Dodge & Cox Balanced Fund Class I (DODBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
106.34
+0.07 (0.07%)
Jun 6, 2025, 8:09 AM EDT
DODBX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FI | Fiserv, Inc. | 2.47% |
2 | CVS | CVS Health Corporation | 2.30% |
3 | SCHW | The Charles Schwab Corporation | 2.26% |
4 | WFC | Wells Fargo & Company | 1.65% |
5 | RTX | RTX Corporation | 1.60% |
6 | OXY | Occidental Petroleum Corporation | 1.52% |
7 | GSK | GSK plc | 1.48% |
8 | GILD | Gilead Sciences, Inc. | 1.44% |
9 | CHTR | Charter Communications, Inc. | 1.42% |
10 | SNY | Sanofi | 1.20% |
11 | BUD | Anheuser-Busch InBev SA/NV | 1.20% |
12 | n/a | U.S. Treasury Inflation Indexed 1.625 10/15/2029 | 1.19% |
13 | HUM | Humana Inc. | 1.13% |
14 | CI | The Cigna Group | 1.08% |
15 | IMBBY | Imperial Brands PLC | 1.07% |
16 | JCI | Johnson Controls International plc | 1.06% |
17 | D | Dominion Energy, Inc. | 1.06% |
18 | BNPQY | BNP Paribas SA | 1.06% |
19 | MSFT | Microsoft Corporation | 1.05% |
20 | FIS | Fidelity National Information Services, Inc. | 1.04% |
21 | GOOG | Alphabet Inc. | 1.03% |
22 | COF | Capital One Financial Corporation | 1.02% |
23 | AMZN | Amazon.com, Inc. | 1.00% |
24 | APD | Air Products and Chemicals, Inc. | 0.99% |
25 | SUI | Sun Communities, Inc. | 0.99% |
26 | MET | MetLife, Inc. | 0.98% |
27 | HLN | Haleon plc | 0.95% |
28 | CMCSA | Comcast Corporation | 0.93% |
29 | SBAC | SBA Communications Corporation | 0.91% |
30 | HDB | HDFC Bank Limited | 0.89% |
31 | BABA | Alibaba Group Holding Limited | 0.89% |
32 | FDX | FedEx Corporation | 0.89% |
33 | T.4.625 11.15.44 | U.S. Treasury Note/Bond 4.625 11/15/2044 | 0.88% |
34 | n/a | Bank of America - BOFA SECURITIES, INC. REPO 4.35 20250401 UST | 0.87% |
35 | NSC | Norfolk Southern Corporation | 0.86% |
36 | BKR | Baker Hughes Company | 0.84% |
37 | BAP | Credicorp Ltd. | 0.75% |
38 | BK | The Bank of New York Mellon Corporation | 0.75% |
39 | AHT | Ashford Hospitality Trust, Inc. | 0.72% |
40 | FMS | Fresenius Medical Care AG | 0.72% |
41 | SAN | Banco Santander, S.A. | 0.71% |
42 | n/a | U.S. Treasury Note/Bond 4.50 05/15/2027 | 0.69% |
43 | AEP | American Electric Power Company, Inc. | 0.65% |
44 | BKNG | Booking Holdings Inc. | 0.65% |
45 | FTV | Fortive Corporation | 0.63% |
46 | PROSY | Prosus N.V. | 0.63% |
47 | IFF | International Flavors & Fragrances Inc. | 0.62% |
48 | XP | XP Inc. | 0.61% |
49 | REGN | Regeneron Pharmaceuticals, Inc. | 0.61% |
50 | BATSLN.V3.75 PERP NC8 | British American Tobacco PLC 3.75 03/23/2171 | 0.61% |
51 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.60% |
52 | WMB | The Williams Companies, Inc. | 0.60% |
53 | FN.MA4625 | Fannie Mae 3.50 06/01/2052 | 0.60% |
54 | n/a | Fannie Mae 4.00 01/01/2053 | 0.59% |
55 | UNH | UnitedHealth Group Incorporated | 0.59% |
56 | BAX | Baxter International Inc. | 0.58% |
57 | FN.CB3590 | Fannie Mae 3.50 05/01/2052 | 0.57% |
58 | AAGIY | AIA Group Limited | 0.55% |
59 | INCY | Incyte Corporation | 0.54% |
60 | META | Meta Platforms, Inc. | 0.53% |
61 | RHHBY | Roche Holding AG | 0.52% |
62 | HMC | Honda Motor Co., Ltd. | 0.50% |
63 | LYB | LyondellBasell Industries N.V. | 0.50% |
64 | GOOGL | Alphabet Inc. | 0.50% |
65 | ZBH | Zimmer Biomet Holdings, Inc. | 0.49% |
66 | n/a | Citigroup, Inc. 5.95 11/15/2172 | 0.47% |
67 | BMRN | BioMarin Pharmaceutical Inc. | 0.47% |
68 | FN.CB3841 | Fannie Mae 3.50 06/01/2052 | 0.45% |
69 | GS | The Goldman Sachs Group, Inc. | 0.45% |
70 | AVTR | Avantor, Inc. | 0.44% |
71 | T.4.25 08.15.54 | U.S. Treasury Note/Bond 4.25 08/15/2054 | 0.43% |
72 | GLEN | Glencore PLC | 0.43% |
73 | ELAN | Elanco Animal Health Incorporated | 0.42% |
74 | GEHC | GE HealthCare Technologies Inc. | 0.41% |
75 | FR.RA6705 | Freddie Mac Pool 3.00 02/01/2052 | 0.41% |
76 | TEL | TE Connectivity plc | 0.41% |
77 | FR.RA3355 | Freddie Mac Pool 2.00 09/01/2050 | 0.40% |
78 | NAVSL.2018-2A A3 | Navient Student Loan Trust 5.20417 03/25/2067 | 0.39% |
79 | MDT | Medtronic plc | 0.39% |
80 | TAP | Molson Coors Beverage Company | 0.39% |
81 | FN.CA8099 | Fannie Mae 2.00 12/01/2050 | 0.39% |
82 | GLPI | Gaming and Leisure Properties, Inc. | 0.38% |
83 | COP | ConocoPhillips | 0.38% |
84 | FOXA | Fox Corporation | 0.37% |
85 | FN.MA4600 | Fannie Mae 3.50 05/01/2052 | 0.36% |
86 | NTR | Nutrien Ltd. | 0.36% |
87 | GE | General Electric Company | 0.35% |
88 | FR.RA2892 | Freddie Mac Pool 2.50 06/01/2050 | 0.34% |
89 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69 01/23/2050 | 0.34% |
90 | FR.SC0320 | Freddie Mac Pool 3.00 10/01/2042 | 0.33% |
91 | CE | Celanese Corporation | 0.32% |
92 | n/a | Citigroup, Inc. 6.25 02/15/2173 | 0.32% |
93 | FN.FS2089 | Fannie Mae 3.50 06/01/2052 | 0.31% |
94 | C | Citigroup Inc. | 0.31% |
95 | CTSH | Cognizant Technology Solutions Corporation | 0.31% |
96 | FR.SD1935 | Freddie Mac Pool 3.00 06/01/2052 | 0.31% |
97 | AKZOY | Akzo Nobel N.V. | 0.30% |
98 | n/a | Freddie Mac Pool 3.00 05/01/2042 | 0.30% |
99 | BIDU | Baidu, Inc. | 0.28% |
100 | CSCO | Cisco Systems, Inc. | 0.27% |
101 | 6367 | Daikin Industries, Ltd. | 0.27% |
102 | BAYRY | Bayer Aktiengesellschaft | 0.26% |
103 | UBS | UBS Group AG | 0.26% |
104 | FR.SD1316 | Freddie Mac Pool 3.50 07/01/2052 | 0.25% |
105 | BAC.V3.846 03.08.37 | Bank of America Corp. 3.846 03/08/2037 | 0.25% |
106 | TMUS | T-Mobile US, Inc. | 0.25% |
107 | FN.FM4714 | Fannie Mae 2.50 10/01/2050 | 0.25% |
108 | IL.ILS 5.1 06.01.2033 | State of Illinois GO 5.10 06/01/2033 | 0.25% |
109 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.25% |
110 | AEG | Aegon Ltd. | 0.24% |
111 | T.4.25 12.31.26 | U.S. Treasury Note/Bond 4.25 12/31/2026 | 0.24% |
112 | VFC | V.F. Corporation | 0.24% |
113 | FH.841395 | Freddie Mac 2.027 05/01/2052 | 0.23% |
114 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos 6.70 02/16/2032 | 0.23% |
115 | NBIX | Neurocrine Biosciences, Inc. | 0.23% |
116 | HART.2024-B A3 | Hyundai Auto Receivables Trust 4.84 03/15/2029 | 0.23% |
117 | n/a | Prosus NV 3.061 07/13/2031 | 0.23% |
118 | SLMA.2012-5 A3 | SLM Student Loan Trust 5.25417 03/25/2026 | 0.23% |
119 | FR.SD4518 | Freddie Mac Pool 3.50 08/01/2053 | 0.23% |
120 | T.4.625 04.30.29 | U.S. Treasury Note/Bond 4.625 04/30/2029 | 0.22% |
121 | T.4.125 02.28.27 | U.S. Treasury Note/Bond 4.125 02/28/2027 | 0.22% |
122 | FR.SD7526 | Freddie Mac Pool 2.50 10/01/2050 | 0.22% |
123 | GNR.2023-H05 FJ | Ginnie Mae 5.14436 02/20/2068 | 0.22% |
124 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.22% |
125 | n/a | UniCredit SPA 7.296 04/02/2034 | 0.22% |
126 | HSBC.V4.762 03.29.33 | HSBC Holdings PLC 4.762 03/29/2033 | 0.22% |
127 | FN.BV7697 | Fannie Mae 2.50 04/01/2042 | 0.21% |
128 | T.4.5 11.15.54 | U.S. Treasury Note/Bond 4.50 11/15/2054 | 0.21% |
129 | GAP | The Gap, Inc. | 0.21% |
130 | FN.BM6919 | Fannie Mae 1.96 04/01/2052 | 0.21% |
131 | JPM.8.75 09.01.30 * | JPMorgan Chase & Co. 8.75 09/01/2030 | 0.21% |
132 | CHTR.6.484 10.23.45 | Charter Communications, Inc. 6.484 10/23/2045 | 0.21% |
133 | GNR.2022-H06 FC | Ginnie Mae 4.75436 08/20/2068 | 0.21% |
134 | GNR.2022-H20 FB | Ginnie Mae 5.34436 08/20/2071 | 0.21% |
135 | TRPCN.V5.3 03.15.77 | TC Energy Corp. 5.30 03/15/2077 | 0.20% |
136 | FR.SD1547 | Freddie Mac Pool 3.50 08/01/2052 | 0.20% |
137 | HPQ | HP Inc. | 0.20% |
138 | n/a | Wells Fargo & Co. 5.875 06/15/2172 | 0.19% |
139 | SATS | EchoStar Corporation | 0.19% |
140 | IMBLN.3.875 07.26.29 144A | Imperial Brands PLC 3.875 07/26/2029 | 0.19% |
141 | FR.SD6706 | Freddie Mac Pool 4.50 01/01/2054 | 0.18% |
142 | n/a | UBS Group AG 9.25 05/13/2172 | 0.18% |
143 | NAVSL.2016-7A A | Navient Student Loan Trust 5.60417 03/25/2066 | 0.18% |
144 | FN.FS0980 | Fannie Mae 3.00 03/01/2052 | 0.18% |
145 | IMBLN.4.25 07.21.25 144A | Imperial Brands PLC 4.25 07/21/2025 | 0.18% |
146 | FR.RA7278 | Freddie Mac Pool 3.50 05/01/2052 | 0.18% |
147 | FOX | Fox Corporation | 0.17% |
148 | GNR.2022-H09 FC | Ginnie Mae 5.08436 04/20/2072 | 0.17% |
149 | n/a | CVS Health Corp. 7.00 03/10/2055 | 0.17% |
150 | UBS.V5.959 01.12.34 144A | UBS Group AG 5.959 01/12/2034 | 0.17% |
151 | FN.CA7241 | Fannie Mae 2.50 10/01/2050 | 0.16% |
152 | NWSA | News Corporation | 0.16% |
153 | FN.CA6320 | Fannie Mae 2.50 07/01/2050 | 0.15% |
154 | BXP.2.75 10.01.26 | Boston Properties, Inc. 2.75 10/01/2026 | 0.15% |
155 | VALET.2025-1 A3 | Volkswagen Auto Loan Enhanced Trust 4.50 08/20/2029 | 0.15% |
156 | GNR.2023-H08 FE | Ginnie Mae 5.36436 08/20/2071 | 0.15% |
157 | TRPCN.V5.625 05.20.75 | TC Energy Corp. 5.625 05/20/2075 | 0.14% |
158 | GNR.2022-H09 FA | Ginnie Mae 5.01436 04/20/2072 | 0.14% |
159 | LPLA | LPL Financial Holdings Inc. | 0.14% |
160 | FN.FS2980 | Fannie Mae 3.00 08/01/2042 | 0.14% |
161 | n/a | The Southern Co. 3.75 09/15/2051 | 0.13% |
162 | GNR.2020-H01 FV | Ginnie Mae 5.07309 01/20/2070 | 0.13% |
163 | n/a | VMware, Inc. 1.40 08/15/2026 | 0.13% |
164 | HSBC.6.5 05.02.36 | HSBC Holdings PLC 6.50 05/02/2036 | 0.13% |
165 | VOD.V7 04.04.79 | Vodafone Group PLC 7.00 04/04/2079 | 0.13% |
166 | SO.V4 01.15.51 B | The Southern Co. 4.00 01/15/2051 | 0.13% |
167 | F.4.389 01.08.26 GMTN | Ford Motor Credit Co. LLC 4.389 01/08/2026 | 0.13% |
168 | CI.7.875 05.15.27 * | The Cigna Group 7.875 05/15/2027 | 0.13% |
169 | NAVSL.2016-6A A3 | Navient Student Loan Trust 5.75417 03/25/2066 | 0.13% |
170 | FN.BT2333 | Fannie Mae 2.313 04/01/2052 | 0.13% |
171 | n/a | Ford Motor Credit Co. LLC 4.542 08/01/2026 | 0.13% |
172 | n/a | Charter Communications, Inc. 4.50 06/01/2033 | 0.12% |
173 | FHR.4384 DZ | Freddie Mac 2.50 09/01/2044 | 0.12% |
174 | PRXNA.4.193 01.19.32 144A | Prosus NV 4.193 01/19/2032 | 0.12% |
175 | n/a | JPMorgan Chase & Co. 1.04 02/04/2027 | 0.12% |
176 | FR.SD4139 | Freddie Mac Pool 3.50 03/01/2053 | 0.11% |
177 | FN.CA6035 | Fannie Mae 2.50 06/01/2050 | 0.11% |
178 | F.5.125 06.16.25 | Ford Motor Credit Co. LLC 5.125 06/16/2025 | 0.11% |
179 | FNR.2013-19 ZA | Fannie Mae 3.50 03/01/2043 | 0.11% |
180 | n/a | Lloyds Banking Group PLC 7.953 11/15/2033 | 0.11% |
181 | DDS.7 12.01.28 | Dillard's, Inc. 7.00 12/01/2028 | 0.11% |
182 | COXENT.3.5 08.15.27 144A | Cox Enterprises, Inc. 3.50 08/15/2027 | 0.11% |
183 | BXP.6.5 01.15.34 | Boston Properties, Inc. 6.50 01/15/2034 | 0.11% |
184 | GNR.2019-H04 EF | Ginnie Mae 5.15353 11/20/2068 | 0.11% |
185 | BMY | Bristol-Myers Squibb Company | 0.11% |
186 | GNR.2018-H02 GF | Ginnie Mae 4.93754 12/20/2067 | 0.11% |
187 | GNR.2022-H11 EF | Ginnie Mae 5.31436 05/20/2072 | 0.10% |
188 | BATSLN.4.742 03.16.32 | British American Tobacco PLC 4.742 03/16/2032 | 0.10% |
189 | T.4.125 01.31.27 | U.S. Treasury Note/Bond 4.125 01/31/2027 | 0.10% |
190 | NEE599 | NextEra Energy, Inc. 5.05 03/15/2030 | 0.10% |
191 | n/a | Cox Enterprises, Inc. 3.35 09/15/2026 | 0.10% |
192 | FN.FS7754 | Fannie Mae 4.00 07/01/2053 | 0.10% |
193 | FN.BM7044 | Fannie Mae 2.638 07/01/2052 | 0.10% |
194 | n/a | Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO | 0.10% |
195 | VMW.4.65 05.15.27 | VMware, Inc. 4.65 05/15/2027 | 0.10% |
196 | n/a | Prosus NV 4.85 07/06/2027 | 0.10% |
197 | GNR.2020-H02 FA | Ginnie Mae 5.12309 01/20/2070 | 0.10% |
198 | n/a | Cemex SAB de CV 5.20 09/17/2030 | 0.10% |
199 | FR.SD5322 | Freddie Mac Pool 4.00 03/01/2053 | 0.10% |
200 | FN.FS1443 | Fannie Mae 3.50 04/01/2052 | 0.10% |
201 | n/a | Oracle Corp. 1.65 03/25/2026 | 0.09% |
202 | n/a | NatWest Group PLC 6.016 03/02/2034 | 0.09% |
203 | SLMA.2004-3A A6B | SLM Student Loan Trust 5.36845 10/25/2064 | 0.09% |
204 | n/a | U.S. Treasury Inflation Indexed 1.50 02/15/2053 | 0.09% |
205 | n/a | Elanco Animal Health, Inc. 6.65 08/28/2028 | 0.09% |
206 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.30 07/22/2027 | 0.09% |
207 | HAROT.2024-4 A3 | Honda Auto Receivables Owner Trust 4.33 05/15/2029 | 0.09% |
208 | FORDO.2024-B A3 | Ford Credit Auto Owner Trust 5.10 04/15/2029 | 0.09% |
209 | n/a | Charter Communications, Inc. 4.50 05/01/2032 | 0.09% |
210 | FN.CB4365 | Fannie Mae 3.50 08/01/2052 | 0.09% |
211 | TAOT.2024-C A3 | Toyota Auto Receivables Owner Trust 4.88 03/15/2029 | 0.09% |
212 | FN.BM6908 | Fannie Mae 1.935 04/01/2052 | 0.09% |
213 | SMB.2023-A A1A | SMB Private Education Loan Trust (Private Loans) 5.38 01/15/2053 | 0.09% |
214 | SO.4.85 06.15.28 | The Southern Co. 4.85 06/15/2028 | 0.09% |
215 | n/a | GM Financial Consumer Automobile Receivables Trust 4.40 08/16/2029 | 0.09% |
216 | FN.CA6924 | Fannie Mae 2.00 09/01/2050 | 0.09% |
217 | GS.V3.615 03.15.28 | The Goldman Sachs Group, Inc. 3.615 03/15/2028 | 0.09% |
218 | FHR.4680 GZ | Freddie Mac 3.50 03/01/2047 | 0.09% |
219 | SMB.2023-D A1A | SMB Private Education Loan Trust (Private Loans) 6.15 09/15/2053 | 0.09% |
220 | F.2.7 08.10.26 | Ford Motor Credit Co. LLC 2.70 08/10/2026 | 0.08% |
221 | n/a | NatWest Group PLC 5.808 09/13/2029 | 0.08% |
222 | FN.BF0118 | Fannie Mae 4.50 06/01/2056 | 0.08% |
223 | BNP.4.625 03.13.27 144A | BNP Paribas SA 4.625 03/13/2027 | 0.08% |
224 | GNR.2018-H13 BF | Ginnie Mae 6.01542 06/20/2068 | 0.08% |
225 | n/a | Freddie Mac Pool 4.00 10/01/2052 | 0.08% |
226 | NEE574 | NextEra Energy, Inc. 4.90 03/15/2029 | 0.08% |
227 | SO.5.113 08.01.27 | The Southern Co. 5.113 08/01/2027 | 0.08% |
228 | UGPABZ.5.25 10.06.26 144A | Ultrapar Participacoes SA 5.25 10/06/2026 | 0.08% |
229 | COF.V7.624 10.30.31 . | Capital One Financial Corp. 7.624 10/30/2031 | 0.08% |
230 | IMBLN.6.125 07.27.27 144A | Imperial Brands PLC 6.125 07/27/2027 | 0.08% |
231 | FH.841408 | Freddie Mac 2.305 05/01/2052 | 0.08% |
232 | CEMEX.3.875 07.11.31 144A | Cemex SAB de CV 3.875 07/11/2031 | 0.08% |
233 | n/a | Capital One Financial Corp. 4.20 10/29/2025 | 0.08% |
234 | FSPC.T-48 1A4 | Freddie Mac 5.538 07/01/2033 | 0.08% |
235 | AEP.5.699 08.15.25 | American Electric Power Co., Inc. 5.699 08/15/2025 | 0.08% |
236 | NWG.V3.032 11.28.35 | NatWest Group PLC 3.032 11/28/2035 | 0.08% |
237 | CHTR.6.55 05.01.37 | Charter Communications, Inc. 6.55 05/01/2037 | 0.08% |
238 | BACR.V5.501 08.09.28 | Barclays PLC 5.501 08/09/2028 | 0.08% |
239 | NAVSL.2021-2A A1B | Navient Student Loan Trust 5.00417 02/25/2070 | 0.08% |
240 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897 07/25/2033 | 0.08% |
241 | FHR.4281 BC | Freddie Mac 4.50 12/01/2043 | 0.08% |
242 | WFC.V2.572 02.11.31 MTN | Wells Fargo & Co. 2.572 02/11/2031 | 0.08% |
243 | JPM.V2.956 05.13.31 | JPMorgan Chase & Co. 2.956 05/13/2031 | 0.07% |
244 | FORDO.2023-B A3 | Ford Credit Auto Owner Trust 5.23 05/15/2028 | 0.07% |
245 | FN.FS2418 | Fannie Mae 3.50 07/01/2052 | 0.07% |
246 | RIOOIL.9.75 01.06.27 144A | Rio Oil Finance Trust 9.75 01/06/2027 | 0.07% |
247 | FN.BU8846 | Fannie Mae 3.50 05/01/2052 | 0.07% |
248 | NEE.4.625 07.15.27 | NextEra Energy, Inc. 4.625 07/15/2027 | 0.07% |
249 | n/a | Capital One Financial Corp. 4.927 05/10/2028 | 0.07% |
250 | MARS.4.6 03.01.28 144A | Mars, Inc. 4.60 03/01/2028 | 0.07% |
251 | PM.4.875 02.13.29 | Philip Morris International, Inc. 4.875 02/13/2029 | 0.07% |
252 | n/a | Bayer AG 6.50 11/21/2033 | 0.07% |
253 | F.4.95 05.28.27 | Ford Motor Credit Co. LLC 4.95 05/28/2027 | 0.07% |
254 | BAYNGR.4.375 12.15.28 144A | Bayer AG 4.375 12/15/2028 | 0.07% |
255 | BACR.V5.746 08.09.33 | Barclays PLC 5.746 08/09/2033 | 0.07% |
256 | GNR.2017-H20 BF | Ginnie Mae 5.16281 10/20/2067 | 0.07% |
257 | SMB.2023-C A1A | SMB Private Education Loan Trust (Private Loans) 5.67 11/15/2052 | 0.06% |
258 | n/a | Ford Motor Credit Co. LLC 3.375 11/13/2025 | 0.06% |
259 | n/a | Colombia Government International 7.75 11/07/2036 | 0.06% |
260 | TRPCN.V5.5 09.15.79 | TC Energy Corp. 5.50 09/15/2079 | 0.06% |
261 | UNM.6.75 12.15.28 | Unum Group 6.75 12/15/2028 | 0.06% |
262 | HCA.5.25 03.01.30 | HCA Healthcare, Inc. 5.25 03/01/2030 | 0.06% |
263 | D.5 06.15.30 | Dominion Energy, Inc. 5.00 06/15/2030 | 0.06% |
264 | n/a | Fibercop SpA 7.20 07/18/2036 | 0.06% |
265 | FR.QE2001 | Freddie Mac Pool 3.50 05/01/2052 | 0.06% |
266 | n/a | BNP Paribas SA 4.375 09/28/2025 | 0.06% |
267 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos 6.75 09/21/2047 | 0.06% |
268 | GNR.2017-H03 F | Ginnie Mae 5.24943 01/20/2067 | 0.06% |
269 | FH.841666 | Freddie Mac 4.136 01/01/2053 | 0.05% |
270 | LLOYDS.V3.75 03.18.28 | Lloyds Banking Group PLC 3.75 03/18/2028 | 0.05% |
271 | n/a | Bank of America Corp. 4.183 11/25/2027 | 0.05% |
272 | BACR.V5.829 05.09.27 | Barclays PLC 5.829 05/09/2027 | 0.05% |
273 | n/a | Imperial Brands PLC 3.50 07/26/2026 | 0.05% |
274 | FH.841075 | Freddie Mac 3.268 01/01/2049 | 0.05% |
275 | n/a | TC Energy Corp. 5.875 08/15/2076 | 0.05% |
276 | FR.SD7536 | Freddie Mac Pool 2.50 02/01/2051 | 0.05% |
277 | PEMEX.6.375 01.23.45 | Petroleos Mexicanos 6.375 01/23/2045 | 0.05% |
278 | UCGIM.V5.459 06.30.35 144A | UniCredit SPA 5.459 06/30/2035 | 0.05% |
279 | SNPS.4.85 04.01.30 | Synopsys, Inc. 4.85 04/01/2030 | 0.05% |
280 | RIOOIL.8.2 04.06.28 144A | Rio Oil Finance Trust 8.20 04/06/2028 | 0.05% |
281 | GNR.2022-H04 HF | Ginnie Mae 5.16436 02/20/2072 | 0.05% |
282 | n/a | T-Mobile U.S., Inc. 2.25 02/15/2026 | 0.05% |
283 | BXP.2.9 03.15.30 | Boston Properties, Inc. 2.90 03/15/2030 | 0.05% |
284 | BAYNGR.6.375 11.21.30 144A | Bayer AG 6.375 11/21/2030 | 0.05% |
285 | COHR | Coherent Corp. | 0.05% |
286 | FN.CB4361 | Fannie Mae 3.50 08/01/2052 | 0.04% |
287 | TMUS.3.375 04.15.29 | T-Mobile U.S., Inc. 3.375 04/15/2029 | 0.04% |
288 | CHTR.6.75 06.15.39 | Charter Communications, Inc. 6.75 06/15/2039 | 0.04% |
289 | n/a | Oracle Corp. 2.80 04/01/2027 | 0.04% |
290 | n/a | Colombia Government International 5.625 02/26/2044 | 0.04% |
291 | n/a | Philip Morris International, Inc. 5.125 02/13/2031 | 0.04% |
292 | GNR.2017-H20 FG | Ginnie Mae 5.16281 10/20/2067 | 0.04% |
293 | GNR.2022-H04 FG | Ginnie Mae 4.89436 02/20/2067 | 0.04% |
294 | SLMA.2006-2 A6 | SLM Student Loan Trust 4.98845 01/25/2041 | 0.04% |
295 | FN.AL9108 | Fannie Mae 4.50 12/01/2034 | 0.04% |
296 | n/a | Citigroup, Inc. 4.412 03/31/2031 | 0.04% |
297 | NAVSL.2017-2A A | Navient Student Loan Trust 5.50417 12/27/2066 | 0.04% |
298 | BNP.V2.588 08.12.35 144A | BNP Paribas SA 2.588 08/12/2035 | 0.04% |
299 | HSBC.V5.21 08.11.28 | HSBC Holdings PLC 5.21 08/11/2028 | 0.04% |
300 | COLOM.5 06.15.45 | Colombia Government International 5.00 06/15/2045 | 0.04% |
301 | n/a | Fibercop SpA 7.721 06/04/2038 | 0.04% |
302 | n/a | The Charles Schwab Corp. 6.136 08/24/2034 | 0.04% |
303 | BXP.3.65 02.01.26 | Boston Properties, Inc. 3.65 02/01/2026 | 0.04% |
304 | PRXNA.4.987 01.19.52 144A | Prosus NV 4.987 01/19/2052 | 0.04% |
305 | BXP.3.25 01.30.31 | Boston Properties, Inc. 3.25 01/30/2031 | 0.04% |
306 | CI.4.375 10.15.28 | The Cigna Group 4.375 10/15/2028 | 0.04% |
307 | MARS.4.8 03.01.30 144A | Mars, Inc. 4.80 03/01/2030 | 0.04% |
308 | n/a | Standard Chartered PLC - STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 4.35 20250401 UST | 0.03% |
309 | FR.SD7530 | Freddie Mac Pool 2.50 11/01/2050 | 0.03% |
310 | n/a | The Charles Schwab Corp. 5.643 05/19/2029 | 0.03% |
311 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95 04/01/2030 | 0.03% |
312 | JPM.V2.739 10.15.30 | JPMorgan Chase & Co. 2.739 10/15/2030 | 0.03% |
313 | n/a | Barclays PLC 4.836 05/09/2028 | 0.03% |
314 | FR.SD8214 | Freddie Mac Pool 3.50 05/01/2052 | 0.03% |
315 | FHMS.K090 X1 | Freddie Mac Multifamily Interest Only - Freddie Mac 0.706238 02/01/2029 | 0.03% |
316 | PETBRA.7.25 03.17.44 | Petroleo Brasileiro SA 7.25 03/17/2044 | 0.03% |
317 | FHS.314 F2 | Freddie Mac 5.07315 09/15/2043 | 0.03% |
318 | n/a | British American Tobacco PLC 6.421 08/02/2033 | 0.03% |
319 | n/a | British American Tobacco PLC 6.343 08/02/2030 | 0.03% |
320 | n/a | Ford Motor Credit Co. LLC 7.35 11/04/2027 | 0.03% |
321 | NAVSL.2016-1A A | Navient Student Loan Trust 5.15417 02/25/2070 | 0.03% |
322 | NEE.5.749 09.01.25 | NextEra Energy, Inc. 5.749 09/01/2025 | 0.03% |
323 | BAC.4.45 03.03.26 MTN | Bank of America Corp. 4.45 03/03/2026 | 0.03% |
324 | NAVSL.2017-1A A3 | Navient Student Loan Trust 5.60417 07/26/2066 | 0.03% |
325 | GNR.2018-H08 GF | Ginnie Mae 6.05255 05/20/2068 | 0.03% |
326 | FSPC.T-59 1A1 | Freddie Mac 6.50 10/01/2043 | 0.03% |
327 | NAVSL.2017-5A A | Navient Student Loan Trust 5.25417 07/26/2066 | 0.03% |
328 | FH.840963 | Freddie Mac 4.621 01/01/2049 | 0.03% |
329 | COLOM.8.375 11.07.54 | Colombia Government International 8.375 11/07/2054 | 0.03% |
330 | FR.SD1346 | Freddie Mac Pool 3.50 07/01/2052 | 0.03% |
331 | ESM5 | S&P500 EMINI FUT Jun25 | 0.03% |
332 | SNPS.5 04.01.32 | Synopsys, Inc. 5.00 04/01/2032 | 0.02% |
333 | n/a | HSBC Holdings PLC 6.50 09/15/2037 | 0.02% |
334 | PRXNA.3.68 01.21.30 144A | Prosus NV 3.68 01/21/2030 | 0.02% |
335 | HART.2025-A A3 | Hyundai Auto Receivables Trust 4.32 10/15/2029 | 0.02% |
336 | SMB.2018-B A2A | SMB Private Education Loan Trust (Private Loans) 3.60 01/15/2037 | 0.02% |
337 | FG.G07515 | Freddie Mac Gold 4.50 09/01/2041 | 0.02% |
338 | n/a | Wells Fargo & Co. 4.10 06/03/2026 | 0.02% |
339 | SLMA.2006-8 A6 | SLM Student Loan Trust 4.97845 01/25/2041 | 0.02% |
340 | F.6.8 05.12.28 | Ford Motor Credit Co. LLC 6.80 05/12/2028 | 0.02% |
341 | n/a | Fannie Mae 3.50 03/01/2037 | 0.02% |
342 | n/a | Lloyds Banking Group PLC 4.65 03/24/2026 | 0.02% |
343 | FG.G07600 | Freddie Mac Gold 4.50 03/01/2042 | 0.02% |
344 | SLMA.2005-9 A7A | SLM Student Loan Trust 5.41845 01/25/2041 | 0.02% |
345 | FNR.2013-106 MA | Fannie Mae 4.00 02/01/2042 | 0.02% |
346 | n/a | Bank of America Corp. 4.25 10/22/2026 | 0.02% |
347 | n/a | Barclays PLC 6.224 05/09/2034 | 0.02% |
348 | FN.AL9690 | Fannie Mae 2.519 12/01/2046 | 0.02% |
349 | TITIM.7.721 06.04.38 | Telecom Italia SPA 7.721 06/04/2038 | 0.02% |
350 | FN.AD0218 | Fannie Mae 6.00 09/01/2036 | 0.02% |
351 | n/a | The Charles Schwab Corp. 5.853 05/19/2034 | 0.02% |
352 | FN.AL4707 | Fannie Mae 4.50 05/01/2032 | 0.02% |
353 | FN.MA2339 | Fannie Mae 4.00 07/01/2035 | 0.02% |
354 | UGPABZ.5.25 06.06.29 144A | Ultrapar Participacoes SA 5.25 06/06/2029 | 0.02% |
355 | FG.G07843 | Freddie Mac Gold 4.50 06/01/2042 | 0.02% |
356 | FN.889448 | Fannie Mae 5.50 08/01/2037 | 0.02% |
357 | NAVSL.2019-2A A2 | Navient Student Loan Trust 5.45417 02/27/2068 | 0.02% |
358 | FN.BM5704 | Fannie Mae 5.00 12/01/2048 | 0.02% |
359 | HCA.5 03.01.28 | HCA Healthcare, Inc. 5.00 03/01/2028 | 0.02% |
360 | FN.735415 | Fannie Mae 6.50 12/01/2032 | 0.02% |
361 | FN.MA2962 | Fannie Mae 3.50 04/01/2037 | 0.02% |
362 | FN.MA2121 | Fannie Mae 4.00 12/01/2034 | 0.02% |
363 | CHTR.4.4 04.01.33 | Charter Communications, Inc. 4.40 04/01/2033 | 0.02% |
364 | MARS.4.45 03.01.27 144A | Mars, Inc. 4.45 03/01/2027 | 0.02% |
365 | M.6.7 07.15.34 144a | Macy's, Inc. 6.70 07/15/2034 | 0.01% |
366 | n/a | U.S. Treasury Note/Bond 4.50 04/15/2027 | 0.01% |
367 | UNP.6.176 01.02.31 07-3 | Union Pacific Corp. 6.176 01/02/2031 | 0.01% |
368 | n/a | Charter Communications, Inc. 4.25 01/15/2034 | 0.01% |
369 | USM5 | US LONG BOND(CBT) Jun25 | 0.01% |
370 | WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389 04/24/2034 | 0.01% |
371 | n/a | Fannie Mae 4.50 06/01/2031 | 0.01% |
372 | FNR.2013-98 FA | Fannie Mae 5.00417 09/25/2043 | 0.01% |
373 | GNR.2019-H01 FV | Ginnie Mae 5.19943 12/20/2068 | 0.01% |
374 | n/a | Fannie Mae 4.50 01/01/2031 | 0.01% |
375 | VENDE.2002-1 2J | Dept. of Veterans Affairs 6.50 08/01/2031 | 0.01% |
376 | FHMS.K069 X1 | Freddie Mac Multifamily Interest Only - Freddie Mac 0.34049 09/01/2027 | 0.01% |
377 | FN.AX8473 | Fannie Mae 6.369 11/01/2044 | 0.01% |
378 | SNPS.4.65 04.01.28 | Synopsys, Inc. 4.65 04/01/2028 | 0.01% |
379 | FH.849330 | Freddie Mac 7.245 05/01/2044 | 0.01% |
380 | FG.D98590 | Freddie Mac Gold 4.50 04/01/2031 | 0.01% |
381 | FN.AL5133 | Fannie Mae 6.298 04/01/2044 | 0.01% |
382 | FN.AL8484 | Fannie Mae 2.961 04/01/2046 | 0.01% |
383 | FN.MA2880 | Fannie Mae 4.00 01/01/2037 | 0.01% |
384 | FH.849625 | Freddie Mac 6.924 01/01/2045 | 0.01% |
385 | FN.BM1695 | Fannie Mae 7.282 08/01/2047 | 0.01% |
386 | FN.BM5402 | Fannie Mae 3.901 01/01/2049 | 0.01% |
387 | SMB.2024-A A1A | SMB Private Education Loan Trust (Private Loans) 5.24 03/15/2056 | 0.01% |
388 | FN.BH5312 | Fannie Mae 7.483 07/01/2047 | 0.01% |
389 | FN.AX8474 | Fannie Mae 6.225 12/01/2044 | 0.01% |
390 | GNR.2014-H18 FA | Ginnie Mae 5.04309 09/20/2064 | 0.01% |
391 | FG.G01767 | Freddie Mac Gold 6.50 12/01/2032 | 0.01% |
392 | FNR.2009-11 MP | Fannie Mae 7.00 03/01/2049 | 0.01% |
393 | FNW.2003-W2 1A1 | Fannie Mae 6.50 07/01/2042 | 0.01% |
394 | FN.AL7731 | Fannie Mae 6.589 12/01/2045 | 0.01% |
395 | FNW.2005-W4 1A2 | Fannie Mae 6.50 08/01/2045 | 0.01% |
396 | FN.MA2079 | Fannie Mae 4.00 11/01/2034 | 0.01% |
397 | FH.849879 | Freddie Mac 7.286 10/01/2045 | 0.01% |
398 | FH.841023 | Freddie Mac 3.737 03/01/2049 | 0.01% |
399 | FN.AD0130 | Fannie Mae 6.50 08/01/2039 | 0.01% |
400 | FN.AL7205 | Fannie Mae 3.50 12/01/2029 | 0.01% |
401 | FN.FS2512 | Fannie Mae 3.50 07/01/2052 | 0.01% |
402 | FH.849849 | Freddie Mac 7.314 10/01/2045 | 0.01% |
403 | FN.AS7041 | Fannie Mae 3.50 04/01/2036 | 0.01% |
404 | FN.MA0563 | Fannie Mae 4.00 11/01/2030 | 0.00% |
405 | FN.AD0217 | Fannie Mae 6.00 08/01/2037 | 0.00% |
406 | FH.2B6275 | Freddie Mac 7.505 07/01/2047 | 0.00% |
407 | FNW.2002-W8 A2 | Fannie Mae 7.00 06/01/2042 | 0.00% |
408 | FNR.2020-45 HD | Fannie Mae 3.50 07/01/2040 | 0.00% |
409 | FNR.2002-33 A1 | Fannie Mae 7.00 06/01/2032 | 0.00% |
410 | FN.AV2459 | Fannie Mae 6.316 11/01/2043 | 0.00% |
411 | FN.MA2914 | Fannie Mae 4.00 02/01/2037 | 0.00% |
412 | FN.MA2508 | Fannie Mae 4.00 01/01/2036 | 0.00% |
413 | DDS.7.75 05.15.27 | Dillard's, Inc. 7.75 05/15/2027 | 0.00% |
414 | FH.849207 | Freddie Mac 7.292 08/01/2042 | 0.00% |
415 | FN.BH5298 | Fannie Mae 7.45 06/01/2047 | 0.00% |
416 | FH.1G1910 | Freddie Mac 6.816 04/01/2037 | 0.00% |
417 | FH.2B2605 | Freddie Mac 7.365 06/01/2044 | 0.00% |
418 | FG.G04772 | Freddie Mac Gold 7.00 08/01/2038 | 0.00% |
419 | FNR.2012-121 NB | Fannie Mae 7.00 11/01/2042 | 0.00% |
420 | FNW.2003-W2 1A2 | Fannie Mae 7.00 07/01/2042 | 0.00% |
421 | n/a | Fannie Mae 6.50 05/01/2039 | 0.00% |
422 | FNGT.2001-T7 A1 | Fannie Mae 7.50 02/01/2041 | 0.00% |
423 | FNW.2003-W4 4A | Fannie Mae 5.2559 10/01/2042 | 0.00% |
424 | FH.2B2779 | Freddie Mac 7.495 06/01/2044 | 0.00% |
425 | FHMS.K065 X1 | Freddie Mac Multifamily Interest Only - Freddie Mac 0.65468 04/01/2027 | 0.00% |
426 | FNGT.2001-T4 A1 | Fannie Mae 7.50 07/01/2041 | 0.00% |
427 | OEM5 | EURO-BOBL FUTURE Jun25 | 0.00% |
428 | FHMS.K066 X1 | Freddie Mac Multifamily Interest Only - Freddie Mac 0.731356 06/01/2027 | 0.00% |
429 | FNW.2004-W2 5A | Fannie Mae 7.50 03/01/2044 | 0.00% |
430 | FH.1G2201 | Freddie Mac 7.376 09/01/2037 | 0.00% |
431 | FN.AX5628 | Fannie Mae 7.09 09/01/2045 | 0.00% |
432 | FN.AD1655 | Fannie Mae 4.50 03/01/2040 | 0.00% |
433 | FNW.2002-W6 2A1 | Fannie Mae 7.00 06/01/2042 | 0.00% |
434 | FN.AL8093 | Fannie Mae 6.43 01/01/2046 | 0.00% |
435 | FN.889595 | Fannie Mae 6.50 12/01/2028 | 0.00% |
436 | FN.AL1964 | Fannie Mae 6.443 05/01/2037 | 0.00% |
437 | FN.MA0818 | Fannie Mae 4.00 08/01/2031 | 0.00% |
438 | FNGT.2001-T8 A1 | Fannie Mae 7.50 07/01/2041 | 0.00% |
439 | FN.AE8053 | Fannie Mae 6.52 12/01/2040 | 0.00% |
440 | FNGT.2004-T1 1A2 | Fannie Mae 6.50 01/01/2044 | 0.00% |
441 | FG.G06570 | Freddie Mac Gold 6.00 02/01/2039 | 0.00% |
442 | FG.G03600 | Freddie Mac Gold 7.00 11/01/2037 | 0.00% |
443 | FG.G05461 | Freddie Mac Gold 7.00 09/01/2038 | 0.00% |
444 | n/a | SOLD EUR/BOUGHT USD | 0.00% |
445 | n/a | SOLD EUR/BOUGHT USD | 0.00% |
446 | n/a | SOLD EUR/BOUGHT USD | 0.00% |
447 | FH.1J0885 | Freddie Mac 6.944 02/01/2038 | 0.00% |
448 | n/a | SOLD EUR/BOUGHT USD | 0.00% |
449 | FH.1H2543 | Freddie Mac 6.75 10/01/2035 | 0.00% |
450 | FNGT.2001-T5 A3 | Fannie Mae 7.50 06/01/2041 | 0.00% |
451 | FNGT.2001-T10 A2 | Fannie Mae 7.50 12/01/2041 | 0.00% |
452 | FN.MA3617 | Fannie Mae 5.00 03/01/2049 | 0.00% |
453 | FG.C91377 | Freddie Mac Gold 4.50 06/01/2031 | 0.00% |
454 | FNW.2001-W3 A | Fannie Mae 7.00 09/01/2041 | 0.00% |
455 | FN.815323 | Fannie Mae 6.384 01/01/2035 | 0.00% |
456 | FN.AL4235 | Fannie Mae 3.50 01/01/2027 | 0.00% |
457 | FH.1B1701 | Freddie Mac 7.491 05/01/2034 | 0.00% |
458 | FN.813170 | Fannie Mae 6.54 01/01/2035 | 0.00% |
459 | FN.555677 | Fannie Mae 5.50 07/01/2033 | 0.00% |
460 | FG.G06801 | Freddie Mac Gold 4.50 09/01/2041 | 0.00% |
461 | FN.545819 | Fannie Mae 6.50 08/01/2032 | 0.00% |
462 | SBAP.2007-20F 1 | Small Business Admin. - 504 Program 5.71 06/01/2027 | 0.00% |
463 | FG.G30305 | Freddie Mac Gold 6.50 10/01/2026 | 0.00% |
464 | FN.AE8088 | Fannie Mae 6.78 11/01/2040 | 0.00% |
465 | FN.800391 | Fannie Mae 6.082 12/01/2034 | 0.00% |
466 | FN.781480 | Fannie Mae 7.113 09/01/2034 | 0.00% |
467 | FG.A78358 | Freddie Mac Gold 5.50 12/01/2037 | 0.00% |
468 | FG.G01553 | Freddie Mac Gold 6.50 04/01/2033 | 0.00% |
469 | FH.1Q0746 | Freddie Mac 6.666 10/01/2038 | 0.00% |
470 | FN.256851 | Fannie Mae 7.00 08/01/2037 | 0.00% |
471 | FN.745304 | Fannie Mae 7.269 08/01/2035 | 0.00% |
472 | n/a | Freddie Mac 6.50 09/01/2043 | 0.00% |
473 | FH.847858 | Freddie Mac 7.384 01/01/2038 | 0.00% |
474 | FHMS.K055 X1 | Freddie Mac Multifamily Interest Only - Freddie Mac 1.326464 03/01/2026 | 0.00% |
475 | FHMS.K064 X1 | Freddie Mac Multifamily Interest Only - Freddie Mac 0.590475 03/01/2027 | 0.00% |
476 | FH.849096 | Freddie Mac 7.305 10/01/2041 | 0.00% |
477 | FNW.2004-W8 3A | Fannie Mae 7.50 06/01/2044 | 0.00% |
478 | FH.2B2591 | Freddie Mac 7.36 05/01/2044 | 0.00% |
479 | DDS.7.75 07.15.26 | Dillard's, Inc. 7.75 07/15/2026 | 0.00% |
480 | FH.1Q1400 | Freddie Mac 7.585 07/01/2038 | 0.00% |
481 | FHMS.K056 X1 | Freddie Mac Multifamily Interest Only - Freddie Mac 1.229133 05/01/2026 | 0.00% |
482 | FN.AL4148 | Fannie Mae 4.50 01/01/2027 | 0.00% |
483 | FG.G14550 | Freddie Mac Gold 4.50 09/01/2026 | 0.00% |
484 | VENDE.1995-2C 3A | Dept. of Veterans Affairs 8.7925 06/01/2025 | 0.00% |
485 | GN.781322 | Ginnie Mae 7.50 10/01/2025 | 0.00% |
486 | n/a | SOLD EUR/BOUGHT USD | -0.01% |
487 | n/a | SOLD EUR/BOUGHT USD | -0.01% |
As of Mar 31, 2025