{"entity_type":"fund","name":"Dodge & Cox Global Bond Fund","identifiers":{"lei":"549300QKUYO6Q3WYXF87","cik":"29440","fund_id":"S000045260","fundkey":"dodge-cox-global-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":308,"total_value_usd":4778490911.27,"asset_categories":["DIR","ABS-O","ABS-MBS","DBT","DFE"],"by_asset_category":{"DBT":{"positions":187,"total_value_usd":3376668845.3},"ABS-MBS":{"positions":72,"total_value_usd":1088951720.26},"ABS-O":{"positions":44,"total_value_usd":311726265.14},"DFE":{"positions":1,"total_value_usd":-55900.84},"DIR":{"positions":4,"total_value_usd":1199981.41}}},"holdings":[{"issuer_name":"Japan Government","title":"Japan Government 0.20 12/20/2027","isin":"JP1051561P27","value_usd":168299434.51,"pct_val":3.6828045404,"balance":26847850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Government","title":"Brazil Government 10.00 01/01/2033","isin":"BRSTNCNTF212","value_usd":163031867.23,"pct_val":3.5675372447,"balance":1061468000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 4.00 09/01/2052","isin":"US3132DWER07","value_usd":150561757.99,"pct_val":3.2946606598,"balance":157763084.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norway Government","title":"Norway Government 3.00 08/15/2033","isin":"NO0012837642","value_usd":97619808.36,"pct_val":2.1361609117,"balance":1057750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government","title":"New Zealand Government 2.75 04/15/2037","isin":"NZGOVDT437C0","value_usd":90115441.43,"pct_val":1.9719469517,"balance":187200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government","title":"Mexico Government 8.00 11/07/2047","isin":"MX0MGO000102","value_usd":89256330.64,"pct_val":1.9531474999,"balance":1868087000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 3.625 08/31/2030","isin":"US91282CNX55","value_usd":82263629.69,"pct_val":1.9752792306,"balance":82690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government","title":"Colombia Government 7.25 10/18/2034","isin":"COL17CT03615","value_usd":78396045.54,"pct_val":1.7154978168,"balance":419000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru Government","title":"Peru Government 7.60 08/12/2039","isin":"PEP01000C5J8","value_usd":75383667.78,"pct_val":1.6495796007,"balance":232311000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC 3.75 03/23/2171","isin":"XS2391790610","value_usd":72207570.58,"pct_val":1.5800788016,"balance":61750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.50 06/01/2052","isin":"US3140MQAP42","value_usd":72166126.08,"pct_val":1.5791718942,"balance":77868674.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New South Wales Australia","title":"State of New South Wales Australia 1.75 03/20/2034","isin":"AU3SG0002553","value_usd":56816569.17,"pct_val":1.2432859298,"balance":109950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 3.50 09/01/2052","isin":"US3132DWEQ24","value_usd":56590704.46,"pct_val":1.2383434557,"balance":61062486.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 4.00 08/01/2052","isin":"US31418EGJ38","value_usd":55572044.9,"pct_val":1.2160526854,"balance":58521204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 4.25 11/15/2034","isin":"US91282CLW90","value_usd":54567421.74,"pct_val":1.1940690658,"balance":54000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 4.00 10/01/2052","isin":"US31418EJ505","value_usd":53892402.45,"pct_val":1.1792979876,"balance":56557199.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 4.25 05/15/2035","isin":"US91282CNC19","value_usd":50078125,"pct_val":1.3570192089,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos 7.69 01/23/2050","isin":"US71654QDD16","value_usd":49313192.6,"pct_val":1.0790936413,"balance":55025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kommuninvest Cooperative Society","title":"Kommuninvest Cooperative Society 3.25 11/12/2029","isin":"SE0019764143","value_usd":48022154.91,"pct_val":1.0508425691,"balance":432900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Korea Government","title":"South Korea Government 3.375 06/10/2032","isin":"KR103502GC65","value_usd":47763669.27,"pct_val":1.0451862691,"balance":68716850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 3.50 08/01/2053","isin":"US3132DSAT96","value_usd":47554354.83,"pct_val":1.0406059557,"balance":51312087.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norway Government","title":"Norway Government 3.75 06/12/2035","isin":"NO0013475558","value_usd":46810151.91,"pct_val":1.0243209699,"balance":487700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications, Inc.","title":"Charter Communications, Inc. 4.50 05/01/2032","isin":"US1248EPCN14","value_usd":46649501.17,"pct_val":1.0208055376,"balance":51975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC 4.875 06/07/2032","isin":"XS1040508597","value_usd":46289310.25,"pct_val":1.0129236765,"balance":34797000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 4.00 08/01/2052","isin":"US3132DWEJ80","value_usd":45496508.62,"pct_val":0.9955752318,"balance":47672573.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia Government","title":"Malaysia Government 2.632 04/15/2031","isin":"MYBMO2000028","value_usd":45328856.42,"pct_val":0.9919065903,"balance":190575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.50 05/01/2052","isin":"US31418EDE77","value_usd":45055691.15,"pct_val":0.985929064,"balance":48615979.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Queensland Australia","title":"State of Queensland Australia 4.50 08/22/2035","isin":"AU3CB0296580","value_usd":44811790.27,"pct_val":0.9805919144,"balance":71850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 3.375 09/15/2028","isin":"US91282CNY39","value_usd":44694140.4,"pct_val":1.0731766589,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 4.00 11/15/2035","isin":"US91282CPJ44","value_usd":44647826.88,"pct_val":0.9770039931,"balance":45299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"Millicom International Cellular SA 5.125 01/15/2028","isin":"US600814AN71","value_usd":41681847.64,"pct_val":0.9121010905,"balance":41886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 4.375 05/15/2034","isin":"US91282CKQ32","value_usd":40876562.4,"pct_val":0.8944794737,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 4.50 12/01/2054","isin":"US31418FEZ62","value_usd":39614090.75,"pct_val":0.8668534966,"balance":40567942.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG 3.125 11/12/2079","isin":"XS2077670342","value_usd":38696173.4,"pct_val":0.8467672129,"balance":33400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 4.00 05/31/2030","isin":"US91282CNG23","value_usd":36760800.78,"pct_val":0.8826846877,"balance":36335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile U.S., Inc.","title":"T-Mobile U.S., Inc. 8.75 03/15/2032","isin":"US852060AT99","value_usd":36703959.76,"pct_val":0.8031726907,"balance":30350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos 6.70 02/16/2032","isin":"US71643VAB18","value_usd":35554822.34,"pct_val":0.7780267446,"balance":35650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa Government","title":"South Africa Government 8.25 03/31/2032","isin":"ZAG000107004","value_usd":34915010.67,"pct_val":0.7640260955,"balance":565673000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 4.50 11/15/2054","isin":"US912810UE63","value_usd":34898515.44,"pct_val":0.7636651394,"balance":37000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV 2.031 08/03/2032","isin":"XS2211115329","value_usd":34155017.62,"pct_val":0.747395583,"balance":32475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government","title":"Chile Government 5.80 10/01/2034","isin":"CL0002886803","value_usd":34111246.21,"pct_val":0.7464377571,"balance":29700000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Korea Government","title":"South Korea Government 2.875 12/10/2027","isin":"KR103501GEC6","value_usd":34059555.93,"pct_val":0.745306647,"balance":49050000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International","title":"Colombia Government International 3.125 04/15/2031","isin":"US195325DS19","value_usd":33622450,"pct_val":0.7357416968,"balance":38825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SPA","title":"UniCredit SPA 5.459 06/30/2035","isin":"US904678AS85","value_usd":32821918.53,"pct_val":0.7182241042,"balance":32200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV 5.125 09/08/2171","isin":"US151290CA97","value_usd":32625430.92,"pct_val":0.7139244732,"balance":32725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 4.00 02/15/2034","isin":"US91282CJZ59","value_usd":32059500,"pct_val":0.7015405162,"balance":32160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois GO","title":"State of Illinois GO 5.10 06/01/2033","isin":"US452151LF83","value_usd":31982817.32,"pct_val":0.699862511,"balance":31206715.66,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications, Inc.","title":"Charter Communications, Inc. 4.50 06/01/2033","isin":"US1248EPCL57","value_usd":31753631.76,"pct_val":0.6948473687,"balance":36275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health, Inc.","title":"Elanco Animal Health, Inc. 6.65 08/28/2028","isin":"US28414HAG83","value_usd":31280034.01,"pct_val":0.684483888,"balance":29932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 4.50 02/01/2055","isin":"US31418FGW14","value_usd":30722432.48,"pct_val":0.6722821985,"balance":31462221.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp.","title":"TC Energy Corp. 5.30 03/15/2077","isin":"US89356BAC28","value_usd":30139636.87,"pct_val":0.6595292006,"balance":30142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 3.75 05/15/2028","isin":"US91282CND91","value_usd":30089598.2,"pct_val":0.8153692405,"balance":30045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 4.50 04/01/2055","isin":"US3132DWPF40","value_usd":29024514.93,"pct_val":0.6351275967,"balance":29723423.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 4.50 01/01/2054","isin":"US3132DUNX18","value_usd":28870553.36,"pct_val":0.6317585398,"balance":29495479.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. 3.846 03/08/2037","isin":"US06051GKL22","value_usd":27169059.37,"pct_val":0.5945256768,"balance":28850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 4.00 06/30/2032","isin":"US91282CNJ61","value_usd":26777885.81,"pct_val":0.5859658396,"balance":26625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp.","title":"TC Energy Corp. 5.875 08/15/2076","isin":"US89356BAB45","value_usd":26677613.48,"pct_val":0.583771635,"balance":26645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 4.50 10/01/2055","isin":"US3140Y7J333","value_usd":26098028.13,"pct_val":0.5710888856,"balance":26519379.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.50 06/01/2052","isin":"US3140W1S958","value_usd":26009948.64,"pct_val":0.5691614902,"balance":27846974.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 4.50 12/01/2054","isin":"US3132DWNE92","value_usd":25804945.01,"pct_val":0.5646755078,"balance":26426292.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 3.875 09/30/2032","isin":"US91282CNZ04","value_usd":25508040.05,"pct_val":0.5581784989,"balance":25587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust 4.61 04/15/2031","isin":"US44935CAF86","value_usd":23767030.5,"pct_val":0.5200809384,"balance":23500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp.","title":"TC Energy Corp. 5.50 09/15/2079","isin":"US89356BAE83","value_usd":23427492.76,"pct_val":0.5126510196,"balance":23605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 3.50 05/01/2052","isin":"US3132DWDT71","value_usd":23002770.16,"pct_val":0.5033570471,"balance":24820442.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC 7.00 04/04/2079","isin":"US92857WBQ24","value_usd":22298525.6,"pct_val":0.4879464483,"balance":21050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government","title":"Mexico Government 7.75 11/23/2034","isin":"MX0MGO0000U2","value_usd":21803960.11,"pct_val":0.477124142,"balance":423344200,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom Government","title":"United Kingdom Government 4.375 07/31/2054","isin":"GB00BPSNBB36","value_usd":21639991.06,"pct_val":0.4735360969,"balance":18300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 2.50 02/01/2052","isin":"US3140QNE999","value_usd":21306776.18,"pct_val":0.4662445378,"balance":24807700.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government","title":"Chile Government 5.00 10/01/2028","isin":"CL0002686989","value_usd":19898211.15,"pct_val":0.4354216791,"balance":17780000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG 5.375 03/25/2082","isin":"XS2451803063","value_usd":19536957.18,"pct_val":0.4275165559,"balance":16200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc. 5.699 08/15/2025","isin":"US02557TAD19","value_usd":19150115.5,"pct_val":0.5189306626,"balance":19135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International","title":"Romanian Government International 5.375 03/22/2031","isin":"XS2771478828","value_usd":18692663.88,"pct_val":0.4090413471,"balance":15325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 3.50 07/01/2052","isin":"US3132DWD757","value_usd":18533111.6,"pct_val":0.4055499518,"balance":19997593.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.50 06/01/2052","isin":"US31418ED722","value_usd":18464883.8,"pct_val":0.4040569601,"balance":19923974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 3.50 10/01/2052","isin":"US3132DWE417","value_usd":18408558.83,"pct_val":0.4028244316,"balance":19863198.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government","title":"Hungary Government 6.75 10/22/2028","isin":"HU0000402532","value_usd":18099974.45,"pct_val":0.3960718483,"balance":5850000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.00 06/01/2062","isin":"US3140FXWZ10","value_usd":17727255.23,"pct_val":0.3879158373,"balance":20475459.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government","title":"Hungary Government 9.50 10/21/2026","isin":"HU0000406160","value_usd":17323392.06,"pct_val":0.3790783203,"balance":5530000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc. 3.9962 06/15/2056","isin":"XS3226542861","value_usd":17275477.04,"pct_val":0.3780298221,"balance":14775000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc. 5.742 06/15/2056","isin":"XS3226700014","value_usd":17241804.47,"pct_val":0.3772929836,"balance":12800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust 4.76 06/15/2032","isin":"US44935CAG69","value_usd":17240788,"pct_val":0.3772707408,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp. 7.00 03/10/2055","isin":"US126650EH94","value_usd":17178162.31,"pct_val":0.375900337,"balance":16375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust (Private Loans)","title":"SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056","isin":"US78450XAA63","value_usd":16651046.77,"pct_val":0.3643657558,"balance":16396497.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA 2.588 08/12/2035","isin":"US09659T2B67","value_usd":16632020.25,"pct_val":0.3639494088,"balance":18396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile U.S., Inc.","title":"T-Mobile U.S., Inc. 3.50 04/15/2031","isin":"US87264ABW45","value_usd":16468136.95,"pct_val":0.3603632401,"balance":17225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust 4.56 03/15/2033","isin":"US44891XAG25","value_usd":16448493.88,"pct_val":0.3599334016,"balance":16364000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust 4.44 04/16/2030","isin":"US38014AAE10","value_usd":16182534.4,"pct_val":0.3541135556,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECMC Group Student Loan Trust","title":"ECMC Group Student Loan Trust 4.92419 11/25/2074","isin":"US26827YAA91","value_usd":16121977.12,"pct_val":0.3527884138,"balance":16122015.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 4.625 05/15/2054","isin":"US912810UA42","value_usd":15505683.63,"pct_val":0.3393024002,"balance":16100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc. 4.685 09/01/2027","isin":"US65339KCL26","value_usd":15481809.44,"pct_val":0.3387799743,"balance":15300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust 4.44 01/15/2031","isin":"US448976AE05","value_usd":15189474,"pct_val":0.3323829577,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust 4.36 03/15/2032","isin":"US44891XAF42","value_usd":15092352,"pct_val":0.33025769,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc. 5.00 06/15/2030","isin":"US25746UDW62","value_usd":14974865.42,"pct_val":0.3276867954,"balance":14575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust 4.16 04/16/2032","isin":"US36273EAF07","value_usd":14780169.7,"pct_val":0.3234263754,"balance":14810000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC 6.547 06/20/2034","isin":"US404280DX45","value_usd":14756129.8,"pct_val":0.3229003234,"balance":13650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Inflation Indexed","title":"U.S. Treasury Inflation Indexed 2.375 02/15/2055","isin":"US912810UH94","value_usd":14679128.71,"pct_val":0.3212153506,"balance":15474636.44,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac 3.00 03/01/2043","isin":"US3137B0BC70","value_usd":14637514.61,"pct_val":0.320304732,"balance":15823883.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust (Private Loans)","title":"SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056","isin":"US78449HAC16","value_usd":14623745.12,"pct_val":0.3200034218,"balance":14331384.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 2.50 04/01/2052","isin":"US3140QNUX88","value_usd":14586107.44,"pct_val":0.319179817,"balance":16982765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.50 06/01/2052","isin":"US3140LXB953","value_usd":14562358.87,"pct_val":0.31866014,"balance":15605833.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government","title":"Chile Government 6.00 04/01/2033","isin":"CL0002839505","value_usd":14206071.32,"pct_val":0.3108636943,"balance":12280000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Southern Co.","title":"The Southern Co. 3.75 09/15/2051","isin":"US842587DJ36","value_usd":14024569.8,"pct_val":0.3068919957,"balance":14226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust 4.36 05/16/2033","isin":"US36273EAG89","value_usd":13872813.9,"pct_val":0.3035712043,"balance":13890000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc. 5.20 01/15/2029","isin":"US025537AY74","value_usd":13244457.09,"pct_val":0.2898212157,"balance":12850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority RB","title":"Chicago Transit Authority RB 6.899 12/01/2040","isin":"US167725AC49","value_usd":12998487.51,"pct_val":0.2844387978,"balance":11588085.41,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.50 09/01/2052","isin":"US31418EHH62","value_usd":12939701.81,"pct_val":0.2831524224,"balance":13962193.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 4.00 07/01/2053","isin":"US3140XPTL35","value_usd":12380127.05,"pct_val":0.2709075538,"balance":12992585.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC 3.032 11/28/2035","isin":"US639057AB46","value_usd":12251455.92,"pct_val":0.2680919138,"balance":13325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.50 10/01/2052","isin":"US31418EJ430","value_usd":12223722.11,"pct_val":0.26748503,"balance":13189637.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molex Electronic Technologies LLC","title":"Molex Electronic Technologies LLC 4.75 04/30/2028","isin":"US60856BAE48","value_usd":12080325.51,"pct_val":0.2643471606,"balance":11950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Goldman Sachs Group, Inc.","title":"The Goldman Sachs Group, Inc. 3.615 03/15/2028","isin":"US38141GZR81","value_usd":11734482.98,"pct_val":0.2567792775,"balance":11800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 3.50 06/01/2052","isin":"US3132DWD260","value_usd":11247959.13,"pct_val":0.246132942,"balance":12136769.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. 1.09 03/11/2027","isin":"XS1960248919","value_usd":11195393.24,"pct_val":0.2449826714,"balance":9550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.50 04/01/2052","isin":"US3140MA4R23","value_usd":10874861.47,"pct_val":0.2379686498,"balance":11734190.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC 8.113 11/03/2033","isin":"US404280DS59","value_usd":10283911.53,"pct_val":0.2250372153,"balance":8775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG 7.00 09/25/2083","isin":"XS2684846806","value_usd":10187341.24,"pct_val":0.2229240204,"balance":7900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"News Corp.","title":"News Corp. 3.875 05/15/2029","isin":"US65249BAA70","value_usd":10184888.29,"pct_val":0.2228703438,"balance":10497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru Government","title":"Peru Government 5.40 08/14/2034","isin":"PEP01000C5G4","value_usd":9833221.1,"pct_val":0.2970226891,"balance":39700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC 5.918 03/20/2028","isin":"US345397G727","value_usd":9566895.22,"pct_val":0.2093471393,"balance":9350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Student Loan Trust 5.33867 06/25/2065","isin":"US63940HAC79","value_usd":9514475.37,"pct_val":0.2082000643,"balance":9378875.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC 7.399 11/13/2034","isin":"US404280EC98","value_usd":9500032.87,"pct_val":0.207884027,"balance":8325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust (Private Loans)","title":"SMB Private Education Loan Trust (Private Loans) 6.36 11/15/2052","isin":"US83207DAC20","value_usd":9468347.4,"pct_val":0.2071906712,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications, Inc.","title":"Charter Communications, Inc. 4.25 01/15/2034","isin":"US1248EPCP61","value_usd":9353017.63,"pct_val":0.2046669729,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare, Inc.","title":"HCA Healthcare, Inc. 5.50 03/01/2032","isin":"US404119DA49","value_usd":9170200.16,"pct_val":0.2006664781,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc. 4.85 04/01/2030","isin":"US871607AC15","value_usd":9166641.74,"pct_val":0.2005886111,"balance":8975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Note/Bond","title":"U.S. Treasury Note/Bond 4.125 05/31/2032","isin":"US91282CNF40","value_usd":9102767.03,"pct_val":0.218571764,"balance":8989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. 4.183 11/25/2027","isin":"US06051GGC78","value_usd":9071727.33,"pct_val":0.198511651,"balance":9050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co. 2.572 02/11/2031","isin":"US95000U2J10","value_usd":8966251.68,"pct_val":0.196203585,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos 4.75 02/26/2029","isin":"XS1824424706","value_usd":8960733.55,"pct_val":0.2151613166,"balance":7600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae","title":"Ginnie Mae 3.50 12/01/2044","isin":"US38379HFU41","value_usd":8836310.25,"pct_val":0.1933601477,"balance":9347381.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co. 3.35 03/02/2033","isin":"US95000U2U64","value_usd":8750032.78,"pct_val":0.1914721849,"balance":9375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC 6.532 03/19/2032","isin":"US345397G982","value_usd":8732071.2,"pct_val":0.1910791415,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA 2.591 01/20/2028","isin":"US09659W2T04","value_usd":8663860.57,"pct_val":0.1895865256,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC 3.375 11/13/2025","isin":"US345397B280","value_usd":8472387.26,"pct_val":0.2034353535,"balance":8488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC 6.798 11/07/2028","isin":"US345397D591","value_usd":8392958.64,"pct_val":0.1836585267,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust 4.86 02/17/2032","isin":"US448976AG52","value_usd":8364867.23,"pct_val":0.1830438177,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG 5.959 01/12/2034","isin":"US902613AV09","value_usd":8312461.09,"pct_val":0.1818970428,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 2.50 11/01/2051","isin":"US3132DMZR95","value_usd":8299910,"pct_val":0.1816223942,"balance":9622679.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC 5.125 06/16/2025","isin":"US345397A605","value_usd":8169562.81,"pct_val":0.246770157,"balance":8175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co. 5.389 04/24/2034","isin":"US95000U3D31","value_usd":8115370.69,"pct_val":0.1775842213,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc. 4.80 03/01/2030","isin":"US571676AY11","value_usd":8099053.84,"pct_val":0.1772271686,"balance":7925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC 6.475 06/01/2034","isin":"US639057AP32","value_usd":8084364.83,"pct_val":0.176905737,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC 3.564 09/23/2035","isin":"US06738EBP97","value_usd":8067833.52,"pct_val":0.1765439914,"balance":8550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. 2.956 05/13/2031","isin":"US46647PBP09","value_usd":8065762.71,"pct_val":0.176498677,"balance":8550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust (Private Loans)","title":"SMB Private Education Loan Trust (Private Loans) 5.86 04/15/2054","isin":"US83207EAC03","value_usd":8024669.6,"pct_val":0.1755994589,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties, Inc.","title":"Boston Properties, Inc. 4.50 12/01/2028","isin":"US10112RBA14","value_usd":7935962.81,"pct_val":0.1736583367,"balance":7885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC 6.80 05/12/2028","isin":"US345397C924","value_usd":7916849.83,"pct_val":0.1732400978,"balance":7587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp. 7.624 10/30/2031","isin":"US14040HDC60","value_usd":7854513.8,"pct_val":0.1718760326,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV 4.027 08/03/2050","isin":"US74365PAD06","value_usd":7806366.16,"pct_val":0.2115372497,"balance":11675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV 3.68 01/21/2030","isin":"US74365PAA66","value_usd":7680184,"pct_val":0.1680612688,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties, Inc.","title":"Boston Properties, Inc. 3.25 01/30/2031","isin":"US10112RBD52","value_usd":7667093.46,"pct_val":0.1677748157,"balance":8175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 4.00 10/01/2052","isin":"US3132DWE581","value_usd":7585647.97,"pct_val":0.1659925886,"balance":7952239.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust (Private Loans)","title":"SMB Private Education Loan Trust (Private Loans) 5.71 10/16/2056","isin":"US78450XAC20","value_usd":7491072.75,"pct_val":0.1639230507,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 2.50 02/01/2051","isin":"US3132DVLR41","value_usd":7469248.85,"pct_val":0.1634454902,"balance":8658136.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru Government","title":"Peru Government 6.15 08/12/2032","isin":"PEP01000C5E9","value_usd":7432341.82,"pct_val":0.2245016288,"balance":27211000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae","title":"Ginnie Mae 4.76765 01/20/2073","isin":"US38382YS463","value_usd":7426157.13,"pct_val":0.1625025377,"balance":7401307.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc. 5.05 03/15/2030","isin":"US65339KDJ60","value_usd":7293669.77,"pct_val":0.1596033892,"balance":7070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware, Inc.","title":"VMware, Inc. 1.40 08/15/2026","isin":"US928563AJ42","value_usd":7241400.3,"pct_val":0.1584596049,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 4.50 01/01/2055","isin":"US3132DWNF67","value_usd":7201148.06,"pct_val":0.1575787872,"balance":7374541.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes SA","title":"Ultrapar Participacoes SA 5.25 10/06/2026","isin":"US90401CAA71","value_usd":7172069.69,"pct_val":0.1569424811,"balance":7180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust (Private Loans)","title":"SMB Private Education Loan Trust (Private Loans) 5.88 01/15/2053","isin":"US78450QAC78","value_usd":7155423.1,"pct_val":0.1565782129,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.50 06/01/2052","isin":"US3140QPHX83","value_usd":7154420.12,"pct_val":0.1565562652,"balance":7694884.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC 1.642 06/14/2027","isin":"US639057AC29","value_usd":7057252.19,"pct_val":0.1544299925,"balance":7135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 2.50 12/01/2050","isin":"US3140X8VL83","value_usd":6900883.75,"pct_val":0.1510082674,"balance":7985030.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.50 06/01/2052","isin":"US3140LXB383","value_usd":6884135.58,"pct_val":0.1506417763,"balance":7389876.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC 5.50 02/01/2030","isin":"US45262BAG86","value_usd":6806904.29,"pct_val":0.1489517662,"balance":6571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. 5.717 09/14/2033","isin":"US46647PDK93","value_usd":6766041.98,"pct_val":0.1480575986,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare, Inc.","title":"HCA Healthcare, Inc. 5.25 03/01/2030","isin":"US404119CZ09","value_usd":6684315.38,"pct_val":0.1462692201,"balance":6475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA","title":"Petroleo Brasileiro SA 6.625 01/16/2034","isin":"XS0982711474","value_usd":6632936.18,"pct_val":0.179739593,"balance":4900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC 4.582 12/10/2025","isin":"US539439AM10","value_usd":6601270.9,"pct_val":0.1585069046,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust 4.37 01/18/2033","isin":"US44935JAG13","value_usd":6501265.38,"pct_val":0.142263637,"balance":6492000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust 4.24 07/15/2031","isin":"US34532BAE11","value_usd":6477507.42,"pct_val":0.1417437546,"balance":6450038,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molex Electronic Technologies LLC","title":"Molex Electronic Technologies LLC 5.25 04/30/2032","isin":"US60856BAF13","value_usd":6313439.26,"pct_val":0.1381535407,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC 4.389 01/08/2026","isin":"US345397XU23","value_usd":6240387.13,"pct_val":0.1365549808,"balance":6240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust 4.22 01/15/2032","isin":"US34535LAF31","value_usd":6004274.4,"pct_val":0.131388255,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC 4.836 05/09/2028","isin":"US06738EAW57","value_usd":5975618.28,"pct_val":0.1307611888,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA 5.906 11/19/2035","isin":"US09659T2D24","value_usd":5840496.45,"pct_val":0.1278043917,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA 4.375 05/12/2026","isin":"US05565AAR41","value_usd":5673626.08,"pct_val":0.1241528586,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority RB","title":"Chicago Transit Authority RB 6.899 12/01/2040","isin":"US167725AF79","value_usd":5549249.69,"pct_val":0.121431198,"balance":4943719.23,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust (Private Loans)","title":"SMB Private Education Loan Trust (Private Loans) 5.73 03/16/2054","isin":"US83207VAC28","value_usd":5508442.5,"pct_val":0.1205382366,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corp.","title":"The Charles Schwab Corp. 6.196 11/17/2029","isin":"US808513CJ29","value_usd":5499743.7,"pct_val":0.1203478855,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 2.50 07/01/2050","isin":"US3133KJJN37","value_usd":5388063.82,"pct_val":0.1179040557,"balance":6249932.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International","title":"Colombia Government International 5.20 05/15/2049","isin":"US195325DQ52","value_usd":5350785.52,"pct_val":0.1449958187,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust (Private Loans)","title":"SMB Private Education Loan Trust (Private Loans) 5.02 03/17/2053","isin":"US83208BAA98","value_usd":5329949.84,"pct_val":0.1166323792,"balance":5290981.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Goldman Sachs Group, Inc.","title":"The Goldman Sachs Group, Inc. 4.937 04/23/2028","isin":"US38141GC779","value_usd":5284679.06,"pct_val":0.1156417435,"balance":5225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 4.50 02/01/2054","isin":"US3140XRP588","value_usd":5210238.1,"pct_val":0.1140127927,"balance":5327278.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust (Private Loans)","title":"SMB Private Education Loan Trust (Private Loans) 5.88 03/15/2056","isin":"US831943AC95","value_usd":5137197.5,"pct_val":0.1124144851,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 2.50 11/01/2050","isin":"US3132DVLK97","value_usd":5098324.47,"pct_val":0.1115638479,"balance":5909095.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc. 7.875% 10/30/40","isin":"US1730802014","value_usd":5029662.9,"pct_val":0.1100613643,"balance":166490,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC 6.50 05/02/2036","isin":"US404280AG49","value_usd":5008054.32,"pct_val":0.1095885155,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.50 07/01/2052","isin":"US31418EE480","value_usd":4836708.64,"pct_val":0.1058390516,"balance":5218904.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc. 3.375 04/01/2030","isin":"US25746UDG13","value_usd":4824187.85,"pct_val":0.105565066,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 3.50 05/01/2053","isin":"US3140XMWD41","value_usd":4663240.67,"pct_val":0.1020431469,"balance":5031728.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC 5.808 09/13/2029","isin":"US639057AK45","value_usd":4655186.67,"pct_val":0.1018669056,"balance":4469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM Student Loan Trust","title":"SLM Student Loan Trust 5.06474 04/27/2043","isin":"US78444CAE30","value_usd":4615527.13,"pct_val":0.1009990575,"balance":4778472.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc. 5.00 07/15/2032","isin":"US65339KCJ79","value_usd":4609211.22,"pct_val":0.1008608499,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 2.50 03/01/2052","isin":"US3140XGFZ77","value_usd":4590402.98,"pct_val":0.1004492795,"balance":5334486.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust 4.92 07/15/2032","isin":"US44935XAG07","value_usd":4587898.5,"pct_val":0.1003944753,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Southern Co.","title":"The Southern Co. 5.113 08/01/2027","isin":"US842587DD65","value_usd":4495745.88,"pct_val":0.0983779499,"balance":4425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare, Inc.","title":"HCA Healthcare, Inc. 4.125 06/15/2029","isin":"US404119BX69","value_usd":4484741.27,"pct_val":0.0981371421,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Goldman Sachs Group, Inc.","title":"The Goldman Sachs Group, Inc. 5.218 04/23/2031","isin":"US38141GC936","value_usd":4467065.13,"pct_val":0.0977503447,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 2.50 02/01/2051","isin":"US3140X9UP89","value_usd":4442416.9,"pct_val":0.097210981,"balance":5141831.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc. 5.749 09/01/2025","isin":"US65339KBS87","value_usd":4381414.58,"pct_val":0.1187277628,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC 3.00 08/27/2080","isin":"XS2225204010","value_usd":4354855.57,"pct_val":0.1045669367,"balance":3848000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc. 6.174 05/25/2034","isin":"US17327CAR43","value_usd":4346706.32,"pct_val":0.0951165987,"balance":4093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC 2.90 02/16/2028","isin":"US345397B512","value_usd":4333012.79,"pct_val":0.0948169507,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 2.00 01/01/2051","isin":"US3140X9AW50","value_usd":4320555.85,"pct_val":0.0945443622,"balance":5240492.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC 4.425 11/04/2031","isin":"US53944YBD40","value_usd":4286585.68,"pct_val":0.0938010116,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. 3.419 12/20/2028","isin":"US06051GHD43","value_usd":4245914.77,"pct_val":0.0929110323,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC 4.65 03/24/2026","isin":"US53944YAB92","value_usd":4205134.84,"pct_val":0.0920186674,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp. 6.312 06/08/2029","isin":"US14040HCZ64","value_usd":4171566.17,"pct_val":0.0912841025,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust 4.67 01/15/2031","isin":"US448976AF79","value_usd":4056845.6,"pct_val":0.088773735,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibercop SpA","title":"Fibercop SpA 7.20 07/18/2036","isin":"US683879AF79","value_usd":3921285,"pct_val":0.0858073365,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Oil Finance Trust","title":"Rio Oil Finance Trust 8.20 04/06/2028","isin":"US76716XAC65","value_usd":3887974.71,"pct_val":0.0850784256,"balance":3763900,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Student Loan Trust 4.53867 02/25/2070","isin":"US63942QAB77","value_usd":3843265.88,"pct_val":0.0841000867,"balance":3849034.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 4.50 01/01/2054","isin":"US31427MPS43","value_usd":3794907.93,"pct_val":0.0830418961,"balance":3876648.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 4.50 10/01/2052","isin":"US3140QQMA09","value_usd":3716392.75,"pct_val":0.0813237913,"balance":3792210.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC 4.95 05/28/2027","isin":"US345397C270","value_usd":3713433.22,"pct_val":0.0812590296,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties, Inc.","title":"Boston Properties, Inc. 6.75 12/01/2027","isin":"US10112RBG83","value_usd":3713191.94,"pct_val":0.0812537498,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corp.","title":"The Charles Schwab Corp. 5.853 05/19/2034","isin":"US808513CE32","value_usd":3695621.44,"pct_val":0.0808692641,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC 7.119 06/27/2034","isin":"US06738ECH62","value_usd":3686847.94,"pct_val":0.0999063658,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG 2.746 02/11/2033","isin":"US902613AK44","value_usd":3676595.34,"pct_val":0.0804529264,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International","title":"Colombia Government International 5.625 02/26/2044","isin":"US195325BR53","value_usd":3578328.88,"pct_val":0.0969657116,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV SR UNSECURED 144A 02/51 3.832","title":"PROSUS NV SR UNSECURED 144A 02/51 3.832","isin":"US74365PAE88","value_usd":3504380.68,"pct_val":0.084145696,"balance":5184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA 5.085 05/09/2031","isin":"US09659W3D43","value_usd":3470796.02,"pct_val":0.0759495323,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp.","title":"TC Energy Corp. 5.625 05/20/2075","isin":"US89356BAA61","value_usd":3421846.6,"pct_val":0.103360442,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc. 4.60 05/15/2028","isin":"US25746UDY29","value_usd":3414389.56,"pct_val":0.0747152206,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 2.50 11/01/2050","isin":"US3140QFSS97","value_usd":3298131.46,"pct_val":0.0721712081,"balance":3823270.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA 4.375 09/28/2025","isin":"US05581KAA97","value_usd":3283487.61,"pct_val":0.08897609,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 2.00 09/01/2050","isin":"US3140QEU424","value_usd":3177176.18,"pct_val":0.0695244098,"balance":3854553.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC 5.721 06/05/2030","isin":"US53944YBA01","value_usd":3144141.99,"pct_val":0.0688015407,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Goldman Sachs Group, Inc.","title":"The Goldman Sachs Group, Inc. 5.727 04/25/2030","isin":"US38141GA872","value_usd":3134165.73,"pct_val":0.0685832357,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA 4.625 03/13/2027","isin":"US05581KAC53","value_usd":3111597.78,"pct_val":0.0680893936,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust 4.72 07/15/2030","isin":"US44935XAF24","value_usd":3057003.9,"pct_val":0.0668947455,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc. 5.65 05/01/2079","isin":"US65339KBK51","value_usd":3029283,"pct_val":0.0662881442,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust 4.62 05/16/2031","isin":"US362549AF47","value_usd":3022137.6,"pct_val":0.0661317853,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co. 4.897 07/25/2033","isin":"US95000U3B74","value_usd":2843553.55,"pct_val":0.0622239282,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust 4.91 10/18/2032","isin":"US362549AG20","value_usd":2774702.15,"pct_val":0.0607172906,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibercop SpA","title":"Fibercop SpA 7.721 06/04/2038","isin":"US683879AH36","value_usd":2767864.07,"pct_val":0.0605676567,"balance":2764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. 2.572 10/20/2032","isin":"US06051GKD06","value_usd":2683161.9,"pct_val":0.0587141654,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco, Inc.","title":"Japan Tobacco, Inc. 5.25 06/15/2030","isin":"US471105AD85","value_usd":2671671.89,"pct_val":0.0584627358,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. 5.04 01/23/2028","isin":"US46647PEA03","value_usd":2652167.41,"pct_val":0.0580359299,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co. 4.90 01/24/2028","isin":"US95000U3R27","value_usd":2596677.28,"pct_val":0.0568216697,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool 2.50 06/01/2050","isin":"US3133KJF984","value_usd":2558304.04,"pct_val":0.0559819691,"balance":2967527.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 2.50 06/01/2050","isin":"US3140QDV507","value_usd":2555946.2,"pct_val":0.0559303737,"balance":2964012.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 4.00 06/01/2052","isin":"US31418ED805","value_usd":2550683.36,"pct_val":0.0558152099,"balance":2672677.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Student Loan Trust 4.98867 09/27/2066","isin":"US63940AAC27","value_usd":2543126.83,"pct_val":0.0556498545,"balance":2535829.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust 4.73 01/18/2033","isin":"US379957AG86","value_usd":2520353.5,"pct_val":0.0551515181,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 2.50 07/01/2050","isin":"US3140QD6C31","value_usd":2457832.66,"pct_val":0.0537834088,"balance":2853508.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc. 5.00 04/01/2032","isin":"US871607AD97","value_usd":2399611.2,"pct_val":0.0525093804,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc. 4.60 03/01/2028","isin":"US571676AX38","value_usd":2255483.35,"pct_val":0.0493555094,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties, Inc.","title":"Boston Properties, Inc. 3.65 02/01/2026","isin":"US10112RAX26","value_usd":2148420.35,"pct_val":0.0470127083,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust (Private Loans)","title":"SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053","isin":"US78448YAJ01","value_usd":2146669.17,"pct_val":0.0469743882,"balance":2343982.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. 4.493 03/24/2031","isin":"US46647PBJ49","value_usd":2143470.5,"pct_val":0.0469043934,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corp.","title":"The Charles Schwab Corp. 5.643 05/19/2029","isin":"US808513CD58","value_usd":1972379.78,"pct_val":0.0431605087,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV 4.193 01/19/2032","isin":"US74365PAH10","value_usd":1914086.54,"pct_val":0.0418849096,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos 6.75 09/21/2047","isin":"US71654QCC42","value_usd":1900112.82,"pct_val":0.0415791303,"balance":2311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. 2.522 04/22/2031","isin":"US46647PBL94","value_usd":1863054.36,"pct_val":0.0407682003,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco, Inc.","title":"Japan Tobacco, Inc. 4.85 05/15/2028","isin":"US471105AC03","value_usd":1857503.29,"pct_val":0.0406467293,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco, Inc.","title":"Japan Tobacco, Inc. 5.85 06/15/2035","isin":"US471105AE68","value_usd":1839152.91,"pct_val":0.0402451779,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust (Private Loans)","title":"Navient Student Loan Trust (Private Loans) 3.16 11/15/2068","isin":"US63941FAD87","value_usd":1827499,"pct_val":0.0399901618,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corp.","title":"The Charles Schwab Corp. 6.136 08/24/2034","isin":"US808513CH62","value_usd":1771204.18,"pct_val":0.038758293,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare, Inc.","title":"HCA Healthcare, Inc. 5.00 03/01/2028","isin":"US404119CY34","value_usd":1655288.62,"pct_val":0.0362217762,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc. 4.85 02/04/2028","isin":"US65339KDG22","value_usd":1629310.64,"pct_val":0.0356533142,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC 4.50 06/30/2028","isin":"US45262BAJ26","value_usd":1610867.16,"pct_val":0.0352497256,"balance":1598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Oil Finance Trust","title":"Rio Oil Finance Trust 9.75 01/06/2027","isin":"US76716XAB82","value_usd":1552551.83,"pct_val":0.0339736431,"balance":1506494.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust 4.53 09/16/2031","isin":"US379957AF04","value_usd":1514701.35,"pct_val":0.0331453818,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc. 4.45 03/01/2027","isin":"US571676AW54","value_usd":1460463.68,"pct_val":0.0319585285,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes SA","title":"Ultrapar Participacoes SA 5.25 06/06/2029","isin":"US90401CAC38","value_usd":1445963.33,"pct_val":0.0316412253,"balance":1449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International","title":"Colombia Government International 5.00 06/15/2045","isin":"US195325CU73","value_usd":1414882.29,"pct_val":0.0383405418,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SPA","title":"Telecom Italia SPA 7.721 06/04/2038","isin":"US87927VAV09","value_usd":1383696.54,"pct_val":0.0417959957,"balance":1336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC 4.134 08/04/2025","isin":"US345397XL24","value_usd":1323630.69,"pct_val":0.035867802,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Military Housing Trust Multifamily","title":"Freddie Mac Military Housing Trust 3.384 11/25/2055","isin":"US35563CAA62","value_usd":1275713.45,"pct_val":0.0279157402,"balance":1473609.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize, Ltd.","title":"Amrize, Ltd. 6.50 09/12/2043","isin":"US43475RAJ59","value_usd":1254773.33,"pct_val":0.0340019023,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG 6.50 09/12/2043","isin":"US43475DAA54","value_usd":1248281.8,"pct_val":0.0377056524,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC 6.50 09/15/2037","isin":"US404280AH22","value_usd":1206671.54,"pct_val":0.0264049338,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  Sep25","isin":"GB00MP6FM953","value_usd":1192603.68,"pct_val":0.0323172264,"balance":475,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 2.50 06/01/2050","isin":"US3140X62F71","value_usd":1168322.17,"pct_val":0.0255657555,"balance":1355695.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM Student Loan Trust","title":"SLM Student Loan Trust 4.50412 12/15/2032","isin":"US78442GFK76","value_usd":1100654.62,"pct_val":0.0240850235,"balance":1156753.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc. 4.65 04/01/2028","isin":"US871607AB32","value_usd":1038812.85,"pct_val":0.0227317738,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust (Private Loans)","title":"SMB Private Education Loan Trust (Private Loans) 4.00 11/17/2042","isin":"US78449QAD97","value_usd":983815.5,"pct_val":0.0215282969,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize, Ltd.","title":"Amrize, Ltd. 7.125 07/15/2036","isin":"US43475RAG11","value_usd":844788.4,"pct_val":0.0228921128,"balance":747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG 7.125 07/15/2036","isin":"US505861AC85","value_usd":835473.92,"pct_val":0.0252363603,"balance":747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Military Housing Trust Multifamily","title":"Freddie Mac Military Housing Trust 4.094804 11/25/2052","isin":"US35563CAS70","value_usd":797288.66,"pct_val":0.017446632,"balance":883843.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM Student Loan Trust","title":"SLM Student Loan Trust 4.93867 09/25/2028","isin":"US78446WAC10","value_usd":777458.42,"pct_val":0.0170126977,"balance":786086.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Student Loan Trust 5.23867 06/25/2065","isin":"US63939QAA40","value_usd":765874.51,"pct_val":0.0167592133,"balance":752548.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust (Private Loans)","title":"Navient Student Loan Trust (Private Loans) 3.91 12/16/2058","isin":"US63939XAD30","value_usd":756270.82,"pct_val":0.0181592527,"balance":760389.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  Mar26","isin":"GB00N0Y66697","value_usd":562902.27,"pct_val":0.0123176827,"balance":654,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SLM Student Loan Trust","title":"SLM Student Loan Trust 4.84412 12/15/2032","isin":"US78442GFL59","value_usd":400187.82,"pct_val":0.0087570913,"balance":415103.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  Dec25","isin":"GB00MW9TYF35","value_usd":389420.91,"pct_val":0.009350609,"balance":677,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Freddie Mac Gold","title":"Freddie Mac Gold 4.50 07/01/2047","isin":"US3132WPRQ25","value_usd":239912.35,"pct_val":0.0052498708,"balance":241265.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 4.50 04/01/2039","isin":"US31416M5Z35","value_usd":203269.05,"pct_val":0.0044480255,"balance":201526.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 4.50 02/01/2045","isin":"US3138ETHQ29","value_usd":194911.88,"pct_val":0.0042651501,"balance":194949.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 6.05 02/01/2044","isin":"US31394ACG94","value_usd":146916.6,"pct_val":0.0032148957,"balance":140833.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac 6.059 11/01/2044","isin":"US31326HXC32","value_usd":118674.83,"pct_val":0.0025968964,"balance":114311.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac 4.50 03/01/2044","isin":"US3137B8LR65","value_usd":103789.31,"pct_val":0.0022711647,"balance":102912.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae","title":"Ginnie Mae 4.00 12/01/2040","isin":"US38377RN278","value_usd":94066.61,"pct_val":0.0020584082,"balance":98055.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold","title":"Freddie Mac Gold 4.50 08/01/2044","isin":"US3128MAEL95","value_usd":83456.08,"pct_val":0.0018262238,"balance":83168.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac 6.316 01/01/2045","isin":"US31326JCF57","value_usd":63568.45,"pct_val":0.0013910336,"balance":61300.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust (Private Loans)","title":"SMB Private Education Loan Trust (Private Loans) 2.82 10/15/2035","isin":"US83189DAB64","value_usd":43828.42,"pct_val":0.0009590734,"balance":43954.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac 6.357 10/01/2044","isin":"US31326HUT93","value_usd":35614.34,"pct_val":0.0007793291,"balance":34285.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac 4.50 12/01/2043","isin":"US3137B6GQ81","value_usd":28800.22,"pct_val":0.0006302195,"balance":28603.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 6.298 08/01/2044","isin":"US3138XVBQ28","value_usd":20434.29,"pct_val":0.0004471524,"balance":19643.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold","title":"Freddie Mac Gold 6.00 02/01/2035","isin":"US31283H6N08","value_usd":17999.76,"pct_val":0.0003938789,"balance":17193.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 6.33 09/01/2044","isin":"US3138XXHN98","value_usd":11906.21,"pct_val":0.0002605371,"balance":11481.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae 5.00 07/01/2025","isin":"US31410LA696","value_usd":76.21,"pct_val":0.000002302,"balance":75.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SOLD CHF/BOUGHT USD","isin":null,"value_usd":-55900.84,"pct_val":-0.0012232475,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  Jun25","isin":"GB00MDWGKH25","value_usd":-944945.45,"pct_val":-0.0285430619,"balance":471,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=29440&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dodge-cox-global-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/dodge-cox-global-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Dodge & Cox Global Bond Fund | LEI: 549300QKUYO6Q3WYXF87 | 308 positions totaling $4,778,490,911 across DIR, ABS-O, ABS-MBS, DBT, DFE | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}