Dodge & Cox Global Bond Fund Class X (DOXLX)

DOXLX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JGB.0.2 12.20.27 156	Japan Government 0.20 12/20/2027	3.79%	19,180,850,000
2	n/a	Brazil Government 10.00 01/01/2033	3.79%	909,319,000
3	n/a	Norway Government 3.00 08/15/2033	2.89%	1,087,750,000
4	FN.BV9913	Fannie Mae 3.50 06/01/2052	2.25%	82,574,949
5	T.4 02.15.34	U.S. Treasury Note/Bond 4.00 02/15/2034	2.13%	71,500,000
6	n/a	Mexico Government 8.00 11/07/2047	2.04%	1,677,195,700
7	n/a	New Zealand Government 2.75 04/15/2037	1.98%	141,800,000
8	BATSLN.V3.75 PERP NC8	British American Tobacco PLC 3.75 03/23/2171	1.93%	61,750,000
9	FN.MA4700	Fannie Mae 4.00 08/01/2052	1.77%	62,597,567
10	FR.SD8243	Freddie Mac Pool 3.50 09/01/2052	1.76%	64,643,629
11	T.4.25 11.15.34	U.S. Treasury Note/Bond 4.25 11/15/2034	1.64%	54,000,000
12	COLTES.7.25 10.18.34 B	Colombia Government 7.25 10/18/2034	1.63%	312,500,000,000
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	1.60%	70,800,000
14	FR.SD4518	Freddie Mac Pool 3.50 08/01/2053	1.49%	54,521,274
15	FR.SD8237	Freddie Mac Pool 4.00 08/01/2052	1.43%	50,872,506
16	n/a	Charter Communications, Inc. 4.50 05/01/2032	1.36%	51,975,000
17	T.4.5 11.15.54	U.S. Treasury Note/Bond 4.50 11/15/2054	1.31%	44,000,000
18	NSWTC.1.75 03.20.34	State of New South Wales Australia 1.75 03/20/2034	1.25%	86,500,000
19	n/a	U.S. Treasury Note/Bond 4.375 05/15/2034	1.22%	40,000,000
20	n/a	Malaysia Government 2.632 04/15/2031	1.22%	190,000,000
21	n/a	Peru Government 7.60 08/12/2039	1.22%	143,400,000
22	FN.MA4600	Fannie Mae 3.50 05/01/2052	1.18%	43,169,702
23	KOMINS.3.25 11.12.29 2911	Kommuninvest Cooperative Society 3.25 11/12/2029	1.11%	365,900,000
24	GVMXX	State Street U.S. Government Money Market Portfolio	1.09%	36,010,909
25	IMBLN.4.875 06.07.32 EMTN	Imperial Brands PLC 4.875 06/07/2032	1.09%	29,482,000
26	UCGIM.V5.459 06.30.35 144A	UniCredit SPA 5.459 06/30/2035	1.06%	35,700,000
27	n/a	Freddie Mac Pool 4.00 09/01/2052	1.00%	35,544,062
28	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA 5.125 01/15/2028	0.97%	33,029,100
29	SAGB.8.25 03.31.32 2032	South Africa Government 8.25 03/31/2032	0.95%	628,073,000
30	BAYNGR.V3.125 11.12.79	Bayer AG 3.125 11/12/2079	0.93%	29,600,000
31	n/a	Prosus NV 2.031 08/03/2032	0.91%	32,475,000
32	FR.SD6706	Freddie Mac Pool 4.50 01/01/2054	0.90%	31,233,639
33	TRPCN.V5.3 03.15.77	TC Energy Corp. 5.30 03/15/2077	0.88%	30,142,000
34	n/a	Elanco Animal Health, Inc. 6.65 08/28/2028	0.85%	27,932,000
35	n/a	TC Energy Corp. 5.875 08/15/2076	0.80%	26,645,000
36	S.8.75 03.15.32	T-Mobile U.S., Inc. 8.75 03/15/2032	0.76%	21,050,000
37	KTB.3.375 06.10.32 3206	South Korea Government 3.375 06/10/2032	0.76%	35,516,850,000
38	IL.ILS 5.1 06.01.2033	State of Illinois GO 5.10 06/01/2033	0.73%	24,254,118
39	KTB.2.875 12.10.27 2712	South Korea Government 2.875 12/10/2027	0.72%	34,900,000,000
40	FN.CB2859	Fannie Mae 2.50 02/01/2052	0.68%	26,700,708
41	COLOM.3.125 04.15.31	Colombia Government International 3.125 04/15/2031	0.67%	27,325,000
42	BAC.V3.846 03.08.37	Bank of America Corp. 3.846 03/08/2037	0.66%	24,350,000
43	n/a	Chile Government 5.80 10/01/2034	0.60%	18,700,000,000
44	FN.MA4625	Fannie Mae 3.50 06/01/2052	0.58%	21,267,403
45	AEP.5.699 08.15.25	American Electric Power Co., Inc. 5.699 08/15/2025	0.58%	19,135,000
46	FR.SD8226	Freddie Mac Pool 3.50 07/01/2052	0.58%	21,258,084
47	FR.SD8255	Freddie Mac Pool 3.50 10/01/2052	0.58%	21,140,887
48	n/a	Charter Communications, Inc. 4.50 06/01/2033	0.57%	21,975,000
49	SMB.2024-E A1A	SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056	0.56%	18,450,387
50	FN.BF0663	Fannie Mae 3.00 06/01/2062	0.56%	21,947,358
51	BTPCL.5 10.01.28	Chile Government 5.00 10/01/2028	0.56%	17,780,000,000
52	HGB.9.5 10.21.26 26.H	Hungary Government 9.50 10/21/2026	0.55%	6,530,000,000
53	n/a	Mexico Government 7.75 11/23/2034	0.55%	416,120,100
54	HART.2025-A C	Hyundai Auto Receivables Trust 4.76 06/15/2032	0.51%	17,000,000
55	n/a	CVS Health Corp. 7.00 03/10/2055	0.50%	16,375,000
56	T.4.625 05.15.54	U.S. Treasury Note/Bond 4.625 05/15/2054	0.49%	16,100,000
57	n/a	State of Queensland Australia 4.50 08/22/2035	0.49%	27,300,000
58	n/a	GM Financial Consumer Automobile Receivables Trust 4.44 04/16/2030	0.48%	16,000,000
59	n/a	T-Mobile U.S., Inc. 3.50 04/15/2031	0.48%	17,225,000
60	FN.BT8163	Fannie Mae 3.50 06/01/2052	0.48%	17,394,978
61	ROMANI.5.375 03.22.31 144A	Romanian Government International 5.375 03/22/2031	0.48%	14,800,000
62	BNP.V2.588 08.12.35 144A	BNP Paribas SA 2.588 08/12/2035	0.48%	18,396,000
63	CEMEX.V5.125 PERP 144A	Cemex SAB de CV 5.125 09/08/2171	0.47%	16,025,000
64	SMB.2023-B B	SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056	0.47%	15,475,000
65	FHR.4183 Z	Freddie Mac 3.00 03/01/2043	0.47%	17,073,982
66	FN.CB3297	Fannie Mae 2.50 04/01/2052	0.47%	18,369,415
67	TRPCN.V5.5 09.15.79	TC Energy Corp. 5.50 09/15/2079	0.46%	15,955,000
68	HART.2024-C A4	Hyundai Auto Receivables Trust 4.44 01/15/2031	0.45%	15,000,000
69	VOD.V7 04.04.79	Vodafone Group PLC 7.00 04/04/2079	0.45%	14,450,000
70	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.547 06/20/2034	0.43%	13,650,000
71	n/a	The Southern Co. 3.75 09/15/2051	0.42%	14,226,000
72	FN.MA4731	Fannie Mae 3.50 09/01/2052	0.40%	14,707,685
73	BTPCL.6 04.01.33	Chile Government 6.00 04/01/2033	0.39%	12,280,000,000
74	n/a	American Electric Power Co., Inc. 5.20 01/15/2029	0.39%	12,850,000
75	FN.FS7754	Fannie Mae 4.00 07/01/2053	0.39%	13,809,016
76	n/a	Fannie Mae 3.50 10/01/2052	0.38%	13,985,215
77	BAYNGR.V5.375 03.25.82	Bayer AG 5.375 03/25/2082	0.36%	11,200,000
78	NGB.3.75 06.12.35 489	Norway Government 3.75 06/12/2035	0.36%	128,500,000
79	NWG.V3.032 11.28.35	NatWest Group PLC 3.032 11/28/2035	0.36%	13,325,000
80	FR.SD8221	Freddie Mac Pool 3.50 06/01/2052	0.35%	12,920,079
81	GS.V3.615 03.15.28	The Goldman Sachs Group, Inc. 3.615 03/15/2028	0.35%	11,800,000
82	FN.BU8931	Fannie Mae 3.50 04/01/2052	0.34%	12,452,543
83	HART.2025-A B	Hyundai Auto Receivables Trust 4.61 04/15/2031	0.33%	11,000,000
84	NAVSL.2016-3A A3	Navient Student Loan Trust 5.80417 06/25/2065	0.31%	10,150,592
85	VOD.V3 08.27.80	Vodafone Group PLC 3.00 08/27/2080	0.31%	10,148,000
86	JPM.V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09 03/11/2027	0.31%	9,550,000
87	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113 11/03/2033	0.30%	8,775,000
88	NWSA.3.875 05.15.29 144A	News Corp. 3.875 05/15/2029	0.30%	10,497,000
89	n/a	Peru Government 5.40 08/14/2034	0.30%	39,700,000
90	GNR.2014-184 GZ	Ginnie Mae 3.50 12/01/2044	0.29%	10,127,521
91	F.5.918 03.20.28	Ford Motor Credit Co. LLC 5.918 03/20/2028	0.28%	9,350,000
92	n/a	SMB Private Education Loan Trust (Private Loans) 6.36 11/15/2052	0.28%	9,000,000
93	n/a	HSBC Holdings PLC 7.399 11/13/2034	0.28%	8,325,000
94	BAYNGR.V7 09.25.83	Bayer AG 7.00 09/25/2083	0.27%	7,900,000
95	n/a	Bank of America Corp. 4.183 11/25/2027	0.27%	9,050,000
96	C.V6.174 05.25.34	Citigroup, Inc. 6.174 05/25/2034	0.26%	8,493,000
97	FR.SD0752	Freddie Mac Pool 2.50 11/01/2051	0.26%	10,178,817
98	n/a	Wells Fargo & Co. 3.35 03/02/2033	0.25%	9,375,000
99	n/a	Ford Motor Credit Co. LLC 3.375 11/13/2025	0.25%	8,488,000
100	HGB.6.75 10.22.28 28.A	Hungary Government 6.75 10/22/2028	0.25%	3,100,000,000
101	HART.2024-C C	Hyundai Auto Receivables Trust 4.86 02/17/2032	0.25%	8,250,000
102	F.5.125 06.16.25	Ford Motor Credit Co. LLC 5.125 06/16/2025	0.25%	8,175,000
103	UBS.V5.959 01.12.34 144A	UBS Group AG 5.959 01/12/2034	0.25%	7,800,000
104	MARS.4.8 03.01.30 144A	Mars, Inc. 4.80 03/01/2030	0.24%	7,925,000
105	n/a	Freddie Mac Pool 4.00 10/01/2052	0.24%	8,443,912
106	FR.SD7536	Freddie Mac Pool 2.50 02/01/2051	0.24%	9,286,717
107	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389 04/24/2034	0.24%	7,800,000
108	PRXNA.4.027 08.03.50 144A	Prosus NV 4.027 08/03/2050	0.24%	11,675,000
109	F.6.8 05.12.28	Ford Motor Credit Co. LLC 6.80 05/12/2028	0.24%	7,587,000
110	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956 05/13/2031	0.23%	8,550,000
111	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624 10/30/2031	0.23%	6,950,000
112	BACR.V3.564 09.23.35	Barclays PLC 3.564 09/23/2035	0.23%	8,550,000
113	FN.CB3845	Fannie Mae 3.50 06/01/2052	0.23%	8,342,209
114	PEMEX.4.75 02.26.29	Petroleos Mexicanos 4.75 02/26/2029	0.23%	7,600,000
115	SMB.2024-E B	SMB Private Education Loan Trust (Private Loans) 5.71 10/16/2056	0.23%	7,500,000
116	GNR.2023-H04 FC	Ginnie Mae 5.19436 01/20/2073	0.23%	7,550,812
117	n/a	Peru Government 6.15 08/12/2032	0.22%	27,211,000
118	BXP.3.25 01.30.31	Boston Properties, Inc. 3.25 01/30/2031	0.22%	8,175,000
119	FN.FM5118	Fannie Mae 2.50 12/01/2050	0.22%	8,571,121
120	FN.BT8157	Fannie Mae 3.50 06/01/2052	0.22%	7,909,860
121	NEE599	NextEra Energy, Inc. 5.05 03/15/2030	0.22%	7,070,000
122	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.22%	8,150,000
123	UGPABZ.5.25 10.06.26 144A	Ultrapar Participacoes SA 5.25 10/06/2026	0.22%	7,180,000
124	SMB.2023-A B	SMB Private Education Loan Trust (Private Loans) 5.88 01/15/2053	0.21%	7,000,000
125	n/a	VMware, Inc. 1.40 08/15/2026	0.21%	7,350,000
126	NWG.V1.642 06.14.27	NatWest Group PLC 1.642 06/14/2027	0.21%	7,135,000
127	IL.CHITRN 6.9 12.01.2040	Chicago Transit Authority RB 6.899 12/01/2040	0.20%	6,063,029
128	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582 12/10/2025	0.20%	6,600,000
129	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832 02/08/2051	0.20%	10,234,000
130	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717 09/14/2033	0.20%	6,400,000
131	HCA.5.25 03.01.30	HCA Healthcare, Inc. 5.25 03/01/2030	0.20%	6,475,000
132	F.4.389 01.08.26 GMTN	Ford Motor Credit Co. LLC 4.389 01/08/2026	0.19%	6,240,000
133	PETBRA.6.625 01.16.34	Petroleo Brasileiro SA 6.625 01/16/2034	0.19%	4,900,000
134	n/a	Barclays PLC 4.836 05/09/2028	0.18%	5,925,000
135	D.5 06.15.30	Dominion Energy, Inc. 5.00 06/15/2030	0.18%	5,775,000
136	FR.RA2969	Freddie Mac Pool 2.50 07/01/2050	0.17%	6,830,879
137	n/a	BNP Paribas SA 4.375 05/12/2026	0.17%	5,675,000
138	SMB.2024-F B	SMB Private Education Loan Trust (Private Loans) 5.73 03/16/2054	0.17%	5,500,000
139	n/a	Fibercop SpA 7.20 07/18/2036	0.17%	5,716,000
140	n/a	The Charles Schwab Corp. 6.196 11/17/2029	0.17%	5,200,000
141	n/a	Fannie Mae 4.50 02/01/2054	0.16%	5,661,213
142	FR.SD7530	Freddie Mac Pool 2.50 11/01/2050	0.16%	6,320,127
143	COLOM.5.2 05.15.49	Colombia Government International 5.20 05/15/2049	0.16%	8,000,000
144	SMB.2024-A B	SMB Private Education Loan Trust (Private Loans) 5.88 03/15/2056	0.15%	5,000,000
145	SNPS.4.85 04.01.30	Synopsys, Inc. 4.85 04/01/2030	0.15%	4,975,000
146	FN.MA4654	Fannie Mae 3.50 07/01/2052	0.15%	5,537,528
147	C	Citigroup, Inc. 7.875% 10/30/40	0.15%	166,490
148	SLMA.2007-6 A5	SLM Student Loan Trust 5.30845 04/27/2043	0.15%	5,111,704
149	FN.FS6043	Fannie Mae 3.50 05/01/2053	0.15%	5,324,460
150	FN.FS1083	Fannie Mae 2.50 03/01/2052	0.15%	5,701,195
151	RIOOIL.8.2 04.06.28 144A	Rio Oil Finance Trust 8.20 04/06/2028	0.14%	4,678,330
152	HSBC.6.5 05.02.36	HSBC Holdings PLC 6.50 05/02/2036	0.14%	4,500,000
153	FN.FM5989	Fannie Mae 2.50 02/01/2051	0.14%	5,456,323
154	n/a	NatWest Group PLC 5.808 09/13/2029	0.14%	4,469,000
155	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572 02/11/2031	0.14%	5,100,000
156	FN.FM5420	Fannie Mae 2.00 01/01/2051	0.14%	5,656,733
157	NEE.5 07.15.32	NextEra Energy, Inc. 5.00 07/15/2032	0.14%	4,500,000
158	SO.5.113 08.01.27	The Southern Co. 5.113 08/01/2027	0.14%	4,425,000
159	NEE.5.749 09.01.25	NextEra Energy, Inc. 5.749 09/01/2025	0.13%	4,375,000
160	n/a	Imperial Brands PLC 5.50 02/01/2030	0.13%	4,200,000
161	n/a	Lloyds Banking Group PLC 4.65 03/24/2026	0.13%	4,200,000
162	n/a	Capital One Financial Corp. 6.312 06/08/2029	0.12%	3,975,000
163	NAVSL.2021-2A A1B	Navient Student Loan Trust 5.00417 02/25/2070	0.12%	4,074,992
164	FR.SL0432	Freddie Mac Pool 4.50 01/01/2054	0.12%	4,194,307
165	HART.2024-C B	Hyundai Auto Receivables Trust 4.67 01/15/2031	0.12%	4,000,000
166	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591 01/20/2028	0.12%	4,000,000
167	BXP.6.75 12.01.27	Boston Properties, Inc. 6.75 12/01/2027	0.11%	3,550,000
168	BACR.V7.119 06.27.34	Barclays PLC 7.119 06/27/2034	0.11%	3,375,000
169	n/a	Colombia Government International 5.625 02/26/2044	0.11%	4,850,000
170	n/a	The Charles Schwab Corp. 5.853 05/19/2034	0.11%	3,450,000
171	n/a	UBS Group AG 2.746 02/11/2033	0.11%	4,100,000
172	FN.CA7728	Fannie Mae 2.50 11/01/2050	0.10%	4,091,707
173	TRPCN.V5.625 05.20.75	TC Energy Corp. 5.625 05/20/2075	0.10%	3,425,000
174	IL.CHITRN 6.9 12.01.2040	Chicago Transit Authority RB 6.899 12/01/2040	0.10%	3,064,388
175	BNPQF5	NatWest Group PLC 6.475 06/01/2034	0.10%	3,200,000
176	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.10%	3,313,088
177	n/a	Fannie Mae 2.00 09/01/2050	0.10%	4,104,212
178	n/a	BNP Paribas SA 4.375 09/28/2025	0.10%	3,290,000
179	TYM5	US 10YR NOTE (CBT)Jun25	0.10%	2,258
180	n/a	The Goldman Sachs Group, Inc. 5.727 04/25/2030	0.09%	3,000,000
181	n/a	Lloyds Banking Group PLC 5.721 06/05/2030	0.09%	3,000,000
182	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625 03/13/2027	0.09%	3,100,000
183	BXP.4.5 12.01.28	Boston Properties, Inc. 4.50 12/01/2028	0.09%	3,075,000
184	n/a	NextEra Energy, Inc. 5.65 05/01/2079	0.09%	3,000,000
185	UXYM5	US 10yr Ultra Fut Jun25	0.08%	1,075
186	n/a	Fibercop SpA 7.721 06/04/2038	0.08%	2,764,000
187	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897 07/25/2033	0.08%	2,800,000
188	FN.CA6035	Fannie Mae 2.50 06/01/2050	0.08%	3,218,271
189	NAVSL.2017-4A A3	Navient Student Loan Trust 5.45417 09/27/2066	0.08%	2,707,504
190	FR.RA2892	Freddie Mac Pool 2.50 06/01/2050	0.08%	3,211,693
191	n/a	Fannie Mae 4.00 06/01/2052	0.08%	2,861,556
192	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04 01/23/2028	0.08%	2,625,000
193	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.90 01/24/2028	0.08%	2,575,000
194	FN.CA6266	Fannie Mae 2.50 07/01/2050	0.08%	3,052,184
195	BAC.V2.572 10.20.32	Bank of America Corp. 2.572 10/20/2032	0.08%	2,975,000
196	n/a	SOLD NZD/BOUGHT USD	0.08%	1
197	n/a	SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053	0.07%	2,720,608
198	RIOOIL.9.75 01.06.27 144A	Rio Oil Finance Trust 9.75 01/06/2027	0.07%	2,317,684
199	SNPS.5 04.01.32	Synopsys, Inc. 5.00 04/01/2032	0.07%	2,350,000
200	MARS.4.6 03.01.28 144A	Mars, Inc. 4.60 03/01/2028	0.07%	2,225,000
201	BXP.3.65 02.01.26	Boston Properties, Inc. 3.65 02/01/2026	0.06%	2,150,000
202	n/a	JPMorgan Chase & Co. 4.493 03/24/2031	0.06%	2,125,000
203	n/a	The Charles Schwab Corp. 5.643 05/19/2029	0.06%	1,900,000
204	PRXNA.4.193 01.19.32 144A	Prosus NV 4.193 01/19/2032	0.06%	2,000,000
205	n/a	JPMorgan Chase & Co. 2.522 04/22/2031	0.05%	2,000,000
206	NAVSL.2020-A B	Navient Student Loan Trust (Private Loans) 3.16 11/15/2068	0.05%	2,000,000
207	n/a	The Charles Schwab Corp. 6.136 08/24/2034	0.05%	1,625,000
208	HCA.5 03.01.28	HCA Healthcare, Inc. 5.00 03/01/2028	0.05%	1,625,000
209	NEE599	NextEra Energy, Inc. 4.85 02/04/2028	0.05%	1,600,000
210	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75 09/21/2047	0.05%	2,311,000
211	n/a	SOLD MXN/BOUGHT USD	0.04%	1
212	MARS.4.45 03.01.27 144A	Mars, Inc. 4.45 03/01/2027	0.04%	1,450,000
213	UGPABZ.5.25 06.06.29 144A	Ultrapar Participacoes SA 5.25 06/06/2029	0.04%	1,449,000
214	COLOM.5 06.15.45	Colombia Government International 5.00 06/15/2045	0.04%	2,100,000
215	TITIM.7.721 06.04.38	Telecom Italia SPA 7.721 06/04/2038	0.04%	1,336,000
216	FMMHR.2015-R1 A1	Freddie Mac Military Housing Trust Multifamily - Freddie Mac Military Housing Trust 3.384 11/25/2055	0.04%	1,497,558
217	n/a	Ford Motor Credit Co. LLC 4.134 08/04/2025	0.04%	1,325,000
218	HOLNSW.6.5 09.12.43 144A	Holcim AG 6.50 09/12/2043	0.04%	1,225,000
219	SLMA.2003-1 A5A	SLM Student Loan Trust 4.75469 12/15/2032	0.04%	1,280,784
220	FN.FM3473	Fannie Mae 2.50 06/01/2050	0.04%	1,449,643
221	n/a	HSBC Holdings PLC 6.50 09/15/2037	0.04%	1,100,000
222	n/a	Navient Student Loan Trust (Private Loans) 3.91 12/16/2058	0.03%	1,102,548
223	SNPS.4.65 04.01.28	Synopsys, Inc. 4.65 04/01/2028	0.03%	1,025,000
224	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.03%	1,000,000
225	SMB.2018-C B	SMB Private Education Loan Trust (Private Loans) 4.00 11/17/2042	0.03%	1,000,000
226	LGFP.7.125 07.15.36	Holcim AG 7.125 07/15/2036	0.03%	747,000
227	SLMA.2012-1 A3	SLM Student Loan Trust 5.40417 09/25/2028	0.03%	841,502
228	FMMHR.2015-R1 A3	Freddie Mac Military Housing Trust Multifamily - Freddie Mac Military Housing Trust 4.094804 11/25/2052	0.02%	905,898
229	n/a	BOUGHT BRL/SOLD USD	0.02%	1
230	NAVSL.2016-5A A	Navient Student Loan Trust 5.70417 06/25/2065	0.02%	792,057
231	n/a	SOLD KRW/BOUGHT USD	0.02%	1
232	n/a	SOLD KRW/BOUGHT USD	0.02%	1
233	n/a	SOLD BRL/BOUGHT USD	0.02%	1
234	n/a	SOLD EUR/BOUGHT USD	0.01%	1
235	n/a	SOLD EUR/BOUGHT USD	0.01%	1
236	n/a	SOLD EUR/BOUGHT USD	0.01%	1
237	n/a	SOLD EUR/BOUGHT USD	0.01%	1
238	SLMA.2003-1 A5B	SLM Student Loan Trust 5.09469 12/15/2032	0.01%	459,612
239	FG.Q49494	Freddie Mac Gold 4.50 07/01/2047	0.01%	257,621
240	n/a	SOLD NZD/BOUGHT USD	0.01%	1
241	FN.AA4463	Fannie Mae 4.50 04/01/2039	0.01%	231,706
242	n/a	SOLD NZD/BOUGHT USD	0.01%	1
243	n/a	SOLD MXN/BOUGHT USD	0.01%	1
244	FN.AL8338	Fannie Mae 4.50 02/01/2045	0.01%	210,856
245	FNW.2004-W9 1A3	Fannie Mae 6.05 02/01/2044	0.01%	162,064
246	n/a	SMB Private Education Loan Trust (Private Loans) 2.82 10/15/2035	0.00%	161,103
247	n/a	SOLD NZD/BOUGHT USD	0.00%	1
248	FH.2B3375	Freddie Mac 6.484 11/01/2044	0.00%	122,770
249	FHR.4319 MA	Freddie Mac 4.50 03/01/2044	0.00%	111,985
250	n/a	SOLD PEN/BOUGHT USD	0.00%	1
251	GNR.2010-169 JZ	Ginnie Mae 4.00 12/01/2040	0.00%	109,904
252	FG.G07939	Freddie Mac Gold 4.50 08/01/2044	0.00%	90,159
253	n/a	SOLD COP/BOUGHT USD	0.00%	1
254	n/a	SOLD PEN/BOUGHT USD	0.00%	1
255	n/a	SOLD PEN/BOUGHT USD	0.00%	1
256	FH.2B3670	Freddie Mac 6.416 01/01/2045	0.00%	62,765
257	n/a	SOLD PEN/BOUGHT USD	0.00%	1
258	n/a	SOLD PEN/BOUGHT USD	0.00%	1
259	n/a	SOLD NZD/BOUGHT USD	0.00%	1
260	n/a	SOLD NZD/BOUGHT USD	0.00%	1
261	n/a	SOLD PEN/BOUGHT USD	0.00%	1
262	FH.2B3294	Freddie Mac 7.195 10/01/2044	0.00%	34,876
263	FHR.4283 EW	Freddie Mac 4.50 12/01/2043	0.00%	31,265
264	n/a	SOLD PEN/BOUGHT USD	0.00%	1
265	n/a	SOLD PEN/BOUGHT USD	0.00%	1
266	FN.AW5446	Fannie Mae 7.364 08/01/2044	0.00%	20,623
267	n/a	SOLD COP/BOUGHT USD	0.00%	1
268	n/a	Freddie Mac Gold 6.00 02/01/2035	0.00%	19,698
269	FN.AW7436	Fannie Mae 7.273 09/01/2044	0.00%	12,822
270	FN.890229	Fannie Mae 5.00 07/01/2025	0.00%	76
271	n/a	SOLD NZD/BOUGHT USD	-0.00%	1
272	n/a	SOLD MXN/BOUGHT USD	-0.00%	1
273	n/a	BOUGHT PEN/SOLD USD	-0.00%	1
274	n/a	SOLD EUR/BOUGHT USD	-0.00%	1
275	n/a	BOUGHT PEN/SOLD USD	-0.00%	1
276	n/a	SOLD COP/BOUGHT USD	-0.00%	1
277	n/a	SOLD COP/BOUGHT USD	-0.00%	1
278	n/a	BOUGHT EUR/SOLD USD	-0.00%	1
279	n/a	BOUGHT PEN/SOLD USD	-0.00%	1
280	n/a	SOLD PEN/BOUGHT USD	-0.00%	1
281	n/a	SOLD NOK/BOUGHT USD	-0.00%	1
282	n/a	SOLD NOK/BOUGHT USD	-0.00%	1
283	n/a	SOLD ZAR/BOUGHT USD	-0.01%	1
284	n/a	SOLD PEN/BOUGHT USD	-0.01%	1
285	n/a	SOLD PEN/BOUGHT USD	-0.01%	1
286	n/a	BOUGHT KRW/SOLD USD	-0.01%	1
287	n/a	SOLD ZAR/BOUGHT USD	-0.01%	1
288	n/a	SOLD ZAR/BOUGHT USD	-0.01%	1
289	n/a	BOUGHT KRW/SOLD USD	-0.02%	1
290	n/a	SOLD NOK/BOUGHT USD	-0.02%	1
291	G.M5	LONG GILT FUTURE Jun25	-0.03%	471
292	n/a	SOLD EUR/BOUGHT USD	-0.04%	1
293	n/a	SOLD EUR/BOUGHT USD	-0.04%	1
294	n/a	SOLD GBP/BOUGHT USD	-0.04%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.87%
Not Classified	2.42%
Cash	1.71%