Dodge & Cox Income Fund Class I (DODIX)

DODIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FN MA4600	Federal National Mortgage Association	3.19%	3,318,687,152
2	T 4.125 08.15.53	United States Treasury Bonds	2.07%	2,110,356,000
3	T 4.625 11.15.44	United States Treasury Bonds	1.75%	1,640,126,000
4	FR SD8214	Federal Home Loan Mortgage Corp.	1.63%	1,693,829,900
5	T 3.75 12.31.30	United States Treasury Notes	1.52%	1,447,735,000
6	T 3.875 08.15.34	United States Treasury Notes	1.44%	1,391,095,000
7	n/a	Fnma Pass-Thru I	1.28%	1,257,966,713
8	T 3.75 06.30.30	United States Treasury Notes	1.12%	1,063,387,000
9	FR SD8256	Federal Home Loan Mortgage Corp.	1.05%	1,060,304,916
10	T 4.125 08.15.44	United States Treasury Bonds	1.04%	1,045,585,000
11	FN MA4654	Federal National Mortgage Association	1.01%	1,046,790,588
12	n/a	Federal Home Loan Mortgage Corp.	0.99%	969,776,516
13	T 4 07.31.30	United States Treasury Notes	0.97%	912,345,000
14	T 4.5 02.15.44	United States Treasury Bonds	0.86%	819,750,000
15	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.86%	1,071,595,000
16	FR SD8244	Federal Home Loan Mortgage Corp.	0.85%	858,362,253
17	T 2.875 05.15.52	United States Treasury Bonds	0.83%	1,078,820,000
18	FN MA4625	Federal National Mortgage Association	0.82%	857,298,789
19	FR SD8226	Federal Home Loan Mortgage Corp.	0.80%	835,041,329
20	T 3.375 08.15.42	United States Treasury Bonds	0.75%	818,780,000
21	T 4.625 04.30.31	United States Treasury Notes	0.71%	645,865,000
22	FN MA4732	Federal National Mortgage Association	0.70%	706,252,123
23	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.69%	739,606,000
24	n/a	Federal Home Loan Mortgage Corp.	0.67%	695,337,842
25	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.63%	595,849,412
26	IMBLN 4.25 07.21.25 144A	Imperial Brands Finance Plc	0.63%	595,937,000
27	T 4 11.15.52	United States Treasury Bonds	0.60%	619,740,000
28	FN FM7599	Fnma Pass-Thru I	0.59%	609,932,460
29	FR SD8243	Federal Home Loan Mortgage Corp.	0.57%	592,668,277
30	FN MA4783	Federal National Mortgage Association	0.57%	572,127,812
31	T 4.25 06.30.31	United States Treasury Notes	0.53%	496,820,000
32	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.53%	16,796,323
33	FR RA4119	Federal Home Loan Mortgage Corp.	0.51%	597,518,430
34	PRXNA 3.061 07.13.31 144A	Prosus NV	0.51%	552,347,000
35	n/a	Federal Home Loan Mortgage Corp.	0.44%	512,983,509
36	n/a	State Street Institutional U.S. Government Money Market Fund - Premier Clas	0.43%	406,756,961
37	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.43%	422,612,000
38	n/a	ECMC GROUP STUDENT LOAN TRUST 2025-1	0.42%	399,000,000
39	T 4 07.31.29	United States Treasury Notes	0.42%	391,881,000
40	BAC V3.846 03.08.37	Bank of America Corp.	0.40%	420,071,000
41	FN MA4731	Federal National Mortgage Association	0.40%	411,782,032
42	TII 1.5 02.15.53	United States Treasury Bonds	0.39%	441,032,508
43	JPM V4.493 03.24.31	JPMorgan Chase & Co.	0.38%	361,825,000
44	n/a	Federal Home Loan Mortgage Corp.	0.38%	422,303,810
45	n/a	HONDA AUTO RECE OWN TR 2025-1	0.37%	344,060,000
46	n/a	Federal Home Loan Mortgage Corp.	0.36%	421,896,415
47	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A.	0.36%	323,452,000
48	UBS V5.959 01.12.34 144A	UBS Group AG	0.36%	324,377,000
49	GS V3.615 03.15.28	Goldman Sachs Group, Inc.	0.36%	342,915,000
50	FR SD8266	Federal Home Loan Mortgage Corp.	0.35%	342,071,545
51	TRPCN V5.3 03.15.77	TransCanada Trust	0.35%	337,412,000
52	FN FS3816	Fnma Pass-Thru I	0.34%	357,312,161
53	T 3 08.15.52	United States Treasury Bonds	0.34%	431,883,000
54	FR SI2107	Federal Home Loan Mortgage Corp.	0.34%	379,016,313
55	SO V4 01.15.51 B	Southern Co.	0.33%	315,289,000
56	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.33%	358,231,000
57	T 4.75 11.15.53	United States Treasury Bonds	0.32%	298,095,000
58	n/a	Fnma Pass-Thru I	0.31%	326,792,279
59	BNP 4.625 03.13.27 144A	BNP Paribas SA	0.31%	292,220,000
60	PRXNA 4.987 01.19.52 144A	Prosus NV	0.30%	368,711,000
61	FN FS9508	Fnma Pass-Thru I	0.30%	294,670,787
62	FR SD8275	Federal Home Loan Mortgage Corp.	0.30%	293,859,632
63	n/a	Federal Home Loan Mortgage Corp.	0.29%	292,946,144
64	BATSLN 4.742 03.16.32	B.A.T. Capital Corporation	0.29%	277,215,000
65	n/a	TransCanada Trust	0.28%	267,846,000
66	FR SD8255	Federal Home Loan Mortgage Corp.	0.27%	277,730,277
67	VOD V7 04.04.79	Vodafone Group PLC	0.27%	242,640,000
68	T 4.125 07.31.31	United States Treasury Notes	0.27%	248,405,000
69	TRPCN V5.875 08.15.76 16-A	TransCanada Trust	0.27%	251,058,000
70	n/a	Government National Mortgage Association	0.26%	245,626,940
71	n/a	Federal National Mortgage Association	0.26%	253,078,398
72	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.26%	252,579,000
73	NWG V1.642 06.14.27	NatWest Group PLC	0.26%	249,242,000
74	IMBLN 3.875 07.26.29 144A	Imperial Brands Finance Plc	0.26%	249,659,000
75	n/a	Government National Mortgage Association	0.25%	231,683,526
76	HSBC 6.5 05.02.36	HSBC Holdings PLC	0.25%	221,642,000
77	n/a	Fnma Pass-Thru I	0.25%	243,545,236
78	CA CAS 7.3 10.01.2039	CALIFORNIA ST	0.25%	200,530,000
79	SMB 2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.25%	230,156,399
80	CHTR 5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.24%	265,055,000
81	BXP 3.25 01.30.31	Boston Properties Limited Partnership	0.24%	253,569,000
82	F 3.375 11.13.25	Ford Motor Credit Company LLC	0.24%	228,727,000
83	F 2.7 08.10.26	Ford Motor Credit Company LLC	0.24%	230,939,000
84	FR SD7530	Federal Home Loan Mortgage Corp.	0.24%	263,634,574
85	n/a	Navient Student Loan Trust 2017-3	0.23%	217,438,794
86	n/a	Fnma Pass-Thru I	0.23%	229,313,872
87	n/a	Fnma Pass-Thru I	0.23%	234,214,156
88	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A.	0.23%	218,797,000
89	CEMEX 5.2 09.17.30 144A	CEMEX S.A.B. de C.V.	0.22%	213,887,000
90	n/a	Federal National Mortgage Association	0.22%	221,648,758
91	FR SD8236	Federal Home Loan Mortgage Corp.	0.22%	227,383,981
92	TRPCN V5.5 09.15.79	TransCanada Trust	0.22%	210,040,000
93	HSBC 6.5 09.15.37	HSBC Holdings PLC	0.21%	187,437,000
94	NEE 4.9 03.15.29	NextEra Energy Capital Holdings Inc	0.21%	195,965,000
95	TMUS 3.375 04.15.29	T-Mobile USA, Inc.	0.21%	207,295,000
96	NEE 5.05 03.15.30	NextEra Energy Capital Holdings Inc	0.21%	192,653,000
97	BNP V5.786 01.13.33 144A	BNP Paribas SA	0.21%	190,725,000
98	n/a	Federal Home Loan Mortgage Corp.	0.21%	230,454,810
99	PRXNA 3.68 01.21.30 144A	Prosus NV	0.21%	210,322,000
100	n/a	Prosus NV	0.21%	193,828,000
101	n/a	FORD CREDIT AUTO OWNER TRUST 2025-A	0.20%	190,587,000
102	HSBC V4.762 03.29.33	HSBC Holdings PLC	0.20%	199,080,000
103	n/a	Fnma Pass-Thru I	0.20%	197,876,053
104	T 2.75 06.01.31	AT&T Inc	0.20%	213,067,000
105	SCHW V6.196 11.17.29	The Charles Schwab Corporation	0.20%	178,554,000
106	F 6.8 05.12.28	Ford Motor Credit Company LLC	0.20%	183,238,000
107	HSBC V8.113 11.03.33	HSBC Holdings PLC	0.20%	164,826,000
108	NAVSL 2017-5A A	Navient Private Education Loan Trust 2015-c	0.20%	188,365,211
109	n/a	Fnma Pass-Thru I	0.20%	194,079,047
110	SO 5.113 08.01.27	Southern Co.	0.20%	182,960,000
111	n/a	FORD CREDIT AUTO OWNER TRUST 2024-B	0.19%	180,290,000
112	n/a	Government National Mortgage Association	0.19%	178,672,953
113	n/a	Navient Student Loan Trust 2014-4	0.19%	175,327,445
114	BAYNGR 6.375 11.21.30 144A	Bayer US Finance LLC	0.19%	167,425,000
115	MARS 4.8 03.01.30 144A	Mars Inc.	0.19%	174,008,000
116	LLOYDS V7.953 11.15.33	Lloyds Banking Group PLC	0.19%	153,426,000
117	n/a	NAVIENT STUDENT LOAN TRUST	0.19%	173,005,608
118	n/a	Federal Home Loan Mortgage Corp.	0.19%	177,436,078
119	FR SD8237	Federal Home Loan Mortgage Corp.	0.19%	186,421,373
120	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc	0.18%	167,475,000
121	n/a	Government National Mortgage Association	0.18%	171,396,768
122	FN MA4733	Federal National Mortgage Association	0.18%	177,468,722
123	n/a	Federal Home Loan Mortgage Corp.	0.18%	181,643,144
124	n/a	HYUNDAI AUTO REC 25-A	0.18%	167,498,000
125	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.18%	192,473,000
126	NJ NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV	0.18%	145,657,000
127	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust	0.18%	207,456,000
128	FR SD8207	Federal Home Loan Mortgage Corp.	0.18%	183,035,222
129	n/a	Fnma Pass-Thru I	0.18%	205,738,563
130	n/a	Fnma Pass-Thru I	0.18%	195,407,766
131	n/a	Federal Home Loan Mortgage Corp.	0.18%	188,136,289
132	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC	0.17%	163,010,000
133	NWG V5.808 09.13.29	NatWest Group PLC	0.17%	157,335,000
134	NAVSL 2016-7A A	Navient Student Loan Trust 2016-7	0.17%	160,792,572
135	n/a	Fnma Pass-Thru I	0.17%	192,101,995
136	n/a	Fnma Pass-Thru I	0.17%	179,035,841
137	n/a	Fnma Pass-Thru I	0.17%	192,256,184
138	n/a	Fnma Pass-Thru I	0.17%	189,234,361
139	BAC 4.25 10.22.26 MTN	Bank of America Corp.	0.17%	159,829,000
140	NEE 4.85 02.04.28	NextEra Energy Capital Holdings Inc	0.17%	157,413,000
141	BNP 4.375 05.12.26 144A	BNP Paribas SA	0.17%	159,599,000
142	n/a	Federal Home Loan Mortgage Corp.	0.17%	195,972,674
143	n/a	Fnma Pass-Thru I	0.17%	194,836,671
144	COXENT 3.35 09.15.26 144A	Cox Communications, Inc.	0.17%	159,296,000
145	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc.	0.17%	147,710,000
146	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co.	0.17%	156,500,000
147	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC	0.17%	147,511,000
148	JPM V2.956 05.13.31	JPMorgan Chase & Co.	0.16%	167,788,000
149	UGPABZ 5.25 10.06.26 144A	Ultrapar International S.A.	0.16%	151,635,000
150	SMB 2023-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-D	0.16%	142,945,614
151	n/a	Fnma Pass-Thru I	0.16%	185,624,146
152	FR SI2106	Federal Home Loan Mortgage Corp.	0.16%	178,290,665
153	T 4 01.31.31	United States Treasury Notes	0.16%	149,045,000
154	SMB 2023-B A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-B	0.16%	150,023,288
155	CVS V7 03.10.55	CVS Health Corp	0.15%	143,808,000
156	TAOT 2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST	0.15%	140,233,000
157	n/a	Fnma Pass-Thru I	0.15%	174,774,755
158	NAVSL 2016-6A A3	Navient Private Education Loan Trust 2015-c	0.15%	139,187,039
159	BMWOT 2025-A A3	BMW VEHICLE OWNER TRUST 2025-A	0.15%	140,000,000
160	n/a	Government National Mortgage Association	0.15%	139,540,518
161	n/a	Fnma Pass-Thru I	0.15%	150,582,852
162	SO V3.75 09.15.51 21-A	Southern Co.	0.15%	144,501,000
163	n/a	Fnma Pass-Thru I	0.15%	172,158,455
164	T 4 11.15.42	United States Treasury Bonds	0.15%	148,735,000
165	NEE 4.625 07.15.27	NextEra Energy Capital Holdings Inc	0.15%	137,115,000
166	n/a	TOYOTA AUTO RECEIVABLES 2025-A OWNE	0.15%	135,734,000
167	n/a	Federal Home Loan Mortgage Corp.	0.15%	162,110,540
168	ECMC 2024-1A A	ECMC GROUP STUDENT LOAN TRUST 2024-1	0.14%	135,291,030
169	NWG V6.475 06.01.34	NatWest Group PLC	0.14%	129,970,000
170	COF 4.2 10.29.25	Capital One Financial Corp.	0.14%	135,507,000
171	BACR V5.829 05.09.27	Barclays PLC	0.14%	132,870,000
172	CVS 5.125 02.21.30	CVS Health Corp	0.14%	133,451,000
173	SMB 2022-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2022-D	0.14%	131,761,784
174	AEP 5.699 08.15.25	American Electric Power Co, Inc.	0.14%	131,194,000
175	F 7.35 11.04.27	Ford Motor Credit Company LLC	0.14%	126,915,000
176	ELV 4.75 02.15.30	Elevance Health Inc.	0.14%	130,735,000
177	WFC V5.198 01.23.30	Wells Fargo & Co.	0.14%	129,020,000
178	n/a	Federal Home Loan Mortgage Corp.	0.14%	161,956,312
179	MARS 4.6 03.01.28 144A	Mars Inc.	0.14%	129,165,000
180	JPM 4.25 10.01.27	JPMorgan Chase & Co.	0.14%	129,735,000
181	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC	0.14%	124,995,000
182	LLOYDS V5.721 06.05.30	Lloyds Banking Group PLC	0.14%	125,347,000
183	n/a	Fnma Pass-Thru I	0.14%	153,226,672
184	n/a	Fnma Pass-Thru I	0.14%	140,417,842
185	WFC 4.1 06.03.26 MTN	Wells Fargo & Co.	0.14%	127,795,000
186	n/a	Fnma Pass-Thru I	0.14%	150,425,312
187	n/a	Navient Student Ln Tr 2019-1	0.13%	126,355,423
188	COLOM 7.75 11.07.36	Colombia (Republic Of)	0.13%	129,210,000
189	n/a	Federal National Mortgage Association	0.13%	139,220,897
190	NAVSL 2017-2A A	Navient Student Loan Trust 2017-2	0.13%	123,361,096
191	RIOOIL 8.2 04.06.28 144A	Rio Oil Finance Trust	0.13%	121,135,910
192	n/a	Federal Home Loan Mortgage Corp.	0.13%	134,624,538
193	n/a	Fnma Pass-Thru I	0.13%	145,678,840
194	FN MA5070	Federal National Mortgage Association	0.13%	127,852,615
195	ENELIM 6 10.07.39 144A	ENEL Finance International N.V.	0.13%	120,077,000
196	BAC V4.979 01.24.29	Bank of America Corp.	0.13%	121,005,000
197	n/a	Fnma Pass-Thru I	0.13%	151,843,399
198	CHTR 6.75 06.15.39	Time Warner Cable LLC	0.13%	121,402,000
199	PRXNA 4.193 01.19.32 144A	Prosus NV	0.13%	133,075,000
200	ELAN 4.9 08.28.28	Elanco Animal Health Inc	0.13%	119,678,000
201	COF V7.624 10.30.31 .	Capital One Financial Corp.	0.13%	108,529,000
202	TMUS 3.5 04.15.31	T-Mobile USA, Inc.	0.13%	129,944,000
203	n/a	Fnma Pass-Thru I	0.13%	142,385,472
204	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.13%	117,210,000
205	SNPS 5 04.01.32	Synopsys Inc	0.13%	119,080,000
206	n/a	Fnma Pass-Thru I	0.13%	140,470,356
207	n/a	Fnma Pass-Thru I	0.13%	130,548,797
208	n/a	Fnma Pass-Thru I	0.13%	130,781,301
209	CVS 4.3 03.25.28	CVS Health Corp	0.13%	119,550,000
210	n/a	Fnma Pass-Thru I	0.13%	126,210,346
211	n/a	Navient Student Loan Trust 2014-4	0.12%	117,524,210
212	n/a	Fnma Pass-Thru I	0.12%	139,038,962
213	FIBCOP 7.721 06.04.38 144A	Fibercop S.p.A.	0.12%	117,004,000
214	n/a	Federal Home Loan Mortgage Corp.	0.12%	138,825,835
215	BXP 6.5 01.15.34	Boston Properties Limited Partnership	0.12%	110,743,000
216	F 5.125 06.16.25	Ford Motor Credit Company LLC	0.12%	116,569,000
217	FR SD8265	Federal Home Loan Mortgage Corp.	0.12%	124,704,997
218	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC	0.12%	115,565,000
219	JPM 4.125 12.15.26	JPMorgan Chase & Co.	0.12%	115,262,000
220	n/a	Fnma Pass-Thru I	0.12%	142,009,758
221	n/a	Fnma Pass-Thru I	0.12%	140,941,668
222	TII 2.125 02.15.54	United States Treasury Bonds	0.12%	118,668,543
223	n/a	Government National Mortgage Association	0.12%	112,354,852
224	D 5 06.15.30	Dominion Energy Inc	0.12%	109,590,000
225	n/a	Government National Mortgage Association	0.12%	110,617,464
226	n/a	NAVIENT STUDENT LOAN TRUST	0.12%	110,093,876
227	n/a	Navient Student Ln Tr 2017-4	0.12%	108,614,854
228	n/a	NAVIENT STUDENT LOAN TRUST	0.12%	108,112,747
229	n/a	Fnma Pass-Thru I	0.12%	133,726,336
230	TMUS 2.25 02.15.26	T-Mobile USA, Inc.	0.11%	109,045,000
231	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST	0.11%	104,700,000
232	n/a	Fnma Pass-Thru I	0.11%	115,577,624
233	n/a	Federal National Mortgage Association	0.11%	128,604,936
234	n/a	Fnma Pass-Thru I	0.11%	122,626,178
235	BXP 4.5 12.01.28	Boston Properties Limited Partnership	0.11%	105,172,000
236	n/a	Fnma Pass-Thru I	0.11%	113,548,388
237	WFC V4.897 07.25.33 MTN	Wells Fargo & Co.	0.11%	104,244,000
238	n/a	Government National Mortgage Association	0.11%	101,688,008
239	LLOYDS V3.75 03.18.28	Lloyds Banking Group PLC	0.11%	102,790,000
240	n/a	Navient Student Loan Trust 2014-4	0.11%	101,355,322
241	ZTS 4.5 11.13.25	Zoetis Inc.	0.11%	100,484,000
242	BACR 4.836 05.09.28	Barclays PLC	0.11%	100,074,000
243	UBS V5.617 09.13.30 144A	UBS Group AG	0.11%	96,755,000
244	n/a	Fnma Pass-Thru I	0.11%	108,942,117
245	T 4.5 11.15.54	United States Treasury Bonds	0.10%	100,000,000
246	FR SD8274	Federal Home Loan Mortgage Corp.	0.10%	105,136,251
247	C V6.174 05.25.34	Citigroup Inc.	0.10%	95,165,000
248	n/a	Fnma Pass-Thru I	0.10%	106,406,046
249	BNP 4.375 09.28.25 144A	BNP Paribas SA	0.10%	96,752,000
250	HSBC V2.848 06.04.31	HSBC Holdings PLC	0.10%	106,915,000
251	n/a	Government National Mortgage Association	0.10%	96,711,561
252	SO 4.85 06.15.28	Southern Co.	0.10%	94,545,000
253	n/a	Federal Home Loan Mortgage Corp.	0.10%	118,381,250
254	n/a	Federal Home Loan Mortgage Corp.	0.10%	105,320,691
255	JPM 8.75 09.01.30 *	JPMorgan Chase & Co.	0.10%	80,937,000
256	n/a	Federal Home Loan Mortgage Corp.	0.10%	117,865,693
257	BACR V5.088 06.20.30	Barclays PLC	0.10%	95,044,000
258	n/a	Fixed Income Clearing Corp.	0.10%	94,265,877
259	HCA 4.125 06.15.29	HCA Inc.	0.10%	97,079,000
260	n/a	Fnma Pass-Thru I	0.10%	103,742,277
261	COF V4.927 05.10.28	Capital One Financial Corp.	0.10%	93,637,000
262	T 4.25 02.15.54	United States Treasury Bonds	0.10%	99,365,000
263	n/a	Federal Home Loan Mortgage Corp.	0.10%	97,597,396
264	n/a	Government National Mortgage Association	0.10%	93,743,324
265	COF V5.463 07.26.30	Capital One Financial Corp.	0.10%	92,110,000
266	n/a	Federal Home Loan Mortgage Corp.	0.10%	110,059,931
267	CA CAS 7.5 04.01.2034	CALIFORNIA ST	0.10%	79,551,000
268	n/a	Fnma Pass-Thru I	0.10%	107,531,083
269	n/a	Navient Private Education Loan Trust 2015-c	0.10%	91,784,782
270	n/a	Fnma Pass-Thru I	0.10%	107,416,505
271	F 5.125 11.05.26	Ford Motor Credit Company LLC	0.10%	91,015,000
272	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc	0.10%	87,665,000
273	n/a	Federal National Mortgage Association	0.10%	92,064,456
274	PEMEX 6.375 01.23.45	Petroleos Mexicanos	0.10%	134,016,000
275	WFC V4.9 01.24.28 W	Wells Fargo & Co.	0.10%	89,610,000
276	BXP 3.4 06.21.29	Boston Properties Limited Partnership	0.10%	96,153,000
277	CVS 3.75 04.01.30	CVS Health Corp	0.10%	94,694,000
278	CI 4.375 10.15.28	The Cigna Group	0.09%	89,320,000
279	n/a	Fnma Pass-Thru I	0.09%	109,600,511
280	HAROT 2024-4 A3	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST	0.09%	87,537,000
281	n/a	Fnma Pass-Thru I	0.09%	99,571,588
282	n/a	Fnma Pass-Thru I	0.09%	95,907,620
283	n/a	Federal Home Loan Mortgage Corp.	0.09%	108,425,369
284	n/a	Fnma Pass-Thru I	0.09%	99,339,843
285	JPM V4.505 10.22.28	JPMorgan Chase & Co.	0.09%	86,620,000
286	CEMEX 3.875 07.11.31 144A	CEMEX S.A.B. de C.V.	0.09%	96,015,000
287	C V4.412 03.31.31	Citigroup Inc.	0.09%	88,110,000
288	n/a	Fnma Pass-Thru I	0.09%	106,003,376
289	SCHW V6.136 08.24.34	The Charles Schwab Corporation	0.09%	80,185,000
290	ENELIM 6.8 09.15.37 144A	ENEL Finance International N.V.	0.09%	77,977,000
291	CI 2.4 03.15.30	The Cigna Group	0.09%	95,009,000
292	n/a	Fnma Pass-Thru I	0.09%	99,680,500
293	KMI 6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP	0.09%	76,609,000
294	WFC V5.389 04.24.34	Wells Fargo & Co.	0.09%	83,470,000
295	n/a	Federal Home Loan Mortgage Corp.	0.09%	89,842,527
296	VMW 1.4 08.15.26	VMware LLC	0.09%	87,378,000
297	n/a	Federal Home Loan Mortgage Corp.	0.09%	102,970,035
298	n/a	Federal Home Loan Mortgage Corp.	0.09%	91,214,127
299	n/a	Fnma Pass-Thru I	0.09%	91,091,582
300	n/a	Federal Home Loan Mortgage Corp.	0.09%	90,805,384
301	n/a	Federal Home Loan Mortgage Corp.	0.09%	92,510,285
302	n/a	Government National Mortgage Association	0.09%	82,472,279
303	n/a	Fnma Pass-Thru I	0.09%	100,370,124
304	n/a	Government National Mortgage Association	0.09%	78,295,051
305	CVS 5.4 06.01.29	CVS Health Corp	0.09%	79,035,000
306	VZ 2.55 03.21.31	Verizon Communications Inc.	0.09%	90,862,000
307	SCHW V5.643 05.19.29	The Charles Schwab Corporation	0.09%	77,412,000
308	RIOOIL 9.75 01.06.27 144A	Rio Oil Finance Trust	0.09%	77,801,995
309	BAC V3.419 12.20.28	Bank of America Corp.	0.08%	82,224,000
310	n/a	Federal Home Loan Mortgage Corp.	0.08%	89,305,675
311	n/a	Fnma Pass-Thru I	0.08%	98,511,252
312	PM 5.375 02.15.33	Philip Morris International Inc.	0.08%	77,968,000
313	SNPS 4.85 04.01.30	Synopsys Inc	0.08%	78,558,000
314	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.08%	115,186,000
315	n/a	Federal Home Loan Mortgage Corp.	0.08%	97,340,544
316	n/a	Fnma Pass-Thru I	0.08%	97,463,489
317	COLOM 5.625 02.26.44	Colombia (Republic Of)	0.08%	105,130,000
318	FN CA8813	Fnma Pass-Thru I	0.08%	96,047,447
319	ORCL 4.8 08.03.28	Oracle Corp.	0.08%	76,917,000
320	F 4.134 08.04.25	Ford Motor Credit Company LLC	0.08%	77,673,000
321	BAC V2.496 02.13.31 MTN	Bank of America Corp.	0.08%	85,980,000
322	BACR V6.49 09.13.29	Barclays PLC	0.08%	73,380,000
323	JPM V5.717 09.14.33	JPMorgan Chase & Co.	0.08%	74,894,000
324	n/a	Fnma Pass-Thru I	0.08%	90,879,949
325	n/a	Government National Mortgage Association	0.08%	75,357,357
326	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation	0.08%	71,455,000
327	FR SD2253	Federal Home Loan Mortgage Corp.	0.08%	83,858,789
328	KMI 6.5 09.01.39	Kinder Morgan Energy Partners LP	0.08%	71,221,000
329	n/a	Fnma Pass-Thru I	0.08%	88,890,321
330	COF V6.312 06.08.29	Capital One Financial Corp.	0.08%	71,854,000
331	n/a	Fnma Pass-Thru I	0.08%	77,546,407
332	FN MA4570	Federal National Mortgage Association	0.08%	87,202,471
333	n/a	Fnma Pass-Thru I	0.08%	87,927,824
334	n/a	Fnma Pass-Thru I	0.08%	91,773,767
335	n/a	Federal Home Loan Mortgage Corp.	0.08%	81,321,064
336	NWG V6.016 03.02.34	NatWest Group PLC	0.08%	70,360,000
337	BACR V5.501 08.09.28	Barclays PLC	0.08%	72,215,000
338	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	87,814,000
339	UBS V6.301 09.22.34 144A	UBS Group AG	0.08%	68,310,000
340	n/a	Fnma Pass-Thru I	0.08%	80,095,718
341	CEMEX 5.45 11.19.29 144A	CEMEX S.A.B. de C.V.	0.08%	72,052,000
342	n/a	Fnma Pass-Thru I	0.08%	84,771,327
343	n/a	Fnma Pass-Thru I	0.07%	75,176,344
344	n/a	Fnma Pass-Thru I	0.07%	83,521,085
345	n/a	Fnma Pass-Thru I	0.07%	82,670,804
346	SLMA 2012-5 A3	SLM Student Loan Trust	0.07%	69,613,825
347	SMB 2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E	0.07%	68,708,504
348	n/a	Fnma Pass-Thru I	0.07%	75,620,041
349	COLOM 3.125 04.15.31	Colombia (Republic Of)	0.07%	84,555,000
350	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.07%	82,325,000
351	KMI 5 08.15.42	Kinder Morgan Energy Partners LP	0.07%	75,866,000
352	GS V5.727 04.25.30	Goldman Sachs Group, Inc.	0.07%	65,520,000
353	GNR 2017-H20 BF	Government National Mortgage Association	0.07%	67,290,678
354	FORDO 2024-D A3	FORD CREDIT AUTO OWNER TRUST 2024-D	0.07%	66,768,000
355	COXENT 5.45 09.15.28 144A	Cox Communications, Inc.	0.07%	64,945,000
356	n/a	Government National Mortgage Association	0.07%	65,343,782
357	RTX 6.1 03.15.34	RTX Corp.	0.07%	61,390,000
358	FN MA4803	Federal National Mortgage Association	0.07%	71,933,842
359	IMBLN 5.875 07.01.34 144A	Imperial Brands Finance Plc	0.07%	63,825,000
360	n/a	Government National Mortgage Association	0.07%	64,785,059
361	n/a	Fnma Pass-Thru I	0.07%	75,112,344
362	HSBC 4.95 03.31.30	HSBC Holdings PLC	0.07%	63,558,000
363	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation	0.07%	71,080,000
364	n/a	NAVIENT STUDENT LOAN TRUST	0.07%	62,363,698
365	n/a	Fnma Pass-Thru I	0.07%	74,019,809
366	n/a	Government National Mortgage Association	0.07%	62,672,881
367	n/a	Fnma Pass-Thru I	0.07%	68,844,948
368	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc.	0.07%	61,995,000
369	F 4.95 05.28.27	Ford Motor Credit Company LLC	0.07%	63,005,000
370	n/a	Fnma Pass-Thru I	0.07%	73,615,884
371	n/a	Fnma Pass-Thru I	0.07%	68,638,273
372	n/a	Federal Home Loan Mortgage Corp.	0.07%	76,670,983
373	n/a	Fnma Pass-Thru I	0.07%	68,076,773
374	n/a	Federal Home Loan Mortgage Corp.	0.07%	76,234,477
375	CRHID 3.875 05.18.25 144A	CRH America Inc.	0.06%	60,929,000
376	n/a	Government National Mortgage Association	0.06%	61,023,177
377	n/a	Government National Mortgage Association	0.06%	60,294,343
378	JPM V2.522 04.22.31	JPMorgan Chase & Co.	0.06%	66,910,000
379	n/a	Federal Home Loan Mortgage Corp.	0.06%	65,866,799
380	TAOT 2024-D A3	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST	0.06%	59,620,000
381	HCA 5.25 03.01.30	HCA Inc.	0.06%	58,890,000
382	RTX 6 03.15.31	RTX Corp.	0.06%	55,935,000
383	n/a	Fnma Pass-Thru I	0.06%	65,405,996
384	n/a	Federal Home Loan Mortgage Corp.	0.06%	64,787,896
385	n/a	Government National Mortgage Association	0.06%	57,611,880
386	n/a	Fnma Pass-Thru I	0.06%	64,377,950
387	n/a	SLM Student Loan Trust	0.06%	59,035,986
388	n/a	Federal National Mortgage Association	0.06%	64,811,895
389	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation	0.06%	62,534,000
390	COLOM 5 06.15.45	Colombia (Republic Of)	0.06%	85,825,000
391	TITIM 7.721 06.04.38	Telecom Italia Capital S.A.	0.06%	55,497,000
392	SMB 2024-F A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-F	0.06%	56,780,809
393	BACR V5.69 03.12.30	Barclays PLC	0.06%	55,000,000
394	n/a	Federal Home Loan Mortgage Corp.	0.06%	60,142,110
395	BACR 5.2 05.12.26	Barclays PLC	0.06%	55,538,000
396	n/a	Fnma Pass-Thru I	0.06%	61,523,654
397	n/a	10 Year U.S. Treasury Note	0.06%	35,133
398	n/a	BNSF RAILWAY COMPANY PASS THROUGH TRUST	0.06%	57,300,853
399	n/a	Federal Home Loan Mortgage Corp.	0.06%	55,377,343
400	GMCAR 2024-4 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4	0.06%	54,545,000
401	COLOM 5.2 05.15.49	Colombia (Republic Of)	0.06%	82,050,000
402	n/a	Government National Mortgage Association	0.06%	55,217,226
403	D 3.375 04.01.30 C	Dominion Energy Inc	0.06%	58,142,000
404	n/a	Federal Home Loan Mortgage Corp.	0.06%	59,900,484
405	BXP 2.9 03.15.30	Boston Properties Limited Partnership	0.06%	59,880,000
406	n/a	Federal Home Loan Mortgage Corp.	0.06%	63,404,321
407	n/a	Fnma Pass-Thru I	0.06%	62,947,939
408	KMI 6.5 02.01.37	Kinder Morgan Energy Partners LP	0.06%	49,931,000
409	n/a	Federal Home Loan Mortgage Corp.	0.06%	62,697,577
410	n/a	Federal Home Loan Mortgage Corp.	0.06%	56,127,406
411	F 5.918 03.20.28	Ford Motor Credit Company LLC	0.05%	51,375,000
412	T 2.55 12.01.33	AT&T Inc	0.05%	62,712,000
413	FN MA4782	Federal National Mortgage Association	0.05%	56,854,545
414	COLOM 8.375 11.07.54	Colombia (Republic Of)	0.05%	53,800,000
415	PM 4.875 02.13.29	Philip Morris International Inc.	0.05%	50,705,000
416	n/a	Government National Mortgage Association	0.05%	51,521,017
417	CHTR 5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	64,354,000
418	n/a	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST	0.05%	50,417,000
419	BNP V2.591 01.20.28 144A	BNP Paribas SA	0.05%	52,976,000
420	FH 841075	Federal Home Loan Mortgage Corp.	0.05%	52,514,325
421	n/a	Federal Home Loan Mortgage Corp.	0.05%	60,368,352
422	n/a	Federal Home Loan Mortgage Corp.	0.05%	51,961,696
423	ELV 2.25 05.15.30	Elevance Health Inc.	0.05%	56,601,000
424	FIBCOP 7.2 07.18.36 144A	Fibercop S.p.A.	0.05%	52,317,000
425	n/a	Fnma Pass-Thru I	0.05%	55,364,817
426	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	50,074,000
427	n/a	Ultrapar International S.A.	0.05%	50,542,000
428	n/a	Fnma Pass-Thru I	0.05%	61,708,973
429	n/a	Ultra Long-Term U.S. Treasury Bond	0.05%	18,893
430	PEMEX 6.5 06.02.41	Petroleos Mexicanos	0.05%	69,963,000
431	n/a	NAVIENT STUDENT LOAN TRUST	0.05%	49,538,497
432	NJ NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV	0.05%	40,320,000
433	FN MA2923	Federal National Mortgage Association	0.05%	50,147,892
434	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc	0.05%	49,137,000
435	n/a	Fnma Pass-Thru I	0.05%	60,010,890
436	FN FM8768	Fnma Pass-Thru I	0.05%	57,002,794
437	n/a	Federal Home Loan Mortgage Corp.	0.05%	52,519,842
438	n/a	Federal Home Loan Mortgage Corp.	0.05%	56,574,340
439	UBS V6.327 12.22.27 144A	UBS Group AG	0.05%	46,075,000
440	n/a	Government National Mortgage Association	0.05%	48,231,961
441	CMCSA 2.65 02.01.30	Comcast Corporation	0.05%	51,410,000
442	n/a	Fnma Pass-Thru I	0.05%	55,556,892
443	JPM V4.586 04.26.33	JPMorgan Chase & Co.	0.05%	47,980,000
444	JPM V5.04 01.23.28	JPMorgan Chase & Co.	0.05%	46,275,000
445	n/a	Government National Mortgage Association	0.05%	46,697,630
446	M 6.7 07.15.34 144a	Macys Retail Holdings LLC	0.05%	54,725,000
447	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc	0.05%	46,060,000
448	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST	0.05%	45,885,000
449	n/a	Federal Home Loan Mortgage Corp.	0.05%	46,536,086
450	C 4.45 09.29.27	Citigroup Inc.	0.05%	45,814,000
451	GS V4.692 10.23.30	Goldman Sachs Group, Inc.	0.05%	45,824,000
452	BXP 3.65 02.01.26	Boston Properties Limited Partnership	0.05%	45,870,000
453	BATSLN 7.75 10.19.32	B.A.T. Capital Corporation	0.05%	39,365,000
454	CHTR 6.55 05.01.37	Time Warner Cable LLC	0.05%	45,343,000
455	FR SD8238	Federal Home Loan Mortgage Corp.	0.05%	46,648,158
456	BAC V6.204 11.10.28	Bank of America Corp.	0.05%	42,885,000
457	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST	0.05%	44,040,000
458	n/a	Federal Home Loan Mortgage Corp.	0.05%	48,726,885
459	n/a	NELNET STUDENT LOAN TRUST	0.05%	43,803,575
460	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC	0.05%	44,030,000
461	PM 5.5 09.07.30	Philip Morris International Inc.	0.05%	42,162,000
462	n/a	Government National Mortgage Association	0.05%	43,136,348
463	n/a	Navient Student Loan Trust 2019-3	0.05%	42,662,619
464	WFC V2.879 10.30.30 MTN	Wells Fargo & Co.	0.05%	46,275,000
465	FR SD8306	Federal Home Loan Mortgage Corp.	0.05%	44,380,529
466	n/a	Federal Home Loan Mortgage Corp.	0.05%	50,342,457
467	FN FM9558	Fnma Pass-Thru I	0.04%	47,917,437
468	MARS 4.45 03.01.27 144A	Mars Inc.	0.04%	41,825,000
469	n/a	Federal National Mortgage Association	0.04%	46,248,572
470	n/a	Federal Home Loan Mortgage Corp.	0.04%	41,947,623
471	FN BM3386	Federal National Mortgage Association	0.04%	43,413,466
472	FR RB5142	Federal Home Loan Mortgage Corp.	0.04%	46,426,402
473	n/a	Government National Mortgage Association	0.04%	40,292,279
474	PM 5.625 11.17.29	Philip Morris International Inc.	0.04%	38,760,000
475	CVS 5.55 06.01.31	CVS Health Corp	0.04%	38,990,000
476	FN AL5863	Federal National Mortgage Association	0.04%	40,112,801
477	HCA 3.125 03.15.27	HCA Inc.	0.04%	40,524,000
478	WFC V2.572 02.11.31 MTN	Wells Fargo & Co.	0.04%	43,340,000
479	n/a	Government National Mortgage Association	0.04%	38,050,594
480	n/a	Government National Mortgage Association	0.04%	38,858,978
481	n/a	Government National Mortgage Association	0.04%	38,788,116
482	FN CB2859	Fnma Pass-Thru I	0.04%	46,130,370
483	NAVSL 2021-1A A1B	NAVIENT STUDENT LOAN TRUST	0.04%	39,017,666
484	TRPCN V5.6 03.07.82	TransCanada Trust	0.04%	41,376,000
485	n/a	Fnma Pass-Thru I	0.04%	45,490,013
486	DELL 6.1 07.15.27	Dell International L.L.C. and EMC Corporation	0.04%	37,195,000
487	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation	0.04%	36,040,000
488	FR SD8202	Federal Home Loan Mortgage Corp.	0.04%	42,077,577
489	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.04%	42,380,000
490	n/a	Fnma Pass-Thru I	0.04%	41,334,453
491	n/a	Federal Home Loan Mortgage Corp.	0.04%	41,102,230
492	n/a	Federal Home Loan Mortgage Corp.	0.04%	44,400,962
493	SCHW V5.853 05.19.34	The Charles Schwab Corporation	0.04%	35,715,000
494	COF V5.7 02.01.30	Capital One Financial Corp.	0.04%	36,495,000
495	n/a	BMW VEHICLE OWNER TRUST 2025-A	0.04%	36,927,000
496	n/a	NAVIENT STUDENT LOAN TRUST	0.04%	37,234,265
497	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	48,928,000
498	GNR 2021-H19 FM	Government National Mortgage Association	0.04%	36,813,518
499	CHTR 4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	40,285,000
500	n/a	Federal Home Loan Mortgage Corp.	0.04%	42,765,935

As of Mar 31, 2025

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Asset Allocation

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

Sector Breakdown

Sector	% Weight
Other	99.21%
Financials	0.79%

Country Breakdown

Sector	% Weight
United States	98.32%
Other	1.68%