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Holdings (Monthly) Guide ↗

Dodge & Cox Balanced Fund

· Dodge & Cox Funds
Monthly Holdings $14.6B AUM 524 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 The Charles Schwab Corp. SCHW Mar 2026 3,341,100 $314.0M 2.15% EC
2 Occidental Petroleum Corp. OXY Mar 2026 3,897,715 $253.4M 1.73% EC
3 CVS Health Corp. CVS Mar 2026 3,509,000 $252.0M 1.72% EC
4 GSK PLC GSK Mar 2026 4,235,395 $233.8M 1.60% EC
5 Dodge & Cox Emerging Markets Stock Fund DODEX Mar 2026 18,371,932 $228.2M 1.56% EC
6 Taiwan Semiconductor Manufacturing Co., Ltd. N/A Mar 2026 4,044,100 $228.0M 1.56% EC
7 RTX Corp. RTX Mar 2026 1,132,700 $218.5M 1.49% EC
8 Alphabet, Inc. GOOG Mar 2026 670,600 $192.4M 1.32% EC
9 Microsoft Corp. MSFT Mar 2026 474,300 $175.6M 1.20% EC
10 U.S. Treasury Inflation Indexed 91282CLV1 Mar 2026 172,602,850 $175.3M 1.20% DBT
11 Charter Communications, Inc. CHTR Mar 2026 799,249 $172.5M 1.18% EC
12 Fiserv, Inc. FISV Mar 2026 3,086,500 $172.2M 1.18% EC
13 Regeneron Pharmaceuticals, Inc. REGN Mar 2026 221,300 $171.0M 1.17% EC
14 The Cigna Group CI Mar 2026 628,165 $167.6M 1.15% EC
15 Gilead Sciences, Inc. GILD Mar 2026 1,192,980 $166.3M 1.14% EC
16 Dominion Energy, Inc. D Mar 2026 2,486,800 $153.7M 1.05% EC
17 Johnson Controls International PLC JCI Mar 2026 1,157,714 $151.6M 1.04% EC
18 FedEx Corp. FDX Mar 2026 412,733 $147.0M 1.00% EC
19 Comcast Corp. CMCSA Mar 2026 4,982,748 $143.1M 0.98% EC
20 Air Products & Chemicals, Inc. APD Mar 2026 489,309 $142.1M 0.97% EC
21 Sun Communities, Inc. SUI Mar 2026 1,108,900 $139.7M 0.95% EC
22 Glencore PLC GLEN Mar 2026 18,105,400 $138.0M 0.94% EC
23 Anheuser-Busch InBev SA/NV BUD Mar 2026 1,973,100 $136.9M 0.94% EC
24 BNP Paribas SA BNPQY Mar 2026 2,868,400 $136.5M 0.93% EC
25 Fidelity National Information Services, Inc. FIS Mar 2026 2,834,600 $133.0M 0.91% EC
26 Sunbelt Rentals Holdings, Inc. SUNB Mar 2026 2,005,700 $130.6M 0.89% EC
27 Fortive Corp. FTV Mar 2026 2,320,228 $128.3M 0.88% EC
28 SBA Communications Corp. SBAC Mar 2026 730,800 $125.8M 0.86% EC
29 Bank of America 934AWG009 Mar 2026 125,000,000 $125.0M 0.85% RA
30 Elanco Animal Health, Inc. ELAN Mar 2026 5,108,800 $122.3M 0.84% EC
31 Imperial Brands PLC IMBBY Mar 2026 2,969,600 $121.4M 0.83% EC
32 AIA Group, Ltd. AAGIY Mar 2026 2,700,900 $120.3M 0.82% EC
33 American Electric Power Co., Inc. AEP Mar 2026 909,500 $119.2M 0.81% EC
34 Haleon PLC HLN Mar 2026 11,685,813 $117.0M 0.80% EC
35 GE HealthCare Technologies, Inc. GEHC Mar 2026 1,628,000 $115.9M 0.79% EC
36 Aon PLC AON Mar 2026 357,700 $115.5M 0.79% EC
37 Alphabet, Inc. GOOGL Mar 2026 399,500 $114.9M 0.79% EC
38 Wells Fargo & Co. WFC Mar 2026 1,427,642 $113.7M 0.78% EC
39 Baker Hughes Co. BKR Mar 2026 1,814,200 $110.8M 0.76% EC
40 UnitedHealth Group, Inc. UNH Mar 2026 408,972 $110.7M 0.76% EC
41 Amazon.com, Inc. AMZN Mar 2026 531,000 $110.6M 0.76% EC
42 Humana, Inc. HUM Mar 2026 613,400 $106.4M 0.73% EC
43 Banco Santander SA SAN Mar 2026 9,382,700 $106.2M 0.73% EC
44 Incyte Corp. INCY Mar 2026 1,126,600 $106.0M 0.72% EC
45 MetLife, Inc. MET Mar 2026 1,487,690 $105.2M 0.72% EC
46 Booking Holdings, Inc. BKNG Mar 2026 24,400 $102.7M 0.70% EC
47 Norfolk Southern Corp. NSC Mar 2026 353,300 $101.4M 0.69% EC
48 State Street Institutional US GVMXX Mar 2026 97,629,529 $97.6M 0.67% STIV
49 British American Tobacco PLC BR5534960 Mar 2026 84,228,000 $95.1M 0.65% DBT
50 Brookfield Corp. BN Mar 2026 2,322,900 $94.0M 0.64% EC
51 Meta Platforms, Inc. META Mar 2026 161,700 $92.5M 0.63% EC
52 The Bank of New York Mellon Corp. BK Mar 2026 744,800 $88.4M 0.60% EC
53 Fresenius Medical Care AG FMS Mar 2026 3,826,910 $86.3M 0.59% EC
54 Sanofi SA SNY Mar 2026 1,787,465 $86.1M 0.59% EC
55 International Flavors & Fragrances, Inc. IFF Mar 2026 1,186,400 $86.1M 0.59% EC
56 Arthur J Gallagher & Co. AJG Mar 2026 396,100 $85.8M 0.59% EC
57 LyondellBasell Industries NV LYB Mar 2026 1,022,400 $82.4M 0.56% EC
58 Fixed Income Clearing Corporation N/A Mar 2026 82,000,000 $82.0M 0.56% RA
59 U.S. Treasury Note/Bond 912810UP1 Mar 2026 85,809,000 $82.0M 0.56% DBT
60 XP, Inc. XP Mar 2026 4,274,900 $81.4M 0.56% EC
61 Willis Towers Watson PLC WTW Mar 2026 276,984 $80.5M 0.55% EC
62 Alibaba Group Holding, Ltd. BABA Mar 2026 625,600 $78.5M 0.54% EC
63 Fannie Mae 3140XLP93 Mar 2026 82,968,614 $78.5M 0.54% ABS-MBS
64 HDFC Bank, Ltd. HDB Mar 2026 3,106,600 $77.3M 0.53% EC
65 Fannie Mae 3140QN7C0 Mar 2026 81,416,802 $75.6M 0.52% ABS-MBS
66 Standard Chartered PLC 935QEJ007 Mar 2026 75,000,000 $75.0M 0.51% RA
67 Capital One Financial Corp. COF Mar 2026 410,426 $74.9M 0.51% EC
68 Fannie Mae 3140W0RT4 Mar 2026 76,546,482 $73.9M 0.51% ABS-MBS
69 Roper Technologies, Inc. ROP Mar 2026 208,186 $73.7M 0.50% EC
70 Bayer AG BAYRY Mar 2026 6,249,700 $71.7M 0.49% EC
71 Credicorp, Ltd. BAP Mar 2026 210,597 $71.4M 0.49% EC
72 LPL Financial Holdings, Inc. LPLA Mar 2026 234,200 $70.5M 0.48% EC
73 TE Connectivity PLC TEL Mar 2026 329,636 $68.9M 0.47% EC
74 Zimmer Biomet Holdings, Inc. ZBH Mar 2026 673,500 $60.9M 0.42% EC
75 Freddie Mac Pool 3133KNNW9 Mar 2026 63,230,311 $56.3M 0.38% ABS-MBS
76 Archer-Daniels-Midland Co. ADM Mar 2026 770,300 $56.0M 0.38% EC
77 ConocoPhillips COP Mar 2026 421,424 $55.6M 0.38% EC
78 TransUnion TRU Mar 2026 794,400 $55.0M 0.38% EC
79 Medtronic PLC MDT Mar 2026 623,700 $54.0M 0.37% EC
80 BioMarin Pharmaceutical, Inc. BMRN Mar 2026 955,200 $54.0M 0.37% EC
81 Celanese Corp. CE Mar 2026 815,032 $53.6M 0.37% EC
82 Teledyne Technologies, Inc. TDY Mar 2026 88,300 $53.4M 0.37% EC
83 Freddie Mac Pool 3133KJWQ1 Mar 2026 64,826,604 $53.4M 0.36% ABS-MBS
84 Fannie Mae 3140QF7M5 Mar 2026 63,346,527 $52.1M 0.36% ABS-MBS
85 Navient Student Loan Trust 63941DAC5 Mar 2026 52,161,845 $51.6M 0.35% ABS-O
86 Avantor, Inc. AVTR Mar 2026 6,317,700 $49.5M 0.34% EC
87 Molson Coors Beverage Co. TAP Mar 2026 1,135,414 $48.9M 0.33% EC
88 U.S. Treasury Note/Bond 912810UC0 Mar 2026 54,451,000 $48.8M 0.33% DBT
89 Fannie Mae 31418EDE7 Mar 2026 52,997,940 $48.6M 0.33% ABS-MBS
90 Gaming & Leisure Properties, Inc. GLPI Mar 2026 1,086,054 $48.2M 0.33% EC
91 First Citizens BancShares, Inc. FCNCA Mar 2026 25,200 $47.5M 0.32% EC
92 Carrier Global Corp. CARR Mar 2026 843,000 $47.5M 0.32% EC
93 Fannie Mae 31418ED72 Mar 2026 51,176,472 $47.0M 0.32% ABS-MBS
94 Novo Nordisk A/S NVO Mar 2026 1,275,900 $46.9M 0.32% EC
95 Freddie Mac 3137HMPS3 Mar 2026 46,313,253 $46.1M 0.32% ABS-MBS
96 Citigroup, Inc. 172967KM2 Mar 2026 45,886,000 $45.9M 0.31% DBT
97 Freddie Mac Pool 3133KJF98 Mar 2026 52,863,240 $45.3M 0.31% ABS-MBS
98 Baxter International, Inc. BAX Mar 2026 2,693,100 $45.2M 0.31% EC
99 Freddie Mac Pool 3132D9K94 Mar 2026 47,470,826 $44.0M 0.30% ABS-MBS
100 Citigroup, Inc. C Mar 2026 1,483,237 $43.5M 0.30% DBT
101 Daikin Industries, Ltd. 6367 Mar 2026 355,000 $43.1M 0.29% EC
102 Petroleos Mexicanos 71654QDD1 Mar 2026 49,355,000 $42.7M 0.29% DBT
103 U.S. Treasury Inflation Indexed 912810PZ5 Mar 2026 40,897,980 $42.4M 0.29% DBT
104 Freddie Mac Pool 3132DPEG9 Mar 2026 47,456,219 $42.1M 0.29% ABS-MBS
105 Freddie Mac 3137HKVX9 Mar 2026 41,788,897 $41.9M 0.29% ABS-MBS
106 Fannie Mae 3140XHKB2 Mar 2026 45,231,024 $41.9M 0.29% ABS-MBS
107 Akzo Nobel NV AKZOY Mar 2026 2,126,200 $40.7M 0.28% EC
108 T-Mobile U.S., Inc. TMUS Mar 2026 191,600 $40.2M 0.28% EC
109 Neurocrine Biosciences, Inc. NBIX Mar 2026 304,000 $40.0M 0.27% EC
110 Freddie Mac Pool 3133KYWY1 Mar 2026 42,654,921 $39.5M 0.27% ABS-MBS
111 Sallie Mae Resecuritization FFELP Student Loan Trust 79545WAD7 Mar 2026 40,038,000 $38.6M 0.26% ABS-O
112 Roche Holding AG RHHBY Mar 2026 766,000 $38.1M 0.26% EC
113 VF Corp. VFC Mar 2026 2,227,600 $37.8M 0.26% EC
114 Bank of America Corp. 06051GKL2 Mar 2026 40,560,000 $37.6M 0.26% DBT
115 Petroleos Mexicanos 71643VAB1 Mar 2026 38,299,000 $37.5M 0.26% DBT
116 Volkswagen Auto Loan Enhanced Trust 92869QAD1 Mar 2026 35,156,000 $35.0M 0.24% ABS-O
117 Freddie Mac Pool 3132DNN90 Mar 2026 37,799,479 $34.9M 0.24% ABS-MBS
118 Freddie Mac Pool 3132DWE66 Mar 2026 35,763,687 $34.7M 0.24% ABS-MBS
119 Prosus NV 74365PAF5 Mar 2026 38,650,000 $34.6M 0.24% DBT
120 HP, Inc. HPQ Mar 2026 1,800,230 $34.6M 0.24% EC
121 State of Illinois GO 452151LF8 Mar 2026 33,056,520 $33.7M 0.23% DBT
122 Fannie Mae 3140X8GY7 Mar 2026 39,063,152 $33.5M 0.23% ABS-MBS
123 Hyundai Auto Receivables Trust 44934QAD3 Mar 2026 33,250,000 $33.4M 0.23% ABS-O
124 Adobe, Inc. ADBE Mar 2026 133,500 $32.5M 0.22% EC
125 HSBC Holdings PLC 404280DC0 Mar 2026 32,986,000 $32.2M 0.22% DBT
126 Freddie Mac 31288QRQ5 Mar 2026 34,855,210 $31.7M 0.22% ABS-MBS
127 UniCredit SPA 904678AQ2 Mar 2026 29,960,000 $31.5M 0.22% DBT
128 U.S. Treasury Note/Bond 912810UN6 Mar 2026 31,310,000 $31.2M 0.21% DBT
129 Freddie Mac Pool 3132DSAT9 Mar 2026 33,387,254 $30.6M 0.21% ABS-MBS
130 JPMorgan Chase & Co. 06423AAJ2 Mar 2026 25,692,000 $29.8M 0.20% DBT
131 TC Energy Corp. 89356BAC2 Mar 2026 29,935,000 $29.7M 0.20% DBT
132 SLM Student Loan Trust 78447EAC0 Mar 2026 29,782,664 $29.6M 0.20% ABS-O
133 Freddie Mac Pool 3132DVLF0 Mar 2026 34,471,286 $29.6M 0.20% ABS-MBS
134 Dominion Energy, Inc. 25746UDW6 Mar 2026 28,981,000 $29.4M 0.20% DBT
135 Fannie Mae 3140MMRT7 Mar 2026 31,832,510 $28.6M 0.20% ABS-MBS
136 Cognizant Technology Solutions Corp. CTSH Mar 2026 458,000 $28.1M 0.19% EC
137 Ralliant Corp. RAL Mar 2026 671,453 $27.9M 0.19% EC
138 State of California GO 13063BFR8 Mar 2026 23,400,000 $27.8M 0.19% DBT
139 Ginnie Mae 38382YYT4 Mar 2026 27,489,812 $27.7M 0.19% ABS-MBS
140 Fannie Mae 3140JBVM5 Mar 2026 30,551,444 $27.7M 0.19% ABS-MBS
141 Imperial Brands PLC 45262BAC7 Mar 2026 27,915,000 $27.2M 0.19% DBT
142 Ginnie Mae 38382YQZ9 Mar 2026 25,173,992 $25.2M 0.17% ABS-MBS
143 Freddie Mac Pool 3132DNWG4 Mar 2026 27,209,825 $25.2M 0.17% ABS-MBS
144 CVS Health Corp. 126650EH9 Mar 2026 24,355,000 $25.1M 0.17% DBT
145 Freddie Mac Pool 3132DUNX1 Mar 2026 25,650,426 $24.8M 0.17% ABS-MBS
146 Verizon Communications, Inc. 92343VHE7 Mar 2026 19,375,000 $24.8M 0.17% DBT
147 Verizon Communications, Inc. 92343VHD9 Mar 2026 22,000,000 $24.6M 0.17% DBT
148 UBS Group AG 902613AV0 Mar 2026 23,275,000 $24.3M 0.17% DBT
149 Cox Enterprises, Inc. 224044CG0 Mar 2026 24,386,000 $24.3M 0.17% DBT
150 Microchip Technology, Inc. MCHP Mar 2026 369,387 $23.9M 0.16% EC
151 Navient Student Loan Trust 63940GAA3 Mar 2026 23,619,205 $23.8M 0.16% ABS-O
152 Fannie Mae 3140XGCS6 Mar 2026 26,596,915 $23.7M 0.16% ABS-MBS
153 Freddie Mac Pool 3133KPCP1 Mar 2026 25,547,789 $23.6M 0.16% ABS-MBS
154 Ginnie Mae 38382YPB3 Mar 2026 22,655,241 $22.5M 0.15% ABS-MBS
155 Boston Properties, Inc. 10112RAY0 Mar 2026 22,161,000 $22.0M 0.15% DBT
156 Volkswagen Auto Loan Enhanced Trust 92868MAD1 Mar 2026 21,413,000 $21.5M 0.15% ABS-O
157 Ginnie Mae 38382Y2W2 Mar 2026 21,302,159 $21.5M 0.15% ABS-MBS
158 U.S. Treasury Inflation Indexed 912810UH9 Mar 2026 23,125,276 $21.5M 0.15% DBT
159 Fannie Mae 3140QFBK4 Mar 2026 24,984,583 $21.4M 0.15% ABS-MBS
160 AT&T, Inc. T62995 Mar 2026 20,800,000 $20.6M 0.14% DBT
161 Ginnie Mae 38382YQX4 Mar 2026 20,454,749 $20.4M 0.14% ABS-MBS
162 Fannie Mae 3140QEAW2 Mar 2026 23,773,279 $20.4M 0.14% ABS-MBS
163 Elevance Health, Inc. 036752BB8 Mar 2026 20,000,000 $20.1M 0.14% DBT
164 The Southern Co. 842587DJ3 Mar 2026 19,900,000 $19.7M 0.13% DBT
165 VMware, Inc. 928563AJ4 Mar 2026 19,765,000 $19.6M 0.13% DBT
166 HSBC Holdings PLC 404280AG4 Mar 2026 17,805,000 $19.2M 0.13% DBT
167 U.S. Treasury Note/Bond 912810UM8 Mar 2026 19,331,000 $18.8M 0.13% DBT
168 Fannie Mae 31418EJ68 Mar 2026 19,405,260 $18.8M 0.13% ABS-MBS
169 Vodafone Group PLC 92857WBQ2 Mar 2026 18,300,000 $18.8M 0.13% DBT
170 Ginnie Mae 38382YU76 Mar 2026 18,578,840 $18.6M 0.13% ABS-MBS
171 Fannie Mae 31418EJ50 Mar 2026 19,563,432 $18.5M 0.13% ABS-MBS
172 Ginnie Mae 38380LY72 Mar 2026 18,525,239 $18.5M 0.13% ABS-MBS
173 Charter Communications, Inc. 1248EPCL5 Mar 2026 21,105,000 $18.4M 0.13% DBT
174 Ford Motor Credit Co. LLC 345397ZW6 Mar 2026 18,304,000 $18.3M 0.12% DBT
175 The Cigna Group 125523AX8 Mar 2026 17,587,000 $18.3M 0.12% DBT
176 Alnylam Pharmaceuticals, Inc. ALNY Mar 2026 53,400 $17.7M 0.12% EC
177 Charter Communications, Inc. 161175BA1 Mar 2026 18,957,000 $17.5M 0.12% DBT
178 Fannie Mae 3140XJJ20 Mar 2026 18,831,785 $17.4M 0.12% ABS-MBS
179 Fox Corp. FOXA Mar 2026 295,133 $17.2M 0.12% EC
180 U.S. Treasury Note/Bond 91282CQC8 Mar 2026 17,293,000 $16.9M 0.12% DBT
181 Fannie Mae 3140LQSX9 Mar 2026 18,279,300 $16.8M 0.11% ABS-MBS
182 Navient Student Loan Trust 63940LAC8 Mar 2026 16,444,612 $16.6M 0.11% ABS-O
183 Meta Platforms, Inc. 30303M8Y1 Mar 2026 17,805,000 $16.5M 0.11% DBT
184 U.S. Treasury Note/Bond 912810UF3 Mar 2026 16,974,000 $16.4M 0.11% DBT
185 Freddie Mac 3137BDJ80 Mar 2026 18,381,494 $16.3M 0.11% ABS-MBS
186 Cox Enterprises, Inc. 224044CJ4 Mar 2026 16,200,000 $16.0M 0.11% DBT
187 Lloyds Banking Group PLC 539439AW9 Mar 2026 14,000,000 $15.9M 0.11% DBT
188 Dillard's, Inc. 254067AN1 Mar 2026 15,135,000 $15.7M 0.11% DBT
189 JPMorgan Chase & Co. 46647PBP0 Mar 2026 16,793,000 $15.6M 0.11% DBT
190 Boston Properties, Inc. 10112RBH6 Mar 2026 14,850,000 $15.5M 0.11% DBT
191 Toyota Auto Receivables Owner Trust 89231HAE6 Mar 2026 15,302,000 $15.4M 0.11% ABS-O
192 British American Tobacco PLC 05526DBW4 Mar 2026 15,335,000 $15.3M 0.10% DBT
193 Freddie Mac Pool 3132E0S45 Mar 2026 16,586,089 $15.2M 0.10% ABS-MBS
194 Fannie Mae 3140QDV50 Mar 2026 17,612,875 $15.1M 0.10% ABS-MBS
195 Ginnie Mae 38380LRL9 Mar 2026 14,794,151 $14.9M 0.10% ABS-MBS
196 NextEra Energy, Inc. NEE599 Mar 2026 14,650,000 $14.9M 0.10% DBT
197 Fannie Mae 3136ACLS8 Mar 2026 15,526,552 $14.6M 0.10% ABS-MBS
198 Fixed Income Clearing Corporation N/A Mar 2026 14,379,676 $14.4M 0.10% RA
199 Ginnie Mae 38382YTX1 Mar 2026 14,194,284 $14.3M 0.10% ABS-MBS
200 Cemex SAB de CV 151290BX0 Mar 2026 14,400,000 $14.3M 0.10% DBT
201 Prosus NV 62856RAD7 Mar 2026 14,200,000 $14.2M 0.10% DBT
202 Fannie Mae 3140JBZJ8 Mar 2026 15,237,138 $14.2M 0.10% ABS-MBS
203 NatWest Group PLC 639057AH1 Mar 2026 13,000,000 $13.7M 0.09% DBT
204 Fannie Mae 3140XPTL3 Mar 2026 14,460,839 $13.7M 0.09% ABS-MBS
205 Charter Communications, Inc. 1248EPCN1 Mar 2026 14,925,000 $13.3M 0.09% DBT
206 Ginnie Mae 38380LT52 Mar 2026 13,324,734 $13.3M 0.09% ABS-MBS
207 Elanco Animal Health, Inc. 28414HAG8 Mar 2026 13,000,000 $13.3M 0.09% DBT
208 Freddie Mac 3137BY6K1 Mar 2026 14,322,390 $13.2M 0.09% ABS-MBS
209 Wells Fargo & Co. 94974BGL8 Mar 2026 13,145,000 $13.1M 0.09% DBT
210 Honda Auto Receivables Owner Trust 43816DAC9 Mar 2026 13,002,000 $13.0M 0.09% ABS-O
211 Freddie Mac Pool 3132DS4F6 Mar 2026 13,651,028 $12.9M 0.09% ABS-MBS
212 Honda Auto Receivables Owner Trust 437921AE9 Mar 2026 12,871,000 $12.9M 0.09% ABS-O
213 Prosus NV 74365PAH1 Mar 2026 13,680,000 $12.9M 0.09% DBT
214 Fannie Mae 3140XGS91 Mar 2026 13,885,583 $12.8M 0.09% ABS-MBS
215 Amazon.com, Inc. 023135DJ2 Mar 2026 12,665,000 $12.7M 0.09% DBT
216 Fannie Mae 31418EGK0 Mar 2026 13,062,451 $12.7M 0.09% ABS-MBS
217 Ford Motor Credit Co. LLC 345397B77 Mar 2026 12,700,000 $12.6M 0.09% DBT
218 Toyota Auto Receivables Owner Trust 89237QAD2 Mar 2026 12,515,563 $12.6M 0.09% ABS-O
219 The Southern Co. 842587DQ7 Mar 2026 12,475,000 $12.6M 0.09% DBT
220 The Goldman Sachs Group, Inc. 38141GZR8 Mar 2026 12,695,000 $12.6M 0.09% DBT
221 GM Financial Consumer Automobile Receivables Trust 38014AAD3 Mar 2026 12,556,000 $12.6M 0.09% ABS-O
222 Ford Credit Auto Owner Trust 34531QAD1 Mar 2026 12,370,532 $12.5M 0.09% ABS-O
223 U.S. Treasury Inflation Indexed 912810TP3 Mar 2026 16,252,261 $12.5M 0.09% DBT
224 Cemex SAB de CV 151290BZ5 Mar 2026 13,105,000 $12.2M 0.08% DBT
225 BNP Paribas SA 05581KAC5 Mar 2026 12,175,000 $12.2M 0.08% DBT
226 Fannie Mae 3140QPZ75 Mar 2026 13,192,754 $12.2M 0.08% ABS-MBS
227 NextEra Energy, Inc. NEE574 Mar 2026 11,975,000 $12.1M 0.08% DBT
228 NatWest Group PLC 639057AK4 Mar 2026 11,800,000 $12.1M 0.08% DBT
229 Bayer AG 07274EAL7 Mar 2026 11,350,000 $12.1M 0.08% DBT
230 Ultrapar Participacoes SA 90401CAA7 Mar 2026 12,050,000 $12.0M 0.08% DBT
231 The Southern Co. 842587DD6 Mar 2026 11,900,000 $12.0M 0.08% DBT
232 Fannie Mae 3140JBVA1 Mar 2026 12,569,753 $11.9M 0.08% ABS-MBS
233 Mexico Government International 91087BBQ2 Mar 2026 12,150,000 $11.9M 0.08% DBT
234 SLM Student Loan Trust 78442GLL8 Mar 2026 11,838,974 $11.9M 0.08% ABS-O
235 Capital One Financial Corp. 14040HDC6 Mar 2026 10,600,000 $11.7M 0.08% DBT
236 Mexico Government International 91087BBC3 Mar 2026 11,150,000 $11.7M 0.08% DBT
237 Imperial Brands PLC 45262BAF0 Mar 2026 11,425,000 $11.7M 0.08% DBT
238 Fannie Mae 3140QEVS8 Mar 2026 14,106,301 $11.6M 0.08% ABS-MBS
239 Ginnie Mae 38380LHD8 Mar 2026 11,333,084 $11.5M 0.08% ABS-MBS
240 Ginnie Mae 38375U6B1 Mar 2026 11,338,657 $11.4M 0.08% ABS-MBS
241 Freddie Mac Pool 3132DWE58 Mar 2026 11,975,683 $11.3M 0.08% ABS-MBS
242 Freddie Mac 31288QR51 Mar 2026 12,388,904 $11.3M 0.08% ABS-MBS
243 NatWest Group PLC 639057AB4 Mar 2026 12,365,000 $11.3M 0.08% DBT
244 N/A ESM6 Mar 2026 -1,925 $11.1M 0.08% DE
245 Freddie Mac Pool 3132DWFF5 Mar 2026 11,483,520 $11.1M 0.08% ABS-MBS
246 Fannie Mae 3140FXDY5 Mar 2026 11,578,113 $11.1M 0.08% ABS-MBS
247 Wells Fargo & Co. 95000U2J1 Mar 2026 12,005,000 $11.1M 0.08% DBT
248 Charter Communications, Inc. 88732JAJ7 Mar 2026 11,000,000 $11.1M 0.08% DBT
249 Wells Fargo & Co. 95000U3B7 Mar 2026 11,000,000 $10.9M 0.07% DBT
250 Barclays PLC 06738EBY0 Mar 2026 10,750,000 $10.9M 0.07% DBT
251 NextEra Energy, Inc. 65339KCL2 Mar 2026 10,552,000 $10.6M 0.07% DBT
252 Fannie Mae 31418EES5 Mar 2026 11,170,636 $10.6M 0.07% ABS-MBS
253 SMB Private Education Loan Trust (Private Loans) 78450QAA1 Mar 2026 10,329,081 $10.4M 0.07% ABS-O
254 NextEra Energy, Inc. 65339KCH1 Mar 2026 10,075,000 $10.1M 0.07% DBT
255 Capital One Financial Corp. 14040HCS2 Mar 2026 10,075,000 $10.1M 0.07% DBT
256 Mars, Inc. 571676AX3 Mar 2026 10,025,000 $10.1M 0.07% DBT
257 Philip Morris International, Inc. 718172DG1 Mar 2026 9,900,000 $10.0M 0.07% DBT
258 Bayer AG 07274NAL7 Mar 2026 10,100,000 $10.0M 0.07% DBT
259 Ford Motor Credit Co. LLC 345397C27 Mar 2026 10,000,000 $10.0M 0.07% DBT
260 SMB Private Education Loan Trust (Private Loans) 78450PAA3 Mar 2026 9,549,874 $10.0M 0.07% ABS-O
261 Navient Student Loan Trust 63942QAB7 Mar 2026 10,025,255 $9.9M 0.07% ABS-O
262 Freddie Mac 31392UZ72 Mar 2026 9,829,098 $9.9M 0.07% ABS-MBS
263 Barclays PLC 06738ECA1 Mar 2026 9,500,000 $9.8M 0.07% DBT
264 Fannie Mae 3140XHVL8 Mar 2026 10,456,264 $9.6M 0.07% ABS-MBS
265 Colombia Government International 195325EP6 Mar 2026 9,425,000 $9.6M 0.07% DBT
266 Fannie Mae 3140MAZL1 Mar 2026 10,375,125 $9.6M 0.07% ABS-MBS
267 Freddie Mac 3137B6MM0 Mar 2026 9,602,859 $9.5M 0.07% ABS-MBS
268 TC Energy Corp. 89356BAE8 Mar 2026 9,435,000 $9.4M 0.06% DBT
269 Petroleos Mexicanos 71654QCC4 Mar 2026 11,625,000 $9.3M 0.06% DBT
270 Unum Group 903192AA0 Mar 2026 8,417,000 $8.8M 0.06% DBT
271 HCA Healthcare, Inc. 404119CZ0 Mar 2026 8,610,000 $8.8M 0.06% DBT
272 Salesforce, Inc. 79466LAW4 Mar 2026 8,550,000 $8.6M 0.06% DBT
273 Salesforce, Inc. 79466LAV6 Mar 2026 8,425,000 $8.5M 0.06% DBT
274 Petroleos Mexicanos 71654QBR2 Mar 2026 10,725,000 $8.4M 0.06% DBT
275 Fidelity National Information Services, Inc. 31620MCD6 Mar 2026 8,036,000 $8.0M 0.05% DBT
276 Lloyds Banking Group PLC 53944YAS2 Mar 2026 8,025,000 $8.0M 0.05% DBT
277 Bank of America Corp. 06051GGC7 Mar 2026 7,925,000 $7.9M 0.05% DBT
278 Imperial Brands PLC 45262BAB9 Mar 2026 7,800,000 $7.8M 0.05% DBT
279 Barclays PLC 06738ECF0 Mar 2026 7,700,000 $7.7M 0.05% DBT
280 SMB Private Education Loan Trust (Private Loans) 83207EAA4 Mar 2026 7,631,707 $7.7M 0.05% ABS-O
281 Freddie Mac Pool 3133BBGJ2 Mar 2026 8,249,916 $7.6M 0.05% ABS-MBS
282 TC Energy Corp. 89356BAB4 Mar 2026 7,465,000 $7.5M 0.05% DBT
283 Freddie Mac Pool 3132DWER0 Mar 2026 7,856,114 $7.4M 0.05% ABS-MBS
284 SMB Private Education Loan Trust (Private Loans) 831943AA3 Mar 2026 7,330,516 $7.4M 0.05% ABS-O
285 Versant Media Group, Inc. VSNT Mar 2026 199,309 $7.4M 0.05% EC
286 UniCredit SPA 904678AS8 Mar 2026 7,325,000 $7.3M 0.05% DBT
287 Dominion Energy, Inc. 25746UDG1 Mar 2026 7,500,000 $7.2M 0.05% DBT
288 SMB Private Education Loan Trust (Private Loans) 83207DAA6 Mar 2026 6,999,280 $7.1M 0.05% ABS-O
289 Freddie Mac 31288QZ78 Mar 2026 7,175,148 $7.1M 0.05% ABS-MBS
290 Synopsys, Inc. 871607AC1 Mar 2026 7,035,000 $7.1M 0.05% DBT
291 Freddie Mac 31288QFQ8 Mar 2026 6,926,324 $6.8M 0.05% ABS-MBS
292 Freddie Mac Pool 3132DVLR4 Mar 2026 7,894,548 $6.8M 0.05% ABS-MBS
293 Boston Properties, Inc. 10112RBC7 Mar 2026 7,270,000 $6.7M 0.05% DBT
294 Bayer AG 07274EAK9 Mar 2026 6,200,000 $6.5M 0.04% DBT
295 U.S. Treasury Note/Bond 912810UE6 Mar 2026 6,805,000 $6.4M 0.04% DBT
296 T-Mobile U.S., Inc. 87264ABV6 Mar 2026 6,500,000 $6.3M 0.04% DBT
297 Oracle Corp. 68389XBU8 Mar 2026 6,350,000 $6.2M 0.04% DBT
298 Ginnie Mae 38382YMT7 Mar 2026 6,178,826 $6.2M 0.04% ABS-MBS
299 JPMorgan Chase & Co. 46647PFG6 Mar 2026 6,275,000 $6.2M 0.04% DBT
300 Charter Communications, Inc. 88732JAU2 Mar 2026 6,160,000 $6.1M 0.04% DBT
301 Philip Morris International, Inc. 718172DH9 Mar 2026 5,925,000 $6.1M 0.04% DBT
302 Honda Auto Receivables Owner Trust 43814XAD5 Mar 2026 5,992,000 $6.0M 0.04% ABS-O
303 Fannie Mae 3140QPZ34 Mar 2026 6,455,541 $6.0M 0.04% ABS-MBS
304 Citigroup, Inc. 172967MP3 Mar 2026 6,000,000 $5.9M 0.04% DBT
305 Ginnie Mae 38375UP87 Mar 2026 5,811,542 $5.8M 0.04% ABS-MBS
306 Salesforce, Inc. 79466LAX2 Mar 2026 5,750,000 $5.8M 0.04% DBT
307 BNP Paribas SA 09659T2B6 Mar 2026 6,500,000 $5.8M 0.04% DBT
308 The Goldman Sachs Group, Inc. 38141GC93 Mar 2026 5,625,000 $5.7M 0.04% DBT
309 T-Mobile U.S., Inc. 87264ACB9 Mar 2026 6,230,000 $5.7M 0.04% DBT
310 HSBC Holdings PLC 404280DG1 Mar 2026 5,525,000 $5.6M 0.04% DBT
311 Fibercop SpA 683879AH3 Mar 2026 5,536,000 $5.5M 0.04% DBT
312 Fox Corp. FOX Mar 2026 103,780 $5.5M 0.04% EC
313 Rio Oil Finance Trust 76716XAB8 Mar 2026 5,400,459 $5.5M 0.04% ABS-O
314 The Charles Schwab Corp. 808513CH6 Mar 2026 5,075,000 $5.4M 0.04% DBT
315 Boston Properties, Inc. 10112RBD5 Mar 2026 5,850,000 $5.4M 0.04% DBT
316 Salesforce, Inc. 79466LAT1 Mar 2026 5,400,000 $5.4M 0.04% DBT
317 Amazon.com, Inc. 023135DH6 Mar 2026 5,350,000 $5.3M 0.04% DBT
318 SLM Student Loan Trust 78442GRX6 Mar 2026 5,475,591 $5.3M 0.04% ABS-O
319 Salesforce, Inc. 79466LAU8 Mar 2026 5,250,000 $5.2M 0.04% DBT
320 Rio Oil Finance Trust 76716XAC6 Mar 2026 5,072,788 $5.2M 0.04% ABS-O
321 Navient Student Loan Trust 63939RAA2 Mar 2026 5,199,383 $5.2M 0.04% ABS-O
322 The Cigna Group 125523AH3 Mar 2026 5,211,000 $5.2M 0.04% DBT
323 Mars, Inc. 571676AY1 Mar 2026 5,075,000 $5.1M 0.04% DBT
324 Colombia Government International 195325ER2 Mar 2026 4,925,000 $5.1M 0.03% DBT
325 Bank of America Corp. 06051GGR4 Mar 2026 5,000,000 $4.9M 0.03% DBT
326 ECMC Group Student Loan Trust 26827YAA9 Mar 2026 4,842,548 $4.9M 0.03% ABS-O
327 Oracle Corp. 68389XDX0 Mar 2026 4,900,000 $4.8M 0.03% DBT
328 JPMorgan Chase & Co. 46647PBE5 Mar 2026 5,000,000 $4.7M 0.03% DBT
329 Bank of America Corp. 06051GMT3 Mar 2026 4,650,000 $4.7M 0.03% DBT
330 The Charles Schwab Corp. 808513CD5 Mar 2026 4,500,000 $4.6M 0.03% DBT
331 The Goldman Sachs Group, Inc. 38141GC77 Mar 2026 4,600,000 $4.6M 0.03% DBT
332 Oracle Corp. 68389XBV6 Mar 2026 5,000,000 $4.6M 0.03% DBT
333 Elevance Health, Inc. 036752AN3 Mar 2026 5,000,000 $4.6M 0.03% DBT
334 BNP Paribas SA 09659W3D4 Mar 2026 4,500,000 $4.5M 0.03% DBT
335 Barclays PLC 06738EAW5 Mar 2026 4,525,000 $4.5M 0.03% DBT
336 Freddie Mac Pool 3132DVLK9 Mar 2026 5,246,952 $4.5M 0.03% ABS-MBS
337 Ford Credit Auto Owner Trust 344930AD4 Mar 2026 4,423,506 $4.4M 0.03% ABS-O
338 UBS Group AG 225401BS6 Mar 2026 4,500,000 $4.4M 0.03% DBT
339 Fannie Mae 3138ERDN7 Mar 2026 4,311,128 $4.3M 0.03% ABS-MBS
340 British American Tobacco PLC 054989AB4 Mar 2026 3,900,000 $4.2M 0.03% DBT
341 GM Financial Consumer Automobile Receivables Trust 36273EAD5 Mar 2026 4,254,000 $4.2M 0.03% ABS-O
342 British American Tobacco PLC 054989AA6 Mar 2026 3,900,000 $4.2M 0.03% DBT
343 Ford Motor Credit Co. LLC 345397C35 Mar 2026 4,000,000 $4.1M 0.03% DBT
344 Freddie Mac Pool 3132DWDT7 Mar 2026 4,496,827 $4.1M 0.03% ABS-MBS
345 Freddie Mac 3132HTUC8 Mar 2026 3,969,583 $3.9M 0.03% ABS-MBS
346 Ginnie Mae 38376RS56 Mar 2026 3,843,747 $3.9M 0.03% ABS-MBS
347 Amazon.com, Inc. 023135DF0 Mar 2026 3,900,000 $3.9M 0.03% DBT
348 Ginnie Mae 38375UQ29 Mar 2026 3,718,200 $3.7M 0.03% ABS-MBS
349 Japan Tobacco, Inc. 471105AD8 Mar 2026 3,600,000 $3.7M 0.03% DBT
350 AT&T, Inc. 00206RJY9 Mar 2026 4,000,000 $3.7M 0.03% DBT
351 Synopsys, Inc. 871607AD9 Mar 2026 3,575,000 $3.6M 0.02% DBT
352 Navient Student Loan Trust 63940EAA8 Mar 2026 3,633,679 $3.6M 0.02% ABS-O
353 Navient Student Loan Trust 63940NAC4 Mar 2026 3,556,868 $3.6M 0.02% ABS-O
354 Ginnie Mae 38380LDP5 Mar 2026 3,547,601 $3.6M 0.02% ABS-MBS
355 Prosus NV 74365PAA6 Mar 2026 3,750,000 $3.6M 0.02% DBT
356 HSBC Holdings PLC 404280AH2 Mar 2026 3,265,000 $3.5M 0.02% DBT
357 Hyundai Auto Receivables Trust 44935CAD3 Mar 2026 3,466,000 $3.5M 0.02% ABS-O
358 Meta Platforms, Inc. FB6221 Mar 2026 3,500,000 $3.4M 0.02% DBT
359 Freddie Mac 31394PPQ0 Mar 2026 3,345,981 $3.4M 0.02% ABS-MBS
360 Fidelity National Information Services, Inc. 31620MCE4 Mar 2026 3,425,000 $3.4M 0.02% DBT
361 Navient Student Loan Trust 63940CAA2 Mar 2026 3,404,621 $3.4M 0.02% ABS-O
362 Freddie Mac Pool 3132DNP72 Mar 2026 3,654,608 $3.4M 0.02% ABS-MBS
363 Wells Fargo & Co. 94974BFY1 Mar 2026 3,376,000 $3.4M 0.02% DBT
364 Oracle Corp. 68389XDZ5 Mar 2026 3,425,000 $3.3M 0.02% DBT
365 Freddie Mac Multifamily Interest Only 3137FLMX9 Mar 2026 174,901,928 $3.3M 0.02% ABS-MBS
366 Meta Platforms, Inc. FB6221 Mar 2026 3,250,000 $3.2M 0.02% DBT
367 Ford Motor Credit Co. LLC 345397C92 Mar 2026 3,100,000 $3.2M 0.02% DBT
368 Toyota Auto Receivables Owner Trust 89239TAD4 Mar 2026 3,165,000 $3.2M 0.02% ABS-O
369 Freddie Mac Gold 3128M9VG4 Mar 2026 3,028,557 $3.0M 0.02% ABS-MBS
370 Colombia Government International 195325ET8 Mar 2026 3,000,000 $3.0M 0.02% DBT
371 Bank of America Corp. 06051GFL8 Mar 2026 2,970,000 $3.0M 0.02% DBT
372 Colombia Government International 195325EU5 Mar 2026 3,000,000 $2.9M 0.02% DBT
373 Barclays PLC 06738ECG8 Mar 2026 2,800,000 $2.9M 0.02% DBT
374 Fidelity National Information Services, Inc. 31620MCA2 Mar 2026 2,925,000 $2.9M 0.02% DBT
375 SLM Student Loan Trust 78443HAF0 Mar 2026 2,972,951 $2.9M 0.02% ABS-O
376 Ginnie Mae 38382YMF7 Mar 2026 2,765,810 $2.8M 0.02% ABS-MBS
377 Charter Communications, Inc. 1248EPCV3 Mar 2026 2,750,000 $2.7M 0.02% DBT
378 Freddie Mac Gold 3128M9X56 Mar 2026 2,759,658 $2.7M 0.02% ABS-MBS
379 Fannie Mae 31418CG99 Mar 2026 2,801,166 $2.7M 0.02% ABS-MBS
380 Amazon.com, Inc. 023135DG8 Mar 2026 2,700,000 $2.7M 0.02% DBT
381 SLM Student Loan Trust 78442GRA6 Mar 2026 2,681,441 $2.7M 0.02% ABS-O
382 The Charles Schwab Corp. 808513CE3 Mar 2026 2,500,000 $2.6M 0.02% DBT
383 Salesforce, Inc. 79466LAS3 Mar 2026 2,625,000 $2.6M 0.02% DBT
384 Ultrapar Participacoes SA 90401CAC3 Mar 2026 2,594,000 $2.6M 0.02% DBT
385 Japan Tobacco, Inc. 471105AC0 Mar 2026 2,550,000 $2.6M 0.02% DBT
386 Japan Tobacco, Inc. 471105AE6 Mar 2026 2,425,000 $2.5M 0.02% DBT
387 Freddie Mac 31288QB82 Mar 2026 2,385,197 $2.5M 0.02% ABS-MBS
388 Fannie Mae 3138ERXU9 Mar 2026 2,398,985 $2.5M 0.02% ABS-MBS
389 HCA Healthcare, Inc. 404119CY3 Mar 2026 2,425,000 $2.4M 0.02% DBT
390 Oracle Corp. 68389XDY8 Mar 2026 2,500,000 $2.4M 0.02% DBT
391 Macy's, Inc. 55617LAL6 Mar 2026 2,539,000 $2.4M 0.02% DBT
392 Freddie Mac Gold 3128MABL2 Mar 2026 2,348,693 $2.3M 0.02% ABS-MBS
393 Charter Communications, Inc. 161175CJ1 Mar 2026 2,475,000 $2.3M 0.02% DBT
394 Navient Student Loan Trust 63941RAB6 Mar 2026 2,295,452 $2.3M 0.02% ABS-O
395 Fannie Mae 31418BS56 Mar 2026 2,290,704 $2.3M 0.02% ABS-MBS
396 Fannie Mae 3140JAKS6 Mar 2026 2,216,638 $2.2M 0.02% ABS-MBS
397 Mars, Inc. 571676AW5 Mar 2026 2,175,000 $2.2M 0.01% DBT
398 Charter Communications, Inc. 1248EPCP6 Mar 2026 2,525,000 $2.2M 0.01% DBT
399 Charter Communications, Inc. 1248EPCU5 Mar 2026 2,125,000 $2.1M 0.01% DBT
400 Fannie Mae 3136AGF56 Mar 2026 2,116,629 $2.1M 0.01% ABS-MBS
401 Fannie Mae 31410KEV2 Mar 2026 2,051,777 $2.1M 0.01% ABS-MBS
402 Fannie Mae 31418MG48 Mar 2026 2,003,535 $2.1M 0.01% ABS-MBS
403 Fannie Mae 31418CJG0 Mar 2026 2,092,539 $2.0M 0.01% ABS-MBS
404 Wells Fargo & Co. 95000U3D3 Mar 2026 1,900,000 $1.9M 0.01% DBT
405 Fannie Mae 31418BLB0 Mar 2026 1,941,144 $1.9M 0.01% ABS-MBS
406 Fannie Mae 3138EMGR6 Mar 2026 1,896,993 $1.9M 0.01% ABS-MBS
407 Fannie Mae 31402RAQ2 Mar 2026 1,783,753 $1.9M 0.01% ABS-MBS
408 Union Pacific Corp. 90783XAA9 Mar 2026 1,705,385 $1.8M 0.01% DBT
409 Ginnie Mae 38380LPB3 Mar 2026 1,654,275 $1.7M 0.01% ABS-MBS
410 Fannie Mae 3136AGFD9 Mar 2026 1,607,550 $1.6M 0.01% ABS-MBS
411 Synopsys, Inc. 871607AB3 Mar 2026 1,550,000 $1.6M 0.01% DBT
412 SMB Private Education Loan Trust (Private Loans) 78449LAB4 Mar 2026 1,562,376 $1.6M 0.01% ABS-O
413 Fibercop SpA 683879AF7 Mar 2026 1,507,000 $1.5M 0.01% DBT
414 Freddie Mac 31300MLK7 Mar 2026 1,401,852 $1.5M 0.01% ABS-MBS
415 Fannie Mae 31417Y2J5 Mar 2026 1,382,369 $1.4M 0.01% ABS-MBS
416 Fannie Mae 3138YAMX0 Mar 2026 1,269,191 $1.3M 0.01% ABS-MBS
417 N/A OEM6 Mar 2026 -691 $1.3M 0.01% DIR
418 Dept. of Veterans Affairs 911760RP3 Mar 2026 1,255,645 $1.3M 0.01% ABS-MBS
419 Fannie Mae 3138ELTX1 Mar 2026 1,234,433 $1.2M 0.01% ABS-MBS
420 Fannie Mae 3140J53D9 Mar 2026 1,155,642 $1.2M 0.01% ABS-MBS
421 Fannie Mae 3138YAMY8 Mar 2026 1,135,809 $1.2M 0.01% ABS-MBS
422 Fannie Mae 31418CFW9 Mar 2026 1,153,076 $1.1M 0.01% ABS-MBS
423 Freddie Mac 31300MVS9 Mar 2026 997,282 $1.0M 0.01% ABS-MBS
424 Fannie Mae 31397NNF8 Mar 2026 936,079 $1.0M 0.01% ABS-MBS
425 Freddie Mac Gold 3128E5RK7 Mar 2026 999,847 $1.0M 0.01% ABS-MBS
426 Fannie Mae 3138EMV32 Mar 2026 934,538 $967K 0.01% ABS-MBS
427 Fannie Mae 3138ETNA0 Mar 2026 916,447 $957K 0.01% ABS-MBS
428 Fannie Mae 31392JAA7 Mar 2026 888,036 $922K 0.01% ABS-MBS
429 Freddie Mac Gold 31283H6C4 Mar 2026 858,593 $895K 0.01% ABS-MBS
430 Freddie Mac Multifamily Interest Only 3137FBU95 Mar 2026 207,642,584 $893K 0.01% ABS-MBS
431 Freddie Mac 31300M6Q1 Mar 2026 806,058 $835K 0.01% ABS-MBS
432 Fannie Mae 31418BJZ0 Mar 2026 834,437 $823K 0.01% ABS-MBS
433 Fannie Mae 3140JAAC2 Mar 2026 783,238 $818K 0.01% ABS-MBS
434 Fannie Mae 31418MEC2 Mar 2026 771,057 $817K 0.01% ABS-MBS
435 Fannie Mae 3140XHYJ0 Mar 2026 810,353 $749K 0.01% ABS-MBS
436 Fannie Mae 31394VPU8 Mar 2026 717,549 $741K 0.01% ABS-MBS
437 Fannie Mae 3138EQSV5 Mar 2026 707,063 $733K 0.01% ABS-MBS
438 Freddie Mac 31288QD49 Mar 2026 677,393 $699K 0.00% ABS-MBS
439 Freddie Mac 31300M5J8 Mar 2026 672,358 $697K 0.00% ABS-MBS
440 Fannie Mae 31392DP97 Mar 2026 583,700 $607K 0.00% ABS-MBS
441 Fannie Mae 3136BA2Z6 Mar 2026 642,267 $607K 0.00% ABS-MBS
442 Fannie Mae 3138WGZF4 Mar 2026 613,706 $596K 0.00% ABS-MBS
443 Fannie Mae 3138XDWV8 Mar 2026 567,682 $589K 0.00% ABS-MBS
444 Fannie Mae 31418MG30 Mar 2026 554,129 $572K 0.00% ABS-MBS
445 Fannie Mae 3138EQAF9 Mar 2026 568,411 $563K 0.00% ABS-MBS
446 Fannie Mae 3140GT3W8 Mar 2026 532,713 $555K 0.00% ABS-MBS
447 Dillard's, Inc. 254063AW0 Mar 2026 540,000 $554K 0.00% DBT
448 Fannie Mae 31392DGS5 Mar 2026 534,558 $540K 0.00% ABS-MBS
449 Freddie Mac 31300MGQ0 Mar 2026 504,523 $526K 0.00% ABS-MBS
450 Fannie Mae 31417YTV9 Mar 2026 526,310 $522K 0.00% ABS-MBS
451 Fannie Mae 31418BYE0 Mar 2026 500,308 $494K 0.00% ABS-MBS
452 Freddie Mac 3128QSDP8 Mar 2026 478,097 $494K 0.00% ABS-MBS
453 Fannie Mae 31418CGY4 Mar 2026 496,501 $488K 0.00% ABS-MBS
454 Fannie Mae 3140GT3G3 Mar 2026 444,555 $461K 0.00% ABS-MBS
455 Fannie Mae 31392JAC3 Mar 2026 443,428 $461K 0.00% ABS-MBS
456 Ginnie Mae 38375UPC8 Mar 2026 459,592 $460K 0.00% ABS-MBS
457 Fannie Mae 31359S6X3 Mar 2026 440,448 $451K 0.00% ABS-MBS
458 Freddie Mac Gold 3128M6T57 Mar 2026 422,688 $451K 0.00% ABS-MBS
459 Fannie Mae 31359SR69 Mar 2026 421,077 $428K 0.00% ABS-MBS
460 Fannie Mae 3136A9XM5 Mar 2026 405,010 $428K 0.00% ABS-MBS
461 Fannie Mae 31397NWY7 Mar 2026 391,998 $415K 0.00% ABS-MBS
462 Fannie Mae 31393AQ34 Mar 2026 401,302 $408K 0.00% ABS-MBS
463 N/A N/A Mar 2026 1 $406K 0.00% DFE
464 N/A N/A Mar 2026 1 $399K 0.00% DFE
465 Fannie Mae 3138EQ7F3 Mar 2026 384,028 $395K 0.00% ABS-MBS
466 Freddie Mac 31326L6L4 Mar 2026 379,342 $392K 0.00% ABS-MBS
467 Freddie Mac 3128QSNS1 Mar 2026 371,538 $384K 0.00% ABS-MBS
468 Freddie Mac 31326HCQ5 Mar 2026 367,711 $382K 0.00% ABS-MBS
469 Fannie Mae 31418NZV5 Mar 2026 384,115 $380K 0.00% ABS-MBS
470 Freddie Mac 31326G3N4 Mar 2026 365,873 $376K 0.00% ABS-MBS
471 Fannie Mae 3138EJFE3 Mar 2026 364,698 $373K 0.00% ABS-MBS
472 N/A N/A Mar 2026 1 $373K 0.00% DFE
473 Fannie Mae 3138Y7HE5 Mar 2026 353,966 $366K 0.00% ABS-MBS
474 Fannie Mae 31392DF49 Mar 2026 364,639 $364K 0.00% ABS-MBS
475 Fannie Mae 31419J5P9 Mar 2026 340,978 $352K 0.00% ABS-MBS
476 Fannie Mae 313920UK4 Mar 2026 329,539 $338K 0.00% ABS-MBS
477 N/A N/A Mar 2026 1 $337K 0.00% DFE
478 Fannie Mae 31393XGU5 Mar 2026 296,743 $306K 0.00% ABS-MBS
479 Freddie Mac 3128LU6W1 Mar 2026 289,880 $300K 0.00% ABS-MBS
480 Freddie Mac Gold 3128M8T38 Mar 2026 282,680 $297K 0.00% ABS-MBS
481 Fannie Mae 31417Y4C8 Mar 2026 299,265 $297K 0.00% ABS-MBS
482 Freddie Mac Gold 3128M7MJ2 Mar 2026 278,723 $293K 0.00% ABS-MBS
483 Fannie Mae 31393XFT9 Mar 2026 278,387 $285K 0.00% ABS-MBS
484 N/A TYM6 Mar 2026 603 $284K 0.00% DIR
485 Freddie Mac Gold 3128M5KM1 Mar 2026 265,839 $284K 0.00% ABS-MBS
486 Freddie Mac 3128QLP47 Mar 2026 266,347 $274K 0.00% ABS-MBS
487 Fannie Mae 31359SY20 Mar 2026 259,368 $266K 0.00% ABS-MBS
488 Fannie Mae 31410KKG8 Mar 2026 233,799 $242K 0.00% ABS-MBS
489 Fannie Mae 31418DAT9 Mar 2026 234,290 $235K 0.00% ABS-MBS
490 Fannie Mae 3139216B9 Mar 2026 222,827 $229K 0.00% ABS-MBS
491 Freddie Mac Multifamily Interest Only 3137F1G69 Mar 2026 39,745,954 $226K 0.00% ABS-MBS
492 Freddie Mac Multifamily Interest Only 3137F2LL8 Mar 2026 33,483,499 $210K 0.00% ABS-MBS
493 Fannie Mae 3139216F0 Mar 2026 197,582 $198K 0.00% ABS-MBS
494 Freddie Mac 3128JLX79 Mar 2026 187,521 $193K 0.00% ABS-MBS
495 Fannie Mae 31406LMT2 Mar 2026 187,842 $192K 0.00% ABS-MBS
496 Fannie Mae 31406NYU2 Mar 2026 180,080 $187K 0.00% ABS-MBS
497 Freddie Mac Gold 3128P7Q63 Mar 2026 177,551 $178K 0.00% ABS-MBS
498 Freddie Mac Gold 3128M83J1 Mar 2026 166,527 $165K 0.00% ABS-MBS
499 Fannie Mae 31385XJW8 Mar 2026 162,062 $165K 0.00% ABS-MBS
500 Fannie Mae 31419J7A0 Mar 2026 157,658 $162K 0.00% ABS-MBS
501 Fannie Mae 31385JK80 Mar 2026 140,926 $146K 0.00% ABS-MBS
502 Fannie Mae 31404XFV1 Mar 2026 138,393 $141K 0.00% ABS-MBS
503 Freddie Mac Gold 3128LCJB3 Mar 2026 124,717 $129K 0.00% ABS-MBS
504 Fannie Mae 31405VF85 Mar 2026 113,895 $115K 0.00% ABS-MBS
505 Fannie Mae 31371NH40 Mar 2026 101,672 $107K 0.00% ABS-MBS
506 Freddie Mac Gold 31283HWN1 Mar 2026 103,434 $107K 0.00% ABS-MBS
507 Freddie Mac 3128S4ZK6 Mar 2026 100,033 $102K 0.00% ABS-MBS
508 Freddie Mac 31392W7B0 Mar 2026 98,259 $100K 0.00% ABS-MBS
509 Freddie Mac 3128JRWT9 Mar 2026 95,714 $98K 0.00% ABS-MBS
510 Small Business Admin. - 504 Program 83162CRB1 Mar 2026 95,895 $96K 0.00% ABS-O
511 Fannie Mae 31403DAD1 Mar 2026 89,019 $91K 0.00% ABS-MBS
512 Freddie Mac 31326G2Y1 Mar 2026 68,027 $70K 0.00% ABS-MBS
513 Freddie Mac 31300MC92 Mar 2026 64,195 $67K 0.00% ABS-MBS
514 Fannie Mae 3138ELV59 Mar 2026 54,855 $55K 0.00% ABS-MBS
515 Fannie Mae 31394ALN4 Mar 2026 50,774 $52K 0.00% ABS-MBS
516 Dillard's, Inc. 254063AU4 Mar 2026 50,000 $50K 0.00% DBT
517 N/A N/A Mar 2026 1 $46K 0.00% DFE
518 Freddie Mac 3128S5RV8 Mar 2026 40,017 $41K 0.00% ABS-MBS
519 Freddie Mac Multifamily Interest Only 3137BXR20 Mar 2026 8,199,701 $33K 0.00% ABS-MBS
520 Freddie Mac Gold 3128CUKS4 Mar 2026 30,458 $32K 0.00% ABS-MBS
521 Fannie Mae 3138ELTE3 Mar 2026 1,946 $2K 0.00% ABS-MBS
522 Freddie Mac Multifamily Interest Only 3137BQYV3 Mar 2026 2,807,518 $2K 0.00% ABS-MBS
523 Freddie Mac Gold 3128MDH30 Mar 2026 6 $6 0.00% ABS-MBS
524 N/A N/A Mar 2026 1 $-343625 -0.00% DFE