 | 9,435,000 | $9.4M | 0.06% | DBT |
| 269 | Petroleos Mexicanos | 71654QCC4 | Mar 2026 | 11,625,000 | $9.3M | 0.06% | DBT |
| 270 | Unum Group | 903192AA0 | Mar 2026 | 8,417,000 | $8.8M | 0.06% | DBT |
| 271 | HCA Healthcare, Inc. | 404119CZ0 | Mar 2026 | 8,610,000 | $8.8M | 0.06% | DBT |
| 272 | Salesforce, Inc. | 79466LAW4 | Mar 2026 | 8,550,000 | $8.6M | 0.06% | DBT |
| 273 | Salesforce, Inc. | 79466LAV6 | Mar 2026 | 8,425,000 | $8.5M | 0.06% | DBT |
| 274 | Petroleos Mexicanos | 71654QBR2 | Mar 2026 | 10,725,000 | $8.4M | 0.06% | DBT |
| 275 | Fidelity National Information Services, Inc. | 31620MCD6 | Mar 2026 | 8,036,000 | $8.0M | 0.05% | DBT |
| 276 | Lloyds Banking Group PLC | 53944YAS2 | Mar 2026 | 8,025,000 | $8.0M | 0.05% | DBT |
| 277 | Bank of America Corp. | 06051GGC7 | Mar 2026 | 7,925,000 | $7.9M | 0.05% | DBT |
| 278 | Imperial Brands PLC | 45262BAB9 | Mar 2026 | 7,800,000 | $7.8M | 0.05% | DBT |
| 279 | Barclays PLC | 06738ECF0 | Mar 2026 | 7,700,000 | $7.7M | 0.05% | DBT |
| 280 | SMB Private Education Loan Trust (Private Loans) | 83207EAA4 | Mar 2026 | 7,631,707 | $7.7M | 0.05% | ABS-O |
| 281 | Freddie Mac Pool | 3133BBGJ2 | Mar 2026 | 8,249,916 | $7.6M | 0.05% | ABS-MBS |
| 282 | TC Energy Corp. | 89356BAB4 | Mar 2026 | 7,465,000 | $7.5M | 0.05% | DBT |
| 283 | Freddie Mac Pool | 3132DWER0 | Mar 2026 | 7,856,114 | $7.4M | 0.05% | ABS-MBS |
| 284 | SMB Private Education Loan Trust (Private Loans) | 831943AA3 | Mar 2026 | 7,330,516 | $7.4M | 0.05% | ABS-O |
| 285 | Versant Media Group, Inc. | VSNT | Mar 2026 | 199,309 | $7.4M | 0.05% | EC |
| 286 | UniCredit SPA | 904678AS8 | Mar 2026 | 7,325,000 | $7.3M | 0.05% | DBT |
| 287 | Dominion Energy, Inc. | 25746UDG1 | Mar 2026 | 7,500,000 | $7.2M | 0.05% | DBT |
| 288 | SMB Private Education Loan Trust (Private Loans) | 83207DAA6 | Mar 2026 | 6,999,280 | $7.1M | 0.05% | ABS-O |
| 289 | Freddie Mac | 31288QZ78 | Mar 2026 | 7,175,148 | $7.1M | 0.05% | ABS-MBS |
| 290 | Synopsys, Inc. | 871607AC1 | Mar 2026 | 7,035,000 | $7.1M | 0.05% | DBT |
| 291 | Freddie Mac | 31288QFQ8 | Mar 2026 | 6,926,324 | $6.8M | 0.05% | ABS-MBS |
| 292 | Freddie Mac Pool | 3132DVLR4 | Mar 2026 | 7,894,548 | $6.8M | 0.05% | ABS-MBS |
| 293 | Boston Properties, Inc. | 10112RBC7 | Mar 2026 | 7,270,000 | $6.7M | 0.05% | DBT |
| 294 | Bayer AG | 07274EAK9 | Mar 2026 | 6,200,000 | $6.5M | 0.04% | DBT |
| 295 | U.S. Treasury Note/Bond | 912810UE6 | Mar 2026 | 6,805,000 | $6.4M | 0.04% | DBT |
| 296 | T-Mobile U.S., Inc. | 87264ABV6 | Mar 2026 | 6,500,000 | $6.3M | 0.04% | DBT |
| 297 | Oracle Corp. | 68389XBU8 | Mar 2026 | 6,350,000 | $6.2M | 0.04% | DBT |
| 298 | Ginnie Mae | 38382YMT7 | Mar 2026 | 6,178,826 | $6.2M | 0.04% | ABS-MBS |
| 299 | JPMorgan Chase & Co. | 46647PFG6 | Mar 2026 | 6,275,000 | $6.2M | 0.04% | DBT |
| 300 | Charter Communications, Inc. | 88732JAU2 | Mar 2026 | 6,160,000 | $6.1M | 0.04% | DBT |
| 301 | Philip Morris International, Inc. | 718172DH9 | Mar 2026 | 5,925,000 | $6.1M | 0.04% | DBT |
| 302 | Honda Auto Receivables Owner Trust | 43814XAD5 | Mar 2026 | 5,992,000 | $6.0M | 0.04% | ABS-O |
| 303 | Fannie Mae | 3140QPZ34 | Mar 2026 | 6,455,541 | $6.0M | 0.04% | ABS-MBS |
| 304 | Citigroup, Inc. | 172967MP3 | Mar 2026 | 6,000,000 | $5.9M | 0.04% | DBT |
| 305 | Ginnie Mae | 38375UP87 | Mar 2026 | 5,811,542 | $5.8M | 0.04% | ABS-MBS |
| 306 | Salesforce, Inc. | 79466LAX2 | Mar 2026 | 5,750,000 | $5.8M | 0.04% | DBT |
| 307 | BNP Paribas SA | 09659T2B6 | Mar 2026 | 6,500,000 | $5.8M | 0.04% | DBT |
| 308 | The Goldman Sachs Group, Inc. | 38141GC93 | Mar 2026 | 5,625,000 | $5.7M | 0.04% | DBT |
| 309 | T-Mobile U.S., Inc. | 87264ACB9 | Mar 2026 | 6,230,000 | $5.7M | 0.04% | DBT |
| 310 | HSBC Holdings PLC | 404280DG1 | Mar 2026 | 5,525,000 | $5.6M | 0.04% | DBT |
| 311 | Fibercop SpA | 683879AH3 | Mar 2026 | 5,536,000 | $5.5M | 0.04% | DBT |
| 312 | Fox Corp. | FOX | Mar 2026 | 103,780 | $5.5M | 0.04% | EC |
| 313 | Rio Oil Finance Trust | 76716XAB8 | Mar 2026 | 5,400,459 | $5.5M | 0.04% | ABS-O |
| 314 | The Charles Schwab Corp. | 808513CH6 | Mar 2026 | 5,075,000 | $5.4M | 0.04% | DBT |
| 315 | Boston Properties, Inc. | 10112RBD5 | Mar 2026 | 5,850,000 | $5.4M | 0.04% | DBT |
| 316 | Salesforce, Inc. | 79466LAT1 | Mar 2026 | 5,400,000 | $5.4M | 0.04% | DBT |
| 317 | Amazon.com, Inc. | 023135DH6 | Mar 2026 | 5,350,000 | $5.3M | 0.04% | DBT |
| 318 | SLM Student Loan Trust | 78442GRX6 | Mar 2026 | 5,475,591 | $5.3M | 0.04% | ABS-O |
| 319 | Salesforce, Inc. | 79466LAU8 | Mar 2026 | 5,250,000 | $5.2M | 0.04% | DBT |
| 320 | Rio Oil Finance Trust | 76716XAC6 | Mar 2026 | 5,072,788 | $5.2M | 0.04% | ABS-O |
| 321 | Navient Student Loan Trust | 63939RAA2 | Mar 2026 | 5,199,383 | $5.2M | 0.04% | ABS-O |
| 322 | The Cigna Group | 125523AH3 | Mar 2026 | 5,211,000 | $5.2M | 0.04% | DBT |
| 323 | Mars, Inc. | 571676AY1 | Mar 2026 | 5,075,000 | $5.1M | 0.04% | DBT |
| 324 | Colombia Government International | 195325ER2 | Mar 2026 | 4,925,000 | $5.1M | 0.03% | DBT |
| 325 | Bank of America Corp. | 06051GGR4 | Mar 2026 | 5,000,000 | $4.9M | 0.03% | DBT |
| 326 | ECMC Group Student Loan Trust | 26827YAA9 | Mar 2026 | 4,842,548 | $4.9M | 0.03% | ABS-O |
| 327 | Oracle Corp. | 68389XDX0 | Mar 2026 | 4,900,000 | $4.8M | 0.03% | DBT |
| 328 | JPMorgan Chase & Co. | 46647PBE5 | Mar 2026 | 5,000,000 | $4.7M | 0.03% | DBT |
| 329 | Bank of America Corp. | 06051GMT3 | Mar 2026 | 4,650,000 | $4.7M | 0.03% | DBT |
| 330 | The Charles Schwab Corp. | 808513CD5 | Mar 2026 | 4,500,000 | $4.6M | 0.03% | DBT |
| 331 | The Goldman Sachs Group, Inc. | 38141GC77 | Mar 2026 | 4,600,000 | $4.6M | 0.03% | DBT |
| 332 | Oracle Corp. | 68389XBV6 | Mar 2026 | 5,000,000 | $4.6M | 0.03% | DBT |
| 333 | Elevance Health, Inc. | 036752AN3 | Mar 2026 | 5,000,000 | $4.6M | 0.03% | DBT |
| 334 | BNP Paribas SA | 09659W3D4 | Mar 2026 | 4,500,000 | $4.5M | 0.03% | DBT |
| 335 | Barclays PLC | 06738EAW5 | Mar 2026 | 4,525,000 | $4.5M | 0.03% | DBT |
| 336 | Freddie Mac Pool | 3132DVLK9 | Mar 2026 | 5,246,952 | $4.5M | 0.03% | ABS-MBS |
| 337 | Ford Credit Auto Owner Trust | 344930AD4 | Mar 2026 | 4,423,506 | $4.4M | 0.03% | ABS-O |
| 338 | UBS Group AG | 225401BS6 | Mar 2026 | 4,500,000 | $4.4M | 0.03% | DBT |
| 339 | Fannie Mae | 3138ERDN7 | Mar 2026 | 4,311,128 | $4.3M | 0.03% | ABS-MBS |
| 340 | British American Tobacco PLC | 054989AB4 | Mar 2026 | 3,900,000 | $4.2M | 0.03% | DBT |
| 341 | GM Financial Consumer Automobile Receivables Trust | 36273EAD5 | Mar 2026 | 4,254,000 | $4.2M | 0.03% | ABS-O |
| 342 | British American Tobacco PLC | 054989AA6 | Mar 2026 | 3,900,000 | $4.2M | 0.03% | DBT |
| 343 | Ford Motor Credit Co. LLC | 345397C35 | Mar 2026 | 4,000,000 | $4.1M | 0.03% | DBT |
| 344 | Freddie Mac Pool | 3132DWDT7 | Mar 2026 | 4,496,827 | $4.1M | 0.03% | ABS-MBS |
| 345 | Freddie Mac | 3132HTUC8 | Mar 2026 | 3,969,583 | $3.9M | 0.03% | ABS-MBS |
| 346 | Ginnie Mae | 38376RS56 | Mar 2026 | 3,843,747 | $3.9M | 0.03% | ABS-MBS |
| 347 | Amazon.com, Inc. | 023135DF0 | Mar 2026 | 3,900,000 | $3.9M | 0.03% | DBT |
| 348 | Ginnie Mae | 38375UQ29 | Mar 2026 | 3,718,200 | $3.7M | 0.03% | ABS-MBS |
| 349 | Japan Tobacco, Inc. | 471105AD8 | Mar 2026 | 3,600,000 | $3.7M | 0.03% | DBT |
| 350 | AT&T, Inc. | 00206RJY9 | Mar 2026 | 4,000,000 | $3.7M | 0.03% | DBT |
| 351 | Synopsys, Inc. | 871607AD9 | Mar 2026 | 3,575,000 | $3.6M | 0.02% | DBT |
| 352 | Navient Student Loan Trust | 63940EAA8 | Mar 2026 | 3,633,679 | $3.6M | 0.02% | ABS-O |
| 353 | Navient Student Loan Trust | 63940NAC4 | Mar 2026 | 3,556,868 | $3.6M | 0.02% | ABS-O |
| 354 | Ginnie Mae | 38380LDP5 | Mar 2026 | 3,547,601 | $3.6M | 0.02% | ABS-MBS |
| 355 | Prosus NV | 74365PAA6 | Mar 2026 | 3,750,000 | $3.6M | 0.02% | DBT |
| 356 | HSBC Holdings PLC | 404280AH2 | Mar 2026 | 3,265,000 | $3.5M | 0.02% | DBT |
| 357 | Hyundai Auto Receivables Trust | 44935CAD3 | Mar 2026 | 3,466,000 | $3.5M | 0.02% | ABS-O |
| 358 | Meta Platforms, Inc. | FB6221 | Mar 2026 | 3,500,000 | $3.4M | 0.02% | DBT |
| 359 | Freddie Mac | 31394PPQ0 | Mar 2026 | 3,345,981 | $3.4M | 0.02% | ABS-MBS |
| 360 | Fidelity National Information Services, Inc. | 31620MCE4 | Mar 2026 | 3,425,000 | $3.4M | 0.02% | DBT |
| 361 | Navient Student Loan Trust | 63940CAA2 | Mar 2026 | 3,404,621 | $3.4M | 0.02% | ABS-O |
| 362 | Freddie Mac Pool | 3132DNP72 | Mar 2026 | 3,654,608 | $3.4M | 0.02% | ABS-MBS |
| 363 | Wells Fargo & Co. | 94974BFY1 | Mar 2026 | 3,376,000 | $3.4M | 0.02% | DBT |
| 364 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 3,425,000 | $3.3M | 0.02% | DBT |
| 365 | Freddie Mac Multifamily Interest Only | 3137FLMX9 | Mar 2026 | 174,901,928 | $3.3M | 0.02% | ABS-MBS |
| 366 | Meta Platforms, Inc. | FB6221 | Mar 2026 | 3,250,000 | $3.2M | 0.02% | DBT |
| 367 | Ford Motor Credit Co. LLC | 345397C92 | Mar 2026 | 3,100,000 | $3.2M | 0.02% | DBT |
| 368 | Toyota Auto Receivables Owner Trust | 89239TAD4 | Mar 2026 | 3,165,000 | $3.2M | 0.02% | ABS-O |
| 369 | Freddie Mac Gold | 3128M9VG4 | Mar 2026 | 3,028,557 | $3.0M | 0.02% | ABS-MBS |
| 370 | Colombia Government International | 195325ET8 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 371 | Bank of America Corp. | 06051GFL8 | Mar 2026 | 2,970,000 | $3.0M | 0.02% | DBT |
| 372 | Colombia Government International | 195325EU5 | Mar 2026 | 3,000,000 | $2.9M | 0.02% | DBT |
| 373 | Barclays PLC | 06738ECG8 | Mar 2026 | 2,800,000 | $2.9M | 0.02% | DBT |
| 374 | Fidelity National Information Services, Inc. | 31620MCA2 | Mar 2026 | 2,925,000 | $2.9M | 0.02% | DBT |
| 375 | SLM Student Loan Trust | 78443HAF0 | Mar 2026 | 2,972,951 | $2.9M | 0.02% | ABS-O |
| 376 | Ginnie Mae | 38382YMF7 | Mar 2026 | 2,765,810 | $2.8M | 0.02% | ABS-MBS |
| 377 | Charter Communications, Inc. | 1248EPCV3 | Mar 2026 | 2,750,000 | $2.7M | 0.02% | DBT |
| 378 | Freddie Mac Gold | 3128M9X56 | Mar 2026 | 2,759,658 | $2.7M | 0.02% | ABS-MBS |
| 379 | Fannie Mae | 31418CG99 | Mar 2026 | 2,801,166 | $2.7M | 0.02% | ABS-MBS |
| 380 | Amazon.com, Inc. | 023135DG8 | Mar 2026 | 2,700,000 | $2.7M | 0.02% | DBT |
| 381 | SLM Student Loan Trust | 78442GRA6 | Mar 2026 | 2,681,441 | $2.7M | 0.02% | ABS-O |
| 382 | The Charles Schwab Corp. | 808513CE3 | Mar 2026 | 2,500,000 | $2.6M | 0.02% | DBT |
| 383 | Salesforce, Inc. | 79466LAS3 | Mar 2026 | 2,625,000 | $2.6M | 0.02% | DBT |
| 384 | Ultrapar Participacoes SA | 90401CAC3 | Mar 2026 | 2,594,000 | $2.6M | 0.02% | DBT |
| 385 | Japan Tobacco, Inc. | 471105AC0 | Mar 2026 | 2,550,000 | $2.6M | 0.02% | DBT |
| 386 | Japan Tobacco, Inc. | 471105AE6 | Mar 2026 | 2,425,000 | $2.5M | 0.02% | DBT |
| 387 | Freddie Mac | 31288QB82 | Mar 2026 | 2,385,197 | $2.5M | 0.02% | ABS-MBS |
| 388 | Fannie Mae | 3138ERXU9 | Mar 2026 | 2,398,985 | $2.5M | 0.02% | ABS-MBS |
| 389 | HCA Healthcare, Inc. | 404119CY3 | Mar 2026 | 2,425,000 | $2.4M | 0.02% | DBT |
| 390 | Oracle Corp. | 68389XDY8 | Mar 2026 | 2,500,000 | $2.4M | 0.02% | DBT |
| 391 | Macy's, Inc. | 55617LAL6 | Mar 2026 | 2,539,000 | $2.4M | 0.02% | DBT |
| 392 | Freddie Mac Gold | 3128MABL2 | Mar 2026 | 2,348,693 | $2.3M | 0.02% | ABS-MBS |
| 393 | Charter Communications, Inc. | 161175CJ1 | Mar 2026 | 2,475,000 | $2.3M | 0.02% | DBT |
| 394 | Navient Student Loan Trust | 63941RAB6 | Mar 2026 | 2,295,452 | $2.3M | 0.02% | ABS-O |
| 395 | Fannie Mae | 31418BS56 | Mar 2026 | 2,290,704 | $2.3M | 0.02% | ABS-MBS |
| 396 | Fannie Mae | 3140JAKS6 | Mar 2026 | 2,216,638 | $2.2M | 0.02% | ABS-MBS |
| 397 | Mars, Inc. | 571676AW5 | Mar 2026 | 2,175,000 | $2.2M | 0.01% | DBT |
| 398 | Charter Communications, Inc. | 1248EPCP6 | Mar 2026 | 2,525,000 | $2.2M | 0.01% | DBT |
| 399 | Charter Communications, Inc. | 1248EPCU5 | Mar 2026 | 2,125,000 | $2.1M | 0.01% | DBT |
| 400 | Fannie Mae | 3136AGF56 | Mar 2026 | 2,116,629 | $2.1M | 0.01% | ABS-MBS |
| 401 | Fannie Mae | 31410KEV2 | Mar 2026 | 2,051,777 | $2.1M | 0.01% | ABS-MBS |
| 402 | Fannie Mae | 31418MG48 | Mar 2026 | 2,003,535 | $2.1M | 0.01% | ABS-MBS |
| 403 | Fannie Mae | 31418CJG0 | Mar 2026 | 2,092,539 | $2.0M | 0.01% | ABS-MBS |
| 404 | Wells Fargo & Co. | 95000U3D3 | Mar 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 405 | Fannie Mae | 31418BLB0 | Mar 2026 | 1,941,144 | $1.9M | 0.01% | ABS-MBS |
| 406 | Fannie Mae | 3138EMGR6 | Mar 2026 | 1,896,993 | $1.9M | 0.01% | ABS-MBS |
| 407 | Fannie Mae | 31402RAQ2 | Mar 2026 | 1,783,753 | $1.9M | 0.01% | ABS-MBS |
| 408 | Union Pacific Corp. | 90783XAA9 | Mar 2026 | 1,705,385 | $1.8M | 0.01% | DBT |
| 409 | Ginnie Mae | 38380LPB3 | Mar 2026 | 1,654,275 | $1.7M | 0.01% | ABS-MBS |
| 410 | Fannie Mae | 3136AGFD9 | Mar 2026 | 1,607,550 | $1.6M | 0.01% | ABS-MBS |
| 411 | Synopsys, Inc. | 871607AB3 | Mar 2026 | 1,550,000 | $1.6M | 0.01% | DBT |
| 412 | SMB Private Education Loan Trust (Private Loans) | 78449LAB4 | Mar 2026 | 1,562,376 | $1.6M | 0.01% | ABS-O |
| 413 | Fibercop SpA | 683879AF7 | Mar 2026 | 1,507,000 | $1.5M | 0.01% | DBT |
| 414 | Freddie Mac | 31300MLK7 | Mar 2026 | 1,401,852 | $1.5M | 0.01% | ABS-MBS |
| 415 | Fannie Mae | 31417Y2J5 | Mar 2026 | 1,382,369 | $1.4M | 0.01% | ABS-MBS |
| 416 | Fannie Mae | 3138YAMX0 | Mar 2026 | 1,269,191 | $1.3M | 0.01% | ABS-MBS |
| 417 | N/A | OEM6 | Mar 2026 | -691 | $1.3M | 0.01% | DIR |
| 418 | Dept. of Veterans Affairs | 911760RP3 | Mar 2026 | 1,255,645 | $1.3M | 0.01% | ABS-MBS |
| 419 | Fannie Mae | 3138ELTX1 | Mar 2026 | 1,234,433 | $1.2M | 0.01% | ABS-MBS |
| 420 | Fannie Mae | 3140J53D9 | Mar 2026 | 1,155,642 | $1.2M | 0.01% | ABS-MBS |
| 421 | Fannie Mae | 3138YAMY8 | Mar 2026 | 1,135,809 | $1.2M | 0.01% | ABS-MBS |
| 422 | Fannie Mae | 31418CFW9 | Mar 2026 | 1,153,076 | $1.1M | 0.01% | ABS-MBS |
| 423 | Freddie Mac | 31300MVS9 | Mar 2026 | 997,282 | $1.0M | 0.01% | ABS-MBS |
| 424 | Fannie Mae | 31397NNF8 | Mar 2026 | 936,079 | $1.0M | 0.01% | ABS-MBS |
| 425 | Freddie Mac Gold | 3128E5RK7 | Mar 2026 | 999,847 | $1.0M | 0.01% | ABS-MBS |
| 426 | Fannie Mae | 3138EMV32 | Mar 2026 | 934,538 | $967K | 0.01% | ABS-MBS |
| 427 | Fannie Mae | 3138ETNA0 | Mar 2026 | 916,447 | $957K | 0.01% | ABS-MBS |
| 428 | Fannie Mae | 31392JAA7 | Mar 2026 | 888,036 | $922K | 0.01% | ABS-MBS |
| 429 | Freddie Mac Gold | 31283H6C4 | Mar 2026 | 858,593 | $895K | 0.01% | ABS-MBS |
| 430 | Freddie Mac Multifamily Interest Only | 3137FBU95 | Mar 2026 | 207,642,584 | $893K | 0.01% | ABS-MBS |
| 431 | Freddie Mac | 31300M6Q1 | Mar 2026 | 806,058 | $835K | 0.01% | ABS-MBS |
| 432 | Fannie Mae | 31418BJZ0 | Mar 2026 | 834,437 | $823K | 0.01% | ABS-MBS |
| 433 | Fannie Mae | 3140JAAC2 | Mar 2026 | 783,238 | $818K | 0.01% | ABS-MBS |
| 434 | Fannie Mae | 31418MEC2 | Mar 2026 | 771,057 | $817K | 0.01% | ABS-MBS |
| 435 | Fannie Mae | 3140XHYJ0 | Mar 2026 | 810,353 | $749K | 0.01% | ABS-MBS |
| 436 | Fannie Mae | 31394VPU8 | Mar 2026 | 717,549 | $741K | 0.01% | ABS-MBS |
| 437 | Fannie Mae | 3138EQSV5 | Mar 2026 | 707,063 | $733K | 0.01% | ABS-MBS |
| 438 | Freddie Mac | 31288QD49 | Mar 2026 | 677,393 | $699K | 0.00% | ABS-MBS |
| 439 | Freddie Mac | 31300M5J8 | Mar 2026 | 672,358 | $697K | 0.00% | ABS-MBS |
| 440 | Fannie Mae | 31392DP97 | Mar 2026 | 583,700 | $607K | 0.00% | ABS-MBS |
| 441 | Fannie Mae | 3136BA2Z6 | Mar 2026 | 642,267 | $607K | 0.00% | ABS-MBS |
| 442 | Fannie Mae | 3138WGZF4 | Mar 2026 | 613,706 | $596K | 0.00% | ABS-MBS |
| 443 | Fannie Mae | 3138XDWV8 | Mar 2026 | 567,682 | $589K | 0.00% | ABS-MBS |
| 444 | Fannie Mae | 31418MG30 | Mar 2026 | 554,129 | $572K | 0.00% | ABS-MBS |
| 445 | Fannie Mae | 3138EQAF9 | Mar 2026 | 568,411 | $563K | 0.00% | ABS-MBS |
| 446 | Fannie Mae | 3140GT3W8 | Mar 2026 | 532,713 | $555K | 0.00% | ABS-MBS |
| 447 | Dillard's, Inc. | 254063AW0 | Mar 2026 | 540,000 | $554K | 0.00% | DBT |
| 448 | Fannie Mae | 31392DGS5 | Mar 2026 | 534,558 | $540K | 0.00% | ABS-MBS |
| 449 | Freddie Mac | 31300MGQ0 | Mar 2026 | 504,523 | $526K | 0.00% | ABS-MBS |
| 450 | Fannie Mae | 31417YTV9 | Mar 2026 | 526,310 | $522K | 0.00% | ABS-MBS |
| 451 | Fannie Mae | 31418BYE0 | Mar 2026 | 500,308 | $494K | 0.00% | ABS-MBS |
| 452 | Freddie Mac | 3128QSDP8 | Mar 2026 | 478,097 | $494K | 0.00% | ABS-MBS |
| 453 | Fannie Mae | 31418CGY4 | Mar 2026 | 496,501 | $488K | 0.00% | ABS-MBS |
| 454 | Fannie Mae | 3140GT3G3 | Mar 2026 | 444,555 | $461K | 0.00% | ABS-MBS |
| 455 | Fannie Mae | 31392JAC3 | Mar 2026 | 443,428 | $461K | 0.00% | ABS-MBS |
| 456 | Ginnie Mae | 38375UPC8 | Mar 2026 | 459,592 | $460K | 0.00% | ABS-MBS |
| 457 | Fannie Mae | 31359S6X3 | Mar 2026 | 440,448 | $451K | 0.00% | ABS-MBS |
| 458 | Freddie Mac Gold | 3128M6T57 | Mar 2026 | 422,688 | $451K | 0.00% | ABS-MBS |
| 459 | Fannie Mae | 31359SR69 | Mar 2026 | 421,077 | $428K | 0.00% | ABS-MBS |
| 460 | Fannie Mae | 3136A9XM5 | Mar 2026 | 405,010 | $428K | 0.00% | ABS-MBS |
| 461 | Fannie Mae | 31397NWY7 | Mar 2026 | 391,998 | $415K | 0.00% | ABS-MBS |
| 462 | Fannie Mae | 31393AQ34 | Mar 2026 | 401,302 | $408K | 0.00% | ABS-MBS |
| 463 | N/A | N/A | Mar 2026 | 1 | $406K | 0.00% | DFE |
| 464 | N/A | N/A | Mar 2026 | 1 | $399K | 0.00% | DFE |
| 465 | Fannie Mae | 3138EQ7F3 | Mar 2026 | 384,028 | $395K | 0.00% | ABS-MBS |
| 466 | Freddie Mac | 31326L6L4 | Mar 2026 | 379,342 | $392K | 0.00% | ABS-MBS |
| 467 | Freddie Mac | 3128QSNS1 | Mar 2026 | 371,538 | $384K | 0.00% | ABS-MBS |
| 468 | Freddie Mac | 31326HCQ5 | Mar 2026 | 367,711 | $382K | 0.00% | ABS-MBS |
| 469 | Fannie Mae | 31418NZV5 | Mar 2026 | 384,115 | $380K | 0.00% | ABS-MBS |
| 470 | Freddie Mac | 31326G3N4 | Mar 2026 | 365,873 | $376K | 0.00% | ABS-MBS |
| 471 | Fannie Mae | 3138EJFE3 | Mar 2026 | 364,698 | $373K | 0.00% | ABS-MBS |
| 472 | N/A | N/A | Mar 2026 | 1 | $373K | 0.00% | DFE |
| 473 | Fannie Mae | 3138Y7HE5 | Mar 2026 | 353,966 | $366K | 0.00% | ABS-MBS |
| 474 | Fannie Mae | 31392DF49 | Mar 2026 | 364,639 | $364K | 0.00% | ABS-MBS |
| 475 | Fannie Mae | 31419J5P9 | Mar 2026 | 340,978 | $352K | 0.00% | ABS-MBS |
| 476 | Fannie Mae | 313920UK4 | Mar 2026 | 329,539 | $338K | 0.00% | ABS-MBS |
| 477 | N/A | N/A | Mar 2026 | 1 | $337K | 0.00% | DFE |
| 478 | Fannie Mae | 31393XGU5 | Mar 2026 | 296,743 | $306K | 0.00% | ABS-MBS |
| 479 | Freddie Mac | 3128LU6W1 | Mar 2026 | 289,880 | $300K | 0.00% | ABS-MBS |
| 480 | Freddie Mac Gold | 3128M8T38 | Mar 2026 | 282,680 | $297K | 0.00% | ABS-MBS |
| 481 | Fannie Mae | 31417Y4C8 | Mar 2026 | 299,265 | $297K | 0.00% | ABS-MBS |
| 482 | Freddie Mac Gold | 3128M7MJ2 | Mar 2026 | 278,723 | $293K | 0.00% | ABS-MBS |
| 483 | Fannie Mae | 31393XFT9 | Mar 2026 | 278,387 | $285K | 0.00% | ABS-MBS |
| 484 | N/A | TYM6 | Mar 2026 | 603 | $284K | 0.00% | DIR |
| 485 | Freddie Mac Gold | 3128M5KM1 | Mar 2026 | 265,839 | $284K | 0.00% | ABS-MBS |
| 486 | Freddie Mac | 3128QLP47 | Mar 2026 | 266,347 | $274K | 0.00% | ABS-MBS |
| 487 | Fannie Mae | 31359SY20 | Mar 2026 | 259,368 | $266K | 0.00% | ABS-MBS |
| 488 | Fannie Mae | 31410KKG8 | Mar 2026 | 233,799 | $242K | 0.00% | ABS-MBS |
| 489 | Fannie Mae | 31418DAT9 | Mar 2026 | 234,290 | $235K | 0.00% | ABS-MBS |
| 490 | Fannie Mae | 3139216B9 | Mar 2026 | 222,827 | $229K | 0.00% | ABS-MBS |
| 491 | Freddie Mac Multifamily Interest Only | 3137F1G69 | Mar 2026 | 39,745,954 | $226K | 0.00% | ABS-MBS |
| 492 | Freddie Mac Multifamily Interest Only | 3137F2LL8 | Mar 2026 | 33,483,499 | $210K | 0.00% | ABS-MBS |
| 493 | Fannie Mae | 3139216F0 | Mar 2026 | 197,582 | $198K | 0.00% | ABS-MBS |
| 494 | Freddie Mac | 3128JLX79 | Mar 2026 | 187,521 | $193K | 0.00% | ABS-MBS |
| 495 | Fannie Mae | 31406LMT2 | Mar 2026 | 187,842 | $192K | 0.00% | ABS-MBS |
| 496 | Fannie Mae | 31406NYU2 | Mar 2026 | 180,080 | $187K | 0.00% | ABS-MBS |
| 497 | Freddie Mac Gold | 3128P7Q63 | Mar 2026 | 177,551 | $178K | 0.00% | ABS-MBS |
| 498 | Freddie Mac Gold | 3128M83J1 | Mar 2026 | 166,527 | $165K | 0.00% | ABS-MBS |
| 499 | Fannie Mae | 31385XJW8 | Mar 2026 | 162,062 | $165K | 0.00% | ABS-MBS |
| 500 | Fannie Mae | 31419J7A0 | Mar 2026 | 157,658 | $162K | 0.00% | ABS-MBS |
| 501 | Fannie Mae | 31385JK80 | Mar 2026 | 140,926 | $146K | 0.00% | ABS-MBS |
| 502 | Fannie Mae | 31404XFV1 | Mar 2026 | 138,393 | $141K | 0.00% | ABS-MBS |
| 503 | Freddie Mac Gold | 3128LCJB3 | Mar 2026 | 124,717 | $129K | 0.00% | ABS-MBS |
| 504 | Fannie Mae | 31405VF85 | Mar 2026 | 113,895 | $115K | 0.00% | ABS-MBS |
| 505 | Fannie Mae | 31371NH40 | Mar 2026 | 101,672 | $107K | 0.00% | ABS-MBS |
| 506 | Freddie Mac Gold | 31283HWN1 | Mar 2026 | 103,434 | $107K | 0.00% | ABS-MBS |
| 507 | Freddie Mac | 3128S4ZK6 | Mar 2026 | 100,033 | $102K | 0.00% | ABS-MBS |
| 508 | Freddie Mac | 31392W7B0 | Mar 2026 | 98,259 | $100K | 0.00% | ABS-MBS |
| 509 | Freddie Mac | 3128JRWT9 | Mar 2026 | 95,714 | $98K | 0.00% | ABS-MBS |
| 510 | Small Business Admin. - 504 Program | 83162CRB1 | Mar 2026 | 95,895 | $96K | 0.00% | ABS-O |
| 511 | Fannie Mae | 31403DAD1 | Mar 2026 | 89,019 | $91K | 0.00% | ABS-MBS |
| 512 | Freddie Mac | 31326G2Y1 | Mar 2026 | 68,027 | $70K | 0.00% | ABS-MBS |
| 513 | Freddie Mac | 31300MC92 | Mar 2026 | 64,195 | $67K | 0.00% | ABS-MBS |
| 514 | Fannie Mae | 3138ELV59 | Mar 2026 | 54,855 | $55K | 0.00% | ABS-MBS |
| 515 | Fannie Mae | 31394ALN4 | Mar 2026 | 50,774 | $52K | 0.00% | ABS-MBS |
| 516 | Dillard's, Inc. | 254063AU4 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 517 | N/A | N/A | Mar 2026 | 1 | $46K | 0.00% | DFE |
| 518 | Freddie Mac | 3128S5RV8 | Mar 2026 | 40,017 | $41K | 0.00% | ABS-MBS |
| 519 | Freddie Mac Multifamily Interest Only | 3137BXR20 | Mar 2026 | 8,199,701 | $33K | 0.00% | ABS-MBS |
| 520 | Freddie Mac Gold | 3128CUKS4 | Mar 2026 | 30,458 | $32K | 0.00% | ABS-MBS |
| 521 | Fannie Mae | 3138ELTE3 | Mar 2026 | 1,946 | $2K | 0.00% | ABS-MBS |
| 522 | Freddie Mac Multifamily Interest Only | 3137BQYV3 | Mar 2026 | 2,807,518 | $2K | 0.00% | ABS-MBS |
| 523 | Freddie Mac Gold | 3128MDH30 | Mar 2026 | 6 | $6 | 0.00% | ABS-MBS |
| 524 | N/A | N/A | Mar 2026 | 1 | $-343625 | -0.00% | DFE |