Dodge & Cox Income Fund Class X (DOXIX)

DOXIX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FN.MA4600	Fannie Mae 3.50 05/01/2052	3.17%	3,318,687,152
2	T.4.125 08.15.53	U.S. Treasury Note/Bond 4.125 08/15/2053	2.06%	2,110,356,000
3	T.4.625 11.15.44	U.S. Treasury Note/Bond 4.625 11/15/2044	1.74%	1,640,126,000
4	FR.SD8214	Freddie Mac Pool 3.50 05/01/2052	1.62%	1,693,829,900
5	T.3.75 12.31.30	U.S. Treasury Note/Bond 3.75 12/31/2030	1.51%	1,447,735,000
6	T.3.875 08.15.34	U.S. Treasury Note/Bond 3.875 08/15/2034	1.43%	1,391,095,000
7	n/a	Fannie Mae 4.50 02/01/2054	1.27%	1,257,966,713
8	n/a	U.S. Treasury Note/Bond 3.75 06/30/2030	1.11%	1,063,387,000
9	n/a	Freddie Mac Pool 4.00 10/01/2052	1.05%	1,060,304,916
10	T.4.125 08.15.44	U.S. Treasury Note/Bond 4.125 08/15/2044	1.04%	1,045,585,000
11	FN.MA4654	Fannie Mae 3.50 07/01/2052	1.00%	1,046,790,588
12	FR.SD6706	Freddie Mac Pool 4.50 01/01/2054	0.98%	969,776,516
13	n/a	U.S. Treasury Note/Bond 4.00 07/31/2030	0.97%	912,345,000
14	T.4.5 02.15.44	U.S. Treasury Note/Bond 4.50 02/15/2044	0.86%	819,750,000
15	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	0.85%	1,071,595,000
16	n/a	Freddie Mac Pool 4.00 09/01/2052	0.85%	858,362,253
17	T.2.875 05.15.52	U.S. Treasury Note/Bond 2.875 05/15/2052	0.83%	1,078,820,000
18	FN.MA4625	Fannie Mae 3.50 06/01/2052	0.82%	857,298,789
19	FR.SD8226	Freddie Mac Pool 3.50 07/01/2052	0.80%	835,041,329
20	n/a	U.S. Treasury Note/Bond 3.375 08/15/2042	0.74%	818,780,000
21	n/a	U.S. Treasury Note/Bond 4.625 04/30/2031	0.70%	645,865,000
22	FN.MA4732	Fannie Mae 4.00 09/01/2052	0.70%	706,252,123
23	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.68%	729,606,000
24	FR.SD8221	Freddie Mac Pool 3.50 06/01/2052	0.66%	695,337,842
25	IL.ILS 5.1 06.01.2033	State of Illinois GO 5.10 06/01/2033	0.63%	595,849,412
26	IMBLN.4.25 07.21.25 144A	Imperial Brands PLC 4.25 07/21/2025	0.63%	595,937,000
27	T.4 11.15.52	U.S. Treasury Note/Bond 4.00 11/15/2052	0.59%	619,740,000
28	n/a	Fannie Mae 3.50 01/01/2051	0.59%	609,932,460
29	FR.SD8243	Freddie Mac Pool 3.50 09/01/2052	0.57%	592,668,277
30	n/a	Fannie Mae 4.00 10/01/2052	0.56%	572,127,812
31	T.4.25 06.30.31	U.S. Treasury Note/Bond 4.25 06/30/2031	0.53%	496,820,000
32	C	Citigroup, Inc. 7.875% 10/30/40	0.53%	16,796,323
33	FR.RA4119	Freddie Mac Pool 2.00 12/01/2050	0.51%	597,518,430
34	n/a	Prosus NV 3.061 07/13/2031	0.50%	552,347,000
35	FR.RA4063	Freddie Mac Pool 2.00 12/01/2050	0.44%	512,983,509
36	GVMXX	State Street U.S. Government Money Market Portfolio	0.43%	406,756,961
37	CHTR.6.484 10.23.45	Charter Communications, Inc. 6.484 10/23/2045	0.43%	422,612,000
38	ECMC.2025-1A A	ECMC Group Student Loan Trust 5.29598 04/25/2074	0.42%	399,000,000
39	n/a	U.S. Treasury Note/Bond 4.00 07/31/2029	0.42%	391,881,000
40	BAC.V3.846 03.08.37	Bank of America Corp. 3.846 03/08/2037	0.40%	420,071,000
41	FN.MA4731	Fannie Mae 3.50 09/01/2052	0.39%	411,782,032
42	n/a	U.S. Treasury Inflation Indexed 1.50 02/15/2053	0.39%	441,032,508
43	n/a	JPMorgan Chase & Co. 4.493 03/24/2031	0.38%	361,825,000
44	FR.SD2995	Freddie Mac Pool 2.50 05/01/2052	0.37%	422,303,810
45	HAROT.2025-1 A3	Honda Auto Receivables Owner Trust 4.57 09/21/2029	0.37%	344,060,000
46	FR.RA3673	Freddie Mac Pool 2.00 10/01/2050	0.36%	421,896,415
47	n/a	UniCredit SPA 7.296 04/02/2034	0.36%	323,452,000
48	UBS.V5.959 01.12.34 144A	UBS Group AG 5.959 01/12/2034	0.36%	324,377,000
49	GS.V3.615 03.15.28	The Goldman Sachs Group, Inc. 3.615 03/15/2028	0.36%	342,915,000
50	FR.SD8266	Freddie Mac Pool 4.50 11/01/2052	0.35%	342,071,545
51	TRPCN.V5.3 03.15.77	TC Energy Corp. 5.30 03/15/2077	0.34%	337,412,000
52	FN.FS3816	Fannie Mae 3.50 12/01/2052	0.34%	357,312,161
53	T.3 08.15.52	U.S. Treasury Note/Bond 3.00 08/15/2052	0.34%	431,883,000
54	n/a	Freddie Mac Pool 2.50 07/01/2051	0.33%	379,016,313
55	SO.V4 01.15.51 B	The Southern Co. 4.00 01/15/2051	0.33%	315,289,000
56	n/a	Charter Communications, Inc. 4.50 06/01/2033	0.32%	358,231,000
57	T.4.75 11.15.53	U.S. Treasury Note/Bond 4.75 11/15/2053	0.32%	298,095,000
58	FN.FS6596	Fannie Mae 3.50 10/01/2053	0.31%	326,792,279
59	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625 03/13/2027	0.31%	292,220,000
60	PRXNA.4.987 01.19.52 144A	Prosus NV 4.987 01/19/2052	0.30%	368,711,000
61	FN.FS9508	Fannie Mae 4.50 03/01/2054	0.30%	294,670,787
62	FR.SD8275	Freddie Mac Pool 4.50 12/01/2052	0.30%	293,859,632
63	FR.SD5322	Freddie Mac Pool 4.00 03/01/2053	0.29%	292,946,144
64	BATSLN.4.742 03.16.32	British American Tobacco PLC 4.742 03/16/2032	0.29%	277,215,000
65	TRPCN.V5.625 05.20.75	TC Energy Corp. 5.625 05/20/2075	0.28%	267,846,000
66	FR.SD8255	Freddie Mac Pool 3.50 10/01/2052	0.27%	277,730,277
67	VOD.V7 04.04.79	Vodafone Group PLC 7.00 04/04/2079	0.26%	242,640,000
68	n/a	U.S. Treasury Note/Bond 4.125 07/31/2031	0.26%	248,405,000
69	n/a	TC Energy Corp. 5.875 08/15/2076	0.26%	251,058,000
70	n/a	Ginnie Mae 5.29436 06/20/2072	0.26%	245,626,940
71	FR.SL0370	Freddie Mac Pool 4.50 12/01/2052	0.26%	253,078,398
72	TMUS.3.875 04.15.30	T-Mobile U.S., Inc. 3.875 04/15/2030	0.26%	252,579,000
73	NWG.V1.642 06.14.27	NatWest Group PLC 1.642 06/14/2027	0.25%	249,242,000
74	IMBLN.3.875 07.26.29 144A	Imperial Brands PLC 3.875 07/26/2029	0.25%	249,659,000
75	n/a	Ginnie Mae 5.44436 10/20/2072	0.25%	231,683,526
76	HSBC.6.5 05.02.36	HSBC Holdings PLC 6.50 05/02/2036	0.25%	221,642,000
77	FN.FA0425	Fannie Mae 4.50 03/01/2054	0.25%	243,545,237
78	CA.CAS 7.3 10.01.2039	State of California GO 7.30 10/01/2039	0.25%	200,530,000
79	SMB.2024-A A1A	SMB Private Education Loan Trust (Private Loans) 5.24 03/15/2056	0.25%	230,156,399
80	CHTR.5.75 04.01.48	Charter Communications, Inc. 5.75 04/01/2048	0.24%	265,055,000
81	BXP.3.25 01.30.31	Boston Properties, Inc. 3.25 01/30/2031	0.24%	253,569,000
82	n/a	Ford Motor Credit Co. LLC 3.375 11/13/2025	0.24%	228,727,000
83	F.2.7 08.10.26	Ford Motor Credit Co. LLC 2.70 08/10/2026	0.24%	230,939,000
84	FR.SD7530	Freddie Mac Pool 2.50 11/01/2050	0.24%	263,634,574
85	NAVSL.2017-3A A3	Navient Student Loan Trust 5.50417 07/26/2066	0.23%	217,438,794
86	FN.FS9506	Fannie Mae 4.50 12/01/2053	0.23%	229,313,872
87	FN.FS7754	Fannie Mae 4.00 07/01/2053	0.23%	234,214,156
88	UCGIM.V5.459 06.30.35 144A	UniCredit SPA 5.459 06/30/2035	0.23%	218,797,000
89	n/a	Cemex SAB de CV 5.20 09/17/2030	0.22%	213,887,000
90	FN.MA4804	Fannie Mae 4.00 11/01/2052	0.22%	221,648,758
91	FR.SD8236	Freddie Mac Pool 3.50 08/01/2052	0.22%	227,383,981
92	TRPCN.V5.5 09.15.79	TC Energy Corp. 5.50 09/15/2079	0.21%	210,040,000
93	n/a	HSBC Holdings PLC 6.50 09/15/2037	0.21%	187,437,000
94	NEE574	NextEra Energy, Inc. 4.90 03/15/2029	0.21%	195,965,000
95	TMUS.3.375 04.15.29	T-Mobile U.S., Inc. 3.375 04/15/2029	0.21%	207,295,000
96	NEE599	NextEra Energy, Inc. 5.05 03/15/2030	0.21%	192,653,000
97	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786 01/13/2033	0.21%	190,725,000
98	FR.SD7536	Freddie Mac Pool 2.50 02/01/2051	0.21%	230,454,810
99	PRXNA.3.68 01.21.30 144A	Prosus NV 3.68 01/21/2030	0.21%	210,322,000
100	n/a	Prosus NV 4.85 07/06/2027	0.20%	193,828,000
101	FORDO.2025-A A3	Ford Credit Auto Owner Trust 4.45 10/15/2029	0.20%	190,587,000
102	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762 03/29/2033	0.20%	199,080,000
103	FN.FA0427	Fannie Mae 4.50 01/01/2054	0.20%	197,876,053
104	n/a	AT&T, Inc. 2.75 06/01/2031	0.20%	213,067,000
105	n/a	The Charles Schwab Corp. 6.196 11/17/2029	0.20%	178,554,000
106	F.6.8 05.12.28	Ford Motor Credit Co. LLC 6.80 05/12/2028	0.20%	183,238,000
107	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113 11/03/2033	0.20%	164,826,000
108	NAVSL.2017-5A A	Navient Student Loan Trust 5.25417 07/26/2066	0.20%	188,365,211
109	FN.CB4821	Fannie Mae 4.50 10/01/2052	0.20%	194,079,047
110	SO.5.113 08.01.27	The Southern Co. 5.113 08/01/2027	0.20%	182,960,000
111	FORDO.2024-B A3	Ford Credit Auto Owner Trust 5.10 04/15/2029	0.19%	180,290,000
112	n/a	Ginnie Mae 5.24436 05/20/2072	0.19%	178,672,953
113	NAVSL.2016-5A A	Navient Student Loan Trust 5.70417 06/25/2065	0.19%	175,327,445
114	BAYNGR.6.375 11.21.30 144A	Bayer AG 6.375 11/21/2030	0.19%	167,425,000
115	MARS.4.8 03.01.30 144A	Mars, Inc. 4.80 03/01/2030	0.19%	174,008,000
116	n/a	Lloyds Banking Group PLC 7.953 11/15/2033	0.18%	153,426,000
117	NAVSL.2017-1A A3	Navient Student Loan Trust 5.60417 07/26/2066	0.18%	173,005,608
118	FH.841666	Freddie Mac 4.136 01/01/2053	0.18%	177,436,078
119	FR.SD8237	Freddie Mac Pool 4.00 08/01/2052	0.18%	186,421,373
120	n/a	Imperial Brands PLC 5.50 02/01/2030	0.18%	167,475,000
121	GNR.2022-H04 HF	Ginnie Mae 5.16436 02/20/2072	0.18%	171,396,768
122	FN.MA4733	Fannie Mae 4.50 09/01/2052	0.18%	177,468,722
123	FH.841337	Freddie Mac 1.851 08/01/2051	0.18%	181,643,144
124	HART.2025-A A3	Hyundai Auto Receivables Trust 4.32 10/15/2029	0.18%	167,498,000
125	n/a	Charter Communications, Inc. 4.50 05/01/2032	0.18%	192,473,000
126	n/a	New Jersey Turnpike Authority RB 7.102 01/01/2041	0.18%	145,657,000
127	PEMEX.6.625 06.15.35	Petroleos Mexicanos 6.625 06/15/2035	0.18%	207,456,000
128	FR.SD8207	Freddie Mac Pool 3.50 04/01/2052	0.17%	183,035,222
129	FN.CB2606	Fannie Mae 2.00 01/01/2052	0.17%	205,738,563
130	FN.CB2537	Fannie Mae 2.50 01/01/2052	0.17%	195,407,766
131	FR.RA6613	Freddie Mac Pool 3.00 01/01/2052	0.17%	188,136,289
132	n/a	Lloyds Banking Group PLC 4.65 03/24/2026	0.17%	163,010,000
133	n/a	NatWest Group PLC 5.808 09/13/2029	0.17%	157,335,000
134	NAVSL.2016-7A A	Navient Student Loan Trust 5.60417 03/25/2066	0.17%	160,792,572
135	FN.CB2623	Fannie Mae 2.50 01/01/2052	0.17%	192,101,995
136	FN.FS8361	Fannie Mae 3.50 12/01/2053	0.17%	179,035,841
137	FN.FS0377	Fannie Mae 2.50 02/01/2052	0.17%	192,256,184
138	FN.FS0605	Fannie Mae 2.50 02/01/2052	0.17%	189,234,361
139	n/a	Bank of America Corp. 4.25 10/22/2026	0.17%	159,829,000
140	NEE599	NextEra Energy, Inc. 4.85 02/04/2028	0.17%	157,413,000
141	n/a	BNP Paribas SA 4.375 05/12/2026	0.17%	159,599,000
142	FR.RA3495	Freddie Mac Pool 2.00 09/01/2050	0.17%	195,972,674
143	FN.FM5976	Fannie Mae 2.00 02/01/2051	0.17%	194,836,671
144	n/a	Cox Enterprises, Inc. 3.35 09/15/2026	0.17%	159,296,000
145	GEHC.5.905 11.22.32	GE HealthCare Technologies, Inc. 5.905 11/22/2032	0.16%	147,710,000
146	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.30 07/22/2027	0.16%	156,500,000
147	n/a	Bayer AG 6.50 11/21/2033	0.16%	147,511,000
148	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956 05/13/2031	0.16%	167,788,000
149	UGPABZ.5.25 10.06.26 144A	Ultrapar Participacoes SA 5.25 10/06/2026	0.16%	151,635,000
150	SMB.2023-D A1A	SMB Private Education Loan Trust (Private Loans) 6.15 09/15/2053	0.16%	142,945,614
151	FN.CA8103	Fannie Mae 2.00 12/01/2050	0.16%	185,624,146
152	FR.SI2106	Freddie Mac Pool 2.50 05/01/2051	0.16%	178,290,665
153	T.4 01.31.31	U.S. Treasury Note/Bond 4.00 01/31/2031	0.16%	149,045,000
154	n/a	SMB Private Education Loan Trust (Private Loans) 4.99 10/16/2056	0.16%	150,023,288
155	n/a	CVS Health Corp. 7.00 03/10/2055	0.15%	143,808,000
156	TAOT.2024-C A3	Toyota Auto Receivables Owner Trust 4.88 03/15/2029	0.15%	140,233,000
157	FN.CA8572	Fannie Mae 2.00 01/01/2051	0.15%	174,774,755
158	NAVSL.2016-6A A3	Navient Student Loan Trust 5.75417 03/25/2066	0.15%	139,187,039
159	BMWOT.2025-A A3	BMW Vehicle Owner Trust 4.56 09/25/2029	0.15%	140,000,000
160	n/a	Ginnie Mae 5.44436 03/20/2073	0.15%	139,540,518
161	FN.FS7755	Fannie Mae 4.00 02/01/2053	0.15%	150,582,852
162	n/a	The Southern Co. 3.75 09/15/2051	0.15%	144,501,000
163	FN.CA8427	Fannie Mae 2.00 12/01/2050	0.15%	172,158,455
164	T.4 11.15.42	U.S. Treasury Note/Bond 4.00 11/15/2042	0.15%	148,735,000
165	NEE.4.625 07.15.27	NextEra Energy, Inc. 4.625 07/15/2027	0.15%	137,115,000
166	TAOT.2025-A A3	Toyota Auto Receivables Owner Trust 4.64 08/15/2029	0.14%	135,734,000
167	FR.RA2859	Freddie Mac Pool 2.50 06/01/2050	0.14%	162,110,540
168	n/a	ECMC Group Student Loan Trust 5.48969 11/27/2073	0.14%	135,291,030
169	BNPQF5	NatWest Group PLC 6.475 06/01/2034	0.14%	129,970,000
170	n/a	Capital One Financial Corp. 4.20 10/29/2025	0.14%	135,507,000
171	BACR.V5.829 05.09.27	Barclays PLC 5.829 05/09/2027	0.14%	132,870,000
172	CVS.5.125 02.21.30	CVS Health Corp. 5.125 02/21/2030	0.14%	133,451,000
173	SMB.2022-D A1A	SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058	0.14%	131,761,784
174	AEP.5.699 08.15.25	American Electric Power Co., Inc. 5.699 08/15/2025	0.14%	131,194,000
175	n/a	Ford Motor Credit Co. LLC 7.35 11/04/2027	0.14%	126,915,000
176	ELV.4.75 02.15.30	Elevance Health, Inc. 4.75 02/15/2030	0.14%	130,735,000
177	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198 01/23/2030	0.14%	129,020,000
178	FR.RA3354	Freddie Mac Pool 2.00 09/01/2050	0.14%	161,956,312
179	MARS.4.6 03.01.28 144A	Mars, Inc. 4.60 03/01/2028	0.14%	129,165,000
180	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25 10/01/2027	0.14%	129,735,000
181	BAYNGR.6.25 01.21.29 144A	Bayer AG 6.25 01/21/2029	0.14%	124,995,000
182	n/a	Lloyds Banking Group PLC 5.721 06/05/2030	0.14%	125,347,000
183	FN.CB2628	Fannie Mae 2.50 01/01/2052	0.14%	153,226,672
184	FN.FS1554	Fannie Mae 3.50 04/01/2052	0.14%	140,417,842
185	n/a	Wells Fargo & Co. 4.10 06/03/2026	0.13%	127,795,000
186	FN.CA6527	Fannie Mae 2.50 07/01/2050	0.13%	150,425,312
187	n/a	Navient Student Loan Trust 5.35417 12/27/2067	0.13%	126,355,423
188	n/a	Colombia Government International 7.75 11/07/2036	0.13%	129,210,000
189	n/a	Fannie Mae 2.041 05/01/2052	0.13%	139,220,897
190	NAVSL.2017-2A A	Navient Student Loan Trust 5.50417 12/27/2066	0.13%	123,361,097
191	RIOOIL.8.2 04.06.28 144A	Rio Oil Finance Trust 8.20 04/06/2028	0.13%	121,135,910
192	FR.SD1355	Freddie Mac Pool 3.50 07/01/2052	0.13%	134,624,538
193	FN.CA6257	Fannie Mae 2.50 07/01/2050	0.13%	145,678,840
194	n/a	Fannie Mae 4.50 07/01/2053	0.13%	127,852,615
195	ENELIM.6 10.07.39 144A	Enel SPA 6.00 10/07/2039	0.13%	120,077,000
196	BAC.V4.979 01.24.29	Bank of America Corp. 4.979 01/24/2029	0.13%	121,005,000
197	FN.CB2604	Fannie Mae 2.00 01/01/2052	0.13%	151,843,399
198	CHTR.6.75 06.15.39	Charter Communications, Inc. 6.75 06/15/2039	0.13%	121,402,000
199	PRXNA.4.193 01.19.32 144A	Prosus NV 4.193 01/19/2032	0.13%	133,075,000
200	n/a	Elanco Animal Health, Inc. 6.65 08/28/2028	0.13%	119,678,000
201	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624 10/30/2031	0.13%	108,529,000
202	n/a	T-Mobile U.S., Inc. 3.50 04/15/2031	0.13%	129,944,000
203	FN.CA6564	Fannie Mae 2.50 08/01/2050	0.13%	142,385,472
204	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707 04/22/2028	0.13%	117,210,000
205	SNPS.5 04.01.32	Synopsys, Inc. 5.00 04/01/2032	0.13%	119,080,000
206	FN.CA6514	Fannie Mae 2.50 07/01/2050	0.13%	140,470,356
207	FN.FS2137	Fannie Mae 3.50 06/01/2052	0.13%	130,548,797
208	FN.BU8931	Fannie Mae 3.50 04/01/2052	0.13%	130,781,301
209	n/a	CVS Health Corp. 4.30 03/25/2028	0.12%	119,550,000
210	FN.CB4809	Fannie Mae 4.00 10/01/2052	0.12%	126,210,346
211	NAVSL.2016-1A A	Navient Student Loan Trust 5.15417 02/25/2070	0.12%	117,524,211
212	FN.FM9874	Fannie Mae 2.50 12/01/2051	0.12%	139,038,962
213	n/a	Fibercop SpA 7.721 06/04/2038	0.12%	117,004,000
214	FR.RA3201	Freddie Mac Pool 2.50 08/01/2050	0.12%	138,825,835
215	BXP.6.5 01.15.34	Boston Properties, Inc. 6.50 01/15/2034	0.12%	110,743,000
216	F.5.125 06.16.25	Ford Motor Credit Co. LLC 5.125 06/16/2025	0.12%	116,569,000
217	FR.SD8265	Freddie Mac Pool 4.00 11/01/2052	0.12%	124,704,997
218	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582 12/10/2025	0.12%	115,565,000
219	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125 12/15/2026	0.12%	115,262,000
220	FN.CA8440	Fannie Mae 2.00 01/01/2051	0.12%	142,009,758
221	FN.CA8098	Fannie Mae 2.00 12/01/2050	0.12%	140,941,668
222	n/a	U.S. Treasury Inflation Indexed 2.125 02/15/2054	0.12%	118,668,543
223	n/a	Ginnie Mae 5.14436 01/20/2072	0.12%	112,354,852
224	n/a	Ginnie Mae 4.84436 02/20/2068	0.12%	110,617,464
225	n/a	Navient Student Loan Trust 5.13417 06/27/2067	0.12%	110,093,876
226	NAVSL.2017-4A A3	Navient Student Loan Trust 5.45417 09/27/2066	0.12%	108,614,854
227	NAVSL.2019-2A A2	Navient Student Loan Trust 5.45417 02/27/2068	0.11%	108,112,747
228	FN.CA6924	Fannie Mae 2.00 09/01/2050	0.11%	133,726,336
229	n/a	T-Mobile U.S., Inc. 2.25 02/15/2026	0.11%	109,045,000
230	VALET.2024-1 A3	Volkswagen Auto Loan Enhanced Trust 4.63 07/20/2029	0.11%	104,700,000
231	FN.CB4532	Fannie Mae 3.50 06/01/2052	0.11%	115,577,624
232	FN.BF0617	Fannie Mae 2.50 03/01/2062	0.11%	128,604,936
233	FN.CA6714	Fannie Mae 2.50 08/01/2050	0.11%	122,626,178
234	BXP.4.5 12.01.28	Boston Properties, Inc. 4.50 12/01/2028	0.11%	105,172,000
235	FN.CB3333	Fannie Mae 3.50 04/01/2052	0.11%	113,548,388
236	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897 07/25/2033	0.11%	104,244,000
237	n/a	Ginnie Mae 5.29436 05/20/2072	0.11%	101,688,008
238	LLOYDS.V3.75 03.18.28	Lloyds Banking Group PLC 3.75 03/18/2028	0.11%	102,790,000
239	n/a	Navient Student Loan Trust 5.25417 03/25/2067	0.11%	101,355,322
240	D.5 06.15.30	Dominion Energy, Inc. 5.00 06/15/2030	0.11%	100,310,000
241	ZTS.4.5 11.13.25	Zoetis, Inc. 4.50 11/13/2025	0.11%	100,484,000
242	n/a	Barclays PLC 4.836 05/09/2028	0.11%	100,074,000
243	n/a	UBS Group AG 5.617 09/13/2030	0.11%	96,755,000
244	FN.CB3592	Fannie Mae 3.50 05/01/2052	0.11%	108,942,117
245	T.4.5 11.15.54	U.S. Treasury Note/Bond 4.50 11/15/2054	0.10%	100,000,000
246	FR.SD8274	Freddie Mac Pool 4.00 12/01/2052	0.10%	105,136,251
247	C.V6.174 05.25.34	Citigroup, Inc. 6.174 05/25/2034	0.10%	95,165,000
248	FN.FS1864	Fannie Mae 3.50 05/01/2052	0.10%	106,406,046
249	n/a	BNP Paribas SA 4.375 09/28/2025	0.10%	96,752,000
250	n/a	HSBC Holdings PLC 2.848 06/04/2031	0.10%	106,915,000
251	n/a	Ginnie Mae 4.64436 02/20/2068	0.10%	96,711,561
252	SO.4.85 06.15.28	The Southern Co. 4.85 06/15/2028	0.10%	94,545,000
253	FR.RA3729	Freddie Mac Pool 2.00 10/01/2050	0.10%	118,381,250
254	FR.RA7514	Freddie Mac Pool 3.50 06/01/2052	0.10%	105,320,691
255	JPM.8.75 09.01.30 *	JPMorgan Chase & Co. 8.75 09/01/2030	0.10%	80,937,000
256	FR.RA2957	Freddie Mac Pool 2.00 07/01/2050	0.10%	117,865,693
257	BACR.V5.088 06.20.30	Barclays PLC 5.088 06/20/2030	0.10%	95,044,000
258	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.10%	94,265,877
259	n/a	HCA Healthcare, Inc. 4.125 06/15/2029	0.10%	97,079,000
260	FN.FS1865	Fannie Mae 3.50 05/01/2052	0.10%	103,742,277
261	n/a	Capital One Financial Corp. 4.927 05/10/2028	0.10%	93,637,000
262	n/a	U.S. Treasury Note/Bond 4.25 02/15/2054	0.10%	99,365,000
263	FR.SD7485	Freddie Mac Pool 4.50 02/01/2054	0.10%	97,597,396
264	n/a	Ginnie Mae 5.14598 12/20/2071	0.10%	93,743,324
265	n/a	Capital One Financial Corp. 5.463 07/26/2030	0.10%	92,110,000
266	FR.RA2969	Freddie Mac Pool 2.50 07/01/2050	0.10%	110,059,931
267	CA.CAS 7.5 04.01.2034	State of California GO 7.50 04/01/2034	0.10%	79,551,000
268	n/a	Fannie Mae 2.00 06/01/2041	0.10%	107,531,083
269	n/a	Navient Student Loan Trust 5.17417 03/25/2067	0.10%	91,784,782
270	FN.CA6035	Fannie Mae 2.50 06/01/2050	0.10%	107,416,505
271	n/a	Ford Motor Credit Co. LLC 5.125 11/05/2026	0.10%	91,015,000
272	IMBLN.6.125 07.27.27 144A	Imperial Brands PLC 6.125 07/27/2027	0.10%	87,665,000
273	n/a	Fannie Mae 4.00 11/01/2033	0.10%	92,064,456
274	PEMEX.6.375 01.23.45	Petroleos Mexicanos 6.375 01/23/2045	0.10%	134,016,000
275	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.90 01/24/2028	0.10%	89,610,000
276	BXP.3.4 06.21.29	Boston Properties, Inc. 3.40 06/21/2029	0.10%	96,153,000
277	n/a	CVS Health Corp. 3.75 04/01/2030	0.09%	94,694,000
278	CI.4.375 10.15.28	The Cigna Group 4.375 10/15/2028	0.09%	89,320,000
279	FN.CA6694	Fannie Mae 2.00 08/01/2050	0.09%	109,600,511
280	HAROT.2024-4 A3	Honda Auto Receivables Owner Trust 4.33 05/15/2029	0.09%	87,537,000
281	FN.FS1530	Fannie Mae 3.00 04/01/2052	0.09%	99,571,588
282	FN.FS2136	Fannie Mae 3.50 06/01/2052	0.09%	95,907,620
283	FR.RA3454	Freddie Mac Pool 2.00 09/01/2050	0.09%	108,425,369
284	FN.CB3577	Fannie Mae 3.00 05/01/2052	0.09%	99,339,843
285	n/a	JPMorgan Chase & Co. 4.505 10/22/2028	0.09%	86,620,000
286	CEMEX.3.875 07.11.31 144A	Cemex SAB de CV 3.875 07/11/2031	0.09%	96,015,000
287	n/a	Citigroup, Inc. 4.412 03/31/2031	0.09%	88,110,000
288	FN.CA8100	Fannie Mae 2.00 12/01/2050	0.09%	106,003,376
289	n/a	The Charles Schwab Corp. 6.136 08/24/2034	0.09%	80,185,000
290	ENELIM.6.8 09.15.37 144A	Enel SPA 6.80 09/15/2037	0.09%	77,977,000
291	CI.2.4 03.15.30	The Cigna Group 2.40 03/15/2030	0.09%	95,009,000
292	n/a	Fannie Mae 2.00 08/01/2041	0.09%	99,680,500
293	n/a	Kinder Morgan, Inc. 6.95 01/15/2038	0.09%	76,609,000
294	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389 04/24/2034	0.09%	83,470,000
295	FR.SD5324	Freddie Mac Pool 4.00 02/01/2053	0.09%	89,842,527
296	n/a	VMware, Inc. 1.40 08/15/2026	0.09%	87,378,000
297	FR.RA4232	Freddie Mac Pool 2.00 12/01/2050	0.09%	102,970,035
298	FR.SD5758	Freddie Mac Pool 3.50 08/01/2053	0.09%	91,214,127
299	FN.FS4227	Fannie Mae 3.50 04/01/2053	0.09%	91,091,582
300	FR.QE0763	Freddie Mac Pool 3.50 04/01/2052	0.09%	90,805,384
301	FH.841401	Freddie Mac 1.973 04/01/2052	0.09%	92,510,285
302	n/a	Ginnie Mae 4.84436 01/20/2068	0.09%	82,472,279
303	FN.CA6954	Fannie Mae 2.00 09/01/2050	0.09%	100,370,124
304	n/a	Ginnie Mae 6.44436 09/20/2073	0.09%	78,295,051
305	CVS.5.4 06.01.29	CVS Health Corp. 5.40 06/01/2029	0.09%	79,035,000
306	VZ.2.55 03.21.31	Verizon Communications, Inc. 2.55 03/21/2031	0.08%	90,862,000
307	n/a	The Charles Schwab Corp. 5.643 05/19/2029	0.08%	77,412,000
308	RIOOIL.9.75 01.06.27 144A	Rio Oil Finance Trust 9.75 01/06/2027	0.08%	77,801,995
309	n/a	Bank of America Corp. 3.419 12/20/2028	0.08%	82,224,000
310	FH.841395	Freddie Mac 2.027 05/01/2052	0.08%	89,305,675
311	FN.CA6942	Fannie Mae 2.00 09/01/2050	0.08%	98,511,252
312	PM.5.375 02.15.33	Philip Morris International, Inc. 5.375 02/15/2033	0.08%	77,968,000
313	SNPS.4.85 04.01.30	Synopsys, Inc. 4.85 04/01/2030	0.08%	78,558,000
314	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75 09/21/2047	0.08%	115,186,000
315	FR.RA3481	Freddie Mac Pool 2.00 09/01/2050	0.08%	97,340,544
316	FN.CA6389	Fannie Mae 2.00 07/01/2050	0.08%	97,463,489
317	n/a	Colombia Government International 5.625 02/26/2044	0.08%	105,130,000
318	FN.CA8813	Fannie Mae 2.00 02/01/2051	0.08%	96,047,447
319	ORCL59	Oracle Corp. 4.80 08/03/2028	0.08%	76,917,000
320	n/a	Ford Motor Credit Co. LLC 4.134 08/04/2025	0.08%	77,673,000
321	n/a	Bank of America Corp. 2.496 02/13/2031	0.08%	85,980,000
322	BACR.V6.49 09.13.29	Barclays PLC 6.49 09/13/2029	0.08%	73,380,000
323	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717 09/14/2033	0.08%	74,894,000
324	FN.CA6238	Fannie Mae 2.50 07/01/2050	0.08%	90,879,949
325	n/a	Ginnie Mae 5.69436 09/20/2073	0.08%	75,357,357
326	n/a	British American Tobacco PLC 6.421 08/02/2033	0.08%	71,455,000
327	FR.SD2253	Freddie Mac Pool 3.50 12/01/2052	0.08%	83,858,789
328	KMI.6.5 09.01.39	Kinder Morgan, Inc. 6.50 09/01/2039	0.08%	71,221,000
329	FN.CA6949	Fannie Mae 2.50 09/01/2050	0.08%	88,890,321
330	n/a	Capital One Financial Corp. 6.312 06/08/2029	0.08%	71,854,000
331	FN.FA0657	Fannie Mae 4.50 01/01/2053	0.08%	77,546,407
332	FN.MA4570	Fannie Mae 2.00 03/01/2042	0.08%	87,202,471
333	FN.CA8597	Fannie Mae 2.50 01/01/2051	0.08%	87,927,824
334	FN.CA6140	Fannie Mae 2.00 06/01/2050	0.08%	91,773,767
335	FR.SD4518	Freddie Mac Pool 3.50 08/01/2053	0.08%	81,321,064
336	n/a	NatWest Group PLC 6.016 03/02/2034	0.08%	70,360,000
337	BACR.V5.501 08.09.28	Barclays PLC 5.501 08/09/2028	0.08%	72,215,000
338	CHTR.5.375 05.01.47	Charter Communications, Inc. 5.375 05/01/2047	0.08%	87,814,000
339	UBS.V6.301 09.22.34 144A	UBS Group AG 6.301 09/22/2034	0.08%	68,310,000
340	FN.CB3843	Fannie Mae 3.50 06/01/2052	0.08%	80,095,718
341	CEMEX.5.45 11.19.29 144A	Cemex SAB de CV 5.45 11/19/2029	0.08%	72,052,000
342	FN.FS0363	Fannie Mae 2.50 01/01/2052	0.08%	84,771,327
343	n/a	Fannie Mae 4.00 06/01/2052	0.07%	75,176,344
344	FN.FM9480	Fannie Mae 2.50 11/01/2051	0.07%	83,521,085
345	FN.CA7728	Fannie Mae 2.50 11/01/2050	0.07%	82,670,804
346	SLMA.2012-5 A3	SLM Student Loan Trust 5.25417 03/25/2026	0.07%	69,613,825
347	SMB.2024-E A1A	SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056	0.07%	68,708,504
348	FN.BV9868	Fannie Mae 3.50 05/01/2052	0.07%	75,620,041
349	COLOM.3.125 04.15.31	Colombia Government International 3.125 04/15/2031	0.07%	84,555,000
350	n/a	Charter Communications, Inc. 4.25 01/15/2034	0.07%	82,325,000
351	KMI.5 08.15.42	Kinder Morgan, Inc. 5.00 08/15/2042	0.07%	75,866,000
352	n/a	The Goldman Sachs Group, Inc. 5.727 04/25/2030	0.07%	65,520,000
353	GNR.2017-H20 BF	Ginnie Mae 5.16281 10/20/2067	0.07%	67,290,678
354	n/a	Ford Credit Auto Owner Trust 4.61 08/15/2029	0.07%	66,768,000
355	COXENT.5.45 09.15.28 144A	Cox Enterprises, Inc. 5.45 09/15/2028	0.07%	64,945,000
356	n/a	Ginnie Mae 5.64436 07/20/2071	0.07%	65,343,782
357	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.07%	61,390,000
358	FN.MA4803	Fannie Mae 3.50 11/01/2052	0.07%	71,933,842
359	IMBLN.5.875 07.01.34 144A	Imperial Brands PLC 5.875 07/01/2034	0.07%	63,825,000
360	GNR.2022-H09 FC	Ginnie Mae 5.08436 04/20/2072	0.07%	64,785,059
361	n/a	Fannie Mae 2.00 11/01/2041	0.07%	75,112,344
362	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95 03/31/2030	0.07%	63,558,000
363	BATSLN.2.726 03.25.31	British American Tobacco PLC 2.726 03/25/2031	0.07%	71,080,000
364	NAVSL.2020-2A A1B	Navient Student Loan Trust 5.35417 08/26/2069	0.07%	62,363,698
365	FN.CA6266	Fannie Mae 2.50 07/01/2050	0.07%	74,019,809
366	n/a	Ginnie Mae 5.07309 11/20/2069	0.07%	62,672,881
367	FN.BV9913	Fannie Mae 3.50 06/01/2052	0.07%	68,844,948
368	n/a	GE HealthCare Technologies, Inc. 4.80 08/14/2029	0.07%	61,995,000
369	F.4.95 05.28.27	Ford Motor Credit Co. LLC 4.95 05/28/2027	0.07%	63,005,000
370	FN.FM3478	Fannie Mae 2.50 06/01/2050	0.07%	73,615,884
371	FN.FM9958	Fannie Mae 3.50 11/01/2051	0.07%	68,638,273
372	FR.RA3225	Freddie Mac Pool 2.00 08/01/2050	0.07%	76,670,983
373	FN.CB4082	Fannie Mae 3.50 07/01/2052	0.07%	68,076,773
374	FR.RA3224	Freddie Mac Pool 2.00 08/01/2050	0.06%	76,234,477
375	CRHID.3.875 05.18.25 144A	CRH PLC 3.875 05/18/2025	0.06%	60,929,000
376	n/a	Ginnie Mae 4.97309 03/20/2070	0.06%	61,023,177
377	n/a	Ginnie Mae 4.75304 11/20/2067	0.06%	60,294,343
378	n/a	JPMorgan Chase & Co. 2.522 04/22/2031	0.06%	66,910,000
379	FR.RA7513	Freddie Mac Pool 3.50 06/01/2052	0.06%	65,866,799
380	TAOT.2024-D A3	Toyota Auto Receivables Owner Trust 4.40 06/15/2029	0.06%	59,620,000
381	HCA.5.25 03.01.30	HCA Healthcare, Inc. 5.25 03/01/2030	0.06%	58,890,000
382	n/a	RTX Corp. 6.00 03/15/2031	0.06%	55,935,000
383	FN.FS2139	Fannie Mae 3.50 06/01/2052	0.06%	65,405,996
384	FH.841677	Freddie Mac 2.365 12/01/2050	0.06%	64,787,896
385	GNR.2023-H13 FJ	Ginnie Mae 5.76436 02/20/2073	0.06%	57,611,880
386	FN.CB3604	Fannie Mae 3.50 05/01/2052	0.06%	64,377,950
387	SLMA.2004-8A A6	SLM Student Loan Trust 5.44845 01/25/2040	0.06%	59,035,986
388	FN.MA4902	Fannie Mae 3.50 01/01/2053	0.06%	64,811,895
389	n/a	British American Tobacco PLC 2.259 03/25/2028	0.06%	62,534,000
390	COLOM.5 06.15.45	Colombia Government International 5.00 06/15/2045	0.06%	85,825,000
391	TITIM.7.721 06.04.38	Telecom Italia SPA 7.721 06/04/2038	0.06%	55,497,000
392	SMB.2024-F A1A	SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054	0.06%	56,780,809
393	BACR.V5.69 03.12.30	Barclays PLC 5.69 03/12/2030	0.06%	55,000,000
394	FR.QF0981	Freddie Mac Pool 4.00 10/01/2052	0.06%	60,142,110
395	n/a	Barclays PLC 5.20 05/12/2026	0.06%	55,538,000
396	FN.CB3845	Fannie Mae 3.50 06/01/2052	0.06%	61,523,654
397	TYM5	US 10YR NOTE (CBT)Jun25	0.06%	35,133
398	BNSF.3.442 06.16.28 144A	Burlington Northern Santa Fe LLC 3.442 06/16/2028	0.06%	57,300,853
399	FG.G30804	Freddie Mac Gold 4.00 01/01/2035	0.06%	55,377,343
400	n/a	GM Financial Consumer Automobile Receivables Trust 4.40 08/16/2029	0.06%	54,545,000
401	COLOM.5.2 05.15.49	Colombia Government International 5.20 05/15/2049	0.06%	82,050,000
402	GNR.2022-H06 FC	Ginnie Mae 4.75436 08/20/2068	0.06%	55,217,226
403	n/a	Dominion Energy, Inc. 3.375 04/01/2030	0.06%	58,142,000
404	FH.841376	Freddie Mac 2.177 11/01/2050	0.06%	59,900,484
405	BXP.2.9 03.15.30	Boston Properties, Inc. 2.90 03/15/2030	0.06%	59,880,000
406	FR.RA3019	Freddie Mac Pool 2.50 07/01/2050	0.06%	63,404,321
407	FN.CA6247	Fannie Mae 2.50 07/01/2050	0.06%	62,947,939
408	KMI.6.5 02.01.37	Kinder Morgan, Inc. 6.50 02/01/2037	0.06%	49,931,000
409	FR.RA6496	Freddie Mac Pool 2.50 12/01/2051	0.06%	62,697,577
410	FR.QF3364	Freddie Mac Pool 4.00 11/01/2052	0.06%	56,127,406
411	F.5.918 03.20.28	Ford Motor Credit Co. LLC 5.918 03/20/2028	0.05%	51,375,000
412	T.2.55 12.01.33	AT&T, Inc. 2.55 12/01/2033	0.05%	62,712,000
413	n/a	Fannie Mae 3.50 10/01/2052	0.05%	56,854,545
414	COLOM.8.375 11.07.54	Colombia Government International 8.375 11/07/2054	0.05%	53,800,000
415	PM.4.875 02.13.29	Philip Morris International, Inc. 4.875 02/13/2029	0.05%	50,705,000
416	n/a	Ginnie Mae 5.09598 03/20/2072	0.05%	51,521,017
417	CHTR.5.125 07.01.49	Charter Communications, Inc. 5.125 07/01/2049	0.05%	64,354,000
418	TAOT.2024-C A4	Toyota Auto Receivables Owner Trust 4.83 11/15/2029	0.05%	50,417,000
419	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591 01/20/2028	0.05%	52,976,000
420	FH.841075	Freddie Mac 3.268 01/01/2049	0.05%	52,514,325
421	FR.SD1769	Freddie Mac Pool 2.50 05/01/2052	0.05%	60,368,352
422	FH.841500	Freddie Mac 4.115 10/01/2052	0.05%	51,961,696
423	ELV.2.25 05.15.30	Elevance Health, Inc. 2.25 05/15/2030	0.05%	56,601,000
424	n/a	Fibercop SpA 7.20 07/18/2036	0.05%	52,317,000
425	FN.CB4328	Fannie Mae 3.50 08/01/2052	0.05%	55,364,817
426	n/a	Charter Communications, Inc. 4.908 07/23/2025	0.05%	50,074,000
427	UGPABZ.5.25 06.06.29 144A	Ultrapar Participacoes SA 5.25 06/06/2029	0.05%	50,542,000
428	FN.CA6252	Fannie Mae 2.00 07/01/2050	0.05%	61,708,973
429	WNM5	US ULTRA BOND CBT Jun25	0.05%	18,893
430	PEMEX.6.5 06.02.41	Petroleos Mexicanos 6.50 06/02/2041	0.05%	69,963,000
431	NAVSL.2021-2A A1B	Navient Student Loan Trust 5.00417 02/25/2070	0.05%	49,538,497
432	n/a	New Jersey Turnpike Authority RB 7.414 01/01/2040	0.05%	40,320,000
433	n/a	Fannie Mae 3.50 03/01/2037	0.05%	50,147,892
434	n/a	Imperial Brands PLC 3.50 07/26/2026	0.05%	49,137,000
435	FN.CA6237	Fannie Mae 2.00 07/01/2050	0.05%	60,010,890
436	FN.FM8768	Fannie Mae 2.50 02/01/2051	0.05%	57,002,794
437	FR.RA7533	Freddie Mac Pool 3.50 06/01/2052	0.05%	52,519,842
438	FR.RA2892	Freddie Mac Pool 2.50 06/01/2050	0.05%	56,574,340
439	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327 12/22/2027	0.05%	46,075,000
440	n/a	Ginnie Mae 4.69436 01/20/2072	0.05%	48,231,961
441	CMCSA.2.65 02.01.30	Comcast Corp. 2.65 02/01/2030	0.05%	51,410,000
442	FN.CA6930	Fannie Mae 2.50 09/01/2050	0.05%	55,556,892
443	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586 04/26/2033	0.05%	47,980,000
444	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04 01/23/2028	0.05%	46,275,000
445	n/a	Ginnie Mae 4.93754 01/20/2068	0.05%	46,697,630
446	M.6.7 07.15.34 144a	Macy's, Inc. 6.70 07/15/2034	0.05%	54,725,000
447	NEE.5.749 09.01.25	NextEra Energy, Inc. 5.749 09/01/2025	0.05%	46,060,000
448	VALET.2025-1 A4	Volkswagen Auto Loan Enhanced Trust 4.61 07/21/2031	0.05%	45,885,000
449	FH.841556	Freddie Mac 4.517 04/01/2053	0.05%	46,536,086
450	n/a	Citigroup, Inc. 4.45 09/29/2027	0.05%	45,814,000
451	n/a	The Goldman Sachs Group, Inc. 4.692 10/23/2030	0.05%	45,824,000
452	BXP.3.65 02.01.26	Boston Properties, Inc. 3.65 02/01/2026	0.05%	45,870,000
453	BATSLN.7.75 10.19.32	British American Tobacco PLC 7.75 10/19/2032	0.05%	39,365,000
454	CHTR.6.55 05.01.37	Charter Communications, Inc. 6.55 05/01/2037	0.05%	45,343,000
455	FR.SD8238	Freddie Mac Pool 4.50 08/01/2052	0.05%	46,648,158
456	BAC.V6.204 11.10.28	Bank of America Corp. 6.204 11/10/2028	0.05%	42,885,000
457	VALET.2025-1 A3	Volkswagen Auto Loan Enhanced Trust 4.50 08/20/2029	0.05%	44,040,000
458	FR.QE2637	Freddie Mac Pool 3.50 05/01/2052	0.05%	48,726,885
459	NSLT.2020-5A A	Nelnet Student Loan Trust 5.31459 10/25/2068	0.05%	43,803,575
460	n/a	Bayer AG 4.25 12/15/2025	0.05%	44,030,000
461	n/a	Philip Morris International, Inc. 5.50 09/07/2030	0.05%	42,162,000
462	GNR.2022-H11 EF	Ginnie Mae 5.31436 05/20/2072	0.05%	43,136,348
463	NAVSL.2019-3A A	Navient Student Loan Trust 5.28417 07/25/2068	0.05%	42,662,619
464	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879 10/30/2030	0.05%	46,275,000
465	FR.SD8306	Freddie Mac Pool 4.50 03/01/2053	0.04%	44,380,529
466	FR.SD1322	Freddie Mac Pool 2.50 03/01/2052	0.04%	50,342,457
467	FN.FM9558	Fannie Mae 2.50 11/01/2041	0.04%	47,917,437
468	MARS.4.45 03.01.27 144A	Mars, Inc. 4.45 03/01/2027	0.04%	41,825,000
469	n/a	Fannie Mae 3.00 11/01/2044	0.04%	46,248,572
470	FH.841485	Freddie Mac 4.187 09/01/2052	0.04%	41,947,623
471	FN.BM3386	Fannie Mae 4.00 02/01/2047	0.04%	43,413,466
472	FR.RB5142	Freddie Mac Pool 2.50 01/01/2042	0.04%	46,426,402
473	GNR.2023-H08 FE	Ginnie Mae 5.36436 08/20/2071	0.04%	40,292,279
474	PM.5.625 11.17.29	Philip Morris International, Inc. 5.625 11/17/2029	0.04%	38,760,000
475	CVS.5.55 06.01.31	CVS Health Corp. 5.55 06/01/2031	0.04%	38,990,000
476	FN.AL5863	Fannie Mae 4.50 06/01/2041	0.04%	40,112,801
477	HCA.3.125 03.15.27	HCA Healthcare, Inc. 3.125 03/15/2027	0.04%	40,524,000
478	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572 02/11/2031	0.04%	43,340,000
479	n/a	Ginnie Mae 5.79436 08/20/2071	0.04%	38,050,594
480	GNR.2022-H20 FB	Ginnie Mae 5.34436 08/20/2071	0.04%	38,858,978
481	n/a	Ginnie Mae 6.17255 06/20/2067	0.04%	38,788,116
482	FN.CB2859	Fannie Mae 2.50 02/01/2052	0.04%	46,130,370
483	NAVSL.2021-1A A1B	Navient Student Loan Trust 5.05417 12/26/2069	0.04%	39,017,666
484	TRPCN.V5.6 03.07.82	TC Energy Corp. 5.60 03/07/2082	0.04%	41,376,000
485	FN.CA6990	Fannie Mae 2.50 09/01/2050	0.04%	45,490,013
486	n/a	Dell Technologies, Inc. 6.10 07/15/2027	0.04%	37,195,000
487	n/a	British American Tobacco PLC 6.343 08/02/2030	0.04%	36,040,000
488	FR.SD8202	Freddie Mac Pool 3.50 03/01/2052	0.04%	42,077,577
489	n/a	Charter Communications, Inc. 4.25 02/01/2031	0.04%	42,380,000
490	FN.CB3605	Fannie Mae 3.50 05/01/2052	0.04%	41,334,453
491	FR.RA7277	Freddie Mac Pool 3.50 05/01/2052	0.04%	41,102,230
492	FR.RA2623	Freddie Mac Pool 2.50 05/01/2050	0.04%	44,400,962
493	n/a	The Charles Schwab Corp. 5.853 05/19/2034	0.04%	35,715,000
494	n/a	Capital One Financial Corp. 5.70 02/01/2030	0.04%	36,495,000
495	BMWOT.2025-A A4	BMW Vehicle Owner Trust 4.66 12/27/2032	0.04%	36,927,000
496	NAVSL.2019-4A A2	Navient Student Loan Trust 5.26417 07/25/2068	0.04%	37,234,265
497	n/a	Charter Communications, Inc. 4.80 03/01/2050	0.04%	48,928,000
498	GNR.2021-H19 FM	Ginnie Mae 5.16436 12/20/2071	0.04%	36,813,518
499	CHTR.4.4 04.01.33	Charter Communications, Inc. 4.40 04/01/2033	0.04%	40,285,000
500	FR.RA3202	Freddie Mac Pool 2.50 07/01/2050	0.04%	42,765,935

As of Mar 31, 2025

Showing 50 of 1465

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.54%
Not Classified	1.65%
Cash	0.82%