Dodge & Cox Balanced Fund Class I (DODBX)

DODBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FI	Fiserv, Inc.	2.47%	1,611,300
2	CVS	CVS Health Corporation	2.30%	4,897,400
3	SCHW	The Charles Schwab Corporation	2.26%	4,156,300
4	WFC	Wells Fargo & Company	1.65%	3,317,713
5	RTX	RTX Corporation	1.60%	1,737,600
6	OXY	Occidental Petroleum Corporation	1.52%	4,450,015
7	GSK	GSK plc	1.48%	5,506,295
8	GILD	Gilead Sciences, Inc.	1.44%	1,854,580
9	CHTR	Charter Communications, Inc.	1.42%	556,394
10	SNY	Sanofi	1.20%	3,123,965
11	BUD	Anheuser-Busch InBev SA/NV	1.20%	2,812,200
12	n/a	U.S. Treasury Inflation Indexed 1.625 10/15/2029	1.19%	168,564,790
13	HUM	Humana Inc.	1.13%	613,400
14	CI	The Cigna Group	1.08%	474,065
15	IMBBY	Imperial Brands PLC	1.07%	4,137,300
16	JCI	Johnson Controls International plc	1.06%	1,912,314
17	D	Dominion Energy, Inc.	1.06%	2,722,500
18	BNPQY	BNP Paribas SA	1.06%	3,648,600
19	MSFT	Microsoft Corporation	1.05%	401,700
20	FIS	Fidelity National Information Services, Inc.	1.04%	1,997,300
21	GOOG	Alphabet Inc.	1.03%	946,600
22	COF	Capital One Financial Corporation	1.02%	819,826
23	AMZN	Amazon.com, Inc.	1.00%	756,500
24	APD	Air Products and Chemicals, Inc.	0.99%	484,409
25	SUI	Sun Communities, Inc.	0.99%	1,108,900
26	MET	MetLife, Inc.	0.98%	1,751,742
27	HLN	Haleon plc	0.95%	13,365,913
28	CMCSA	Comcast Corporation	0.93%	3,648,648
29	SBAC	SBA Communications Corporation	0.91%	595,800
30	HDB	HDFC Bank Limited	0.89%	1,937,900
31	BABA	Alibaba Group Holding Limited	0.89%	971,100
32	FDX	FedEx Corporation	0.89%	524,034
33	T.4.625 11.15.44	U.S. Treasury Note/Bond 4.625 11/15/2044	0.88%	127,000,000
34	n/a	Bank of America - BOFA SECURITIES, INC. REPO 4.35 20250401 UST	0.87%	125,000,000
35	NSC	Norfolk Southern Corporation	0.86%	524,500
36	BKR	Baker Hughes Company	0.84%	2,754,300
37	BAP	Credicorp Ltd.	0.75%	579,497
38	BK	The Bank of New York Mellon Corporation	0.75%	1,279,900
39	AHT	Ashford Hospitality Trust, Inc.	0.72%	1,934,200
40	FMS	Fresenius Medical Care AG	0.72%	4,173,510
41	SAN	Banco Santander, S.A.	0.71%	15,217,592
42	n/a	U.S. Treasury Note/Bond 4.50 05/15/2027	0.69%	97,900,000
43	AEP	American Electric Power Company, Inc.	0.65%	860,600
44	BKNG	Booking Holdings Inc.	0.65%	20,300
45	FTV	Fortive Corporation	0.63%	1,250,000
46	PROSY	Prosus N.V.	0.63%	9,801,211
47	IFF	International Flavors & Fragrances Inc.	0.62%	1,160,100
48	XP	XP Inc.	0.61%	6,401,700
49	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	137,900
50	BATSLN.V3.75 PERP NC8	British American Tobacco PLC 3.75 03/23/2171	0.61%	84,228,000
51	GVMXX	State Street U.S. Government Money Market Portfolio	0.60%	86,992,431
52	WMB	The Williams Companies, Inc.	0.60%	1,443,600
53	FN.MA4625	Fannie Mae 3.50 06/01/2052	0.60%	95,386,882
54	n/a	Fannie Mae 4.00 01/01/2053	0.59%	90,517,688
55	UNH	UnitedHealth Group Incorporated	0.59%	161,172
56	BAX	Baxter International Inc.	0.58%	2,436,300
57	FN.CB3590	Fannie Mae 3.50 05/01/2052	0.57%	90,573,940
58	AAGIY	AIA Group Limited	0.55%	2,620,700
59	INCY	Incyte Corporation	0.54%	1,288,900
60	META	Meta Platforms, Inc.	0.53%	133,000
61	RHHBY	Roche Holding AG	0.52%	1,804,300
62	HMC	Honda Motor Co., Ltd.	0.50%	2,657,200
63	LYB	LyondellBasell Industries N.V.	0.50%	1,022,400
64	GOOGL	Alphabet Inc.	0.50%	461,300
65	ZBH	Zimmer Biomet Holdings, Inc.	0.49%	622,100
66	n/a	Citigroup, Inc. 5.95 11/15/2172	0.47%	67,677,000
67	BMRN	BioMarin Pharmaceutical Inc.	0.47%	955,200
68	FN.CB3841	Fannie Mae 3.50 06/01/2052	0.45%	71,459,972
69	GS	The Goldman Sachs Group, Inc.	0.45%	117,600
70	AVTR	Avantor, Inc.	0.44%	3,901,600
71	T.4.25 08.15.54	U.S. Treasury Note/Bond 4.25 08/15/2054	0.43%	65,698,000
72	GLEN	Glencore PLC	0.43%	16,719,700
73	ELAN	Elanco Animal Health Incorporated	0.42%	5,759,600
74	GEHC	GE HealthCare Technologies Inc.	0.41%	740,600
75	FR.RA6705	Freddie Mac Pool 3.00 02/01/2052	0.41%	67,900,752
76	TEL	TE Connectivity plc	0.41%	419,336
77	FR.RA3355	Freddie Mac Pool 2.00 09/01/2050	0.40%	70,652,832
78	NAVSL.2018-2A A3	Navient Student Loan Trust 5.20417 03/25/2067	0.39%	57,101,523
79	MDT	Medtronic plc	0.39%	623,700
80	TAP	Molson Coors Beverage Company	0.39%	916,114
81	FN.CA8099	Fannie Mae 2.00 12/01/2050	0.39%	68,918,153
82	GLPI	Gaming and Leisure Properties, Inc.	0.38%	1,086,054
83	COP	ConocoPhillips	0.38%	525,224
84	FOXA	Fox Corporation	0.37%	931,533
85	FN.MA4600	Fannie Mae 3.50 05/01/2052	0.36%	57,947,674
86	NTR	Nutrien Ltd.	0.36%	1,045,100
87	GE	General Electric Company	0.35%	253,000
88	FR.RA2892	Freddie Mac Pool 2.50 06/01/2050	0.34%	58,344,614
89	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	0.34%	65,530,000
90	FR.SC0320	Freddie Mac Pool 3.00 10/01/2042	0.33%	52,228,222
91	CE	Celanese Corporation	0.32%	815,032
92	n/a	Citigroup, Inc. 6.25 02/15/2173	0.32%	45,886,000
93	FN.FS2089	Fannie Mae 3.50 06/01/2052	0.31%	49,408,834
94	C	Citigroup Inc.	0.31%	1,483,237
95	CTSH	Cognizant Technology Solutions Corporation	0.31%	575,000
96	FR.SD1935	Freddie Mac Pool 3.00 06/01/2052	0.31%	50,612,853
97	AKZOY	Akzo Nobel N.V.	0.30%	2,126,200
98	n/a	Freddie Mac Pool 3.00 05/01/2042	0.30%	47,189,580
99	BIDU	Baidu, Inc.	0.28%	445,200
100	CSCO	Cisco Systems, Inc.	0.27%	635,500
101	6367	Daikin Industries, Ltd.	0.27%	355,000
102	BAYRY	Bayer Aktiengesellschaft	0.26%	6,249,700
103	UBS	UBS Group AG	0.26%	1,203,000
104	FR.SD1316	Freddie Mac Pool 3.50 07/01/2052	0.25%	40,498,965
105	BAC.V3.846 03.08.37	Bank of America Corp. 3.846 03/08/2037	0.25%	40,560,000
106	TMUS	T-Mobile US, Inc.	0.25%	136,261
107	FN.FM4714	Fannie Mae 2.50 10/01/2050	0.25%	43,004,422
108	IL.ILS 5.1 06.01.2033	State of Illinois GO 5.10 06/01/2033	0.25%	35,656,471
109	ALNY	Alnylam Pharmaceuticals, Inc.	0.25%	130,900
110	AEG	Aegon Ltd.	0.24%	5,332,603
111	T.4.25 12.31.26	U.S. Treasury Note/Bond 4.25 12/31/2026	0.24%	34,611,000
112	VFC	V.F. Corporation	0.24%	2,227,600
113	FH.841395	Freddie Mac 2.027 05/01/2052	0.23%	37,816,881
114	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.23%	38,299,000
115	NBIX	Neurocrine Biosciences, Inc.	0.23%	304,000
116	HART.2024-B A3	Hyundai Auto Receivables Trust 4.84 03/15/2029	0.23%	33,250,000
117	n/a	Prosus NV 3.061 07/13/2031	0.23%	38,650,000
118	SLMA.2012-5 A3	SLM Student Loan Trust 5.25417 03/25/2026	0.23%	32,969,252
119	FR.SD4518	Freddie Mac Pool 3.50 08/01/2053	0.23%	35,997,429
120	T.4.625 04.30.29	U.S. Treasury Note/Bond 4.625 04/30/2029	0.22%	31,559,000
121	T.4.125 02.28.27	U.S. Treasury Note/Bond 4.125 02/28/2027	0.22%	32,108,000
122	FR.SD7526	Freddie Mac Pool 2.50 10/01/2050	0.22%	38,017,717
123	GNR.2023-H05 FJ	Ginnie Mae 5.14436 02/20/2068	0.22%	32,077,045
124	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.22%	1,144,600
125	n/a	UniCredit SPA 7.296 04/02/2034	0.22%	29,960,000
126	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762 03/29/2033	0.22%	32,986,000
127	FN.BV7697	Fannie Mae 2.50 04/01/2042	0.21%	34,865,386
128	T.4.5 11.15.54	U.S. Treasury Note/Bond 4.50 11/15/2054	0.21%	31,047,000
129	GAP	The Gap, Inc.	0.21%	1,480,578
130	FN.BM6919	Fannie Mae 1.96 04/01/2052	0.21%	34,116,336
131	JPM.8.75 09.01.30 *	JPMorgan Chase & Co. 8.75 09/01/2030	0.21%	25,692,000
132	CHTR.6.484 10.23.45	Charter Communications, Inc. 6.484 10/23/2045	0.21%	31,652,000
133	GNR.2022-H06 FC	Ginnie Mae 4.75436 08/20/2068	0.21%	30,429,854
134	GNR.2022-H20 FB	Ginnie Mae 5.34436 08/20/2071	0.21%	29,750,900
135	TRPCN.V5.3 03.15.77	TC Energy Corp. 5.30 03/15/2077	0.20%	29,935,000
136	FR.SD1547	Freddie Mac Pool 3.50 08/01/2052	0.20%	31,189,373
137	HPQ	HP Inc.	0.20%	1,022,330
138	n/a	Wells Fargo & Co. 5.875 06/15/2172	0.19%	27,987,000
139	SATS	EchoStar Corporation	0.19%	1,063,449
140	IMBLN.3.875 07.26.29 144A	Imperial Brands PLC 3.875 07/26/2029	0.19%	27,915,000
141	FR.SD6706	Freddie Mac Pool 4.50 01/01/2054	0.18%	27,732,518
142	n/a	UBS Group AG 9.25 05/13/2172	0.18%	22,775,000
143	NAVSL.2016-7A A	Navient Student Loan Trust 5.60417 03/25/2066	0.18%	25,581,204
144	FN.FS0980	Fannie Mae 3.00 03/01/2052	0.18%	29,189,338
145	IMBLN.4.25 07.21.25 144A	Imperial Brands PLC 4.25 07/21/2025	0.18%	25,425,000
146	FR.RA7278	Freddie Mac Pool 3.50 05/01/2052	0.18%	28,003,427
147	FOX	Fox Corporation	0.17%	475,980
148	GNR.2022-H09 FC	Ginnie Mae 5.08436 04/20/2072	0.17%	25,222,878
149	n/a	CVS Health Corp. 7.00 03/10/2055	0.17%	24,355,000
150	UBS.V5.959 01.12.34 144A	UBS Group AG 5.959 01/12/2034	0.17%	23,275,000
151	FN.CA7241	Fannie Mae 2.50 10/01/2050	0.16%	27,202,557
152	NWSA	News Corporation	0.16%	825,304
153	FN.CA6320	Fannie Mae 2.50 07/01/2050	0.15%	26,223,498
154	BXP.2.75 10.01.26	Boston Properties, Inc. 2.75 10/01/2026	0.15%	22,161,000
155	VALET.2025-1 A3	Volkswagen Auto Loan Enhanced Trust 4.50 08/20/2029	0.15%	21,413,000
156	GNR.2023-H08 FE	Ginnie Mae 5.36436 08/20/2071	0.15%	21,320,364
157	TRPCN.V5.625 05.20.75	TC Energy Corp. 5.625 05/20/2075	0.14%	20,570,000
158	GNR.2022-H09 FA	Ginnie Mae 5.01436 04/20/2072	0.14%	20,496,732
159	LPLA	LPL Financial Holdings Inc.	0.14%	60,600
160	FN.FS2980	Fannie Mae 3.00 08/01/2042	0.14%	21,616,832
161	n/a	The Southern Co. 3.75 09/15/2051	0.13%	19,900,000
162	GNR.2020-H01 FV	Ginnie Mae 5.07309 01/20/2070	0.13%	19,334,708
163	n/a	VMware, Inc. 1.40 08/15/2026	0.13%	19,765,000
164	HSBC.6.5 05.02.36	HSBC Holdings PLC 6.50 05/02/2036	0.13%	17,805,000
165	VOD.V7 04.04.79	Vodafone Group PLC 7.00 04/04/2079	0.13%	18,300,000
166	SO.V4 01.15.51 B	The Southern Co. 4.00 01/15/2051	0.13%	19,036,000
167	F.4.389 01.08.26 GMTN	Ford Motor Credit Co. LLC 4.389 01/08/2026	0.13%	18,850,000
168	CI.7.875 05.15.27 *	The Cigna Group 7.875 05/15/2027	0.13%	17,587,000
169	NAVSL.2016-6A A3	Navient Student Loan Trust 5.75417 03/25/2066	0.13%	18,024,994
170	FN.BT2333	Fannie Mae 2.313 04/01/2052	0.13%	20,185,539
171	n/a	Ford Motor Credit Co. LLC 4.542 08/01/2026	0.13%	18,304,000
172	n/a	Charter Communications, Inc. 4.50 06/01/2033	0.12%	21,105,000
173	FHR.4384 DZ	Freddie Mac 2.50 09/01/2044	0.12%	20,255,620
174	PRXNA.4.193 01.19.32 144A	Prosus NV 4.193 01/19/2032	0.12%	19,475,000
175	n/a	JPMorgan Chase & Co. 1.04 02/04/2027	0.12%	17,500,000
176	FR.SD4139	Freddie Mac Pool 3.50 03/01/2053	0.11%	18,277,441
177	FN.CA6035	Fannie Mae 2.50 06/01/2050	0.11%	19,528,521
178	F.5.125 06.16.25	Ford Motor Credit Co. LLC 5.125 06/16/2025	0.11%	16,100,000
179	FNR.2013-19 ZA	Fannie Mae 3.50 03/01/2043	0.11%	17,052,370
180	n/a	Lloyds Banking Group PLC 7.953 11/15/2033	0.11%	14,000,000
181	DDS.7 12.01.28	Dillard's, Inc. 7.00 12/01/2028	0.11%	15,135,000
182	COXENT.3.5 08.15.27 144A	Cox Enterprises, Inc. 3.50 08/15/2027	0.11%	16,200,000
183	BXP.6.5 01.15.34	Boston Properties, Inc. 6.50 01/15/2034	0.11%	14,850,000
184	GNR.2019-H04 EF	Ginnie Mae 5.15353 11/20/2068	0.11%	15,565,696
185	BMY	Bristol-Myers Squibb Company	0.11%	254,000
186	GNR.2018-H02 GF	Ginnie Mae 4.93754 12/20/2067	0.11%	15,221,443
187	GNR.2022-H11 EF	Ginnie Mae 5.31436 05/20/2072	0.10%	14,917,119
188	BATSLN.4.742 03.16.32	British American Tobacco PLC 4.742 03/16/2032	0.10%	15,335,000
189	T.4.125 01.31.27	U.S. Treasury Note/Bond 4.125 01/31/2027	0.10%	14,849,000
190	NEE599	NextEra Energy, Inc. 5.05 03/15/2030	0.10%	14,650,000
191	n/a	Cox Enterprises, Inc. 3.35 09/15/2026	0.10%	14,932,000
192	FN.FS7754	Fannie Mae 4.00 07/01/2053	0.10%	15,655,926
193	FN.BM7044	Fannie Mae 2.638 07/01/2052	0.10%	15,915,462
194	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.10%	14,370,090
195	VMW.4.65 05.15.27	VMware, Inc. 4.65 05/15/2027	0.10%	14,137,000
196	n/a	Prosus NV 4.85 07/06/2027	0.10%	14,200,000
197	GNR.2020-H02 FA	Ginnie Mae 5.12309 01/20/2070	0.10%	14,151,018
198	n/a	Cemex SAB de CV 5.20 09/17/2030	0.10%	14,400,000
199	FR.SD5322	Freddie Mac Pool 4.00 03/01/2053	0.10%	14,771,906
200	FN.FS1443	Fannie Mae 3.50 04/01/2052	0.10%	15,163,932
201	n/a	Oracle Corp. 1.65 03/25/2026	0.09%	13,990,000
202	n/a	NatWest Group PLC 6.016 03/02/2034	0.09%	13,000,000
203	SLMA.2004-3A A6B	SLM Student Loan Trust 5.36845 10/25/2064	0.09%	13,357,289
204	n/a	U.S. Treasury Inflation Indexed 1.50 02/15/2053	0.09%	15,871,973
205	n/a	Elanco Animal Health, Inc. 6.65 08/28/2028	0.09%	13,000,000
206	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.30 07/22/2027	0.09%	13,145,000
207	HAROT.2024-4 A3	Honda Auto Receivables Owner Trust 4.33 05/15/2029	0.09%	13,002,000
208	FORDO.2024-B A3	Ford Credit Auto Owner Trust 5.10 04/15/2029	0.09%	12,828,000
209	n/a	Charter Communications, Inc. 4.50 05/01/2032	0.09%	14,925,000
210	FN.CB4365	Fannie Mae 3.50 08/01/2052	0.09%	14,258,088
211	TAOT.2024-C A3	Toyota Auto Receivables Owner Trust 4.88 03/15/2029	0.09%	12,823,000
212	FN.BM6908	Fannie Mae 1.935 04/01/2052	0.09%	13,802,564
213	SMB.2023-A A1A	SMB Private Education Loan Trust (Private Loans) 5.38 01/15/2053	0.09%	12,502,285
214	SO.4.85 06.15.28	The Southern Co. 4.85 06/15/2028	0.09%	12,475,000
215	n/a	GM Financial Consumer Automobile Receivables Trust 4.40 08/16/2029	0.09%	12,556,000
216	FN.CA6924	Fannie Mae 2.00 09/01/2050	0.09%	15,438,239
217	GS.V3.615 03.15.28	The Goldman Sachs Group, Inc. 3.615 03/15/2028	0.09%	12,695,000
218	FHR.4680 GZ	Freddie Mac 3.50 03/01/2047	0.09%	13,830,482
219	SMB.2023-D A1A	SMB Private Education Loan Trust (Private Loans) 6.15 09/15/2053	0.09%	11,783,102
220	F.2.7 08.10.26	Ford Motor Credit Co. LLC 2.70 08/10/2026	0.08%	12,700,000
221	n/a	NatWest Group PLC 5.808 09/13/2029	0.08%	11,800,000
222	FN.BF0118	Fannie Mae 4.50 06/01/2056	0.08%	12,612,092
223	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625 03/13/2027	0.08%	12,175,000
224	GNR.2018-H13 BF	Ginnie Mae 6.01542 06/20/2068	0.08%	12,097,320
225	n/a	Freddie Mac Pool 4.00 10/01/2052	0.08%	12,950,626
226	NEE574	NextEra Energy, Inc. 4.90 03/15/2029	0.08%	11,975,000
227	SO.5.113 08.01.27	The Southern Co. 5.113 08/01/2027	0.08%	11,900,000
228	UGPABZ.5.25 10.06.26 144A	Ultrapar Participacoes SA 5.25 10/06/2026	0.08%	12,050,000
229	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624 10/30/2031	0.08%	10,600,000
230	IMBLN.6.125 07.27.27 144A	Imperial Brands PLC 6.125 07/27/2027	0.08%	11,425,000
231	FH.841408	Freddie Mac 2.305 05/01/2052	0.08%	13,114,312
232	CEMEX.3.875 07.11.31 144A	Cemex SAB de CV 3.875 07/11/2031	0.08%	13,105,000
233	n/a	Capital One Financial Corp. 4.20 10/29/2025	0.08%	11,475,000
234	FSPC.T-48 1A4	Freddie Mac 5.538 07/01/2033	0.08%	11,288,297
235	AEP.5.699 08.15.25	American Electric Power Co., Inc. 5.699 08/15/2025	0.08%	11,320,000
236	NWG.V3.032 11.28.35	NatWest Group PLC 3.032 11/28/2035	0.08%	12,365,000
237	CHTR.6.55 05.01.37	Charter Communications, Inc. 6.55 05/01/2037	0.08%	11,000,000
238	BACR.V5.501 08.09.28	Barclays PLC 5.501 08/09/2028	0.08%	10,750,000
239	NAVSL.2021-2A A1B	Navient Student Loan Trust 5.00417 02/25/2070	0.08%	10,953,012
240	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897 07/25/2033	0.08%	11,000,000
241	FHR.4281 BC	Freddie Mac 4.50 12/01/2043	0.08%	10,858,281
242	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572 02/11/2031	0.08%	12,005,000
243	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956 05/13/2031	0.07%	11,793,000
244	FORDO.2023-B A3	Ford Credit Auto Owner Trust 5.23 05/15/2028	0.07%	10,520,000
245	FN.FS2418	Fannie Mae 3.50 07/01/2052	0.07%	11,506,359
246	RIOOIL.9.75 01.06.27 144A	Rio Oil Finance Trust 9.75 01/06/2027	0.07%	10,125,861
247	FN.BU8846	Fannie Mae 3.50 05/01/2052	0.07%	11,320,012
248	NEE.4.625 07.15.27	NextEra Energy, Inc. 4.625 07/15/2027	0.07%	10,075,000
249	n/a	Capital One Financial Corp. 4.927 05/10/2028	0.07%	10,075,000
250	MARS.4.6 03.01.28 144A	Mars, Inc. 4.60 03/01/2028	0.07%	10,025,000
251	PM.4.875 02.13.29	Philip Morris International, Inc. 4.875 02/13/2029	0.07%	9,900,000
252	n/a	Bayer AG 6.50 11/21/2033	0.07%	9,450,000
253	F.4.95 05.28.27	Ford Motor Credit Co. LLC 4.95 05/28/2027	0.07%	10,000,000
254	BAYNGR.4.375 12.15.28 144A	Bayer AG 4.375 12/15/2028	0.07%	10,100,000
255	BACR.V5.746 08.09.33	Barclays PLC 5.746 08/09/2033	0.07%	9,500,000
256	GNR.2017-H20 BF	Ginnie Mae 5.16281 10/20/2067	0.07%	9,510,806
257	SMB.2023-C A1A	SMB Private Education Loan Trust (Private Loans) 5.67 11/15/2052	0.06%	9,123,663
258	n/a	Ford Motor Credit Co. LLC 3.375 11/13/2025	0.06%	9,350,000
259	n/a	Colombia Government International 7.75 11/07/2036	0.06%	9,425,000
260	TRPCN.V5.5 09.15.79	TC Energy Corp. 5.50 09/15/2079	0.06%	9,435,000
261	UNM.6.75 12.15.28	Unum Group 6.75 12/15/2028	0.06%	8,417,000
262	HCA.5.25 03.01.30	HCA Healthcare, Inc. 5.25 03/01/2030	0.06%	8,610,000
263	D.5 06.15.30	Dominion Energy, Inc. 5.00 06/15/2030	0.06%	8,600,000
264	n/a	Fibercop SpA 7.20 07/18/2036	0.06%	8,688,000
265	FR.QE2001	Freddie Mac Pool 3.50 05/01/2052	0.06%	9,069,505
266	n/a	BNP Paribas SA 4.375 09/28/2025	0.06%	8,223,000
267	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75 09/21/2047	0.06%	11,625,000
268	GNR.2017-H03 F	Ginnie Mae 5.24943 01/20/2067	0.06%	7,831,001
269	FH.841666	Freddie Mac 4.136 01/01/2053	0.05%	8,062,356
270	LLOYDS.V3.75 03.18.28	Lloyds Banking Group PLC 3.75 03/18/2028	0.05%	8,025,000
271	n/a	Bank of America Corp. 4.183 11/25/2027	0.05%	7,925,000
272	BACR.V5.829 05.09.27	Barclays PLC 5.829 05/09/2027	0.05%	7,700,000
273	n/a	Imperial Brands PLC 3.50 07/26/2026	0.05%	7,800,000
274	FH.841075	Freddie Mac 3.268 01/01/2049	0.05%	7,866,501
275	n/a	TC Energy Corp. 5.875 08/15/2076	0.05%	7,465,000
276	FR.SD7536	Freddie Mac Pool 2.50 02/01/2051	0.05%	8,631,934
277	PEMEX.6.375 01.23.45	Petroleos Mexicanos 6.375 01/23/2045	0.05%	10,725,000
278	UCGIM.V5.459 06.30.35 144A	UniCredit SPA 5.459 06/30/2035	0.05%	7,325,000
279	SNPS.4.85 04.01.30	Synopsys, Inc. 4.85 04/01/2030	0.05%	7,035,000
280	RIOOIL.8.2 04.06.28 144A	Rio Oil Finance Trust 8.20 04/06/2028	0.05%	6,892,920
281	GNR.2022-H04 HF	Ginnie Mae 5.16436 02/20/2072	0.05%	6,732,098
282	n/a	T-Mobile U.S., Inc. 2.25 02/15/2026	0.05%	6,800,000
283	BXP.2.9 03.15.30	Boston Properties, Inc. 2.90 03/15/2030	0.05%	7,270,000
284	BAYNGR.6.375 11.21.30 144A	Bayer AG 6.375 11/21/2030	0.05%	6,200,000
285	COHR	Coherent Corp.	0.05%	99,900
286	FN.CB4361	Fannie Mae 3.50 08/01/2052	0.04%	7,032,522
287	TMUS.3.375 04.15.29	T-Mobile U.S., Inc. 3.375 04/15/2029	0.04%	6,500,000
288	CHTR.6.75 06.15.39	Charter Communications, Inc. 6.75 06/15/2039	0.04%	6,160,000
289	n/a	Oracle Corp. 2.80 04/01/2027	0.04%	6,350,000
290	n/a	Colombia Government International 5.625 02/26/2044	0.04%	8,100,000
291	n/a	Philip Morris International, Inc. 5.125 02/13/2031	0.04%	5,925,000
292	GNR.2017-H20 FG	Ginnie Mae 5.16281 10/20/2067	0.04%	6,002,983
293	GNR.2022-H04 FG	Ginnie Mae 4.89436 02/20/2067	0.04%	6,012,976
294	SLMA.2006-2 A6	SLM Student Loan Trust 4.98845 01/25/2041	0.04%	6,158,361
295	FN.AL9108	Fannie Mae 4.50 12/01/2034	0.04%	5,976,989
296	n/a	Citigroup, Inc. 4.412 03/31/2031	0.04%	6,000,000
297	NAVSL.2017-2A A	Navient Student Loan Trust 5.50417 12/27/2066	0.04%	5,709,635
298	BNP.V2.588 08.12.35 144A	BNP Paribas SA 2.588 08/12/2035	0.04%	6,500,000
299	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21 08/11/2028	0.04%	5,525,000
300	COLOM.5 06.15.45	Colombia Government International 5.00 06/15/2045	0.04%	8,300,000
301	n/a	Fibercop SpA 7.721 06/04/2038	0.04%	5,536,000
302	n/a	The Charles Schwab Corp. 6.136 08/24/2034	0.04%	5,075,000
303	BXP.3.65 02.01.26	Boston Properties, Inc. 3.65 02/01/2026	0.04%	5,341,000
304	PRXNA.4.987 01.19.52 144A	Prosus NV 4.987 01/19/2052	0.04%	6,779,000
305	BXP.3.25 01.30.31	Boston Properties, Inc. 3.25 01/30/2031	0.04%	5,850,000
306	CI.4.375 10.15.28	The Cigna Group 4.375 10/15/2028	0.04%	5,211,000
307	MARS.4.8 03.01.30 144A	Mars, Inc. 4.80 03/01/2030	0.04%	5,075,000
308	n/a	Standard Chartered PLC - STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 4.35 20250401 UST	0.03%	5,000,000
309	FR.SD7530	Freddie Mac Pool 2.50 11/01/2050	0.03%	5,727,423
310	n/a	The Charles Schwab Corp. 5.643 05/19/2029	0.03%	4,500,000
311	ORCL.2.95 04.01.30	Oracle Corp. 2.95 04/01/2030	0.03%	5,000,000
312	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739 10/15/2030	0.03%	5,000,000
313	n/a	Barclays PLC 4.836 05/09/2028	0.03%	4,525,000
314	FR.SD8214	Freddie Mac Pool 3.50 05/01/2052	0.03%	4,911,851
315	FHMS.K090 X1	Freddie Mac Multifamily Interest Only - Freddie Mac 0.706238 02/01/2029	0.03%	177,032,437
316	PETBRA.7.25 03.17.44	Petroleo Brasileiro SA 7.25 03/17/2044	0.03%	4,300,000
317	FHS.314 F2	Freddie Mac 5.07315 09/15/2043	0.03%	4,390,140
318	n/a	British American Tobacco PLC 6.421 08/02/2033	0.03%	3,900,000
319	n/a	British American Tobacco PLC 6.343 08/02/2030	0.03%	3,900,000
320	n/a	Ford Motor Credit Co. LLC 7.35 11/04/2027	0.03%	4,000,000
321	NAVSL.2016-1A A	Navient Student Loan Trust 5.15417 02/25/2070	0.03%	4,142,833
322	NEE.5.749 09.01.25	NextEra Energy, Inc. 5.749 09/01/2025	0.03%	3,975,000
323	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45 03/03/2026	0.03%	3,970,000
324	NAVSL.2017-1A A3	Navient Student Loan Trust 5.60417 07/26/2066	0.03%	3,893,420
325	GNR.2018-H08 GF	Ginnie Mae 6.05255 05/20/2068	0.03%	3,918,475
326	FSPC.T-59 1A1	Freddie Mac 6.50 10/01/2043	0.03%	3,727,467
327	NAVSL.2017-5A A	Navient Student Loan Trust 5.25417 07/26/2066	0.03%	3,738,556
328	FH.840963	Freddie Mac 4.621 01/01/2049	0.03%	3,573,458
329	COLOM.8.375 11.07.54	Colombia Government International 8.375 11/07/2054	0.03%	3,875,000
330	FR.SD1346	Freddie Mac Pool 3.50 07/01/2052	0.03%	4,037,641
331	ESM5	S&P500 EMINI FUT Jun25	0.03%	-1,886
332	SNPS.5 04.01.32	Synopsys, Inc. 5.00 04/01/2032	0.02%	3,575,000
333	n/a	HSBC Holdings PLC 6.50 09/15/2037	0.02%	3,265,000
334	PRXNA.3.68 01.21.30 144A	Prosus NV 3.68 01/21/2030	0.02%	3,750,000
335	HART.2025-A A3	Hyundai Auto Receivables Trust 4.32 10/15/2029	0.02%	3,466,000
336	SMB.2018-B A2A	SMB Private Education Loan Trust (Private Loans) 3.60 01/15/2037	0.02%	3,458,079
337	FG.G07515	Freddie Mac Gold 4.50 09/01/2041	0.02%	3,403,897
338	n/a	Wells Fargo & Co. 4.10 06/03/2026	0.02%	3,376,000
339	SLMA.2006-8 A6	SLM Student Loan Trust 4.97845 01/25/2041	0.02%	3,343,622
340	F.6.8 05.12.28	Ford Motor Credit Co. LLC 6.80 05/12/2028	0.02%	3,100,000
341	n/a	Fannie Mae 3.50 03/01/2037	0.02%	3,218,170
342	n/a	Lloyds Banking Group PLC 4.65 03/24/2026	0.02%	3,100,000
343	FG.G07600	Freddie Mac Gold 4.50 03/01/2042	0.02%	3,104,600
344	SLMA.2005-9 A7A	SLM Student Loan Trust 5.41845 01/25/2041	0.02%	3,063,007
345	FNR.2013-106 MA	Fannie Mae 4.00 02/01/2042	0.02%	2,995,170
346	n/a	Bank of America Corp. 4.25 10/22/2026	0.02%	2,970,000
347	n/a	Barclays PLC 6.224 05/09/2034	0.02%	2,800,000
348	FN.AL9690	Fannie Mae 2.519 12/01/2046	0.02%	2,817,259
349	TITIM.7.721 06.04.38	Telecom Italia SPA 7.721 06/04/2038	0.02%	2,676,000
350	FN.AD0218	Fannie Mae 6.00 09/01/2036	0.02%	2,583,587
351	n/a	The Charles Schwab Corp. 5.853 05/19/2034	0.02%	2,500,000
352	FN.AL4707	Fannie Mae 4.50 05/01/2032	0.02%	2,584,783
353	FN.MA2339	Fannie Mae 4.00 07/01/2035	0.02%	2,618,344
354	UGPABZ.5.25 06.06.29 144A	Ultrapar Participacoes SA 5.25 06/06/2029	0.02%	2,594,000
355	FG.G07843	Freddie Mac Gold 4.50 06/01/2042	0.02%	2,607,406
356	FN.889448	Fannie Mae 5.50 08/01/2037	0.02%	2,486,933
357	NAVSL.2019-2A A2	Navient Student Loan Trust 5.45417 02/27/2068	0.02%	2,503,591
358	FN.BM5704	Fannie Mae 5.00 12/01/2048	0.02%	2,483,805
359	HCA.5 03.01.28	HCA Healthcare, Inc. 5.00 03/01/2028	0.02%	2,425,000
360	FN.735415	Fannie Mae 6.50 12/01/2032	0.02%	2,315,627
361	FN.MA2962	Fannie Mae 3.50 04/01/2037	0.02%	2,440,359
362	FN.MA2121	Fannie Mae 4.00 12/01/2034	0.02%	2,318,014
363	CHTR.4.4 04.01.33	Charter Communications, Inc. 4.40 04/01/2033	0.02%	2,475,000
364	MARS.4.45 03.01.27 144A	Mars, Inc. 4.45 03/01/2027	0.02%	2,175,000
365	M.6.7 07.15.34 144a	Macy's, Inc. 6.70 07/15/2034	0.01%	2,539,000
366	n/a	U.S. Treasury Note/Bond 4.50 04/15/2027	0.01%	2,105,000
367	UNP.6.176 01.02.31 07-3	Union Pacific Corp. 6.176 01/02/2031	0.01%	2,015,315
368	n/a	Charter Communications, Inc. 4.25 01/15/2034	0.01%	2,525,000
369	USM5	US LONG BOND(CBT) Jun25	0.01%	700
370	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389 04/24/2034	0.01%	1,900,000
371	n/a	Fannie Mae 4.50 06/01/2031	0.01%	1,836,388
372	FNR.2013-98 FA	Fannie Mae 5.00417 09/25/2043	0.01%	1,805,548
373	GNR.2019-H01 FV	Ginnie Mae 5.19943 12/20/2068	0.01%	1,757,203
374	n/a	Fannie Mae 4.50 01/01/2031	0.01%	1,736,187
375	VENDE.2002-1 2J	Dept. of Veterans Affairs 6.50 08/01/2031	0.01%	1,665,049
376	FHMS.K069 X1	Freddie Mac Multifamily Interest Only - Freddie Mac 0.34049 09/01/2027	0.01%	212,063,835
377	FN.AX8473	Fannie Mae 6.369 11/01/2044	0.01%	1,555,686
378	SNPS.4.65 04.01.28	Synopsys, Inc. 4.65 04/01/2028	0.01%	1,550,000
379	FH.849330	Freddie Mac 7.245 05/01/2044	0.01%	1,440,237
380	FG.D98590	Freddie Mac Gold 4.50 04/01/2031	0.01%	1,388,245
381	FN.AL5133	Fannie Mae 6.298 04/01/2044	0.01%	1,321,318
382	FN.AL8484	Fannie Mae 2.961 04/01/2046	0.01%	1,315,924
383	FN.MA2880	Fannie Mae 4.00 01/01/2037	0.01%	1,337,104
384	FH.849625	Freddie Mac 6.924 01/01/2045	0.01%	1,242,049
385	FN.BM1695	Fannie Mae 7.282 08/01/2047	0.01%	1,231,164
386	FN.BM5402	Fannie Mae 3.901 01/01/2049	0.01%	1,215,925
387	SMB.2024-A A1A	SMB Private Education Loan Trust (Private Loans) 5.24 03/15/2056	0.01%	1,226,721
388	FN.BH5312	Fannie Mae 7.483 07/01/2047	0.01%	1,172,674
389	FN.AX8474	Fannie Mae 6.225 12/01/2044	0.01%	1,176,109
390	GNR.2014-H18 FA	Ginnie Mae 5.04309 09/20/2064	0.01%	1,210,599
391	FG.G01767	Freddie Mac Gold 6.50 12/01/2032	0.01%	1,094,135
392	FNR.2009-11 MP	Fannie Mae 7.00 03/01/2049	0.01%	1,049,572
393	FNW.2003-W2 1A1	Fannie Mae 6.50 07/01/2042	0.01%	1,048,842
394	FN.AL7731	Fannie Mae 6.589 12/01/2045	0.01%	1,043,541
395	FNW.2005-W4 1A2	Fannie Mae 6.50 08/01/2045	0.01%	1,010,690
396	FN.MA2079	Fannie Mae 4.00 11/01/2034	0.01%	1,009,815
397	FH.849879	Freddie Mac 7.286 10/01/2045	0.01%	956,273
398	FH.841023	Freddie Mac 3.737 03/01/2049	0.01%	901,686
399	FN.AD0130	Fannie Mae 6.50 08/01/2039	0.01%	850,791
400	FN.AL7205	Fannie Mae 3.50 12/01/2029	0.01%	871,188
401	FN.FS2512	Fannie Mae 3.50 07/01/2052	0.01%	896,255
402	FH.849849	Freddie Mac 7.314 10/01/2045	0.01%	756,639
403	FN.AS7041	Fannie Mae 3.50 04/01/2036	0.01%	780,653
404	FN.MA0563	Fannie Mae 4.00 11/01/2030	0.00%	722,420
405	FN.AD0217	Fannie Mae 6.00 08/01/2037	0.00%	690,350
406	FH.2B6275	Freddie Mac 7.505 07/01/2047	0.00%	679,161
407	FNW.2002-W8 A2	Fannie Mae 7.00 06/01/2042	0.00%	666,292
408	FNR.2020-45 HD	Fannie Mae 3.50 07/01/2040	0.00%	720,507
409	FNR.2002-33 A1	Fannie Mae 7.00 06/01/2032	0.00%	619,341
410	FN.AV2459	Fannie Mae 6.316 11/01/2043	0.00%	587,824
411	FN.MA2914	Fannie Mae 4.00 02/01/2037	0.00%	610,428
412	FN.MA2508	Fannie Mae 4.00 01/01/2036	0.00%	604,858
413	DDS.7.75 05.15.27	Dillard's, Inc. 7.75 05/15/2027	0.00%	540,000
414	FH.849207	Freddie Mac 7.292 08/01/2042	0.00%	539,494
415	FN.BH5298	Fannie Mae 7.45 06/01/2047	0.00%	532,730
416	FH.1G1910	Freddie Mac 6.816 04/01/2037	0.00%	522,153
417	FH.2B2605	Freddie Mac 7.365 06/01/2044	0.00%	525,469
418	FG.G04772	Freddie Mac Gold 7.00 08/01/2038	0.00%	496,875
419	FNR.2012-121 NB	Fannie Mae 7.00 11/01/2042	0.00%	496,355
420	FNW.2003-W2 1A2	Fannie Mae 7.00 07/01/2042	0.00%	491,495
421	n/a	Fannie Mae 6.50 05/01/2039	0.00%	480,676
422	FNGT.2001-T7 A1	Fannie Mae 7.50 02/01/2041	0.00%	480,667
423	FNW.2003-W4 4A	Fannie Mae 5.2559 10/01/2042	0.00%	497,534
424	FH.2B2779	Freddie Mac 7.495 06/01/2044	0.00%	482,000
425	FHMS.K065 X1	Freddie Mac Multifamily Interest Only - Freddie Mac 0.65468 04/01/2027	0.00%	40,738,948
426	FNGT.2001-T4 A1	Fannie Mae 7.50 07/01/2041	0.00%	462,388
427	OEM5	EURO-BOBL FUTURE Jun25	0.00%	-614
428	FHMS.K066 X1	Freddie Mac Multifamily Interest Only - Freddie Mac 0.731356 06/01/2027	0.00%	34,875,828
429	FNW.2004-W2 5A	Fannie Mae 7.50 03/01/2044	0.00%	431,205
430	FH.1G2201	Freddie Mac 7.376 09/01/2037	0.00%	425,717
431	FN.AX5628	Fannie Mae 7.09 09/01/2045	0.00%	426,627
432	FN.AD1655	Fannie Mae 4.50 03/01/2040	0.00%	436,944
433	FNW.2002-W6 2A1	Fannie Mae 7.00 06/01/2042	0.00%	428,554
434	FN.AL8093	Fannie Mae 6.43 01/01/2046	0.00%	403,367
435	FN.889595	Fannie Mae 6.50 12/01/2028	0.00%	397,416
436	FN.AL1964	Fannie Mae 6.443 05/01/2037	0.00%	385,882
437	FN.MA0818	Fannie Mae 4.00 08/01/2031	0.00%	397,312
438	FNGT.2001-T8 A1	Fannie Mae 7.50 07/01/2041	0.00%	387,405
439	FN.AE8053	Fannie Mae 6.52 12/01/2040	0.00%	354,074
440	FNGT.2004-T1 1A2	Fannie Mae 6.50 01/01/2044	0.00%	340,317
441	FG.G06570	Freddie Mac Gold 6.00 02/01/2039	0.00%	326,737
442	FG.G03600	Freddie Mac Gold 7.00 11/01/2037	0.00%	314,582
443	FG.G05461	Freddie Mac Gold 7.00 09/01/2038	0.00%	307,220
444	n/a	SOLD EUR/BOUGHT USD	0.00%	1
445	n/a	SOLD EUR/BOUGHT USD	0.00%	1
446	n/a	SOLD EUR/BOUGHT USD	0.00%	1
447	FH.1J0885	Freddie Mac 6.944 02/01/2038	0.00%	311,748
448	n/a	SOLD EUR/BOUGHT USD	0.00%	1
449	FH.1H2543	Freddie Mac 6.75 10/01/2035	0.00%	285,989
450	FNGT.2001-T5 A3	Fannie Mae 7.50 06/01/2041	0.00%	263,956
451	FNGT.2001-T10 A2	Fannie Mae 7.50 12/01/2041	0.00%	255,012
452	FN.MA3617	Fannie Mae 5.00 03/01/2049	0.00%	245,237
453	FG.C91377	Freddie Mac Gold 4.50 06/01/2031	0.00%	229,717
454	FNW.2001-W3 A	Fannie Mae 7.00 09/01/2041	0.00%	229,502
455	FN.815323	Fannie Mae 6.384 01/01/2035	0.00%	213,735
456	FN.AL4235	Fannie Mae 3.50 01/01/2027	0.00%	219,757
457	FH.1B1701	Freddie Mac 7.491 05/01/2034	0.00%	210,483
458	FN.813170	Fannie Mae 6.54 01/01/2035	0.00%	204,582
459	FN.555677	Fannie Mae 5.50 07/01/2033	0.00%	201,056
460	FG.G06801	Freddie Mac Gold 4.50 09/01/2041	0.00%	198,553
461	FN.545819	Fannie Mae 6.50 08/01/2032	0.00%	181,196
462	SBAP.2007-20F 1	Small Business Admin. - 504 Program 5.71 06/01/2027	0.00%	179,668
463	FG.G30305	Freddie Mac Gold 6.50 10/01/2026	0.00%	164,930
464	FN.AE8088	Fannie Mae 6.78 11/01/2040	0.00%	164,339
465	FN.800391	Fannie Mae 6.082 12/01/2034	0.00%	154,924
466	FN.781480	Fannie Mae 7.113 09/01/2034	0.00%	150,149
467	FG.A78358	Freddie Mac Gold 5.50 12/01/2037	0.00%	135,608
468	FG.G01553	Freddie Mac Gold 6.50 04/01/2033	0.00%	133,498
469	FH.1Q0746	Freddie Mac 6.666 10/01/2038	0.00%	131,772
470	FN.256851	Fannie Mae 7.00 08/01/2037	0.00%	116,598
471	FN.745304	Fannie Mae 7.269 08/01/2035	0.00%	106,049
472	n/a	Freddie Mac 6.50 09/01/2043	0.00%	101,984
473	FH.847858	Freddie Mac 7.384 01/01/2038	0.00%	100,745
474	FHMS.K055 X1	Freddie Mac Multifamily Interest Only - Freddie Mac 1.326464 03/01/2026	0.00%	9,220,719
475	FHMS.K064 X1	Freddie Mac Multifamily Interest Only - Freddie Mac 0.590475 03/01/2027	0.00%	8,409,704
476	FH.849096	Freddie Mac 7.305 10/01/2041	0.00%	74,904
477	FNW.2004-W8 3A	Fannie Mae 7.50 06/01/2044	0.00%	73,880
478	FH.2B2591	Freddie Mac 7.36 05/01/2044	0.00%	69,791
479	DDS.7.75 07.15.26	Dillard's, Inc. 7.75 07/15/2026	0.00%	50,000
480	FH.1Q1400	Freddie Mac 7.585 07/01/2038	0.00%	43,147
481	FHMS.K056 X1	Freddie Mac Multifamily Interest Only - Freddie Mac 1.229133 05/01/2026	0.00%	3,916,309
482	FN.AL4148	Fannie Mae 4.50 01/01/2027	0.00%	32,759
483	FG.G14550	Freddie Mac Gold 4.50 09/01/2026	0.00%	13,469
484	VENDE.1995-2C 3A	Dept. of Veterans Affairs 8.7925 06/01/2025	0.00%	4,177
485	GN.781322	Ginnie Mae 7.50 10/01/2025	0.00%	602
486	n/a	SOLD EUR/BOUGHT USD	-0.01%	1
487	n/a	SOLD EUR/BOUGHT USD	-0.01%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.15%
Bond	31.37%
Not Classified	1.76%
Cash	1.73%

Sector Breakdown

Sector	% Weight
Other	46.20%
Financials	15.13%
Information Technology	10.62%
Health Care	7.72%
Energy	6.36%
Communication Services	5.73%
Industrials	3.98%
Consumer Discretionary	2.02%
Materials	1.29%
Consumer Staples	0.77%
Real Estate	0.18%

Country Breakdown

Sector	% Weight
United States	91.85%
Other	3.35%
Switzerland	1.01%
United Kingdom	0.71%
China	0.69%
Ireland	0.67%
Peru	0.61%
XS	0.46%
Canada	0.41%
Spain	0.23%
Germany	0.01%