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

Mar 31, 2025
No.SymbolName WeightShares
1FIFiserv, Inc.2.47%1,611,300
2CVSCVS Health Corporation2.30%4,897,400
3SCHWThe Charles Schwab Corporation2.26%4,156,300
4WFCWells Fargo & Company1.65%3,317,713
5RTXRTX Corporation1.60%1,737,600
6OXYOccidental Petroleum Corporation1.52%4,450,015
7GSKGSK plc1.48%5,506,295
8GILDGilead Sciences, Inc.1.44%1,854,580
9CHTRCharter Communications, Inc.1.42%556,394
10SNYSanofi1.20%3,123,965
11BUDAnheuser-Busch InBev SA/NV1.20%2,812,200
12n/aU.S. Treasury Inflation Indexed 1.625 10/15/20291.19%168,564,790
13HUMHumana Inc.1.13%613,400
14CIThe Cigna Group1.08%474,065
15IMBBYImperial Brands PLC1.07%4,137,300
16JCIJohnson Controls International plc1.06%1,912,314
17DDominion Energy, Inc.1.06%2,722,500
18BNPQYBNP Paribas SA1.06%3,648,600
19MSFTMicrosoft Corporation1.05%401,700
20FISFidelity National Information Services, Inc.1.04%1,997,300
21GOOGAlphabet Inc.1.03%946,600
22COFCapital One Financial Corporation1.02%819,826
23AMZNAmazon.com, Inc.1.00%756,500
24APDAir Products and Chemicals, Inc.0.99%484,409
25SUISun Communities, Inc.0.99%1,108,900
26METMetLife, Inc.0.98%1,751,742
27HLNHaleon plc0.95%13,365,913
28CMCSAComcast Corporation0.93%3,648,648
29SBACSBA Communications Corporation0.91%595,800
30HDBHDFC Bank Limited0.89%1,937,900
31BABAAlibaba Group Holding Limited0.89%971,100
32FDXFedEx Corporation0.89%524,034
33T.4.625 11.15.44U.S. Treasury Note/Bond 4.625 11/15/20440.88%127,000,000
34n/aBank of America - BOFA SECURITIES, INC. REPO 4.35 20250401 UST0.87%125,000,000
35NSCNorfolk Southern Corporation0.86%524,500
36BKRBaker Hughes Company0.84%2,754,300
37BAPCredicorp Ltd.0.75%579,497
38BKThe Bank of New York Mellon Corporation0.75%1,279,900
39AHTAshford Hospitality Trust, Inc.0.72%1,934,200
40FMSFresenius Medical Care AG0.72%4,173,510
41SANBanco Santander, S.A.0.71%15,217,592
42n/aU.S. Treasury Note/Bond 4.50 05/15/20270.69%97,900,000
43AEPAmerican Electric Power Company, Inc.0.65%860,600
44BKNGBooking Holdings Inc.0.65%20,300
45FTVFortive Corporation0.63%1,250,000
46PROSYProsus N.V.0.63%9,801,211
47IFFInternational Flavors & Fragrances Inc.0.62%1,160,100
48XPXP Inc.0.61%6,401,700
49REGNRegeneron Pharmaceuticals, Inc.0.61%137,900
50BATSLN.V3.75 PERP NC8British American Tobacco PLC 3.75 03/23/21710.61%84,228,000
51GVMXXState Street U.S. Government Money Market Portfolio0.60%86,992,431
52WMBThe Williams Companies, Inc.0.60%1,443,600
53FN.MA4625Fannie Mae 3.50 06/01/20520.60%95,386,882
54n/aFannie Mae 4.00 01/01/20530.59%90,517,688
55UNHUnitedHealth Group Incorporated0.59%161,172
56BAXBaxter International Inc.0.58%2,436,300
57FN.CB3590Fannie Mae 3.50 05/01/20520.57%90,573,940
58AAGIYAIA Group Limited0.55%2,620,700
59INCYIncyte Corporation0.54%1,288,900
60METAMeta Platforms, Inc.0.53%133,000
61RHHBYRoche Holding AG0.52%1,804,300
62HMCHonda Motor Co., Ltd.0.50%2,657,200
63LYBLyondellBasell Industries N.V.0.50%1,022,400
64GOOGLAlphabet Inc.0.50%461,300
65ZBHZimmer Biomet Holdings, Inc.0.49%622,100
66n/aCitigroup, Inc. 5.95 11/15/21720.47%67,677,000
67BMRNBioMarin Pharmaceutical Inc.0.47%955,200
68FN.CB3841Fannie Mae 3.50 06/01/20520.45%71,459,972
69GSThe Goldman Sachs Group, Inc.0.45%117,600
70AVTRAvantor, Inc.0.44%3,901,600
71T.4.25 08.15.54U.S. Treasury Note/Bond 4.25 08/15/20540.43%65,698,000
72GLENGlencore PLC0.43%16,719,700
73ELANElanco Animal Health Incorporated0.42%5,759,600
74GEHCGE HealthCare Technologies Inc.0.41%740,600
75FR.RA6705Freddie Mac Pool 3.00 02/01/20520.41%67,900,752
76TELTE Connectivity plc0.41%419,336
77FR.RA3355Freddie Mac Pool 2.00 09/01/20500.40%70,652,832
78NAVSL.2018-2A A3Navient Student Loan Trust 5.20417 03/25/20670.39%57,101,523
79MDTMedtronic plc0.39%623,700
80TAPMolson Coors Beverage Company0.39%916,114
81FN.CA8099Fannie Mae 2.00 12/01/20500.39%68,918,153
82GLPIGaming and Leisure Properties, Inc.0.38%1,086,054
83COPConocoPhillips0.38%525,224
84FOXAFox Corporation0.37%931,533
85FN.MA4600Fannie Mae 3.50 05/01/20520.36%57,947,674
86NTRNutrien Ltd.0.36%1,045,100
87GEGeneral Electric Company0.35%253,000
88FR.RA2892Freddie Mac Pool 2.50 06/01/20500.34%58,344,614
89PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69 01/23/20500.34%65,530,000
90FR.SC0320Freddie Mac Pool 3.00 10/01/20420.33%52,228,222
91CECelanese Corporation0.32%815,032
92n/aCitigroup, Inc. 6.25 02/15/21730.32%45,886,000
93FN.FS2089Fannie Mae 3.50 06/01/20520.31%49,408,834
94CCitigroup Inc.0.31%1,483,237
95CTSHCognizant Technology Solutions Corporation0.31%575,000
96FR.SD1935Freddie Mac Pool 3.00 06/01/20520.31%50,612,853
97AKZOYAkzo Nobel N.V.0.30%2,126,200
98n/aFreddie Mac Pool 3.00 05/01/20420.30%47,189,580
99BIDUBaidu, Inc.0.28%445,200
100CSCOCisco Systems, Inc.0.27%635,500
1016367Daikin Industries, Ltd.0.27%355,000
102BAYRYBayer Aktiengesellschaft0.26%6,249,700
103UBSUBS Group AG0.26%1,203,000
104FR.SD1316Freddie Mac Pool 3.50 07/01/20520.25%40,498,965
105BAC.V3.846 03.08.37Bank of America Corp. 3.846 03/08/20370.25%40,560,000
106TMUST-Mobile US, Inc.0.25%136,261
107FN.FM4714Fannie Mae 2.50 10/01/20500.25%43,004,422
108IL.ILS 5.1 06.01.2033State of Illinois GO 5.10 06/01/20330.25%35,656,471
109ALNYAlnylam Pharmaceuticals, Inc.0.25%130,900
110AEGAegon Ltd.0.24%5,332,603
111T.4.25 12.31.26U.S. Treasury Note/Bond 4.25 12/31/20260.24%34,611,000
112VFCV.F. Corporation0.24%2,227,600
113FH.841395Freddie Mac 2.027 05/01/20520.23%37,816,881
114PEMEX.6.7 02.16.32Petroleos Mexicanos 6.70 02/16/20320.23%38,299,000
115NBIXNeurocrine Biosciences, Inc.0.23%304,000
116HART.2024-B A3Hyundai Auto Receivables Trust 4.84 03/15/20290.23%33,250,000
117n/aProsus NV 3.061 07/13/20310.23%38,650,000
118SLMA.2012-5 A3SLM Student Loan Trust 5.25417 03/25/20260.23%32,969,252
119FR.SD4518Freddie Mac Pool 3.50 08/01/20530.23%35,997,429
120T.4.625 04.30.29U.S. Treasury Note/Bond 4.625 04/30/20290.22%31,559,000
121T.4.125 02.28.27U.S. Treasury Note/Bond 4.125 02/28/20270.22%32,108,000
122FR.SD7526Freddie Mac Pool 2.50 10/01/20500.22%38,017,717
123GNR.2023-H05 FJGinnie Mae 5.14436 02/20/20680.22%32,077,045
124TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.22%1,144,600
125n/aUniCredit SPA 7.296 04/02/20340.22%29,960,000
126HSBC.V4.762 03.29.33HSBC Holdings PLC 4.762 03/29/20330.22%32,986,000
127FN.BV7697Fannie Mae 2.50 04/01/20420.21%34,865,386
128T.4.5 11.15.54U.S. Treasury Note/Bond 4.50 11/15/20540.21%31,047,000
129GAPThe Gap, Inc.0.21%1,480,578
130FN.BM6919Fannie Mae 1.96 04/01/20520.21%34,116,336
131JPM.8.75 09.01.30 *JPMorgan Chase & Co. 8.75 09/01/20300.21%25,692,000
132CHTR.6.484 10.23.45Charter Communications, Inc. 6.484 10/23/20450.21%31,652,000
133GNR.2022-H06 FCGinnie Mae 4.75436 08/20/20680.21%30,429,854
134GNR.2022-H20 FBGinnie Mae 5.34436 08/20/20710.21%29,750,900
135TRPCN.V5.3 03.15.77TC Energy Corp. 5.30 03/15/20770.20%29,935,000
136FR.SD1547Freddie Mac Pool 3.50 08/01/20520.20%31,189,373
137HPQHP Inc.0.20%1,022,330
138n/aWells Fargo & Co. 5.875 06/15/21720.19%27,987,000
139SATSEchoStar Corporation0.19%1,063,449
140IMBLN.3.875 07.26.29 144AImperial Brands PLC 3.875 07/26/20290.19%27,915,000
141FR.SD6706Freddie Mac Pool 4.50 01/01/20540.18%27,732,518
142n/aUBS Group AG 9.25 05/13/21720.18%22,775,000
143NAVSL.2016-7A ANavient Student Loan Trust 5.60417 03/25/20660.18%25,581,204
144FN.FS0980Fannie Mae 3.00 03/01/20520.18%29,189,338
145IMBLN.4.25 07.21.25 144AImperial Brands PLC 4.25 07/21/20250.18%25,425,000
146FR.RA7278Freddie Mac Pool 3.50 05/01/20520.18%28,003,427
147FOXFox Corporation0.17%475,980
148GNR.2022-H09 FCGinnie Mae 5.08436 04/20/20720.17%25,222,878
149n/aCVS Health Corp. 7.00 03/10/20550.17%24,355,000
150UBS.V5.959 01.12.34 144AUBS Group AG 5.959 01/12/20340.17%23,275,000
151FN.CA7241Fannie Mae 2.50 10/01/20500.16%27,202,557
152NWSANews Corporation0.16%825,304
153FN.CA6320Fannie Mae 2.50 07/01/20500.15%26,223,498
154BXP.2.75 10.01.26Boston Properties, Inc. 2.75 10/01/20260.15%22,161,000
155VALET.2025-1 A3Volkswagen Auto Loan Enhanced Trust 4.50 08/20/20290.15%21,413,000
156GNR.2023-H08 FEGinnie Mae 5.36436 08/20/20710.15%21,320,364
157TRPCN.V5.625 05.20.75TC Energy Corp. 5.625 05/20/20750.14%20,570,000
158GNR.2022-H09 FAGinnie Mae 5.01436 04/20/20720.14%20,496,732
159LPLALPL Financial Holdings Inc.0.14%60,600
160FN.FS2980Fannie Mae 3.00 08/01/20420.14%21,616,832
161n/aThe Southern Co. 3.75 09/15/20510.13%19,900,000
162GNR.2020-H01 FVGinnie Mae 5.07309 01/20/20700.13%19,334,708
163n/aVMware, Inc. 1.40 08/15/20260.13%19,765,000
164HSBC.6.5 05.02.36HSBC Holdings PLC 6.50 05/02/20360.13%17,805,000
165VOD.V7 04.04.79Vodafone Group PLC 7.00 04/04/20790.13%18,300,000
166SO.V4 01.15.51 BThe Southern Co. 4.00 01/15/20510.13%19,036,000
167F.4.389 01.08.26 GMTNFord Motor Credit Co. LLC 4.389 01/08/20260.13%18,850,000
168CI.7.875 05.15.27 *The Cigna Group 7.875 05/15/20270.13%17,587,000
169NAVSL.2016-6A A3Navient Student Loan Trust 5.75417 03/25/20660.13%18,024,994
170FN.BT2333Fannie Mae 2.313 04/01/20520.13%20,185,539
171n/aFord Motor Credit Co. LLC 4.542 08/01/20260.13%18,304,000
172n/aCharter Communications, Inc. 4.50 06/01/20330.12%21,105,000
173FHR.4384 DZFreddie Mac 2.50 09/01/20440.12%20,255,620
174PRXNA.4.193 01.19.32 144AProsus NV 4.193 01/19/20320.12%19,475,000
175n/aJPMorgan Chase & Co. 1.04 02/04/20270.12%17,500,000
176FR.SD4139Freddie Mac Pool 3.50 03/01/20530.11%18,277,441
177FN.CA6035Fannie Mae 2.50 06/01/20500.11%19,528,521
178F.5.125 06.16.25Ford Motor Credit Co. LLC 5.125 06/16/20250.11%16,100,000
179FNR.2013-19 ZAFannie Mae 3.50 03/01/20430.11%17,052,370
180n/aLloyds Banking Group PLC 7.953 11/15/20330.11%14,000,000
181DDS.7 12.01.28Dillard's, Inc. 7.00 12/01/20280.11%15,135,000
182COXENT.3.5 08.15.27 144ACox Enterprises, Inc. 3.50 08/15/20270.11%16,200,000
183BXP.6.5 01.15.34Boston Properties, Inc. 6.50 01/15/20340.11%14,850,000
184GNR.2019-H04 EFGinnie Mae 5.15353 11/20/20680.11%15,565,696
185BMYBristol-Myers Squibb Company0.11%254,000
186GNR.2018-H02 GFGinnie Mae 4.93754 12/20/20670.11%15,221,443
187GNR.2022-H11 EFGinnie Mae 5.31436 05/20/20720.10%14,917,119
188BATSLN.4.742 03.16.32British American Tobacco PLC 4.742 03/16/20320.10%15,335,000
189T.4.125 01.31.27U.S. Treasury Note/Bond 4.125 01/31/20270.10%14,849,000
190NEE599NextEra Energy, Inc. 5.05 03/15/20300.10%14,650,000
191n/aCox Enterprises, Inc. 3.35 09/15/20260.10%14,932,000
192FN.FS7754Fannie Mae 4.00 07/01/20530.10%15,655,926
193FN.BM7044Fannie Mae 2.638 07/01/20520.10%15,915,462
194n/aFixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO0.10%14,370,090
195VMW.4.65 05.15.27VMware, Inc. 4.65 05/15/20270.10%14,137,000
196n/aProsus NV 4.85 07/06/20270.10%14,200,000
197GNR.2020-H02 FAGinnie Mae 5.12309 01/20/20700.10%14,151,018
198n/aCemex SAB de CV 5.20 09/17/20300.10%14,400,000
199FR.SD5322Freddie Mac Pool 4.00 03/01/20530.10%14,771,906
200FN.FS1443Fannie Mae 3.50 04/01/20520.10%15,163,932
201n/aOracle Corp. 1.65 03/25/20260.09%13,990,000
202n/aNatWest Group PLC 6.016 03/02/20340.09%13,000,000
203SLMA.2004-3A A6BSLM Student Loan Trust 5.36845 10/25/20640.09%13,357,289
204n/aU.S. Treasury Inflation Indexed 1.50 02/15/20530.09%15,871,973
205n/aElanco Animal Health, Inc. 6.65 08/28/20280.09%13,000,000
206WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.30 07/22/20270.09%13,145,000
207HAROT.2024-4 A3Honda Auto Receivables Owner Trust 4.33 05/15/20290.09%13,002,000
208FORDO.2024-B A3Ford Credit Auto Owner Trust 5.10 04/15/20290.09%12,828,000
209n/aCharter Communications, Inc. 4.50 05/01/20320.09%14,925,000
210FN.CB4365Fannie Mae 3.50 08/01/20520.09%14,258,088
211TAOT.2024-C A3Toyota Auto Receivables Owner Trust 4.88 03/15/20290.09%12,823,000
212FN.BM6908Fannie Mae 1.935 04/01/20520.09%13,802,564
213SMB.2023-A A1ASMB Private Education Loan Trust (Private Loans) 5.38 01/15/20530.09%12,502,285
214SO.4.85 06.15.28The Southern Co. 4.85 06/15/20280.09%12,475,000
215n/aGM Financial Consumer Automobile Receivables Trust 4.40 08/16/20290.09%12,556,000
216FN.CA6924Fannie Mae 2.00 09/01/20500.09%15,438,239
217GS.V3.615 03.15.28The Goldman Sachs Group, Inc. 3.615 03/15/20280.09%12,695,000
218FHR.4680 GZFreddie Mac 3.50 03/01/20470.09%13,830,482
219SMB.2023-D A1ASMB Private Education Loan Trust (Private Loans) 6.15 09/15/20530.09%11,783,102
220F.2.7 08.10.26Ford Motor Credit Co. LLC 2.70 08/10/20260.08%12,700,000
221n/aNatWest Group PLC 5.808 09/13/20290.08%11,800,000
222FN.BF0118Fannie Mae 4.50 06/01/20560.08%12,612,092
223BNP.4.625 03.13.27 144ABNP Paribas SA 4.625 03/13/20270.08%12,175,000
224GNR.2018-H13 BFGinnie Mae 6.01542 06/20/20680.08%12,097,320
225n/aFreddie Mac Pool 4.00 10/01/20520.08%12,950,626
226NEE574NextEra Energy, Inc. 4.90 03/15/20290.08%11,975,000
227SO.5.113 08.01.27The Southern Co. 5.113 08/01/20270.08%11,900,000
228UGPABZ.5.25 10.06.26 144AUltrapar Participacoes SA 5.25 10/06/20260.08%12,050,000
229COF.V7.624 10.30.31 .Capital One Financial Corp. 7.624 10/30/20310.08%10,600,000
230IMBLN.6.125 07.27.27 144AImperial Brands PLC 6.125 07/27/20270.08%11,425,000
231FH.841408Freddie Mac 2.305 05/01/20520.08%13,114,312
232CEMEX.3.875 07.11.31 144ACemex SAB de CV 3.875 07/11/20310.08%13,105,000
233n/aCapital One Financial Corp. 4.20 10/29/20250.08%11,475,000
234FSPC.T-48 1A4Freddie Mac 5.538 07/01/20330.08%11,288,297
235AEP.5.699 08.15.25American Electric Power Co., Inc. 5.699 08/15/20250.08%11,320,000
236NWG.V3.032 11.28.35NatWest Group PLC 3.032 11/28/20350.08%12,365,000
237CHTR.6.55 05.01.37Charter Communications, Inc. 6.55 05/01/20370.08%11,000,000
238BACR.V5.501 08.09.28Barclays PLC 5.501 08/09/20280.08%10,750,000
239NAVSL.2021-2A A1BNavient Student Loan Trust 5.00417 02/25/20700.08%10,953,012
240WFC.V4.897 07.25.33 MTNWells Fargo & Co. 4.897 07/25/20330.08%11,000,000
241FHR.4281 BCFreddie Mac 4.50 12/01/20430.08%10,858,281
242WFC.V2.572 02.11.31 MTNWells Fargo & Co. 2.572 02/11/20310.08%12,005,000
243JPM.V2.956 05.13.31JPMorgan Chase & Co. 2.956 05/13/20310.07%11,793,000
244FORDO.2023-B A3Ford Credit Auto Owner Trust 5.23 05/15/20280.07%10,520,000
245FN.FS2418Fannie Mae 3.50 07/01/20520.07%11,506,359
246RIOOIL.9.75 01.06.27 144ARio Oil Finance Trust 9.75 01/06/20270.07%10,125,861
247FN.BU8846Fannie Mae 3.50 05/01/20520.07%11,320,012
248NEE.4.625 07.15.27NextEra Energy, Inc. 4.625 07/15/20270.07%10,075,000
249n/aCapital One Financial Corp. 4.927 05/10/20280.07%10,075,000
250MARS.4.6 03.01.28 144AMars, Inc. 4.60 03/01/20280.07%10,025,000
251PM.4.875 02.13.29Philip Morris International, Inc. 4.875 02/13/20290.07%9,900,000
252n/aBayer AG 6.50 11/21/20330.07%9,450,000
253F.4.95 05.28.27Ford Motor Credit Co. LLC 4.95 05/28/20270.07%10,000,000
254BAYNGR.4.375 12.15.28 144ABayer AG 4.375 12/15/20280.07%10,100,000
255BACR.V5.746 08.09.33Barclays PLC 5.746 08/09/20330.07%9,500,000
256GNR.2017-H20 BFGinnie Mae 5.16281 10/20/20670.07%9,510,806
257SMB.2023-C A1ASMB Private Education Loan Trust (Private Loans) 5.67 11/15/20520.06%9,123,663
258n/aFord Motor Credit Co. LLC 3.375 11/13/20250.06%9,350,000
259n/aColombia Government International 7.75 11/07/20360.06%9,425,000
260TRPCN.V5.5 09.15.79TC Energy Corp. 5.50 09/15/20790.06%9,435,000
261UNM.6.75 12.15.28Unum Group 6.75 12/15/20280.06%8,417,000
262HCA.5.25 03.01.30HCA Healthcare, Inc. 5.25 03/01/20300.06%8,610,000
263D.5 06.15.30Dominion Energy, Inc. 5.00 06/15/20300.06%8,600,000
264n/aFibercop SpA 7.20 07/18/20360.06%8,688,000
265FR.QE2001Freddie Mac Pool 3.50 05/01/20520.06%9,069,505
266n/aBNP Paribas SA 4.375 09/28/20250.06%8,223,000
267PEMEX.6.75 09.21.47Petroleos Mexicanos 6.75 09/21/20470.06%11,625,000
268GNR.2017-H03 FGinnie Mae 5.24943 01/20/20670.06%7,831,001
269FH.841666Freddie Mac 4.136 01/01/20530.05%8,062,356
270LLOYDS.V3.75 03.18.28Lloyds Banking Group PLC 3.75 03/18/20280.05%8,025,000
271n/aBank of America Corp. 4.183 11/25/20270.05%7,925,000
272BACR.V5.829 05.09.27Barclays PLC 5.829 05/09/20270.05%7,700,000
273n/aImperial Brands PLC 3.50 07/26/20260.05%7,800,000
274FH.841075Freddie Mac 3.268 01/01/20490.05%7,866,501
275n/aTC Energy Corp. 5.875 08/15/20760.05%7,465,000
276FR.SD7536Freddie Mac Pool 2.50 02/01/20510.05%8,631,934
277PEMEX.6.375 01.23.45Petroleos Mexicanos 6.375 01/23/20450.05%10,725,000
278UCGIM.V5.459 06.30.35 144AUniCredit SPA 5.459 06/30/20350.05%7,325,000
279SNPS.4.85 04.01.30Synopsys, Inc. 4.85 04/01/20300.05%7,035,000
280RIOOIL.8.2 04.06.28 144ARio Oil Finance Trust 8.20 04/06/20280.05%6,892,920
281GNR.2022-H04 HFGinnie Mae 5.16436 02/20/20720.05%6,732,098
282n/aT-Mobile U.S., Inc. 2.25 02/15/20260.05%6,800,000
283BXP.2.9 03.15.30Boston Properties, Inc. 2.90 03/15/20300.05%7,270,000
284BAYNGR.6.375 11.21.30 144ABayer AG 6.375 11/21/20300.05%6,200,000
285COHRCoherent Corp.0.05%99,900
286FN.CB4361Fannie Mae 3.50 08/01/20520.04%7,032,522
287TMUS.3.375 04.15.29T-Mobile U.S., Inc. 3.375 04/15/20290.04%6,500,000
288CHTR.6.75 06.15.39Charter Communications, Inc. 6.75 06/15/20390.04%6,160,000
289n/aOracle Corp. 2.80 04/01/20270.04%6,350,000
290n/aColombia Government International 5.625 02/26/20440.04%8,100,000
291n/aPhilip Morris International, Inc. 5.125 02/13/20310.04%5,925,000
292GNR.2017-H20 FGGinnie Mae 5.16281 10/20/20670.04%6,002,983
293GNR.2022-H04 FGGinnie Mae 4.89436 02/20/20670.04%6,012,976
294SLMA.2006-2 A6SLM Student Loan Trust 4.98845 01/25/20410.04%6,158,361
295FN.AL9108Fannie Mae 4.50 12/01/20340.04%5,976,989
296n/aCitigroup, Inc. 4.412 03/31/20310.04%6,000,000
297NAVSL.2017-2A ANavient Student Loan Trust 5.50417 12/27/20660.04%5,709,635
298BNP.V2.588 08.12.35 144ABNP Paribas SA 2.588 08/12/20350.04%6,500,000
299HSBC.V5.21 08.11.28HSBC Holdings PLC 5.21 08/11/20280.04%5,525,000
300COLOM.5 06.15.45Colombia Government International 5.00 06/15/20450.04%8,300,000
301n/aFibercop SpA 7.721 06/04/20380.04%5,536,000
302n/aThe Charles Schwab Corp. 6.136 08/24/20340.04%5,075,000
303BXP.3.65 02.01.26Boston Properties, Inc. 3.65 02/01/20260.04%5,341,000
304PRXNA.4.987 01.19.52 144AProsus NV 4.987 01/19/20520.04%6,779,000
305BXP.3.25 01.30.31Boston Properties, Inc. 3.25 01/30/20310.04%5,850,000
306CI.4.375 10.15.28The Cigna Group 4.375 10/15/20280.04%5,211,000
307MARS.4.8 03.01.30 144AMars, Inc. 4.80 03/01/20300.04%5,075,000
308n/aStandard Chartered PLC - STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 4.35 20250401 UST0.03%5,000,000
309FR.SD7530Freddie Mac Pool 2.50 11/01/20500.03%5,727,423
310n/aThe Charles Schwab Corp. 5.643 05/19/20290.03%4,500,000
311ORCL.2.95 04.01.30Oracle Corp. 2.95 04/01/20300.03%5,000,000
312JPM.V2.739 10.15.30JPMorgan Chase & Co. 2.739 10/15/20300.03%5,000,000
313n/aBarclays PLC 4.836 05/09/20280.03%4,525,000
314FR.SD8214Freddie Mac Pool 3.50 05/01/20520.03%4,911,851
315FHMS.K090 X1Freddie Mac Multifamily Interest Only - Freddie Mac 0.706238 02/01/20290.03%177,032,437
316PETBRA.7.25 03.17.44Petroleo Brasileiro SA 7.25 03/17/20440.03%4,300,000
317FHS.314 F2Freddie Mac 5.07315 09/15/20430.03%4,390,140
318n/aBritish American Tobacco PLC 6.421 08/02/20330.03%3,900,000
319n/aBritish American Tobacco PLC 6.343 08/02/20300.03%3,900,000
320n/aFord Motor Credit Co. LLC 7.35 11/04/20270.03%4,000,000
321NAVSL.2016-1A ANavient Student Loan Trust 5.15417 02/25/20700.03%4,142,833
322NEE.5.749 09.01.25NextEra Energy, Inc. 5.749 09/01/20250.03%3,975,000
323BAC.4.45 03.03.26 MTNBank of America Corp. 4.45 03/03/20260.03%3,970,000
324NAVSL.2017-1A A3Navient Student Loan Trust 5.60417 07/26/20660.03%3,893,420
325GNR.2018-H08 GFGinnie Mae 6.05255 05/20/20680.03%3,918,475
326FSPC.T-59 1A1Freddie Mac 6.50 10/01/20430.03%3,727,467
327NAVSL.2017-5A ANavient Student Loan Trust 5.25417 07/26/20660.03%3,738,556
328FH.840963Freddie Mac 4.621 01/01/20490.03%3,573,458
329COLOM.8.375 11.07.54Colombia Government International 8.375 11/07/20540.03%3,875,000
330FR.SD1346Freddie Mac Pool 3.50 07/01/20520.03%4,037,641
331ESM5S&P500 EMINI FUT Jun250.03%-1,886
332SNPS.5 04.01.32Synopsys, Inc. 5.00 04/01/20320.02%3,575,000
333n/aHSBC Holdings PLC 6.50 09/15/20370.02%3,265,000
334PRXNA.3.68 01.21.30 144AProsus NV 3.68 01/21/20300.02%3,750,000
335HART.2025-A A3Hyundai Auto Receivables Trust 4.32 10/15/20290.02%3,466,000
336SMB.2018-B A2ASMB Private Education Loan Trust (Private Loans) 3.60 01/15/20370.02%3,458,079
337FG.G07515Freddie Mac Gold 4.50 09/01/20410.02%3,403,897
338n/aWells Fargo & Co. 4.10 06/03/20260.02%3,376,000
339SLMA.2006-8 A6SLM Student Loan Trust 4.97845 01/25/20410.02%3,343,622
340F.6.8 05.12.28Ford Motor Credit Co. LLC 6.80 05/12/20280.02%3,100,000
341n/aFannie Mae 3.50 03/01/20370.02%3,218,170
342n/aLloyds Banking Group PLC 4.65 03/24/20260.02%3,100,000
343FG.G07600Freddie Mac Gold 4.50 03/01/20420.02%3,104,600
344SLMA.2005-9 A7ASLM Student Loan Trust 5.41845 01/25/20410.02%3,063,007
345FNR.2013-106 MAFannie Mae 4.00 02/01/20420.02%2,995,170
346n/aBank of America Corp. 4.25 10/22/20260.02%2,970,000
347n/aBarclays PLC 6.224 05/09/20340.02%2,800,000
348FN.AL9690Fannie Mae 2.519 12/01/20460.02%2,817,259
349TITIM.7.721 06.04.38Telecom Italia SPA 7.721 06/04/20380.02%2,676,000
350FN.AD0218Fannie Mae 6.00 09/01/20360.02%2,583,587
351n/aThe Charles Schwab Corp. 5.853 05/19/20340.02%2,500,000
352FN.AL4707Fannie Mae 4.50 05/01/20320.02%2,584,783
353FN.MA2339Fannie Mae 4.00 07/01/20350.02%2,618,344
354UGPABZ.5.25 06.06.29 144AUltrapar Participacoes SA 5.25 06/06/20290.02%2,594,000
355FG.G07843Freddie Mac Gold 4.50 06/01/20420.02%2,607,406
356FN.889448Fannie Mae 5.50 08/01/20370.02%2,486,933
357NAVSL.2019-2A A2Navient Student Loan Trust 5.45417 02/27/20680.02%2,503,591
358FN.BM5704Fannie Mae 5.00 12/01/20480.02%2,483,805
359HCA.5 03.01.28HCA Healthcare, Inc. 5.00 03/01/20280.02%2,425,000
360FN.735415Fannie Mae 6.50 12/01/20320.02%2,315,627
361FN.MA2962Fannie Mae 3.50 04/01/20370.02%2,440,359
362FN.MA2121Fannie Mae 4.00 12/01/20340.02%2,318,014
363CHTR.4.4 04.01.33Charter Communications, Inc. 4.40 04/01/20330.02%2,475,000
364MARS.4.45 03.01.27 144AMars, Inc. 4.45 03/01/20270.02%2,175,000
365M.6.7 07.15.34 144aMacy's, Inc. 6.70 07/15/20340.01%2,539,000
366n/aU.S. Treasury Note/Bond 4.50 04/15/20270.01%2,105,000
367UNP.6.176 01.02.31 07-3Union Pacific Corp. 6.176 01/02/20310.01%2,015,315
368n/aCharter Communications, Inc. 4.25 01/15/20340.01%2,525,000
369USM5US LONG BOND(CBT) Jun250.01%700
370WFC.V5.389 04.24.34Wells Fargo & Co. 5.389 04/24/20340.01%1,900,000
371n/aFannie Mae 4.50 06/01/20310.01%1,836,388
372FNR.2013-98 FAFannie Mae 5.00417 09/25/20430.01%1,805,548
373GNR.2019-H01 FVGinnie Mae 5.19943 12/20/20680.01%1,757,203
374n/aFannie Mae 4.50 01/01/20310.01%1,736,187
375VENDE.2002-1 2JDept. of Veterans Affairs 6.50 08/01/20310.01%1,665,049
376FHMS.K069 X1Freddie Mac Multifamily Interest Only - Freddie Mac 0.34049 09/01/20270.01%212,063,835
377FN.AX8473Fannie Mae 6.369 11/01/20440.01%1,555,686
378SNPS.4.65 04.01.28Synopsys, Inc. 4.65 04/01/20280.01%1,550,000
379FH.849330Freddie Mac 7.245 05/01/20440.01%1,440,237
380FG.D98590Freddie Mac Gold 4.50 04/01/20310.01%1,388,245
381FN.AL5133Fannie Mae 6.298 04/01/20440.01%1,321,318
382FN.AL8484Fannie Mae 2.961 04/01/20460.01%1,315,924
383FN.MA2880Fannie Mae 4.00 01/01/20370.01%1,337,104
384FH.849625Freddie Mac 6.924 01/01/20450.01%1,242,049
385FN.BM1695Fannie Mae 7.282 08/01/20470.01%1,231,164
386FN.BM5402Fannie Mae 3.901 01/01/20490.01%1,215,925
387SMB.2024-A A1ASMB Private Education Loan Trust (Private Loans) 5.24 03/15/20560.01%1,226,721
388FN.BH5312Fannie Mae 7.483 07/01/20470.01%1,172,674
389FN.AX8474Fannie Mae 6.225 12/01/20440.01%1,176,109
390GNR.2014-H18 FAGinnie Mae 5.04309 09/20/20640.01%1,210,599
391FG.G01767Freddie Mac Gold 6.50 12/01/20320.01%1,094,135
392FNR.2009-11 MPFannie Mae 7.00 03/01/20490.01%1,049,572
393FNW.2003-W2 1A1Fannie Mae 6.50 07/01/20420.01%1,048,842
394FN.AL7731Fannie Mae 6.589 12/01/20450.01%1,043,541
395FNW.2005-W4 1A2Fannie Mae 6.50 08/01/20450.01%1,010,690
396FN.MA2079Fannie Mae 4.00 11/01/20340.01%1,009,815
397FH.849879Freddie Mac 7.286 10/01/20450.01%956,273
398FH.841023Freddie Mac 3.737 03/01/20490.01%901,686
399FN.AD0130Fannie Mae 6.50 08/01/20390.01%850,791
400FN.AL7205Fannie Mae 3.50 12/01/20290.01%871,188
401FN.FS2512Fannie Mae 3.50 07/01/20520.01%896,255
402FH.849849Freddie Mac 7.314 10/01/20450.01%756,639
403FN.AS7041Fannie Mae 3.50 04/01/20360.01%780,653
404FN.MA0563Fannie Mae 4.00 11/01/20300.00%722,420
405FN.AD0217Fannie Mae 6.00 08/01/20370.00%690,350
406FH.2B6275Freddie Mac 7.505 07/01/20470.00%679,161
407FNW.2002-W8 A2Fannie Mae 7.00 06/01/20420.00%666,292
408FNR.2020-45 HDFannie Mae 3.50 07/01/20400.00%720,507
409FNR.2002-33 A1Fannie Mae 7.00 06/01/20320.00%619,341
410FN.AV2459Fannie Mae 6.316 11/01/20430.00%587,824
411FN.MA2914Fannie Mae 4.00 02/01/20370.00%610,428
412FN.MA2508Fannie Mae 4.00 01/01/20360.00%604,858
413DDS.7.75 05.15.27Dillard's, Inc. 7.75 05/15/20270.00%540,000
414FH.849207Freddie Mac 7.292 08/01/20420.00%539,494
415FN.BH5298Fannie Mae 7.45 06/01/20470.00%532,730
416FH.1G1910Freddie Mac 6.816 04/01/20370.00%522,153
417FH.2B2605Freddie Mac 7.365 06/01/20440.00%525,469
418FG.G04772Freddie Mac Gold 7.00 08/01/20380.00%496,875
419FNR.2012-121 NBFannie Mae 7.00 11/01/20420.00%496,355
420FNW.2003-W2 1A2Fannie Mae 7.00 07/01/20420.00%491,495
421n/aFannie Mae 6.50 05/01/20390.00%480,676
422FNGT.2001-T7 A1Fannie Mae 7.50 02/01/20410.00%480,667
423FNW.2003-W4 4AFannie Mae 5.2559 10/01/20420.00%497,534
424FH.2B2779Freddie Mac 7.495 06/01/20440.00%482,000
425FHMS.K065 X1Freddie Mac Multifamily Interest Only - Freddie Mac 0.65468 04/01/20270.00%40,738,948
426FNGT.2001-T4 A1Fannie Mae 7.50 07/01/20410.00%462,388
427OEM5EURO-BOBL FUTURE Jun250.00%-614
428FHMS.K066 X1Freddie Mac Multifamily Interest Only - Freddie Mac 0.731356 06/01/20270.00%34,875,828
429FNW.2004-W2 5AFannie Mae 7.50 03/01/20440.00%431,205
430FH.1G2201Freddie Mac 7.376 09/01/20370.00%425,717
431FN.AX5628Fannie Mae 7.09 09/01/20450.00%426,627
432FN.AD1655Fannie Mae 4.50 03/01/20400.00%436,944
433FNW.2002-W6 2A1Fannie Mae 7.00 06/01/20420.00%428,554
434FN.AL8093Fannie Mae 6.43 01/01/20460.00%403,367
435FN.889595Fannie Mae 6.50 12/01/20280.00%397,416
436FN.AL1964Fannie Mae 6.443 05/01/20370.00%385,882
437FN.MA0818Fannie Mae 4.00 08/01/20310.00%397,312
438FNGT.2001-T8 A1Fannie Mae 7.50 07/01/20410.00%387,405
439FN.AE8053Fannie Mae 6.52 12/01/20400.00%354,074
440FNGT.2004-T1 1A2Fannie Mae 6.50 01/01/20440.00%340,317
441FG.G06570Freddie Mac Gold 6.00 02/01/20390.00%326,737
442FG.G03600Freddie Mac Gold 7.00 11/01/20370.00%314,582
443FG.G05461Freddie Mac Gold 7.00 09/01/20380.00%307,220
444n/aSOLD EUR/BOUGHT USD0.00%1
445n/aSOLD EUR/BOUGHT USD0.00%1
446n/aSOLD EUR/BOUGHT USD0.00%1
447FH.1J0885Freddie Mac 6.944 02/01/20380.00%311,748
448n/aSOLD EUR/BOUGHT USD0.00%1
449FH.1H2543Freddie Mac 6.75 10/01/20350.00%285,989
450FNGT.2001-T5 A3Fannie Mae 7.50 06/01/20410.00%263,956
451FNGT.2001-T10 A2Fannie Mae 7.50 12/01/20410.00%255,012
452FN.MA3617Fannie Mae 5.00 03/01/20490.00%245,237
453FG.C91377Freddie Mac Gold 4.50 06/01/20310.00%229,717
454FNW.2001-W3 AFannie Mae 7.00 09/01/20410.00%229,502
455FN.815323Fannie Mae 6.384 01/01/20350.00%213,735
456FN.AL4235Fannie Mae 3.50 01/01/20270.00%219,757
457FH.1B1701Freddie Mac 7.491 05/01/20340.00%210,483
458FN.813170Fannie Mae 6.54 01/01/20350.00%204,582
459FN.555677Fannie Mae 5.50 07/01/20330.00%201,056
460FG.G06801Freddie Mac Gold 4.50 09/01/20410.00%198,553
461FN.545819Fannie Mae 6.50 08/01/20320.00%181,196
462SBAP.2007-20F 1Small Business Admin. - 504 Program 5.71 06/01/20270.00%179,668
463FG.G30305Freddie Mac Gold 6.50 10/01/20260.00%164,930
464FN.AE8088Fannie Mae 6.78 11/01/20400.00%164,339
465FN.800391Fannie Mae 6.082 12/01/20340.00%154,924
466FN.781480Fannie Mae 7.113 09/01/20340.00%150,149
467FG.A78358Freddie Mac Gold 5.50 12/01/20370.00%135,608
468FG.G01553Freddie Mac Gold 6.50 04/01/20330.00%133,498
469FH.1Q0746Freddie Mac 6.666 10/01/20380.00%131,772
470FN.256851Fannie Mae 7.00 08/01/20370.00%116,598
471FN.745304Fannie Mae 7.269 08/01/20350.00%106,049
472n/aFreddie Mac 6.50 09/01/20430.00%101,984
473FH.847858Freddie Mac 7.384 01/01/20380.00%100,745
474FHMS.K055 X1Freddie Mac Multifamily Interest Only - Freddie Mac 1.326464 03/01/20260.00%9,220,719
475FHMS.K064 X1Freddie Mac Multifamily Interest Only - Freddie Mac 0.590475 03/01/20270.00%8,409,704
476FH.849096Freddie Mac 7.305 10/01/20410.00%74,904
477FNW.2004-W8 3AFannie Mae 7.50 06/01/20440.00%73,880
478FH.2B2591Freddie Mac 7.36 05/01/20440.00%69,791
479DDS.7.75 07.15.26Dillard's, Inc. 7.75 07/15/20260.00%50,000
480FH.1Q1400Freddie Mac 7.585 07/01/20380.00%43,147
481FHMS.K056 X1Freddie Mac Multifamily Interest Only - Freddie Mac 1.229133 05/01/20260.00%3,916,309
482FN.AL4148Fannie Mae 4.50 01/01/20270.00%32,759
483FG.G14550Freddie Mac Gold 4.50 09/01/20260.00%13,469
484VENDE.1995-2C 3ADept. of Veterans Affairs 8.7925 06/01/20250.00%4,177
485GN.781322Ginnie Mae 7.50 10/01/20250.00%602
486n/aSOLD EUR/BOUGHT USD-0.01%1
487n/aSOLD EUR/BOUGHT USD-0.01%1
As of Mar 31, 2025
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