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Original filing (PDF)20250910122413NAL0013437923001
WELLS FARGO & COMPANY
Form 5500
FILING_RECEIVED
WELLS FARGO & COMPANY 401(K) PLAN
401(k) retirement plan
Signals · 3
18% employer stockNo recordkeeper disclosed7 service providers
Active participants
167,176
Accounts w/ balance
247,396
Plan assets (EOY)
$57.9B
Net assets (EOY)
$57.9B
How this plan invests
This plan
36 pooled trusts
Schedule D
1,594 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
88
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- 18% of plan in employer / sponsor stock.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WELLS FARGO & COMPANY.
Plan sponsor
Name
WELLS FARGO & COMPANY
EIN
41-0449260
Address
MAC N9310-110 · 550 S. 4TH STREET · MINNEAPOLIS, MN · 55415
Phone
(877) 479-3557
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
HEAD OF HR, HEAD OF TOTAL REWARDS, AND HEAD OF BENEFITS
EIN
41-0449260
City
MINNEAPOLIS, MN
Phone
(877) 479-3557
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-10
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KPMG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $6.3M | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $3.4M | — |
| QDRO CONSULTANTS CO LLC | 34-1820650 | — | NONE | $66K | — |
| STIFEL, NICOLAUS & COMPANY, INC. | 43-0538770 | — | NONE | $0 | — |
| LAZARD ASSET MANAGEMENT | 04-3478313 | — | NONE | $0 | — |
| T. ROWE PRICE TRUST COMPANY | 52-1309931 | — | NONE | $0 | — |
| COMERICA BANK & TRUST, NA | — | DETROIT, MI | NONE | $0 | — |
Investments
1,159 direct securities · 36 pooled funds· $59.4B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$39.2B
36 holdings
Uncategorized
$20.2B
1159 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Wells Fargo & Company common stock Common stock fund (1) | — | — | — | $10.2B | 17.7% | |
| STATE STREET S&P 500 INDEX NL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $8.0B | 13.8% | |
| STATE STREET NASDAQ 100 INDX NL CLM STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $5.3B | 9.1% | |
| STATE STREET S&P MIDCAP INDX NL CLM STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 494 | Common Collective Trust | — | — | $2.6B | 4.5% | |
| STATE STREET US BOND INDEX NL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $2.0B | 3.4% | |
| STATE STREET RUSSELL SM CAP INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 496 | Common Collective Trust | — | — | $1.6B | 2.7% | |
| STATE STREET TARGET RET 2050 NL FC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 203 | Common Collective Trust | — | — | $1.5B | 2.5% | |
| BlackRock Liquidity Treasury Instl Mutual Fund (1) | — | — | — | $1.4B | 2.5% | |
| STATE STREET TARGET RET 2040 NL FC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 199 | Common Collective Trust | — | — | $1.4B | 2.5% | |
| STATE STREET TARGET RET 2030 NL FC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 195 | Common Collective Trust | — | — | $1.3B | 2.3% | |
| STATE STREET TARGET RET 2035 NL FC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 197 | Common Collective Trust | — | — | $1.2B | 2.1% | |
| Dodge & Cox Stock Class X Mutual Fund (1) | — | — | — | $1.1B | 2.0% | |
| STATE STREET TARGET RET 2045 NL FC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 201 | Common Collective Trust | — | — | $1.1B | 2.0% | |
| MFS LARGE CAP VALUE FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $1.1B | 1.9% | |
| T ROWE PRICE EQUITY INCOME TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 011 | Common Collective Trust | — | — | $1.1B | 1.9% | |
| STATE STREET TARGET RET 2025 NL FC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 193 | Common Collective Trust | — | — | $1.1B | 1.9% | |
| STATE STREET INTERNATIONAL INDEX M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 009 | Common Collective Trust | — | — | $1.0B | 1.7% | |
| State Street Russell Sm Cap Index NL CL K Collective Investment Fund (1) | — | — | — | $1000.0M | 1.7% | |
| BROWN ADVISORY COLLECTIVE TRUST SEI TRUST COMPANY · EIN 81-0930773 / PN 091 | Common Collective Trust | — | — | $828.2M | 1.4% | |
| POLEN FOCUS GROWTH CIT 0 SEI TRUST COMPANY · EIN 81-2617494 / PN 094 | Common Collective Trust | — | — | $828.2M | 1.4% | |
| T ROWE PRICE BLUE CHIP GROWTH TRUST T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $828.2M | 1.4% | |
| Prudential Large Cap Growth Collective Investment Fund (1) | — | — | — | $828.2M | 1.4% | |
| JENNISON GROWTH EQUITY FUND 2 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 236 | Common Collective Trust | — | — | $828.2M | 1.4% | |
| LOS ANGELES CAPITAL CIT SEI TRUST COMPANY · EIN 46-3245950 / PN 063 | Common Collective Trust | — | — | $828.2M | 1.4% | |
| through December 31, 2044 (1) | — | — | — | $711.0M | 1.2% | |
| BLACKROCK MSCI ACWI ESG FOCUS INDXF BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 83-1496408 / PN 001 | Common Collective Trust | — | — | $682.3M | 1.2% | |
| STATE STREET TARGET RET 2055 NL FC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 321 | Common Collective Trust | — | — | $652.4M | 1.1% | |
| American EuroPacific Growth R6 Mutual Fund (1) | — | — | — | $618.1M | 1.1% | |
| Small Cap Fund Multi-Manager Fund State Street Russell Sm Cap Index NL CL K Common Collective Fund (1) | — | — | — | $556.4M | 1.0% | |
| SPRUCEGROVE CIT SEI TRUST COMPANY · EIN 82-3729482 / PN 112 | Common Collective Trust | — | — | $309.0M | 0.5% | |
| CAUSEWAY COLLECTIVE INVESTMENT TR SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | — | — | $309.0M | 0.5% | |
| STATE STREET TARGET RET 2020 NL FC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 191 | Common Collective Trust | — | — | $296.3M | 0.5% | |
| STATE STREET TARGET RET 2060 NL FC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 418 | Common Collective Trust | — | — | $293.8M | 0.5% | |
| Galliard SA Intermediate Core Fund C 9,511,670 units (1) | — | — | — | $286.4M | 0.5% | |
| Galliard SA Intermediate Core Fund Q 23,471,889 units (1) | — | — | — | $284.3M | 0.5% | |
| Galliard SA Intermediate Core Fund E 9,863,516 units (1) | — | — | — | $276.7M | 0.5% | |
| WELLINGTON SMALL CAP VALUE CIF WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 087 | Common Collective Trust | — | — | $270.5M | 0.5% | |
| WESTFIELD SMALL CAP GROWTH EQ CIT COMERICA BANK & TRUST, NA · EIN 93-6774438 / PN 001 | Common Collective Trust | — | — | $270.0M | 0.5% | |
| PEREGRINE SMALL CAP VALUE SEI TRUST COMPANY · EIN 82-4380120 / PN 113 | Common Collective Trust | — | — | $270.0M | 0.5% | |
| WILLIAM BLAIR SMALL CAP GROWTH CIF GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 014 | Common Collective Trust | — | — | $270.0M | 0.5% | |
| STATE STREET EMERGING MKTS INDEX A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 496 | Common Collective Trust | — | — | $247.4M | 0.4% | |
| STATE STREET TARGET RET INC NL FC A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 185 | Common Collective Trust | — | — | $238.5M | 0.4% | |
| ACADIAN COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $233.8M | 0.4% | |
| LAZARD EMERGING MARKETS CIT GREAT GRAY TRUST COMPANY, LLC · EIN 04-3478313 / PN 001 | Common Collective Trust | — | — | $167.0M | 0.3% | |
| Baillie Gifford Emerging Markets EQS K Mutual Fund (1) | — | — | — | $167.0M | 0.3% | |
| Wells Fargo - ESOP Fund BlackRock Liquidity Treasury Inst Mutual Fund (1) | — | — | — | $129.7M | 0.2% | |
| PIMCO Global Advantage Strategy BD Mutual Fund (1) | — | — | — | $125.1M | 0.2% | |
| Global Bond Fund Multi-Manager Fund BrandywineGLOBAL Global Opportunities Mutual Fund (1) | — | — | — | $124.6M | 0.2% | |
| Short-Term Investment Fund II 121,310,346 units (1) | — | — | — | $121.3M | 0.2% | |
| PRINCIPAL DIVERSIFIED REAL ASST III PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $117.3M | 0.2% | |
| STATE STREET TARGET RET 2065 NL FC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 043 | Common Collective Trust | — | — | $101.7M | 0.2% | |
| DFA Emerging Markets Small Cap Mutual Fund (1) | — | — | — | $100.2M | 0.2% | |
| Federated Hermes Total Return Bond IS Mutual Fund (1) | — | — | — | $62.3M | 0.1% | |
| United States Treasury Note/Bond 4.500%, $56,475,000 par, due 5/15/2027 (1) | — | — | — | $56.8M | <0.1% | |
| United States Treasury Note/Bond 4.250%, $45,005,000 par, due 3/15/2027 (1) | — | — | — | $45.0M | <0.1% | |
| STATE STREET REAL ASSET NL SERIES A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 374 | Common Collective Trust | — | — | $39.1M | <0.1% | |
| United States Treasury Note/Bond 4.625%, $36,505,000 par, due 6/15/2027 (1) | — | — | — | $36.8M | <0.1% | |
| United States Treasury Note/Bond 3.875%, $28,505,000 par, due 10/15/2027 (1) | — | — | — | $28.2M | <0.1% | |
| SBA Small Business Investment Cos 5.688%, $24,237,499 par, due 9/10/2033 (1) | — | — | — | $24.7M | <0.1% | |
| Fannie Mae Pool 3.500%, $24,944,000 par, due 10/1/2029 (1) | — | — | — | $23.5M | <0.1% | |
| United States Treasury Note/Bond 4.125%, $22,760,000 par, due 11/15/2027 (1) | — | — | — | $22.7M | <0.1% | |
| United States Treasury Note/Bond 3.875%, $22,705,000 par, due 10/15/2027 (1) | — | — | — | $22.5M | <0.1% | |
| Blackrock Treasury Trust Fund 4.337%, 21,444,611 shares (1) | — | — | — | $21.4M | <0.1% | |
| United States Treasury Note/Bond 4.500%, $18,915,000 par, due 4/15/2027 (1) | — | — | — | $19.0M | <0.1% | |
| Blackrock Treasury Trust Fund 4.337%, $16,135,030 par (1) | — | — | — | $16.1M | <0.1% | |
| United States Treasury Note/Bond 4.500%, $16,000,000 par, due 11/15/2033 (1) | — | — | — | $15.9M | <0.1% | |
| United States Treasury Note/Bond 4.000%, $16,270,000 par, due 2/15/2034 (1) | — | — | — | $15.6M | <0.1% | |
| Fannie Mae Pool 4.000%, $16,743,953 par, due 6/1/2052 (1) | — | — | — | $15.4M | <0.1% | |
| SBA Small Business Investment Cos 2.938%, $16,325,340 par, due 3/10/2032 (1) | — | — | — | $15.1M | <0.1% | |
| United States Treasury Note/Bond 4.000%, $14,460,000 par, due 12/15/2027 (1) | — | — | — | $14.3M | <0.1% | |
| Fannie Mae Pool 4.500%, $14,238,065 par, due 10/1/2052 (1) | — | — | — | $13.5M | <0.1% | |
| Mercedes-Benz Auto Receivables Trust 2024-1 4.800%, $9,615,000 par, due 4/16/2029 (1) | — | — | — | $9.7M | <0.1% | |
| Hyundai Auto Lease Securitization Trust 2024-A 5.020%, $9,290,000 par, due 3/15/2027 (1) | — | — | — | $9.3M | <0.1% | |
| SBA Small Business Investment Cos 5.168%, $8,877,824 par, due 3/10/2033 (1) | — | — | — | $8.9M | <0.1% | |
| Freddie Mac Multifamily Structured PT Cert 4.850%, $8,850,000 par, due 9/25/2028 (1) | — | — | — | $8.9M | <0.1% | |
| Freddie Mac Multifamily Structured PT Cert 5.489%, $8,754,340 par, due 11/25/2029 (1) | — | — | — | $8.8M | <0.1% | |
| Accrued income receivable | — | — | — | $8.6M | <0.1% | |
| Fannie Mae Pool 4.920%, $8,510,000 par, due 10/1/2028 (1) | — | — | — | $8.6M | <0.1% | |
| Ford Credit Auto Owner Trust 2023-C 5.530%, $8,310,000 par, due 9/15/2028 (1) | — | — | — | $8.4M | <0.1% | |
| Ford Credit Auto Owner Trust 2024-A 5.090%, $8,230,000 par, due 12/15/2028 (1) | — | — | — | $8.3M | <0.1% | |
| Accrued income receivable | — | — | — | $8.2M | <0.1% | |
| Freddie Mac Non Gold Pool 5.017%, $8,090,225 par, due 9/1/2053 (1) | — | — | — | $8.0M | <0.1% | |
| Fannie Mae Pool 5.000%, $8,208,027 par, due 10/1/2052 (1) | — | — | — | $8.0M | <0.1% | |
| United States Treasury Note/Bond 4.125%, $7,965,000 par, due 11/15/2027 (1) | — | — | — | $7.9M | <0.1% | |
| Fannie Mae Pool 5.152%, $7,913,657 par, due 6/1/2053 (1) | — | — | — | $7.9M | <0.1% | |
| American Express Credit Account Master Trust 5.230%, $7,560,000 par, due 4/15/2029 (1) | — | — | — | $7.7M | <0.1% | |
| United States Treasury Note/Bond 3.500%, $7,805,000 par, due 9/30/2029 (1) | — | — | — | $7.5M | <0.1% | |
| Nissan Auto Lease Trust 2024-A 4.910%, $7,420,000 par, due 4/15/2027 (1) | — | — | — | $7.5M | <0.1% | |
| Fannie Mae Pool 5.380%, $7,260,000 par, due 10/1/2028 (1) | — | — | — | $7.4M | <0.1% | |
| United States Treasury Note/Bond 3.500%, $7,410,000 par, due 2/15/2033 (1) | — | — | — | $6.9M | <0.1% | |
| Bank of America Auto Trust 2023-2 5.740%, $6,760,000 par, due 6/15/2028 (1) | — | — | — | $6.9M | <0.1% | |
| Fannie Mae Pool 3.100%, $6,845,000 par, due 1/1/2026 (1) | — | — | — | $6.7M | <0.1% | |
| Volkswagen Auto Loan Enhanced Trust 2023-2 5.480%, $6,620,000 par, due 12/20/2028 (1) | — | — | — | $6.7M | <0.1% | |
| United States Small Business Administration 3.800%, $7,162,690 par, due 8/1/2047 (1) | — | — | — | $6.6M | <0.1% | |
| Fannie Mae Pool 4.210%, $6,580,000 par, due 2/1/2028 (1) | — | — | — | $6.5M | <0.1% | |
| United States Treasury Note/Bond 4.125%, $6,460,000 par, due 10/31/2026 (1) | — | — | — | $6.4M | <0.1% | |
| Freddie Mac Pool 2.500%, $7,739,977 par, due 12/1/2051 (1) | — | — | — | $6.4M | <0.1% | |
| Porsche Financial Auto Securitization Trust 2023-2 5.790%, $6,285,000 par, due 1/22/2029 (1) | — | — | — | $6.3M | <0.1% | |
| Hyundai Auto Receivables Trust 2023-C 5.540%, $6,205,000 par, due 10/16/2028 (1) | — | — | — | $6.3M | <0.1% | |
| Verizon Master Trust 4.170%, $6,225,000 par, due 8/20/2030 (1) | — | — | — | $6.2M | <0.1% | |
| Fannie Mae Pool 5.500%, $6,097,025 par, due 10/1/2052 (1) | — | — | — | $6.1M | <0.1% | |
| Freddie Mac Non Gold Pool 4.045%, $6,270,182 par, due 9/1/2052 (1) | — | — | — | $6.1M | <0.1% | |
| CarMax Auto Owner Trust 2024-1 4.920%, $6,015,000 par, due 10/16/2028 (1) | — | — | — | $6.0M | <0.1% | |
| United States Treasury Note/Bond 4.625%, $5,985,000 par, due 4/30/2029 (1) | — | — | — | $6.0M | <0.1% | |
| College Loan Corp Trust I 6.195%, $5,945,000 par, due 4/25/2046 (1) | — | — | — | $5.9M | <0.1% | |
| Fannie Mae Pool 4.020%, $6,018,000 par, due 4/1/2028 (1) | — | — | — | $5.9M | <0.1% | |
| Freddie Mac Non Gold Pool 2.491%, $6,365,079 par, due 5/1/2052 (1) | — | — | — | $5.9M | <0.1% | |
| United States Small Business Administration 5.180%, $5,919,133 par, due 7/1/2048 (1) | — | — | — | $5.8M | <0.1% | |
| Fannie Mae Pool 5.540%, $5,600,000 par, due 12/1/2027 (1) | — | — | — | $5.7M | <0.1% | |
| United States Treasury Note/Bond 4.375%, $5,725,000 par, due 12/31/2029 (1) | — | — | — | $5.7M | <0.1% | |
| United States Treasury Note/Bond 4.000%, $5,780,000 par, due 7/31/2029 (1) | — | — | — | $5.7M | <0.1% | |
| Toyota Lease Owner Trust 2024-A 5.250%, $5,610,000 par, due 4/20/2027 (1) | — | — | — | $5.7M | <0.1% | |
| United States Treasury Note/Bond 4.125%, $5,715,000 par, due 10/31/2029 (1) | — | — | — | $5.6M | <0.1% | |
| Toyota Auto Loan Extended Note Trust 2021-1 1.070%, $5,835,000 par, due 2/27/2034 (1) | — | — | — | $5.6M | <0.1% | |
| DLLAD 2021-1 LLC 0.900%, $5,800,000 par, due 6/20/2029 (1) | — | — | — | $5.6M | <0.1% | |
| Fannie Mae Pool 1.990%, $6,081,519 par, due 2/1/2029 (1) | — | — | — | $5.5M | <0.1% | |
| Toyota Auto Receivables 2024-A Owner Trust 4.830%, $5,440,000 par, due 10/16/2028 (1) | — | — | — | $5.5M | <0.1% | |
| Honda Auto Receivables 2023-4 Owner Trust 5.670%, $5,315,000 par, due 6/21/2028 (1) | — | — | — | $5.4M | <0.1% | |
| Extended Stay America Trust 2021-ESH 5.592%, $5,275,937 par, due 7/15/2038 (1) | — | — | — | $5.3M | <0.1% | |
| Fannie Mae Pool 5.330%, $5,110,000 par, due 12/1/2028 (1) | — | — | — | $5.2M | <0.1% | |
| FN 4.86 MultiFam FWD JAN 2025 4.860%, $5,110,000 par, due 1/1/2030 (1) | — | — | — | $5.1M | <0.1% | |
| United States Treasury Note/Bond 3.875%, $5,355,000 par, due 8/15/2033 (1) | — | — | — | $5.1M | <0.1% | |
| Huntington Auto Trust 2024-1 5.230%, $4,870,000 par, due 1/16/2029 (1) | — | — | — | $4.9M | <0.1% | |
| Fannie Mae Pool 3.481%, $5,103,478 par, due 9/1/2052 (1) | — | — | — | $4.9M | <0.1% | |
| World Omni Auto Receivables Trust 2023-D 5.790%, $4,800,000 par, due 2/15/2029 (1) | — | — | — | $4.9M | <0.1% | |
| Mercedes-Benz Auto Receivables Trust 2023-2 5.950%, $4,780,000 par, due 11/15/2028 (1) | — | — | — | $4.9M | <0.1% | |
| FN 4.62 MultiFam FWD JAN 2025 4.620%, $4,880,000 par, due 1/1/2031 (1) | — | — | — | $4.8M | <0.1% | |
| BA Credit Card Trust 4.930%, $4,745,000 par, due 5/15/2029 (1) | — | — | — | $4.8M | <0.1% | |
| Nissan Auto Lease Trust 2024-B 4.920%, $4,730,000 par, due 11/15/2027 (1) | — | — | — | $4.8M | <0.1% | |
| AT&T Inc 1.650%, $5,225,000 par, due 2/1/2028 (1) | — | — | — | $4.8M | <0.1% | |
| Freddie Mac Non Gold Pool 5.558%, $4,733,169 par, due 4/1/2053 (1) | — | — | — | $4.7M | <0.1% | |
| Hyundai Auto Lease Securitization Trust 2024-C 4.620%, $4,725,000 par, due 4/17/2028 (1) | — | — | — | $4.7M | <0.1% | |
| Fifth Third Auto Trust 2023-1 5.530%, $4,645,000 par, due 8/15/2028 (1) | — | — | — | $4.7M | <0.1% | |
| Toyota Auto Loan Extended Note Trust 2024-1 5.160%, $4,560,000 par, due 11/25/2036 (1) | — | — | — | $4.6M | <0.1% | |
| BX Trust 2024-BIO 6.039%, $4,545,000 par, due 2/15/2041 (1) | — | — | — | $4.5M | <0.1% | |
| Chase Auto Owner Trust 2024-1 5.130%, $4,510,000 par, due 5/25/2029 (1) | — | — | — | $4.5M | <0.1% | |
| Fannie Mae Pool 1.980%, $5,181,549 par, due 6/1/2030 (1) | — | — | — | $4.5M | <0.1% | |
| United States Treasury Note/Bond 4.375%, $4,500,000 par, due 11/30/2028 (1) | — | — | — | $4.5M | <0.1% | |
| BPR Trust 2022-OANA 6.295%, $4,470,000 par, due 4/15/2037 (1) | — | — | — | $4.5M | <0.1% | |
| JPMCC Commercial Mortgage Sec Trust 2022-NLP 4.994%, $4,534,819 par, due 4/15/2037 (1) | — | — | — | $4.4M | <0.1% | |
| Fannie Mae Pool 2.590%, $5,010,000 par, due 12/1/2030 (1) | — | — | — | $4.4M | <0.1% | |
| Freddie Mac Non Gold Pool 3.999%, $4,558,108 par, due 8/1/2052 (1) | — | — | — | $4.4M | <0.1% | |
| Enterprise Fleet Financing 2023-3 LLC 6.400%, $4,314,796 par, due 3/20/2030 (1) | — | — | — | $4.4M | <0.1% | |
| Wells Fargo Commercial Mortgage Trust 2017-C39 3.157%, $4,610,000 par, due 9/15/2050 (1) | — | — | — | $4.4M | <0.1% | |
| GM Financial Consumer Automobile Rec Trust 2024-1 4.850%, $4,320,000 par, due 12/18/2028 (1) | — | — | — | $4.3M | <0.1% | |
| GS Mortgage Securities Trust 2017-GS8 3.205%, $4,510,000 par, due 11/10/2050 (1) | — | — | — | $4.3M | <0.1% | |
| Citizens Auto Receivables Trust 2024-1 5.110%, $4,280,000 par, due 4/17/2028 (1) | — | — | — | $4.3M | <0.1% | |
| CarMax Auto Owner Trust 2023-4 6.000%, $4,170,000 par, due 7/17/2028 (1) | — | — | — | $4.2M | <0.1% | |
| Freddie Mac Pool 2.500%, $4,563,862 par, due 12/1/2034 (1) | — | — | — | $4.2M | <0.1% | |
| Fannie Mae Pool 5.090%, $4,120,000 par, due 1/1/2029 (1) | — | — | — | $4.2M | <0.1% | |
| Citigroup Commercial Mortgage Trust 2016-C1 3.209%, $4,237,000 par, due 5/10/2049 (1) | — | — | — | $4.1M | <0.1% | |
| DLLAA 2023-1 LLC 5.640%, $4,045,000 par, due 2/22/2028 (1) | — | — | — | $4.1M | <0.1% | |
| Toyota Auto Loan Extended Note Trust 2023-1 4.930%, $4,060,000 par, due 6/25/2036 (1) | — | — | — | $4.1M | <0.1% | |
| Kentucky Higher Education Student Loan Corp 6.479%, $4,102,085 par, due 11/25/2050 (1) | — | — | — | $4.1M | <0.1% | |
| SBA Small Business Investment Cos 1.304%, $4,752,330 par, due 9/10/2031 (1) | — | — | — | $4.1M | <0.1% | |
| John Deere Owner Trust 2024 4.960%, $4,040,000 par, due 11/15/2028 (1) | — | — | — | $4.1M | <0.1% | |
| Citigroup Inc 3.070%, $4,220,000 par, due 2/24/2028 (1) | — | — | — | $4.1M | <0.1% | |
| Wheels Fleet Lease Funding 1 LLC 5.490%, $4,005,000 par, due 2/18/2039 (1) | — | — | — | $4.1M | <0.1% | |
| CGMS Commercial Mortgage Trust 2017-B1 3.458%, $4,219,746 par, due 8/15/2050 (1) | — | — | — | $4.0M | <0.1% | |
| Verizon Master Trust 5.340%, $3,950,000 par, due 4/22/2030 (1) | — | — | — | $4.0M | <0.1% | |
| COMM 2016-COR1 Mortgage Trust 2.826%, $4,136,228 par, due 10/10/2049 (1) | — | — | — | $4.0M | <0.1% | |
| United States Treasury Note/Bond 4.250%, $4,000,000 par, due 2/28/2029 (1) | — | — | — | $4.0M | <0.1% | |
| Texas Natural Gas Securitization Finance Corp 5.102%, $3,939,349 par, due 4/1/2035 (1) | — | — | — | $3.9M | <0.1% | |
| GS Mortgage Securities Trust 2017-GS6 3.164%, $4,106,604 par, due 5/10/2050 (1) | — | — | — | $3.9M | <0.1% | |
| Verizon Master Trust 5.670%, $3,840,000 par, due 11/20/2029 (1) | — | — | — | $3.9M | <0.1% | |
| Volkswagen Auto Lease Trust 2024-A 5.210%, $3,855,000 par, due 6/21/2027 (1) | — | — | — | $3.9M | <0.1% | |
| Fannie Mae Pool 2.556%, $4,165,254 par, due 6/1/2052 (1) | — | — | — | $3.9M | <0.1% | |
| Synchrony Card Funding LLC 4.930%, $3,815,000 par, due 7/15/2030 (1) | — | — | — | $3.8M | <0.1% | |
| Ford Credit Auto Owner Trust 2024-C 4.070%, $3,845,000 par, due 7/15/2029 (1) | — | — | — | $3.8M | <0.1% | |
| Chesapeake Funding II LLC 6.160%, $3,740,185 par, due 10/15/2035 (1) | — | — | — | $3.8M | <0.1% | |
| Enterprise Fleet Financing 2024-1 LLC 5.230%, $3,705,859 par, due 3/20/2030 (1) | — | — | — | $3.7M | <0.1% | |
| Wheels Fleet Lease Funding 1 LLC 6.460%, $3,654,828 par, due 8/18/2038 (1) | — | — | — | $3.7M | <0.1% | |
| World Omni Auto Receivables Trust 2024-C 4.430%, $3,730,000 par, due 12/17/2029 (1) | — | — | — | $3.7M | <0.1% | |
| Toyota Lease Owner Trust 2023-B 5.660%, $3,640,000 par, due 11/20/2026 (1) | — | — | — | $3.7M | <0.1% | |
| Freddie Mac Non Gold Pool 4.834%, $3,707,713 par, due 12/1/2052 (1) | — | — | — | $3.7M | <0.1% | |
| Consumers 2023 Securitization Funding LLC 5.210%, $3,620,000 par, due 9/1/2030 (1) | — | — | — | $3.7M | <0.1% | |
| SFS Auto Receivables Securitization Trust 2024-1 4.950%, $3,635,000 par, due 5/21/2029 (1) | — | — | — | $3.6M | <0.1% | |
| United States Small Business Administration 5.130%, $3,690,565 par, due 11/1/2047 (1) | — | — | — | $3.6M | <0.1% | |
| BX Commercial Mortgage Trust 2021-VOLT 5.212%, $3,630,000 par, due 9/15/2036 (1) | — | — | — | $3.6M | <0.1% | |
| GM Financial Revolving Receivables Trust 2021-1 1.170%, $3,830,000 par, due 6/12/2034 (1) | — | — | — | $3.6M | <0.1% | |
| UBS Commercial Mortgage Trust 2017-C3 3.167%, $3,675,000 par, due 8/15/2050 (1) | — | — | — | $3.6M | <0.1% | |
| Verizon Master Trust 5.000%, $3,545,000 par, due 12/20/2028 (1) | — | — | — | $3.6M | <0.1% | |
| Ford Credit Auto Owner Trust 2021-REV1 1.370%, $3,705,000 par, due 10/17/2033 (1) | — | — | — | $3.6M | <0.1% | |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 2.881%, $3,612,814 par, due 6/15/2049 (1) | — | — | — | $3.5M | <0.1% | |
| Honda Auto Receivables 2024-2 Owner Trust 5.270%, $3,490,000 par, due 11/20/2028 (1) | — | — | — | $3.5M | <0.1% | |
| Kubota Credit Owner Trust 2024-1 5.190%, $3,480,000 par, due 7/17/2028 (1) | — | — | — | $3.5M | <0.1% | |
| COMM 2015-3BP Mortgage Trust 3.178%, $3,590,000 par, due 2/10/2035 (1) | — | — | — | $3.5M | <0.1% | |
| Ally Auto Receivables Trust 2024-1 5.080%, $3,470,000 par, due 12/15/2028 (1) | — | — | — | $3.5M | <0.1% | |
| SFS Auto Receivables Securitization Trust 2024-2 5.330%, $3,425,000 par, due 11/20/2029 (1) | — | — | — | $3.5M | <0.1% | |
| Nelnet Student Loan Trust 2021-C 5.225%, $3,469,377 par, due 4/20/2062 (1) | — | — | — | $3.5M | <0.1% | |
| Fannie Mae Pool 4.567%, $3,496,351 par, due 10/1/2052 (1) | — | — | — | $3.4M | <0.1% | |
| Fannie Mae Pool 2.469%, $3,707,565 par, due 6/1/2052 (1) | — | — | — | $3.4M | <0.1% | |
| Freddie Mac Non Gold Pool 3.445%, $3,582,831 par, due 7/1/2052 (1) | — | — | — | $3.4M | <0.1% | |
| Honda Auto Receivables 2023-3 Owner Trust 5.410%, $3,365,000 par, due 2/18/2028 (1) | — | — | — | $3.4M | <0.1% | |
| Navient Private Education Refi Loan Trust 2021-G 1.580%, $3,836,882 par, due 4/15/2070 (1) | — | — | — | $3.4M | <0.1% | |
| PFS Financing Corp 4.950%, $3,360,000 par, due 2/15/2029 (1) | — | — | — | $3.4M | <0.1% | |
| BPR Trust 2022-OANA 6.295%, $3,350,000 par, due 4/15/2037 (1) | — | — | — | $3.4M | <0.1% | |
| SF City & Cty Public UTL Commission Wastewater Re 4.655%, $3,350,000 par, due 10/1/2027 (1) | — | — | — | $3.4M | <0.1% | |
| Hyundai Auto Receivables Trust 2023-B 5.480%, $3,305,000 par, due 4/17/2028 (1) | — | — | — | $3.3M | <0.1% | |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 2.642%, $3,375,000 par, due 11/15/2049 (1) | — | — | — | $3.3M | <0.1% |
Showing top 200 of 1,195 investments by value.