Dodge & Cox Funds
Dodge & Cox Balanced Fund
$13.51B
Avg Monthly Net Assets
$14.22B
Total Assets
$11.99M
Total Liabilities
$14.21B
Net Assets
Dodge & Cox Balanced Fund is a Mutual Fund in Dodge & Cox Funds
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $13.51B.
On August 27th, 2024 it reported 486 holdings, the largest
being Fiserv, Inc. (2.4%), The Charles Schwab Corp. (2.1%) and Wells Fargo & Co. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000030877 | DODBX | |
| Class X | C000235736 | DOXBX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aegon, Ltd., NY Shs | Long | Equity-common | BM | $33M | 5M | 0.23 |
| Alibaba Group Holding, Ltd. ADR | Long | Equity-common | KY | $76M | 1M | 0.54 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $35M | 146K | 0.25 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $102M | 559K | 0.72 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $234M | 1M | 1.64 |
| Amazon.com, Inc. | Long | Equity-common | US | $170M | 880K | 1.20 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $76M | 861K | 0.53 |
| American Electric Power Co., Inc. 5.699 08/15/2025 | Long | Debt | US | $11M | – | 0.08 |
| Anheuser-Busch InBev SA/NV ADR | Long | Equity-common | BE | $134M | 2M | 0.95 |
| Ashtead Group PLC | Long | Equity-common | GB | $69M | 1M | 0.49 |
| Avantor, Inc. | Long | Equity-common | US | $75M | 4M | 0.53 |
| Baidu, Inc. ADR, Class A | Long | Equity-common | KY | $39M | 445K | 0.27 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $107M | 3M | 0.75 |
| Banco Santander SA | Long | Equity-common | ES | $97M | 21M | 0.68 |
| Bank of America Corp. | Long | Equity-common | US | $100M | 3M | 0.70 |
| Bank of America Corp. 3.846 03/08/2037 | Long | Debt | US | $36M | – | 0.25 |
| Bank of America Corp. 4.183 11/25/2027 | Long | Debt | US | $8M | – | 0.05 |
| Bank of America Corp. 4.25 10/22/2026 | Long | Debt | US | $3M | – | 0.02 |
| Bank of America Corp. 4.45 03/03/2026 | Long | Debt | US | $4M | – | 0.03 |
| Bank of America Corp. 6.10 09/17/2172 | Long | Debt | US | $31M | – | 0.22 |
| Bank of America Corp. 6.25 09/29/2049 | Long | Debt | US | $33M | – | 0.23 |
| Barclays PLC 4.836 05/09/2028 | Long | Debt | GB | $4M | – | 0.03 |
| Barclays PLC 5.501 08/09/2028 | Long | Debt | GB | $11M | – | 0.08 |
| Barclays PLC 5.746 08/09/2033 | Long | Debt | GB | $9M | – | 0.07 |
| Barclays PLC 5.829 05/09/2027 | Long | Debt | GB | $8M | – | 0.05 |
| Barclays PLC 6.224 05/09/2034 | Long | Debt | GB | $3M | – | 0.02 |
| Barclays PLC 7.119 06/27/2034 | Long | Debt | GB | $5M | – | 0.03 |
| Baxter International, Inc. | Long | Equity-common | US | $41M | 1M | 0.29 |
| Bayer AG 4.375 12/15/2028 | Long | Debt | US | $10M | – | 0.07 |
| Bayer AG 6.375 11/21/2030 | Long | Debt | US | $6M | – | 0.04 |
| Bayer AG 6.50 11/21/2033 | Long | Debt | US | $10M | – | 0.07 |
| Bayer AG ADR | Long | Equity-common | DE | $33M | 5M | 0.23 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $68M | 829K | 0.48 |
| BNP Paribas SA 2.588 08/12/2035 | Long | Debt | FR | $5M | – | 0.04 |
| BNP Paribas SA 4.375 09/28/2025 | Long | Debt | FR | $8M | – | 0.06 |
| BNP Paribas SA 4.625 03/13/2027 | Long | Debt | FR | $12M | – | 0.08 |
| BNP Paribas SA ADR | Long | Equity-common | FR | $100M | 3M | 0.70 |
| Booking Holdings, Inc. | Long | Equity-common | US | $91M | 23K | 0.64 |
| Boston Properties, Inc. 2.75 10/01/2026 | Long | Debt | US | $21M | – | 0.15 |
| Boston Properties, Inc. 2.90 03/15/2030 | Long | Debt | US | $6M | – | 0.04 |
| Boston Properties, Inc. 3.25 01/30/2031 | Long | Debt | US | $5M | – | 0.03 |
| Boston Properties, Inc. 3.65 02/01/2026 | Long | Debt | US | $5M | – | 0.04 |
| Boston Properties, Inc. 6.50 01/15/2034 | Long | Debt | US | $15M | – | 0.11 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $20M | 468K | 0.14 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $19M | 468K | 0.14 |
| British American Tobacco PLC 3.75 03/23/2171 | Long | Debt | GB | $88M | – | 0.62 |
| British American Tobacco PLC 4.742 03/16/2032 | Long | Debt | US | $15M | – | 0.10 |
| British American Tobacco PLC 6.343 08/02/2030 | Long | Debt | US | $4M | – | 0.03 |
| British American Tobacco PLC 6.421 08/02/2033 | Long | Debt | US | $4M | – | 0.03 |
| Capital One Financial Corp. | Long | Equity-common | US | $145M | 1M | 1.02 |
| Capital One Financial Corp. 2.636 03/03/2026 | Long | Debt | US | $7M | – | 0.05 |
| Capital One Financial Corp. 4.20 10/29/2025 | Long | Debt | US | $11M | – | 0.08 |
| Capital One Financial Corp. 4.927 05/10/2028 | Long | Debt | US | $10M | – | 0.07 |
| Capital One Financial Corp. 5.268 05/10/2033 | Long | Debt | US | $5M | – | 0.03 |
| Capital One Financial Corp. 6.377 06/08/2034 | Long | Debt | US | $6M | – | 0.04 |
| Capital One Financial Corp. 7.624 10/30/2031 | Long | Debt | US | $12M | – | 0.08 |
| Celanese Corp. | Long | Equity-common | US | $21M | 153K | 0.15 |
| Cemex SAB de CV 3.875 07/11/2031 | Long | Debt | MX | $12M | – | 0.08 |
| Cemex SAB de CV 5.20 09/17/2030 | Long | Debt | MX | $14M | – | 0.10 |
| Charter Communications, Inc. 4.25 01/15/2034 | Long | Debt | US | $6M | – | 0.04 |
| Charter Communications, Inc. 4.40 04/01/2033 | Long | Debt | US | $2M | – | 0.02 |
| Charter Communications, Inc. 4.50 05/01/2032 | Long | Debt | US | $12M | – | 0.08 |
| Charter Communications, Inc. 4.50 06/01/2033 | Long | Debt | US | $17M | – | 0.12 |
| Charter Communications, Inc. 5.25 04/01/2053 | Long | Debt | US | $4M | – | 0.03 |
| Charter Communications, Inc. 5.75 04/01/2048 | Long | Debt | US | $9M | – | 0.07 |
| Charter Communications, Inc. 6.484 10/23/2045 | Long | Debt | US | $46M | – | 0.33 |
| Charter Communications, Inc. 6.55 05/01/2037 | Long | Debt | US | $10M | – | 0.07 |
| Charter Communications, Inc. 6.75 06/15/2039 | Long | Debt | US | $6M | – | 0.04 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $167M | 560K | 1.18 |
| Cisco Systems, Inc. | Long | Equity-common | US | $39M | 829K | 0.28 |
| Citigroup, Inc. 3.785 03/17/2033 | Long | Debt | US | $14M | – | 0.10 |
| Citigroup, Inc. 4.412 03/31/2031 | Long | Debt | US | $6M | – | 0.04 |
| Citigroup, Inc. 5.95 11/15/2172 | Long | Debt | US | $67M | – | 0.47 |
| Citigroup, Inc. 6.25 02/15/2173 | Long | Debt | US | $46M | – | 0.32 |
| Citigroup, Inc. 7.875% 10/30/40 | Long | Debt | US | $44M | 1M | 0.31 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $42M | 618K | 0.30 |
| Coherent Corp. | Long | Equity-common | US | $56M | 773K | 0.39 |
| Colombia Government International 5.00 06/15/2045 | Long | Debt | CO | $6M | – | 0.04 |
| Colombia Government International 5.625 02/26/2044 | Long | Debt | CO | $6M | – | 0.04 |
| Comcast Corp., Class A | Long | Equity-common | US | $107M | 3M | 0.75 |
| ConocoPhillips | Long | Equity-common | US | $67M | 586K | 0.47 |
| Cox Enterprises, Inc. 3.35 09/15/2026 | Long | Debt | US | $14M | – | 0.10 |
| Cox Enterprises, Inc. 3.50 08/15/2027 | Long | Debt | US | $15M | – | 0.11 |
| Cox Enterprises, Inc. 3.85 02/01/2025 | Long | Debt | US | $14M | – | 0.10 |
| Credicorp, Ltd. | Long | Equity-common | BM | $123M | 761K | 0.86 |
| CVS Health Corp. | Long | Equity-common | US | $204M | 3M | 1.43 |
| Dept. of Veterans Affairs 6.271497 02/01/2025 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Dept. of Veterans Affairs 6.50 08/01/2031 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Dept. of Veterans Affairs 8.7925 06/01/2025 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Dillard's, Inc. 7.00 12/01/2028 | Long | Debt | US | $16M | – | 0.11 |
| Dillard's, Inc. 7.75 05/15/2027 | Long | Debt | US | $563K | – | 0.00 |
| Dillard's, Inc. 7.75 07/15/2026 | Long | Debt | US | $52K | – | 0.00 |
| Dominion Energy, Inc. | Long | Equity-common | US | $130M | 3M | 0.91 |
| Dominion Energy, Inc. 5.75 10/01/2054 | Long | Debt | US | $23M | – | 0.16 |
| EchoStar Corp., Class A | Long | Equity-common | US | $19M | 1M | 0.13 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $83M | 6M | 0.59 |
| Elanco Animal Health, Inc. 6.65 08/28/2028 | Long | Debt | US | $13M | – | 0.09 |
| EURO-BUND FUTURE Sep24 | Derivative-interest rate | DE | $-376K | – | -0.00 | |
| Fannie Mae 1.932 04/01/2052 | Long | ABS-mortgage backed security | US | $14M | – | 0.10 |
| Fannie Mae 1.966 04/01/2052 | Long | ABS-mortgage backed security | US | $31M | – | 0.22 |
| Fannie Mae 2.00 09/01/2050 | Long | ABS-mortgage backed security | US | $13M | – | 0.09 |
| Fannie Mae 2.00 10/01/2051 | Long | ABS-mortgage backed security | US | $28M | – | 0.19 |
| Fannie Mae 2.00 12/01/2050 | Long | ABS-mortgage backed security | US | $58M | – | 0.41 |
| Fannie Mae 2.316 04/01/2052 | Long | ABS-mortgage backed security | US | $18M | – | 0.13 |
| Fannie Mae 2.50 04/01/2042 | Long | ABS-mortgage backed security | US | $32M | – | 0.22 |
| Fannie Mae 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $17M | – | 0.12 |
| Fannie Mae 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $23M | – | 0.16 |
| Fannie Mae 2.50 10/01/2050 | Long | ABS-mortgage backed security | US | $38M | – | 0.27 |
| Fannie Mae 2.50 10/01/2050 | Long | ABS-mortgage backed security | US | $24M | – | 0.17 |
| Fannie Mae 2.511 12/01/2046 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae 2.636 07/01/2052 | Long | ABS-mortgage backed security | US | $15M | – | 0.10 |
| Fannie Mae 2.96 04/01/2046 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae 3.00 03/01/2052 | Long | ABS-mortgage backed security | US | $27M | – | 0.19 |
| Fannie Mae 3.00 08/01/2042 | Long | ABS-mortgage backed security | US | $20M | – | 0.14 |
| Fannie Mae 3.071 07/01/2047 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae 3.333 01/01/2049 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae 3.50 01/01/2027 | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| Fannie Mae 3.50 03/01/2037 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae 3.50 03/01/2043 | Long | ABS-mortgage backed security | US | $15M | – | 0.11 |
| Fannie Mae 3.50 04/01/2036 | Long | ABS-mortgage backed security | US | $833K | – | 0.01 |
| Fannie Mae 3.50 04/01/2037 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae 3.50 04/01/2052 | Long | ABS-mortgage backed security | US | $14M | – | 0.10 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $86M | – | 0.61 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $38M | – | 0.27 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $11M | – | 0.07 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $89M | – | 0.63 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $68M | – | 0.48 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $47M | – | 0.33 |
| Fannie Mae 3.50 07/01/2040 | Long | ABS-mortgage backed security | US | $719K | – | 0.01 |
| Fannie Mae 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $11M | – | 0.08 |
| Fannie Mae 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $840K | – | 0.01 |
| Fannie Mae 3.50 08/01/2052 | Long | ABS-mortgage backed security | US | $13M | – | 0.09 |
| Fannie Mae 3.50 08/01/2052 | Long | ABS-mortgage backed security | US | $6M | – | 0.05 |
| Fannie Mae 3.50 12/01/2029 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae 4.00 01/01/2036 | Long | ABS-mortgage backed security | US | $656K | – | 0.00 |
| Fannie Mae 4.00 01/01/2037 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae 4.00 01/01/2053 | Long | ABS-mortgage backed security | US | $88M | – | 0.62 |
| Fannie Mae 4.00 02/01/2037 | Long | ABS-mortgage backed security | US | $654K | – | 0.00 |
| Fannie Mae 4.00 02/01/2042 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae 4.00 07/01/2035 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae 4.00 07/01/2053 | Long | ABS-mortgage backed security | US | $15M | – | 0.11 |
| Fannie Mae 4.00 08/01/2031 | Long | ABS-mortgage backed security | US | $455K | – | 0.00 |
| Fannie Mae 4.00 11/01/2030 | Long | ABS-mortgage backed security | US | $851K | – | 0.01 |
| Fannie Mae 4.00 11/01/2034 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae 4.00 12/01/2034 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae 4.161 06/01/2047 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae 4.50 01/01/2025 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae 4.50 01/01/2027 | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Fannie Mae 4.50 01/01/2031 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae 4.50 03/01/2040 | Long | ABS-mortgage backed security | US | $466K | – | 0.00 |
| Fannie Mae 4.50 05/01/2032 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae 4.50 06/01/2031 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae 4.50 06/01/2056 | Long | ABS-mortgage backed security | US | $13M | – | 0.09 |
| Fannie Mae 4.50 12/01/2034 | Long | ABS-mortgage backed security | US | $7M | – | 0.05 |
| Fannie Mae 5.00 03/01/2049 | Long | ABS-mortgage backed security | US | $260K | – | 0.00 |
| Fannie Mae 5.00 12/01/2048 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae 5.46942 10/01/2042 | Long | ABS-mortgage backed security | US | $549K | – | 0.00 |
| Fannie Mae 5.50 07/01/2033 | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| Fannie Mae 5.50 08/01/2037 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae 5.544 12/01/2034 | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| Fannie Mae 5.761 08/01/2035 | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Fannie Mae 5.80 11/01/2043 | Long | ABS-mortgage backed security | US | $613K | – | 0.00 |
| Fannie Mae 5.85 11/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae 5.85 12/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae 5.988 09/01/2034 | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Fannie Mae 5.99983 09/25/2043 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae 6.00 05/01/2039 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae 6.00 08/01/2037 | Long | ABS-mortgage backed security | US | $818K | – | 0.01 |
| Fannie Mae 6.00 09/01/2036 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae 6.03 11/01/2040 | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Fannie Mae 6.03 12/01/2040 | Long | ABS-mortgage backed security | US | $368K | – | 0.00 |
| Fannie Mae 6.039 01/01/2035 | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| Fannie Mae 6.253 04/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae 6.28 05/01/2037 | Long | ABS-mortgage backed security | US | $405K | – | 0.00 |
| Fannie Mae 6.50 01/01/2044 | Long | ABS-mortgage backed security | US | $399K | – | 0.00 |
| Fannie Mae 6.50 05/01/2039 | Long | ABS-mortgage backed security | US | $537K | – | 0.00 |
| Fannie Mae 6.50 07/01/2042 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae 6.50 08/01/2032 | Long | ABS-mortgage backed security | US | $218K | – | 0.00 |
| Fannie Mae 6.50 08/01/2039 | Long | ABS-mortgage backed security | US | $949K | – | 0.01 |
| Fannie Mae 6.50 08/01/2045 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae 6.50 12/01/2028 | Long | ABS-mortgage backed security | US | $542K | – | 0.00 |
| Fannie Mae 6.50 12/01/2032 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae 6.657 08/01/2047 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae 7.00 03/01/2049 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae 7.00 06/01/2032 | Long | ABS-mortgage backed security | US | $687K | – | 0.00 |
| Fannie Mae 7.00 06/01/2042 | Long | ABS-mortgage backed security | US | $763K | – | 0.01 |
| Fannie Mae 7.00 06/01/2042 | Long | ABS-mortgage backed security | US | $478K | – | 0.00 |
| Fannie Mae 7.00 07/01/2042 | Long | ABS-mortgage backed security | US | $559K | – | 0.00 |
| Fannie Mae 7.00 08/01/2037 | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Fannie Mae 7.00 09/01/2041 | Long | ABS-mortgage backed security | US | $253K | – | 0.00 |
| Fannie Mae 7.00 11/01/2042 | Long | ABS-mortgage backed security | US | $589K | – | 0.00 |
| Fannie Mae 7.331 01/01/2035 | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| Fannie Mae 7.426 01/01/2046 | Long | ABS-mortgage backed security | US | $641K | – | 0.00 |
| Fannie Mae 7.465 09/01/2045 | Long | ABS-mortgage backed security | US | $443K | – | 0.00 |
| Fannie Mae 7.50 02/01/2041 | Long | ABS-mortgage backed security | US | $538K | – | 0.00 |
| Fannie Mae 7.50 03/01/2044 | Long | ABS-mortgage backed security | US | $583K | – | 0.00 |
| Fannie Mae 7.50 06/01/2041 | Long | ABS-mortgage backed security | US | $275K | – | 0.00 |
| Fannie Mae 7.50 06/01/2044 | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Fannie Mae 7.50 07/01/2041 | Long | ABS-mortgage backed security | US | $508K | – | 0.00 |
| Fannie Mae 7.50 07/01/2041 | Long | ABS-mortgage backed security | US | $435K | – | 0.00 |
| Fannie Mae 7.50 12/01/2041 | Long | ABS-mortgage backed security | US | $288K | – | 0.00 |
| Fannie Mae 7.541 12/01/2045 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| FedEx Corp. | Long | Equity-common | US | $161M | 537K | 1.13 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $165M | 2M | 1.16 |
| Fiserv, Inc. | Long | Equity-common | US | $334M | 2M | 2.35 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corporation) | Long | Repurchase agreement | US | $118M | – | 0.83 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corporation) | Long | Repurchase agreement | US | $14M | – | 0.10 |
| Ford Credit Auto Owner Trust 5.10 04/15/2029 | Long | ABS-other | US | $13M | – | 0.09 |
| Ford Motor Credit Co. LLC 2.70 08/10/2026 | Long | Debt | US | $12M | – | 0.08 |
| Ford Motor Credit Co. LLC 3.375 11/13/2025 | Long | Debt | US | $9M | – | 0.06 |
| Ford Motor Credit Co. LLC 4.389 01/08/2026 | Long | Debt | US | $18M | – | 0.13 |
| Ford Motor Credit Co. LLC 4.542 08/01/2026 | Long | Debt | US | $18M | – | 0.13 |
| Ford Motor Credit Co. LLC 4.95 05/28/2027 | Long | Debt | US | $10M | – | 0.07 |
| Ford Motor Credit Co. LLC 5.125 06/16/2025 | Long | Debt | US | $16M | – | 0.11 |
| Ford Motor Credit Co. LLC 6.80 05/12/2028 | Long | Debt | US | $3M | – | 0.02 |
| Ford Motor Credit Co. LLC 7.35 11/04/2027 | Long | Debt | US | $4M | – | 0.03 |
| Foundry JV Holdco LLC 5.90 01/25/2030 | Long | Debt | US | $4M | – | 0.03 |
| Foundry JV Holdco LLC 6.15 01/25/2032 | Long | Debt | US | $3M | – | 0.02 |
| Fox Corp., Class A | Long | Equity-common | US | $39M | 1M | 0.27 |
| Fox Corp., Class B | Long | Equity-common | US | $18M | 549K | 0.12 |
| Freddie Mac 0.468064 09/01/2027 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac 0.729786 03/01/2027 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Freddie Mac 0.800131 04/01/2027 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $678K | – | 0.00 |
| Freddie Mac 0.854322 02/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Freddie Mac 0.879978 06/01/2027 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $636K | – | 0.00 |
| Freddie Mac 1.369421 05/01/2026 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Freddie Mac 1.463568 03/01/2026 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| Freddie Mac 2.024 05/01/2052 | Long | ABS-mortgage backed security | US | $35M | – | 0.25 |
| Freddie Mac 2.307 05/01/2052 | Long | ABS-mortgage backed security | US | $12M | – | 0.08 |
| Freddie Mac 2.50 09/01/2044 | Long | ABS-mortgage backed security | US | $18M | – | 0.13 |
| Freddie Mac 3.235 01/01/2049 | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| Freddie Mac 3.321 07/01/2047 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac 3.50 03/01/2047 | Long | ABS-mortgage backed security | US | $12M | – | 0.08 |
| Freddie Mac 3.735 03/01/2049 | Long | ABS-mortgage backed security | US | $908K | – | 0.01 |
| Freddie Mac 4.50 12/01/2043 | Long | ABS-mortgage backed security | US | $12M | – | 0.08 |
| Freddie Mac 5.538 07/01/2033 | Long | ABS-mortgage backed security | US | $12M | – | 0.09 |
| Freddie Mac 5.87 06/01/2044 | Long | ABS-mortgage backed security | US | $746K | – | 0.01 |
| Freddie Mac 6.053 09/01/2037 | Long | ABS-mortgage backed security | US | $557K | – | 0.00 |
| Freddie Mac 6.05751 09/15/2043 | Long | ABS-mortgage backed security | US | $5M | – | 0.03 |
| Freddie Mac 6.133 01/01/2038 | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Freddie Mac 6.191 01/01/2045 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac 6.20 07/01/2038 | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Freddie Mac 6.258 10/01/2038 | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Freddie Mac 6.358 10/01/2041 | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Freddie Mac 6.375 10/01/2035 | Long | ABS-mortgage backed security | US | $504K | – | 0.00 |
| Freddie Mac 6.378 08/01/2042 | Long | ABS-mortgage backed security | US | $642K | – | 0.00 |
| Freddie Mac 6.50 09/01/2043 | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Freddie Mac 6.50 10/01/2043 | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| Freddie Mac 6.569 02/01/2038 | Long | ABS-mortgage backed security | US | $331K | – | 0.00 |
| Freddie Mac 6.675 10/01/2045 | Long | ABS-mortgage backed security | US | $968K | – | 0.01 |
| Freddie Mac 6.816 04/01/2037 | Long | ABS-mortgage backed security | US | $556K | – | 0.00 |
| Freddie Mac 7.005 10/01/2045 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac 7.084 05/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac 7.36 05/01/2044 | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Freddie Mac 7.365 06/01/2044 | Long | ABS-mortgage backed security | US | $536K | – | 0.00 |
| Freddie Mac 7.494 05/01/2034 | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| Freddie Mac Gold 4.50 03/01/2042 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Freddie Mac Gold 4.50 04/01/2031 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Gold 4.50 06/01/2031 | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| Freddie Mac Gold 4.50 06/01/2042 | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Freddie Mac Gold 4.50 09/01/2024 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold 4.50 09/01/2026 | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Freddie Mac Gold 4.50 09/01/2041 | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| Freddie Mac Gold 4.50 09/01/2041 | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| Freddie Mac Gold 5.50 12/01/2037 | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| Freddie Mac Gold 6.00 02/01/2039 | Long | ABS-mortgage backed security | US | $371K | – | 0.00 |
| Freddie Mac Gold 6.50 04/01/2033 | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| Freddie Mac Gold 6.50 10/01/2026 | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| Freddie Mac Gold 6.50 12/01/2032 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Gold 7.00 08/01/2038 | Long | ABS-mortgage backed security | US | $575K | – | 0.00 |
| Freddie Mac Gold 7.00 09/01/2038 | Long | ABS-mortgage backed security | US | $433K | – | 0.00 |
| Freddie Mac Gold 7.00 11/01/2037 | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| Freddie Mac Pool 2.00 09/01/2050 | Long | ABS-mortgage backed security | US | $60M | – | 0.42 |
| Freddie Mac Pool 2.50 02/01/2051 | Long | ABS-mortgage backed security | US | $8M | – | 0.05 |
| Freddie Mac Pool 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $52M | – | 0.36 |
| Freddie Mac Pool 2.50 10/01/2050 | Long | ABS-mortgage backed security | US | $34M | – | 0.24 |
| Freddie Mac Pool 2.50 11/01/2050 | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Freddie Mac Pool 3.00 02/01/2052 | Long | ABS-mortgage backed security | US | $62M | – | 0.44 |
| Freddie Mac Pool 3.00 05/01/2042 | Long | ABS-mortgage backed security | US | $44M | – | 0.31 |
| Freddie Mac Pool 3.00 06/01/2052 | Long | ABS-mortgage backed security | US | $46M | – | 0.32 |
| Freddie Mac Pool 3.00 10/01/2042 | Long | ABS-mortgage backed security | US | $49M | – | 0.35 |
| Freddie Mac Pool 3.50 03/01/2053 | Long | ABS-mortgage backed security | US | $17M | – | 0.12 |
| Freddie Mac Pool 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $27M | – | 0.19 |
| Freddie Mac Pool 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $5M | – | 0.03 |
| Freddie Mac Pool 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $39M | – | 0.28 |
| Freddie Mac Pool 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| Freddie Mac Pool 3.50 08/01/2052 | Long | ABS-mortgage backed security | US | $30M | – | 0.21 |
| Freddie Mac Pool 3.50 08/01/2053 | Long | ABS-mortgage backed security | US | $34M | – | 0.24 |
| Freddie Mac Pool 4.00 03/01/2053 | Long | ABS-mortgage backed security | US | $14M | – | 0.10 |
| Fresenius Medical Care AG ADR | Long | Equity-common | DE | $81M | 4M | 0.57 |
| Gaming & Leisure Properties, Inc. REIT | Long | Equity-common | US | $45M | 993K | 0.32 |
| GE Aerospace | Long | Equity-common | US | $62M | 392K | 0.44 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $59M | 753K | 0.41 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $136M | 2M | 0.96 |
| Ginnie Mae 5.34465 06/20/2068 | Long | ABS-mortgage backed security | US | $12M | – | 0.08 |
| Ginnie Mae 5.5452 12/20/2067 | Long | ABS-mortgage backed security | US | $17M | – | 0.12 |
| Ginnie Mae 5.743 08/20/2068 | Long | ABS-mortgage backed security | US | $34M | – | 0.24 |
| Ginnie Mae 5.82116 11/20/2068 | Long | ABS-mortgage backed security | US | $17M | – | 0.12 |
| Ginnie Mae 5.883 02/20/2067 | Long | ABS-mortgage backed security | US | $8M | – | 0.06 |
| Ginnie Mae 6.003 04/20/2072 | Long | ABS-mortgage backed security | US | $20M | – | 0.14 |
| Ginnie Mae 6.05255 05/20/2068 | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| Ginnie Mae 6.05732 09/20/2064 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ginnie Mae 6.073 04/20/2072 | Long | ABS-mortgage backed security | US | $25M | – | 0.17 |
| Ginnie Mae 6.08354 12/20/2068 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ginnie Mae 6.08732 01/20/2070 | Long | ABS-mortgage backed security | US | $20M | – | 0.14 |
| Ginnie Mae 6.133 02/20/2068 | Long | ABS-mortgage backed security | US | $42M | – | 0.29 |
| Ginnie Mae 6.13354 01/20/2067 | Long | ABS-mortgage backed security | US | $11M | – | 0.08 |
| Ginnie Mae 6.13732 01/20/2070 | Long | ABS-mortgage backed security | US | $15M | – | 0.10 |
| Ginnie Mae 6.153 02/20/2072 | Long | ABS-mortgage backed security | US | $7M | – | 0.05 |
| Ginnie Mae 6.303 05/20/2072 | Long | ABS-mortgage backed security | US | $15M | – | 0.11 |
| Ginnie Mae 6.31379 10/20/2067 | Long | ABS-mortgage backed security | US | $11M | – | 0.08 |
| Ginnie Mae 6.31379 10/20/2067 | Long | ABS-mortgage backed security | US | $7M | – | 0.05 |
| Ginnie Mae 6.333 08/20/2071 | Long | ABS-mortgage backed security | US | $31M | – | 0.22 |
| Ginnie Mae 6.353 08/20/2071 | Long | ABS-mortgage backed security | US | $22M | – | 0.15 |
| Ginnie Mae 7.50 10/01/2025 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae 7.50 11/01/2024 | Long | ABS-mortgage backed security | US | $51.49 | – | 0.00 |
| Glencore PLC | Long | Equity-common | JE | $84M | 15M | 0.59 |
| GSK PLC ADR | Long | Equity-common | GB | $192M | 5M | 1.35 |
| Haleon PLC ADR | Long | Equity-common | GB | $123M | 15M | 0.86 |
| HDFC Bank, Ltd. ADR | Long | Equity-common | IN | $86M | 1M | 0.60 |
| Honda Motor Co., Ltd. ADR | Long | Equity-common | JP | $86M | 3M | 0.60 |
| HP, Inc. | Long | Equity-common | US | $42M | 1M | 0.29 |
| HSBC Holdings PLC 4.762 03/29/2033 | Long | Debt | GB | $38M | – | 0.27 |
| HSBC Holdings PLC 5.21 08/11/2028 | Long | Debt | GB | $5M | – | 0.04 |
| HSBC Holdings PLC 5.402 08/11/2033 | Long | Debt | GB | $7M | – | 0.05 |
| HSBC Holdings PLC 6.50 05/02/2036 | Long | Debt | GB | $19M | – | 0.13 |
| HSBC Holdings PLC 6.50 09/15/2037 | Long | Debt | GB | $3M | – | 0.02 |
| HSBC Holdings PLC 6.547 06/20/2034 | Long | Debt | GB | $10M | – | 0.07 |
| HSBC Holdings PLC 8.113 11/03/2033 | Long | Debt | GB | $7M | – | 0.05 |
| Humana, Inc. | Long | Equity-common | US | $98M | 263K | 0.69 |
| Imperial Brands PLC 3.50 07/26/2026 | Long | Debt | GB | $7M | – | 0.05 |
| Imperial Brands PLC 3.875 07/26/2029 | Long | Debt | GB | $26M | – | 0.18 |
| Imperial Brands PLC 4.25 07/21/2025 | Long | Debt | GB | $25M | – | 0.18 |
| Imperial Brands PLC 6.125 07/27/2027 | Long | Debt | GB | $12M | – | 0.08 |
| Imperial Brands PLC ADR | Long | Equity-common | GB | $192M | 7M | 1.35 |
| Incyte Corp. | Long | Equity-common | US | $78M | 1M | 0.55 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $118M | 1M | 0.83 |
| Johnson Controls International PLC | Long | Equity-common | IE | $177M | 3M | 1.25 |
| JPMorgan Chase & Co. 1.04 02/04/2027 | Long | Debt | US | $16M | – | 0.11 |
| JPMorgan Chase & Co. 2.739 10/15/2030 | Long | Debt | US | $4M | – | 0.03 |
| JPMorgan Chase & Co. 2.956 05/13/2031 | Long | Debt | US | $10M | – | 0.07 |
| JPMorgan Chase & Co. 5.717 09/14/2033 | Long | Debt | US | $11M | – | 0.08 |
| JPMorgan Chase & Co. 6.10 04/01/2173 | Long | Debt | US | $74M | – | 0.52 |
| JPMorgan Chase & Co. 8.75 09/01/2030 | Long | Debt | US | $30M | – | 0.21 |
| Juniper Networks, Inc. | Long | Equity-common | US | $40M | 1M | 0.28 |
| Lloyds Banking Group PLC 3.75 03/18/2028 | Long | Debt | GB | $8M | – | 0.05 |
| Lloyds Banking Group PLC 4.65 03/24/2026 | Long | Debt | GB | $3M | – | 0.02 |
| Lloyds Banking Group PLC 7.953 11/15/2033 | Long | Debt | GB | $16M | – | 0.11 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $98M | 1M | 0.69 |
| Macy's, Inc. 6.70 07/15/2034 | Long | Debt | US | $2M | – | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $36M | 461K | 0.26 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $80M | 159K | 0.57 |
| MetLife, Inc. | Long | Equity-common | US | $134M | 2M | 0.94 |
| Microchip Technology, Inc. 0.983 09/01/2024 | Long | Debt | US | $20M | – | 0.14 |
| Microsoft Corp. | Long | Equity-common | US | $185M | 414K | 1.30 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $46M | 909K | 0.33 |
| NatWest Group PLC 3.032 11/28/2035 | Long | Debt | GB | $10M | – | 0.07 |
| NatWest Group PLC 5.808 09/13/2029 | Long | Debt | GB | $12M | – | 0.08 |
| NatWest Group PLC 6.016 03/02/2034 | Long | Debt | GB | $13M | – | 0.09 |
| Navient Student Loan Trust 0.70 02/25/2070 | Long | ABS-other | US | $12M | – | 0.09 |
| Navient Student Loan Trust 6.14983 02/25/2070 | Long | ABS-other | US | $5M | – | 0.03 |
| Navient Student Loan Trust 6.19983 03/25/2067 | Long | ABS-other | US | $63M | – | 0.44 |
| Navient Student Loan Trust 6.24983 07/26/2066 | Long | ABS-other | US | $4M | – | 0.03 |
| Navient Student Loan Trust 6.44983 02/27/2068 | Long | ABS-other | US | $3M | – | 0.02 |
| Navient Student Loan Trust 6.49983 12/27/2066 | Long | ABS-other | US | $6M | – | 0.04 |
| Navient Student Loan Trust 6.59983 03/25/2066 | Long | ABS-other | US | $28M | – | 0.19 |
| Navient Student Loan Trust 6.59983 07/26/2066 | Long | ABS-other | US | $4M | – | 0.03 |
| Navient Student Loan Trust 6.74983 03/25/2066 | Long | ABS-other | US | $20M | – | 0.14 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $9M | 63K | 0.06 |
| News Corp., Class A | Long | Equity-common | US | $23M | 825K | 0.16 |
| NextEra Energy, Inc. 4.255 09/01/2024 | Long | Debt | US | $7M | – | 0.05 |
| NextEra Energy, Inc. 4.625 07/15/2027 | Long | Debt | US | $10M | – | 0.07 |
| NextEra Energy, Inc. 4.90 03/15/2029 | Long | Debt | US | $12M | – | 0.08 |
| NextEra Energy, Inc. 5.749 09/01/2025 | Long | Debt | US | $4M | – | 0.03 |
| NextEra Energy, Inc. 6.051 03/01/2025 | Long | Debt | US | $3M | – | 0.02 |
| Norfolk Southern Corp. | Long | Equity-common | US | $116M | 542K | 0.82 |
| Nutrien, Ltd. | Long | Equity-common | CA | $53M | 1M | 0.37 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $211M | 3M | 1.48 |
| Occidental Petroleum Corp., Warrant | Derivative-equity | US | $57M | 1M | 0.40 | |
| Oracle Corp. 1.65 03/25/2026 | Long | Debt | US | $13M | – | 0.09 |
| Oracle Corp. 2.80 04/01/2027 | Long | Debt | US | $6M | – | 0.04 |
| Oracle Corp. 2.95 04/01/2030 | Long | Debt | US | $4M | – | 0.03 |
| Petroleo Brasileiro SA 6.75 06/03/2050 | Long | Debt | NL | $10M | – | 0.07 |
| Petroleo Brasileiro SA 7.25 03/17/2044 | Long | Debt | NL | $4M | – | 0.03 |
| Petroleos Mexicanos 6.375 01/23/2045 | Long | Debt | MX | $7M | – | 0.05 |
| Petroleos Mexicanos 6.70 02/16/2032 | Long | Debt | MX | $38M | – | 0.26 |
| Petroleos Mexicanos 6.75 09/21/2047 | Long | Debt | MX | $8M | – | 0.05 |
| Petroleos Mexicanos 7.69 01/23/2050 | Long | Debt | MX | $47M | – | 0.33 |
| Philip Morris International, Inc. 4.875 02/13/2029 | Long | Debt | US | $10M | – | 0.07 |
| Philip Morris International, Inc. 5.125 02/13/2031 | Long | Debt | US | $6M | – | 0.04 |
| Prosus NV 3.061 07/13/2031 | Long | Debt | NL | $32M | – | 0.23 |
| Prosus NV 3.68 01/21/2030 | Long | Debt | NL | $3M | – | 0.02 |
| Prosus NV 4.193 01/19/2032 | Long | Debt | NL | $17M | – | 0.12 |
| Prosus NV 4.85 07/06/2027 | Long | Debt | NL | $14M | – | 0.10 |
| Prosus NV 4.987 01/19/2052 | Long | Debt | NL | $20M | – | 0.14 |
| Prosus NV ADR | Long | Equity-common | NL | $74M | 10M | 0.52 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $145M | 138K | 1.02 |
| Rio Oil Finance Trust 8.20 04/06/2028 | Long | ABS-other | US | $8M | – | 0.06 |
| Rio Oil Finance Trust 9.75 01/06/2027 | Long | ABS-other | US | $14M | – | 0.10 |
| Roche Holding AG ADR | Long | Equity-common | CH | $64M | 2M | 0.45 |
| RTX Corp. | Long | Equity-common | US | $195M | 2M | 1.37 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | US | $-2M | – | -0.01 | |
| Sanofi SA ADR | Long | Equity-common | FR | $194M | 4M | 1.37 |
| SLM Student Loan Trust 5.76948 01/25/2041 | Long | ABS-other | US | $4M | – | 0.03 |
| SLM Student Loan Trust 5.77948 01/25/2041 | Long | ABS-other | US | $7M | – | 0.05 |
| SLM Student Loan Trust 6.15948 10/25/2064 | Long | ABS-other | US | $16M | – | 0.11 |
| SLM Student Loan Trust 6.20948 01/25/2041 | Long | ABS-other | US | $4M | – | 0.03 |
| SLM Student Loan Trust 6.24983 03/25/2026 | Long | ABS-other | US | $37M | – | 0.26 |
| Small Business Admin. - 504 Program 5.71 06/01/2027 | Long | ABS-other | US | $215K | – | 0.00 |
| SMB Private Education Loan Trust (Private Loans) 3.60 01/15/2037 | Long | ABS-other | US | $5M | – | 0.03 |
| SMB Private Education Loan Trust (Private Loans) 5.24 03/15/2056 | Long | ABS-other | US | $1M | – | 0.01 |
| SMB Private Education Loan Trust (Private Loans) 5.38 01/15/2053 | Long | ABS-other | US | $15M | – | 0.10 |
| SMB Private Education Loan Trust (Private Loans) 5.67 11/15/2052 | Long | ABS-other | US | $11M | – | 0.08 |
| SMB Private Education Loan Trust (Private Loans) 6.15 09/15/2053 | Long | ABS-other | US | $14M | – | 0.10 |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | US | $426K | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | US | $424K | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | US | $63K | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| SSC GOVERNMENT MM GVMXX (State Street Institutional US) | Long | Short-term investment vehicle | US | $85M | 85M | 0.60 |
| State of Illinois GO 5.10 06/01/2033 | Long | Debt | US | $21M | – | 0.15 |
| State Street Corp. | Long | Equity-common | US | $55M | 741K | 0.39 |
| Sun Communities, Inc. REIT | Long | Equity-common | US | $90M | 749K | 0.63 |
| T-Mobile U.S., Inc. | Long | Equity-common | US | $87M | 495K | 0.61 |
| T-Mobile U.S., Inc. 2.25 02/15/2026 | Long | Debt | US | $6M | – | 0.05 |
| T-Mobile U.S., Inc. 3.375 04/15/2029 | Long | Debt | US | $6M | – | 0.04 |
| TC Energy Corp. 5.30 03/15/2077 | Long | Debt | CA | $28M | – | 0.20 |
| TC Energy Corp. 5.50 09/15/2079 | Long | Debt | CA | $9M | – | 0.06 |
| TC Energy Corp. 5.60 03/07/2082 | Long | Debt | CA | $18M | – | 0.13 |
| TC Energy Corp. 5.625 05/20/2075 | Long | Debt | CA | $20M | – | 0.14 |
| TC Energy Corp. 5.875 08/15/2076 | Long | Debt | CA | $7M | – | 0.05 |
| TE Connectivity, Ltd. | Long | Equity-common | CH | $44M | 294K | 0.31 |
| Telecom Italia SPA 7.20 07/18/2036 | Long | Debt | LU | $9M | – | 0.06 |
| Telecom Italia SPA 7.20 07/18/2036 | Long | Debt | LU | $3M | – | 0.02 |
| Telecom Italia SPA 7.721 06/04/2038 | Long | Debt | LU | $6M | – | 0.04 |
| Telecom Italia SPA 7.721 06/04/2038 | Long | Debt | LU | $3M | – | 0.02 |
| The Bank of New York Mellon Corp. | Long | Equity-common | US | $198M | 3M | 1.40 |
| The Charles Schwab Corp. | Long | Equity-common | US | $297M | 4M | 2.09 |
| The Charles Schwab Corp. 5.643 05/19/2029 | Long | Debt | US | $5M | – | 0.03 |
| The Charles Schwab Corp. 5.853 05/19/2034 | Long | Debt | US | $3M | – | 0.02 |
| The Charles Schwab Corp. 6.136 08/24/2034 | Long | Debt | US | $5M | – | 0.04 |
| The Cigna Group | Long | Equity-common | US | $165M | 501K | 1.16 |
| The Cigna Group 4.375 10/15/2028 | Long | Debt | US | $5M | – | 0.04 |
| The Cigna Group 7.875 05/15/2027 | Long | Debt | US | $19M | – | 0.13 |
| The Gap, Inc. | Long | Equity-common | US | $35M | 1M | 0.25 |
| The Goldman Sachs Group, Inc. | Long | Equity-common | US | $97M | 215K | 0.68 |
| The Goldman Sachs Group, Inc. 3.615 03/15/2028 | Long | Debt | US | $12M | – | 0.09 |
| The Southern Co. 3.75 09/15/2051 | Long | Debt | US | $19M | – | 0.13 |
| The Southern Co. 4.00 01/15/2051 | Long | Debt | US | $18M | – | 0.13 |
| The Southern Co. 4.85 06/15/2028 | Long | Debt | US | $12M | – | 0.09 |
| The Southern Co. 5.113 08/01/2027 | Long | Debt | US | $12M | – | 0.08 |
| The Williams Co., Inc. | Long | Equity-common | US | $131M | 3M | 0.92 |
| Truist Financial Corp. | Long | Equity-common | US | $114M | 3M | 0.80 |
| U.S. Treasury Inflation Indexed 1.50 02/15/2053 | Long | Debt | US | $13M | – | 0.09 |
| U.S. Treasury Inflation Indexed 2.00 01/15/2026 | Long | Debt | US | $163M | – | 1.15 |
| U.S. Treasury Note/Bond 3.75 12/31/2030 | Long | Debt | US | $75M | – | 0.53 |
| U.S. Treasury Note/Bond 4.00 01/31/2031 | Long | Debt | US | $2M | – | 0.01 |
| U.S. Treasury Note/Bond 4.25 02/28/2031 | Long | Debt | US | $57M | – | 0.40 |
| U.S. Treasury Note/Bond 4.50 04/15/2027 | Long | Debt | US | $42M | – | 0.29 |
| U.S. Treasury Note/Bond 4.50 05/15/2027 | Long | Debt | US | $98M | – | 0.69 |
| U.S. Treasury Note/Bond 4.625 04/30/2029 | Long | Debt | US | $88M | – | 0.62 |
| U.S. Treasury Note/Bond 4.625 04/30/2031 | Long | Debt | US | $123M | – | 0.86 |
| UBS Group AG 5.959 01/12/2034 | Long | Debt | CH | $24M | – | 0.17 |
| UBS Group AG 9.25 05/13/2172 | Long | Debt | CH | $56M | – | 0.39 |
| UBS Group AG, NY Shs | Long | Equity-common | CH | $39M | 1M | 0.27 |
| Ultrapar Participacoes SA 5.25 06/06/2029 | Long | Debt | LU | $2M | – | 0.02 |
| Ultrapar Participacoes SA 5.25 10/06/2026 | Long | Debt | LU | $12M | – | 0.08 |
| UniCredit SPA 5.459 06/30/2035 | Long | Debt | IT | $7M | – | 0.05 |
| UniCredit SPA 7.296 04/02/2034 | Long | Debt | IT | $31M | – | 0.22 |
| Union Pacific Corp. 6.176 01/02/2031 | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $52M | 102K | 0.36 |
| Unum Group 6.75 12/15/2028 | Long | Debt | US | $9M | – | 0.06 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $1M | – | 0.01 | |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $2M | – | 0.01 | |
| VF Corp. | Long | Equity-common | US | $35M | 3M | 0.24 |
| VMware, Inc. 1.40 08/15/2026 | Long | Debt | US | $18M | – | 0.13 |
| VMware, Inc. 4.65 05/15/2027 | Long | Debt | US | $14M | – | 0.10 |
| Vodafone Group PLC 7.00 04/04/2079 | Long | Debt | GB | $19M | – | 0.13 |
| Wells Fargo & Co. | Long | Equity-common | US | $259M | 4M | 1.82 |
| Wells Fargo & Co. 2.572 02/11/2031 | Long | Debt | US | $10M | – | 0.07 |
| Wells Fargo & Co. 4.10 06/03/2026 | Long | Debt | US | $3M | – | 0.02 |
| Wells Fargo & Co. 4.30 07/22/2027 | Long | Debt | US | $13M | – | 0.09 |
| Wells Fargo & Co. 4.897 07/25/2033 | Long | Debt | US | $11M | – | 0.07 |
| Wells Fargo & Co. 5.389 04/24/2034 | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. 5.875 06/15/2172 | Long | Debt | US | $28M | – | 0.20 |
| XP, Inc., Class A | Long | Equity-common | KY | $56M | 3M | 0.39 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $54M | 495K | 0.38 |
Address
Dodge & Cox Funds
555 California Street
40th Floor
San Francisco
California
94104
United States of America
Websites
Directors
Caroline M. Hoxby
Thomas A. Larsen
Ann Mather
Gabriela Franco Parcella
Gary Roughead
Mark E. Smith
Charles F. Pohl
Dana M. Emery
Luis Borgen
Shawn N. Purvis
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US LLC
Bloomberg L.P.
ICE Data Pricing and Reference Data LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Dodge & Cox
Brokers
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Barclays Capital Inc.
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
BTIG, LLC
Goldman Sachs & Co. LLC
BMO Capital Markets Corp.
Daiwa Capital Markets America Inc.