Dodge & Cox Balanced Fund

Fund Profile

Fund profile

Tickers

DODBX, DOXBX

Fund manager

Dodge & Cox Funds

Total assets

$14.92 bn

Liabilities

$10.62 mm

Net assets

$14.90 bn

Number of holdings

490.00

Top 200 of 490 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FI Fiserv, Inc.	395.64 mm	2.20 mm shares	2.65	Common equity	Long	USA
SCHW The Charles Schwab Corporation	283.36 mm	4.37 mm shares	1.90	Common equity	Long	USA
RTX RTX Corporation	231.82 mm	1.91 mm shares	1.56	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	230.00 mm	230.00 mm principal	1.54	Repurchase agreement	Long	USA
WFC Wells Fargo & Company	227.75 mm	4.03 mm shares	1.53	Common equity	Long	USA
CVS CVS Health Corporation	222.93 mm	3.55 mm shares	1.50	Common equity	Long	USA
JCI Johnson Controls International plc	205.82 mm	2.65 mm shares	1.38	Common equity	Long	Ireland
IMBBY Imperial Brands PLC	199.22 mm	6.85 mm shares	1.34	Common equity	Long	UK
GSK GSK plc	196.29 mm	4.80 mm shares	1.32	Common equity	Long	UK
SNY Sanofi	194.66 mm	3.38 mm shares	1.31	Common equity	Long	France
FIS Fidelity National Information Services, Inc.	188.20 mm	2.25 mm shares	1.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	180.32 mm	556.39 k shares	1.21	Common equity	Long	USA
GOOG Alphabet Inc.	177.46 mm	1.06 mm shares	1.19	Common equity	Long	USA
MSFT Microsoft Corporation	176.29 mm	409.70 k shares	1.18	Common equity	Long	USA
KIOR Kior Inc	173.06 mm	2.41 mm shares	1.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	170.82 mm	3.31 mm shares	1.15	Common equity	Long	USA
Cigna Holding Co	167.84 mm	484.47 k shares	1.13	Common equity	Long	USA
U.S. Treasury Inflation Indexed 2.00 01/15/2026	165.72 mm	166.04 mm principal	1.11	Debt	Long	USA
GILD Gilead Sciences, Inc.	165.71 mm	1.98 mm shares	1.11	Common equity	Long	USA
HLN Haleon plc	157.35 mm	14.87 mm shares	1.06	Common equity	Long	UK
AMZN Amazon.com, Inc.	155.60 mm	835.10 k shares	1.04	Common equity	Long	USA
MET MetLife, Inc.	154.83 mm	1.88 mm shares	1.04	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	153.04 mm	2.31 mm shares	1.03	Common equity	Long	Belgium
D Dominion Energy, Inc.	152.83 mm	2.64 mm shares	1.03	Common equity	Long	USA
COF Capital One Financial Corporation	149.73 mm	1.00 mm shares	1.00	Common equity	Long	USA
FDX FedEx Corporation	146.84 mm	536.53 k shares	0.99	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	144.97 mm	137.90 k shares	0.97	Common equity	Long	USA
NSC Norfolk Southern Corporation	134.79 mm	542.40 k shares	0.90	Common equity	Long	USA
WMB The Williams Companies, Inc.	134.69 mm	2.95 mm shares	0.90	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	131.96 mm	443.21 k shares	0.89	Common equity	Long	USA
U.S. Treasury Note/Bond 4.625 04/30/2031	127.59 mm	120.77 mm principal	0.86	Debt	Long	USA
BAP Credicorp Ltd.	123.80 mm	684.10 k shares	0.83	Common equity	Long	Bermuda
IFF International Flavors & Fragrances Inc.	121.73 mm	1.16 mm shares	0.82	Common equity	Long	USA
HDB HDFC Bank Limited	114.72 mm	1.83 mm shares	0.77	Common equity	Long	India
CMCSA Comcast Corporation	113.70 mm	2.72 mm shares	0.76	Common equity	Long	USA
BABA Alibaba Group Holding Limited	112.74 mm	1.06 mm shares	0.76	Common equity	Long	Cayman Islands
BHI BAKER HUGHES a GE Co LLC	109.59 mm	3.03 mm shares	0.74	Common equity	Long	USA
SUI Sun Communities, Inc.	101.28 mm	749.40 k shares	0.68	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	101.25 mm	204.50 k shares	0.68	Common equity	Long	USA
U.S. Treasury Note/Bond 4.50 05/15/2027	100.11 mm	97.90 mm principal	0.67	Debt	Long	USA
BNPQY BNP Paribas SA	98.86 mm	2.88 mm shares	0.66	Common equity	Long	France
LYB LyondellBasell Industries N.V.	98.05 mm	1.02 mm shares	0.66	Common equity	Long	Netherlands
SAN Banco Santander, S.A.	98.00 mm	19.14 mm shares	0.66	Common equity	Long	Spain
HUM Humana Inc.	94.83 mm	299.40 k shares	0.64	Common equity	Long	USA
British American Tobacco PLC 3.75 03/23/2171	94.65 mm	88.93 mm principal	0.64	Debt	Long	UK
AHT Ashford Hospitality Trust, Inc.	93.53 mm	1.21 mm shares	0.63	Common equity	Long	UK
BKNG Booking Holdings Inc.	92.25 mm	21.90 k shares	0.62	Common equity	Long	USA
Fannie Mae 3.50 06/01/2052	91.98 mm	98.70 mm principal	0.62	ABS-mortgage backed security	Long	USA
SSC GOVERNMENT MM GVMXX	91.62 mm	91.62 mm shares	0.61	Short-term investment vehicle	Long	USA
U.S. Treasury Note/Bond 4.625 04/30/2029	90.73 mm	86.89 mm principal	0.61	Debt	Long	USA
Fannie Mae 4.00 01/01/2053	90.29 mm	93.88 mm principal	0.61	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	89.19 mm	155.80 k shares	0.60	Common equity	Long	USA
Fannie Mae 3.50 05/01/2052	89.11 mm	94.37 mm principal	0.60	ABS-mortgage backed security	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	88.90 mm	4.17 mm shares	0.60	Common equity	Long	Germany
Glencore PLC	88.50 mm	15.48 mm shares	0.59	Common equity	Long	Jersey
AEP American Electric Power Company, Inc.	88.30 mm	860.60 k shares	0.59	Common equity	Long	USA
BAX Baxter International Inc.	87.08 mm	2.29 mm shares	0.58	Common equity	Long	USA
AVTR Avantor, Inc.	86.84 mm	3.36 mm shares	0.58	Common equity	Long	USA
Prosus NV ADR	85.27 mm	9.80 mm shares	0.57	Common equity	Long	Netherlands
INCY Incyte Corporation	85.20 mm	1.29 mm shares	0.57	Common equity	Long	USA
GOOG Alphabet Inc.	84.62 mm	510.20 k shares	0.57	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	84.61 mm	5.76 mm shares	0.57	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	84.31 mm	2.66 mm shares	0.57	Common equity	Long	Japan
U.S. Treasury Note/Bond 3.75 12/31/2030	78.57 mm	78.11 mm principal	0.53	Debt	Long	USA
JPMorgan Chase & Co. 6.10 04/01/2173	74.28 mm	74.28 mm principal	0.50	Debt	Long	USA
ROG-SE Roche Holding AG	74.28 mm	1.86 mm shares	0.50	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	73.11 mm	354.26 k shares	0.49	Common equity	Long	USA
Fannie Mae 3.50 06/01/2052	69.83 mm	74.31 mm principal	0.47	ABS-mortgage backed security	Long	USA
GEHC GE HealthCare Technologies Inc.	69.51 mm	740.60 k shares	0.47	Common equity	Long	USA
C Citigroup Inc.	67.76 mm	67.68 mm principal	0.45	Debt	Long	USA
TEL TE Connectivity Ltd.	66.73 mm	441.94 k shares	0.45	Common equity	Long	Ireland
BAC Bank of America Corporation	66.68 mm	1.68 mm shares	0.45	Common equity	Long	USA
Freddie Mac Pool 3.00 02/01/2052	64.10 mm	70.67 mm principal	0.43	ABS-mortgage backed security	Long	USA
XP XP Inc.	63.00 mm	3.51 mm shares	0.42	Common equity	Long	Cayman Islands
ZBH Zimmer Biomet Holdings, Inc.	62.56 mm	579.50 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	61.64 mm	585.52 k shares	0.41	Common equity	Long	USA
Freddie Mac Pool 2.00 09/01/2050	61.64 mm	73.39 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae 2.00 12/01/2050	60.17 mm	71.50 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond 4.25 02/28/2031	59.68 mm	57.71 mm principal	0.40	Debt	Long	USA
UNH UnitedHealth Group Incorporated	59.39 mm	101.57 k shares	0.40	Common equity	Long	USA
Navient Student Loan Trust 6.1446 03/25/2067	59.02 mm	59.45 mm principal	0.40	ABS-other	Long	USA
UBS Group AG 9.25 05/13/2172	58.70 mm	49.78 mm principal	0.39	Debt	Long	Switzerland
BMRN BioMarin Pharmaceutical Inc.	58.28 mm	829.10 k shares	0.39	Common equity	Long	USA
TAP Molson Coors Beverage Company	56.77 mm	986.91 k shares	0.38	Common equity	Long	USA
SBAC SBA Communications Corporation	56.75 mm	235.77 k shares	0.38	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	55.88 mm	1.09 mm shares	0.37	Common equity	Long	USA
GE General Electric Company	54.29 mm	287.90 k shares	0.36	Common equity	Long	USA
Freddie Mac Pool 2.50 06/01/2050	53.38 mm	60.85 mm principal	0.36	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	52.61 mm	1.23 mm shares	0.35	Common equity	Long	USA
VFC V.F. Corporation	51.29 mm	2.57 mm shares	0.34	Common equity	Long	USA
Petroleos Mexicanos 7.69 01/23/2050	51.20 mm	65.53 mm principal	0.34	Debt	Long	Mexico
Freddie Mac Pool 3.00 10/01/2042	50.96 mm	54.69 mm principal	0.34	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	50.23 mm	1.05 mm shares	0.34	Common equity	Long	Canada
Charter Communications, Inc. 6.484 10/23/2045	48.83 mm	50.61 mm principal	0.33	Debt	Long	USA
Fannie Mae 3.50 06/01/2052	48.73 mm	51.86 mm principal	0.33	ABS-mortgage backed security	Long	USA
FOX Fox Corporation	47.60 mm	1.12 mm shares	0.32	Common equity	Long	USA
Freddie Mac Pool 3.00 06/01/2052	47.05 mm	52.28 mm principal	0.32	ABS-mortgage backed security	Long	USA
BIDU Baidu, Inc.	46.88 mm	445.20 k shares	0.31	Common equity	Long	Cayman Islands
C Citigroup Inc.	46.58 mm	45.89 mm principal	0.31	Debt	Long	USA
Freddie Mac Pool 3.00 05/01/2042	45.42 mm	49.19 mm principal	0.30	ABS-mortgage backed security	Long	USA
Citigroup, Inc. 7.875% 10/30/40	44.41 mm	1.48 mm shares	0.30	Debt	Long	USA
CTSH Cognizant Technology Solutions Corporation	44.38 mm	575.00 k shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	44.14 mm	829.30 k shares	0.30	Common equity	Long	USA
MDT Medtronic plc	41.48 mm	460.70 k shares	0.28	Common equity	Long	Ireland
OXY Occidental Petroleum Corporation	41.04 mm	1.38 mm shares	0.28	Equity derivative	N/A	USA
HPQ HP Inc.	40.83 mm	1.14 mm shares	0.27	Common equity	Long	USA
HSBC HSBC Holdings plc	40.56 mm	41.14 mm principal	0.27	Debt	Long	UK
Petroleos Mexicanos 6.70 02/16/2032	40.25 mm	44.90 mm principal	0.27	Debt	Long	Mexico
ALNY Alnylam Pharmaceuticals, Inc.	40.10 mm	145.80 k shares	0.27	Common equity	Long	USA
Freddie Mac Pool 3.50 07/01/2052	39.51 mm	42.22 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae 2.50 10/01/2050	39.43 mm	44.95 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae 3.50 05/01/2052	39.35 mm	42.26 mm principal	0.26	ABS-mortgage backed security	Long	USA
BAYRY Bayer Aktiengesellschaft	39.23 mm	4.63 mm shares	0.26	Common equity	Long	Germany
Ginnie Mae 6.14541 02/20/2068	39.13 mm	39.14 mm principal	0.26	ABS-mortgage backed security	Long	USA
Bank of America Corp. 3.846 03/08/2037	37.49 mm	40.56 mm principal	0.25	Debt	Long	USA
UBS UBS Group AG	37.18 mm	1.20 mm shares	0.25	Common equity	Long	Switzerland
Freddie Mac 2.026 05/01/2052	35.37 mm	39.37 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50 10/01/2050	34.85 mm	39.68 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50 08/01/2053	34.67 mm	37.19 mm principal	0.23	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 6.1946 03/25/2026	34.33 mm	34.39 mm principal	0.23	ABS-other	Long	USA
Prosus NV 3.061 07/13/2031	34.11 mm	38.65 mm principal	0.23	Debt	Long	Netherlands
AEG Aegon N.V.	34.08 mm	5.33 mm shares	0.23	Common equity	Long	Bermuda
U.S. Treasury Note/Bond 3.75 08/31/2026	33.02 mm	32.97 mm principal	0.22	Debt	Long	USA
Ginnie Mae 5.75541 08/20/2068	32.77 mm	33.22 mm principal	0.22	ABS-mortgage backed security	Long	USA
GAP The Gap, Inc.	32.65 mm	1.48 mm shares	0.22	Common equity	Long	USA
Fannie Mae 2.50 04/01/2042	32.56 mm	36.25 mm principal	0.22	ABS-mortgage backed security	Long	USA
UniCredit SPA 7.296 04/02/2034	31.93 mm	29.96 mm principal	0.21	Debt	Long	Italy
Fannie Mae 1.962 04/01/2052	31.80 mm	35.45 mm principal	0.21	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co. 8.75 09/01/2030	31.15 mm	25.69 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool 3.50 08/01/2052	31.13 mm	33.13 mm principal	0.21	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	31.05 mm	31.01 mm principal	0.21	Debt	Long	USA
Ginnie Mae 6.34541 08/20/2071	30.73 mm	30.69 mm principal	0.21	ABS-mortgage backed security	Long	USA
TC Energy Corp. 5.30 03/15/2077	29.39 mm	29.94 mm principal	0.20	Debt	Long	Canada
Fannie Mae 2.00 10/01/2051	28.59 mm	34.46 mm principal	0.19	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	28.07 mm	27.99 mm principal	0.19	Debt	Long	USA
COHR Coherent, Inc.	27.94 mm	314.30 k shares	0.19	Common equity	Long	USA
Fannie Mae 3.00 03/01/2052	27.67 mm	30.51 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50 05/01/2052	27.43 mm	29.32 mm principal	0.18	ABS-mortgage backed security	Long	USA
Imperial Brands PLC 3.875 07/26/2029	26.95 mm	27.92 mm principal	0.18	Debt	Long	UK
U.S. Treasury Note/Bond 3.625 08/31/2029	26.46 mm	26.38 mm principal	0.18	Debt	Long	USA
SATS EchoStar Corporation	26.39 mm	1.06 mm shares	0.18	Common equity	Long	USA
Navient Student Loan Trust 6.5446 03/25/2066	26.31 mm	26.12 mm principal	0.18	ABS-other	Long	USA
Imperial Brands PLC 4.25 07/21/2025	25.28 mm	25.43 mm principal	0.17	Debt	Long	UK
UBS Group AG 5.959 01/12/2034	24.89 mm	23.28 mm principal	0.17	Debt	Long	Switzerland
Ginnie Mae 6.08541 04/20/2072	24.75 mm	24.98 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae 2.50 10/01/2050	24.68 mm	28.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	24.19 mm	467.50 k shares	0.16	Common equity	Long	USA
Fannie Mae 2.50 07/01/2050	23.82 mm	27.24 mm principal	0.16	ABS-mortgage backed security	Long	USA
STT State Street Corporation	23.07 mm	260.82 k shares	0.15	Common equity	Long	USA
D Dominion Energy, Inc.	22.95 mm	22.95 mm principal	0.15	Debt	Long	USA
Prosus NV 4.987 01/19/2052	22.15 mm	26.23 mm principal	0.15	Debt	Long	Netherlands
TFCF Twenty-First Century Fox Inc	21.98 mm	825.30 k shares	0.15	Common equity	Long	USA
Ginnie Mae 6.36541 08/20/2071	21.65 mm	21.46 mm principal	0.15	ABS-mortgage backed security	Long	USA
State of Illinois GO 5.10 06/01/2033	21.62 mm	21.28 mm principal	0.15	Debt	Long	USA
Boston Properties, Inc. 2.75 10/01/2026	21.36 mm	22.16 mm principal	0.14	Debt	Long	USA
FOX Fox Corporation	21.32 mm	549.48 k shares	0.14	Common equity	Long	USA
U.S. Treasury Note/Bond 4.50 04/15/2027	21.16 mm	20.71 mm principal	0.14	Debt	Long	USA
BHF Brighthouse Financial, Inc.	21.07 mm	467.99 k shares	0.14	Common equity	Long	USA
Fannie Mae 3.00 08/01/2042	20.98 mm	22.52 mm principal	0.14	ABS-mortgage backed security	Long	USA
CE Celanese Corporation	20.78 mm	152.83 k shares	0.14	Common equity	Long	USA
TC Energy Corp. 5.625 05/20/2075	20.37 mm	20.57 mm principal	0.14	Debt	Long	Canada
Ginnie Mae 6.01541 04/20/2072	20.05 mm	20.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	19.66 mm	17.81 mm principal	0.13	Debt	Long	UK
Ginnie Mae 6.11652 01/20/2070	19.39 mm	19.51 mm principal	0.13	ABS-mortgage backed security	Long	USA
VOD Vodafone Group Public Limited Company	19.31 mm	18.30 mm principal	0.13	Debt	Long	UK
SO The Southern Company	19.26 mm	19.90 mm principal	0.13	Debt	Long	USA
TC Energy Corp. 5.60 03/07/2082	19.21 mm	19.78 mm principal	0.13	Debt	Long	Canada
Cigna Holding Co	19.13 mm	17.59 mm principal	0.13	Debt	Long	USA
Navient Student Loan Trust 6.6946 03/25/2066	18.93 mm	18.71 mm principal	0.13	ABS-other	Long	USA
SO The Southern Company	18.77 mm	19.04 mm principal	0.13	Debt	Long	USA
VMW Vmware, Inc.	18.73 mm	19.77 mm principal	0.13	Debt	Long	USA
Freddie Mac 2.50 09/01/2044	18.72 mm	21.01 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC 4.389 01/08/2026	18.69 mm	18.85 mm principal	0.13	Debt	Long	USA
Fannie Mae 2.313 04/01/2052	18.62 mm	20.48 mm principal	0.12	ABS-mortgage backed security	Long	USA
Prosus NV 4.193 01/19/2032	18.26 mm	19.48 mm principal	0.12	Debt	Long	Netherlands
Ford Motor Credit Co. LLC 4.542 08/01/2026	18.15 mm	18.30 mm principal	0.12	Debt	Long	USA
Charter Communications, Inc. 4.50 06/01/2033	17.92 mm	21.11 mm principal	0.12	Debt	Long	USA
Fannie Mae 2.50 06/01/2050	17.69 mm	20.16 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50 03/01/2053	17.60 mm	18.88 mm principal	0.12	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co. 1.04 02/04/2027	16.73 mm	17.50 mm principal	0.11	Debt	Long	USA
Ginnie Mae 5.5452 12/20/2067	16.66 mm	16.72 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae 5.82116 11/20/2068	16.51 mm	16.56 mm principal	0.11	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	16.38 mm	14.00 mm principal	0.11	Debt	Long	UK
Fannie Mae 3.50 03/01/2043	16.21 mm	17.11 mm principal	0.11	ABS-mortgage backed security	Long	USA
Boston Properties, Inc. 6.50 01/15/2034	16.16 mm	14.85 mm principal	0.11	Debt	Long	USA
Ford Motor Credit Co. LLC 5.125 06/16/2025	16.09 mm	16.10 mm principal	0.11	Debt	Long	USA
DDS Dillard's, Inc.	16.03 mm	15.14 mm principal	0.11	Debt	Long	USA
Cox Enterprises, Inc. 3.50 08/15/2027	15.82 mm	16.20 mm principal	0.11	Debt	Long	USA
Fannie Mae 4.00 07/01/2053	15.57 mm	16.21 mm principal	0.10	ABS-mortgage backed security	Long	USA
British American Tobacco PLC 4.742 03/16/2032	15.34 mm	15.34 mm principal	0.10	Debt	Long	USA
Ginnie Mae 6.31541 05/20/2072	15.17 mm	15.17 mm principal	0.10	ABS-mortgage backed security	Long	USA
JNPR Juniper Networks, Inc.	15.14 mm	388.43 k shares	0.10	Common equity	Long	USA
Fannie Mae 2.637 07/01/2052	15.05 mm	16.30 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae 3.50 04/01/2052	14.91 mm	15.94 mm principal	0.10	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	14.90 mm	14.90 mm principal	0.10	Repurchase agreement	Long	USA
C Citigroup Inc.	14.73 mm	15.73 mm principal	0.10	Debt	Long	USA
Freddie Mac Pool 4.00 03/01/2053	14.64 mm	15.24 mm principal	0.10	ABS-mortgage backed security	Long	USA
Cox Enterprises, Inc. 3.35 09/15/2026	14.62 mm	14.93 mm principal	0.10	Debt	Long	USA
U.S. Treasury Note/Bond 4.25 06/30/2031	14.57 mm	14.07 mm principal	0.10	Debt	Long	USA
Cox Enterprises, Inc. 3.85 02/01/2025	14.55 mm	14.63 mm principal	0.10	Debt	Long	USA