Dodge & Cox Income Fund

Fund Profile

Fund profile

Tickers

DODIX, DOXIX

Fund manager

Dodge & Cox Funds

Total assets

$89.00 bn

Liabilities

$549.23 mm

Net assets

$88.45 bn

Number of holdings

1.41 k

Top 200 of 1411 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae 3.50 05/01/2052	2.28 bn	2.45 bn principal	2.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond 4.125 08/15/2053	2.11 bn	2.12 bn principal	2.39	Debt	Long	USA
Freddie Mac Pool 3.50 05/01/2052	1.58 bn	1.69 bn principal	1.78	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond 3.75 12/31/2030	1.47 bn	1.46 bn principal	1.66	Debt	Long	USA
U.S. Treasury Note/Bond 3.75 06/30/2030	1.08 bn	1.07 bn principal	1.22	Debt	Long	USA
Fannie Mae 3.50 07/01/2052	1.01 bn	1.09 bn principal	1.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond 4.00 07/31/2030	936.15 mm	918.19 mm principal	1.06	Debt	Long	USA
U.S. Treasury Note/Bond 3.875 08/15/2034	906.33 mm	900.00 mm principal	1.02	Debt	Long	USA
U.S. Treasury Note/Bond 4.50 02/15/2044	860.84 mm	825.00 mm principal	0.97	Debt	Long	USA
U.S. Treasury Note/Bond 2.875 05/15/2052	850.30 mm	1.09 bn principal	0.96	Debt	Long	USA
SSC GOVERNMENT MM GVMXX	816.62 mm	816.62 mm shares	0.92	Short-term investment vehicle	Long	USA
Freddie Mac Pool 2.00 04/01/2051	810.73 mm	975.23 mm principal	0.92	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50 07/01/2052	808.75 mm	867.90 mm principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae 3.50 06/01/2052	807.48 mm	866.51 mm principal	0.91	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos 7.69 01/23/2050	787.78 mm	1.01 bn principal	0.89	Debt	Long	Mexico
U.S. Treasury Note/Bond 4.00 07/31/2029	764.24 mm	750.00 mm principal	0.86	Debt	Long	USA
U.S. Treasury Note/Bond 3.375 08/15/2042	743.65 mm	824.02 mm principal	0.84	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	726.00 mm	726.00 mm principal	0.82	Repurchase agreement	Long	USA
U.S. Treasury Note/Bond 4.625 04/30/2031	686.69 mm	650.00 mm principal	0.78	Debt	Long	USA
Fannie Mae 4.00 09/01/2052	655.35 mm	682.14 mm principal	0.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond 4.00 11/15/2052	606.89 mm	623.71 mm principal	0.69	Debt	Long	USA
Fannie Mae 3.50 01/01/2051	605.50 mm	641.63 mm principal	0.68	ABS-mortgage backed security	Long	USA
Imperial Brands PLC 4.25 07/21/2025	596.39 mm	599.75 mm principal	0.67	Debt	Long	UK
Freddie Mac Pool 3.50 09/01/2052	573.83 mm	615.80 mm principal	0.65	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos 6.70 02/16/2032	543.09 mm	605.76 mm principal	0.61	Debt	Long	Mexico
Freddie Mac Pool 2.00 12/01/2050	525.58 mm	624.88 mm principal	0.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond 4.25 06/30/2031	517.62 mm	500.00 mm principal	0.59	Debt	Long	USA
Freddie Mac Pool 2.00 09/01/2050	506.43 mm	607.39 mm principal	0.57	ABS-mortgage backed security	Long	USA
Citigroup, Inc. 7.875% 10/30/40	506.10 mm	16.90 mm shares	0.57	Debt	Long	USA
Prosus NV 3.061 07/13/2031	490.64 mm	555.88 mm principal	0.55	Debt	Long	Netherlands
Freddie Mac Pool 2.00 06/01/2050	489.79 mm	587.10 mm principal	0.55	ABS-mortgage backed security	Long	USA
Charter Communications, Inc. 6.484 10/23/2045	481.50 mm	499.12 mm principal	0.54	Debt	Long	USA
Fannie Mae 2.00 07/01/2050	462.28 mm	554.19 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond 4.875 11/30/2025	454.92 mm	450.00 mm principal	0.51	Debt	Long	USA
Freddie Mac Pool 2.00 12/01/2050	450.86 mm	536.04 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae 3.50 09/01/2052	401.05 mm	430.16 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Indexed 1.50 02/15/2053	397.26 mm	439.55 mm principal	0.45	Debt	Long	USA
Bank of America Corp. 3.846 03/08/2037	390.79 mm	422.76 mm principal	0.44	Debt	Long	USA
Freddie Mac Pool 2.50 05/01/2052	384.67 mm	441.44 mm principal	0.43	ABS-mortgage backed security	Long	USA
BNP Paribas SA 4.25 10/15/2024	376.84 mm	377.14 mm principal	0.43	Debt	Long	France
Freddie Mac Pool 2.00 10/01/2050	373.26 mm	443.61 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.00 09/01/2052	371.10 mm	386.08 mm principal	0.42	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co. 4.493 03/24/2031	366.09 mm	364.14 mm principal	0.41	Debt	Long	USA
U.S. Treasury Note/Bond 4.375 12/15/2026	359.75 mm	354.13 mm principal	0.41	Debt	Long	USA
State of Illinois GO 5.10 06/01/2033	356.26 mm	350.75 mm principal	0.40	Debt	Long	USA
U.S. Treasury Note/Bond 4.375 07/31/2026	354.21 mm	350.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Note/Bond 3.75 12/31/2028	352.35 mm	350.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Note/Bond 3.00 08/15/2052	349.30 mm	434.65 mm principal	0.39	Debt	Long	USA
UBS Group AG 5.959 01/12/2034	349.09 mm	326.45 mm principal	0.39	Debt	Long	Switzerland
UniCredit SPA 7.296 04/02/2034	346.96 mm	325.52 mm principal	0.39	Debt	Long	Italy
Fannie Mae 3.50 12/01/2052	346.70 mm	371.98 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50 07/01/2051	341.91 mm	395.41 mm principal	0.39	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	339.53 mm	345.11 mm principal	0.38	Debt	Long	USA
U.S. Treasury Note/Bond 4.75 11/15/2053	331.37 mm	300.00 mm principal	0.37	Debt	Long	USA
Freddie Mac Pool 3.50 06/01/2052	327.02 mm	350.89 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae 3.50 10/01/2053	316.13 mm	339.02 mm principal	0.36	ABS-mortgage backed security	Long	USA
Prosus NV 4.987 01/19/2052	313.34 mm	371.07 mm principal	0.35	Debt	Long	Netherlands
SO The Southern Company	312.83 mm	317.31 mm principal	0.35	Debt	Long	USA
Charter Communications, Inc. 4.50 06/01/2033	311.79 mm	367.14 mm principal	0.35	Debt	Long	USA
TC Energy Corp. 5.30 03/15/2077	302.71 mm	308.35 mm principal	0.34	Debt	Long	Canada
U.S. Treasury Note/Bond 4.25 01/31/2026	301.62 mm	300.00 mm principal	0.34	Debt	Long	USA
BNP Paribas SA 4.625 03/13/2027	293.16 mm	294.09 mm principal	0.33	Debt	Long	France
Freddie Mac Pool 4.00 03/01/2053	292.16 mm	304.22 mm principal	0.33	ABS-mortgage backed security	Long	USA
British American Tobacco PLC 4.742 03/16/2032	279.02 mm	278.99 mm principal	0.32	Debt	Long	USA
Charter Communications, Inc. 5.75 04/01/2048	270.89 mm	310.20 mm principal	0.31	Debt	Long	USA
Freddie Mac Pool 3.50 10/01/2052	267.73 mm	287.17 mm principal	0.30	ABS-mortgage backed security	Long	USA
TC Energy Corp. 5.625 05/20/2075	266.91 mm	269.56 mm principal	0.30	Debt	Long	Canada
VOD Vodafone Group Public Limited Company	257.60 mm	244.19 mm principal	0.29	Debt	Long	UK
U.S. Treasury Note/Bond 4.125 07/31/2031	256.99 mm	250.00 mm principal	0.29	Debt	Long	USA
SMB Private Education Loan Trust (Private Loans) 5.24 03/15/2056	255.87 mm	249.60 mm principal	0.29	ABS-other	Long	USA
TC Energy Corp. 5.875 08/15/2076	250.85 mm	252.66 mm principal	0.28	Debt	Long	Canada
Ginnie Mae 6.29541 06/20/2072	246.49 mm	246.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	246.31 mm	223.06 mm principal	0.28	Debt	Long	UK
Imperial Brands PLC 3.875 07/26/2029	242.59 mm	251.25 mm principal	0.27	Debt	Long	UK
Freddie Mac Pool 2.50 11/01/2050	242.39 mm	276.28 mm principal	0.27	ABS-mortgage backed security	Long	USA
D Dominion Energy, Inc.	240.42 mm	240.42 mm principal	0.27	Debt	Long	USA
Ginnie Mae 6.44541 10/20/2072	239.22 mm	235.80 mm principal	0.27	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	239.10 mm	250.84 mm principal	0.27	Debt	Long	UK
Fannie Mae 4.00 07/01/2053	234.40 mm	244.08 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC 3.375 11/13/2025	225.80 mm	230.19 mm principal	0.26	Debt	Long	USA
Navient Student Loan Trust 6.4446 07/26/2066	225.09 mm	224.56 mm principal	0.25	ABS-other	Long	USA
Ford Motor Credit Co. LLC 2.70 08/10/2026	223.29 mm	232.41 mm principal	0.25	Debt	Long	USA
State of California GO 7.30 10/01/2039	221.02 mm	183.59 mm principal	0.25	Debt	Long	USA
Freddie Mac Pool 3.50 08/01/2052	220.02 mm	236.27 mm principal	0.25	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	219.36 mm	222.46 mm principal	0.25	Debt	Long	UK
Fannie Mae 2.00 04/01/2051	217.40 mm	261.49 mm principal	0.25	ABS-mortgage backed security	Long	USA
Cox Enterprises, Inc. 3.85 02/01/2025	216.99 mm	218.07 mm principal	0.25	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	215.88 mm	215.26 mm principal	0.24	Debt	Long	Mexico
Lloyds Banking Group PLC 4.50 11/04/2024	215.45 mm	215.70 mm principal	0.24	Debt	Long	UK
Freddie Mac Pool 2.50 02/01/2051	211.95 mm	241.26 mm principal	0.24	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	208.51 mm	188.64 mm principal	0.24	Debt	Long	UK
UniCredit SPA 5.459 06/30/2035	205.20 mm	208.55 mm principal	0.23	Debt	Long	Italy
TC Energy Corp. 5.50 09/15/2079	204.13 mm	211.39 mm principal	0.23	Debt	Long	Canada
NextEra Energy, Inc. 4.90 03/15/2029	202.21 mm	197.22 mm principal	0.23	Debt	Long	USA
Prosus NV 3.68 01/21/2030	199.63 mm	211.67 mm principal	0.23	Debt	Long	Netherlands
T-Mobile U.S., Inc. 3.875 04/15/2030	199.25 mm	204.90 mm principal	0.23	Debt	Long	USA
HSBC HSBC Holdings plc	197.24 mm	165.88 mm principal	0.22	Debt	Long	UK
Navient Student Loan Trust 6.1946 07/26/2066	196.56 mm	196.67 mm principal	0.22	ABS-other	Long	USA
Prosus NV 4.85 07/06/2027	195.23 mm	195.07 mm principal	0.22	Debt	Long	Netherlands
Freddie Mac Pool 4.00 08/01/2052	186.56 mm	194.16 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae 6.24541 05/20/2072	181.55 mm	182.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	180.69 mm	154.41 mm principal	0.20	Debt	Long	UK
Navient Student Loan Trust 6.6446 06/25/2065	180.42 mm	179.17 mm principal	0.20	ABS-other	Long	USA
Freddie Mac Pool 3.00 01/01/2052	180.35 mm	198.83 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae 2.50 01/01/2052	179.04 mm	204.29 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50 04/01/2052	178.73 mm	191.85 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae 2.00 01/01/2052	178.66 mm	214.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae 6.16541 02/20/2072	177.81 mm	178.65 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac 1.852 08/01/2051	176.91 mm	190.99 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae 2.50 01/01/2052	176.47 mm	201.37 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC 6.80 05/12/2028	175.59 mm	167.60 mm principal	0.20	Debt	Long	USA
Charter Communications, Inc. 4.50 05/01/2032	174.73 mm	202.08 mm principal	0.20	Debt	Long	USA
New Jersey Turnpike Authority RB 7.102 01/01/2041	174.09 mm	146.59 mm principal	0.20	Debt	Long	USA
Fannie Mae 2.50 02/01/2052	174.07 mm	199.99 mm principal	0.20	ABS-mortgage backed security	Long	USA
Imperial Brands PLC 5.50 02/01/2030	174.00 mm	168.55 mm principal	0.20	Debt	Long	UK
Fannie Mae 2.50 02/01/2052	173.18 mm	198.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae 3.50 12/01/2053	173.04 mm	185.81 mm principal	0.20	ABS-mortgage backed security	Long	USA
SO The Southern Company	172.89 mm	168.98 mm principal	0.20	Debt	Long	USA
Boston Properties, Inc. 3.25 01/30/2031	172.74 mm	191.79 mm principal	0.20	Debt	Long	USA
Enel SPA 6.00 10/07/2039	172.27 mm	160.98 mm principal	0.19	Debt	Long	Netherlands
Ford Credit Auto Owner Trust 5.10 04/15/2029	171.81 mm	168.17 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Pool 2.00 09/01/2050	170.65 mm	203.86 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae 2.00 02/01/2051	170.51 mm	202.71 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae 2.00 03/01/2051	168.16 mm	203.02 mm principal	0.19	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust (Private Loans) 4.99 10/16/2056	167.28 mm	166.50 mm principal	0.19	ABS-other	Long	USA
SMB Private Education Loan Trust (Private Loans) 6.15 09/15/2053	166.62 mm	157.60 mm principal	0.19	ABS-other	Long	USA
JPMorgan Chase & Co. 5.717 09/14/2033	165.91 mm	156.48 mm principal	0.19	Debt	Long	USA
NWG NatWest Group plc	165.82 mm	158.35 mm principal	0.19	Debt	Long	UK
GE HealthCare Technologies, Inc. 5.905 11/22/2032	161.02 mm	148.66 mm principal	0.18	Debt	Long	USA
Fannie Mae 2.00 12/01/2050	160.98 mm	192.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50 05/01/2051	160.78 mm	185.98 mm principal	0.18	ABS-mortgage backed security	Long	USA
Bank of America Corp. 4.25 10/22/2026	160.77 mm	160.85 mm principal	0.18	Debt	Long	USA
Bayer AG 6.50 11/21/2033	160.68 mm	148.46 mm principal	0.18	Debt	Long	USA
Navient Student Loan Trust 6.5446 07/26/2066	160.04 mm	159.57 mm principal	0.18	ABS-other	Long	USA
BNPQY BNP Paribas SA	159.54 mm	160.62 mm principal	0.18	Debt	Long	France
Wells Fargo & Co. 4.30 07/22/2027	157.86 mm	157.50 mm principal	0.18	Debt	Long	USA
Cox Enterprises, Inc. 3.35 09/15/2026	156.98 mm	160.32 mm principal	0.18	Debt	Long	USA
Enel SPA 6.80 09/15/2037	156.80 mm	138.25 mm principal	0.18	Debt	Long	Netherlands
Navient Student Loan Trust 6.5446 03/25/2066	155.67 mm	154.56 mm principal	0.18	ABS-other	Long	USA
JPMorgan Chase & Co. 2.956 05/13/2031	155.31 mm	168.86 mm principal	0.18	Debt	Long	USA
Petroleos Mexicanos 6.625 06/15/2035	154.62 mm	189.37 mm principal	0.17	Debt	Long	Mexico
Fannie Mae 2.00 01/01/2051	153.65 mm	182.59 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond 4.00 01/31/2031	152.96 mm	150.00 mm principal	0.17	Debt	Long	USA
Fannie Mae 2.00 12/01/2050	151.99 mm	180.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ultrapar Participacoes SA 5.25 10/06/2026	151.96 mm	152.61 mm principal	0.17	Debt	Long	Luxembourg
Fannie Mae 4.00 02/01/2053	151.08 mm	157.32 mm principal	0.17	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	150.42 mm	140.71 mm principal	0.17	Debt	Long	USA
U.S. Treasury Note/Bond 3.75 08/31/2026	150.22 mm	150.00 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool 2.50 06/01/2050	149.92 mm	170.88 mm principal	0.17	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058	148.13 mm	145.28 mm principal	0.17	ABS-other	Long	USA
Fannie Mae 2.00 04/01/2051	148.02 mm	178.01 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond 4.00 11/15/2042	147.30 mm	149.69 mm principal	0.17	Debt	Long	USA
ECMC Group Student Loan Trust 6.41341 11/27/2073	144.49 mm	144.36 mm principal	0.16	ABS-other	Long	USA
Toyota Auto Receivables Owner Trust 4.88 03/15/2029	143.59 mm	141.13 mm principal	0.16	ABS-other	Long	USA
Ginnie Mae 6.44541 03/20/2073	141.96 mm	140.24 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.00 09/01/2050	141.44 mm	168.97 mm principal	0.16	ABS-mortgage backed security	Long	USA
SO The Southern Company	140.75 mm	145.43 mm principal	0.16	Debt	Long	USA
Fannie Mae 2.50 01/01/2052	140.19 mm	160.69 mm principal	0.16	ABS-mortgage backed security	Long	USA
NextEra Energy, Inc. 4.625 07/15/2027	140.06 mm	137.99 mm principal	0.16	Debt	Long	USA
Ford Motor Credit Co. LLC 4.063 11/01/2024	139.27 mm	139.43 mm principal	0.16	Debt	Long	USA
Fannie Mae 3.50 04/01/2052	138.94 mm	147.85 mm principal	0.16	ABS-mortgage backed security	Long	USA
Rio Oil Finance Trust 8.20 04/06/2028	138.93 mm	136.12 mm principal	0.16	ABS-other	Long	USA
Fannie Mae 2.50 07/01/2050	137.75 mm	157.01 mm principal	0.16	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	137.64 mm	130.80 mm principal	0.16	Debt	Long	UK
BCS Barclays PLC	136.26 mm	133.72 mm principal	0.15	Debt	Long	UK
COF Capital One Financial Corporation	135.41 mm	136.37 mm principal	0.15	Debt	Long	USA
Wells Fargo & Co. 5.198 01/23/2030	133.86 mm	129.85 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool 3.50 07/01/2052	133.82 mm	141.72 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae 2.50 07/01/2050	133.81 mm	152.52 mm principal	0.15	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2019-1 6.2946 12/27/2067	133.48 mm	133.48 mm principal	0.15	ABS-other	Long	USA
American Electric Power Co., Inc. 5.699 08/15/2025	133.08 mm	132.03 mm principal	0.15	Debt	Long	USA
Fannie Mae 2.00 01/01/2052	132.16 mm	157.70 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae 2.50 08/01/2050	132.11 mm	150.58 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae 2.045 05/01/2052	131.95 mm	146.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	131.47 mm	130.57 mm principal	0.15	Debt	Long	USA
Optics Bidco SpA 7.721 06/04/2038	130.21 mm	117.75 mm principal	0.15	Debt	Long	Italy
Bayer AG 6.375 11/21/2030	129.81 mm	121.25 mm principal	0.15	Debt	Long	USA
Fannie Mae 2.50 07/01/2050	128.94 mm	147.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 6.4446 12/27/2066	128.57 mm	128.33 mm principal	0.15	ABS-other	Long	USA
Fannie Mae 3.50 06/01/2052	128.52 mm	137.19 mm principal	0.15	ABS-mortgage backed security	Long	USA
Wells Fargo & Co. 4.10 06/03/2026	128.18 mm	128.62 mm principal	0.14	Debt	Long	USA
C Citigroup Inc.	127.80 mm	136.43 mm principal	0.14	Debt	Long	USA
Fannie Mae 3.50 04/01/2052	127.61 mm	136.85 mm principal	0.14	ABS-mortgage backed security	Long	USA
Charter Communications, Inc. 5.25 04/01/2053	127.45 mm	155.97 mm principal	0.14	Debt	Long	USA
Fannie Mae 2.50 12/01/2051	127.31 mm	145.27 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae 4.00 10/01/2052	126.55 mm	131.58 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50 08/01/2050	126.25 mm	144.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
Bayer AG 6.25 01/21/2029	125.74 mm	118.95 mm principal	0.14	Debt	Long	USA
Prosus NV 4.193 01/19/2032	125.54 mm	133.93 mm principal	0.14	Debt	Long	Netherlands
Navient Student Loan Trust 6.0946 02/25/2070	125.46 mm	125.86 mm principal	0.14	ABS-other	Long	USA
Ginnie Mae 5.84541 02/20/2068	124.62 mm	125.73 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae 2.00 01/01/2051	124.44 mm	147.89 mm principal	0.14	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	124.14 mm	109.22 mm principal	0.14	Debt	Long	USA
Fannie Mae 2.00 12/01/2050	123.44 mm	146.69 mm principal	0.14	ABS-mortgage backed security	Long	USA
Spectrum Management Holding Company, LLC	122.35 mm	122.18 mm principal	0.14	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	122.18 mm	118.05 mm principal	0.14	Debt	Long	USA
Lloyds Banking Group PLC 5.721 06/05/2030	122.05 mm	116.48 mm principal	0.14	Debt	Long	UK
Boston Properties, Inc. 6.50 01/15/2034	121.30 mm	111.45 mm principal	0.14	Debt	Long	USA
T-Mobile U.S., Inc. 3.375 04/15/2029	120.34 mm	125.38 mm principal	0.14	Debt	Long	USA
Fannie Mae 2.00 09/01/2050	117.12 mm	139.42 mm principal	0.13	ABS-mortgage backed security	Long	USA