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Holdings (Monthly) Guide ↗

Dodge & Cox Global Bond Fund

· Dodge & Cox Funds
Monthly Holdings $5.1B AUM 394 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Brazil Government BT2749815 Mar 2026 1,161,737,000 $188.2M 3.73% DBT
2 Japan Government ZL1135330 Mar 2026 30,226,950,000 $186.9M 3.71% DBT
3 Mexico Government AM7523740 Mar 2026 3,022,880,200 $141.0M 2.80% DBT
4 Freddie Mac Pool 3132DWER0 Mar 2026 128,465,588 $121.8M 2.42% ABS-MBS
5 Norway Government YI4056465 Mar 2026 1,143,000,000 $115.9M 2.30% DBT
6 South Korea Government YJ8526396 Mar 2026 183,300,000,000 $113.8M 2.26% DBT
7 Colombia Government AW6274582 Mar 2026 583,500,000,000 $111.8M 2.22% DBT
8 Norway Government ZM8878765 Mar 2026 1,057,750,000 $100.3M 1.99% DBT
9 New Zealand Government QZ2927965 Mar 2026 203,200,000 $96.1M 1.91% DBT
10 Peru Government YX8593908 Mar 2026 298,741,000 $88.7M 1.76% DBT
11 British American Tobacco PLC BR5534960 Mar 2026 63,750,000 $72.0M 1.43% DBT
12 Fannie Mae 3140MQAP4 Mar 2026 76,807,320 $70.5M 1.40% ABS-MBS
13 State of New South Wales Australia BR0514587 Mar 2026 117,450,000 $61.9M 1.23% DBT
14 State Street Institutional US GVMXX Mar 2026 55,906,025 $55.9M 1.11% STIV
15 Freddie Mac Pool 3132DWEQ2 Mar 2026 59,872,256 $55.0M 1.09% ABS-MBS
16 Norway Government YR2442626 Mar 2026 552,095,000 $54.6M 1.08% DBT
17 Fannie Mae 31418EGJ3 Mar 2026 57,443,366 $54.2M 1.08% ABS-MBS
18 Fannie Mae 31418EJ50 Mar 2026 55,605,377 $52.7M 1.05% ABS-MBS
19 Petroleos Mexicanos 71643VAB1 Mar 2026 50,825,000 $49.7M 0.99% DBT
20 Imperial Brands PLC EK0947458 Mar 2026 38,797,000 $49.0M 0.97% DBT
21 Petroleos Mexicanos 71654QDD1 Mar 2026 55,025,000 $47.7M 0.95% DBT
22 Millicom International Cellular SA 600814AN7 Mar 2026 48,006,000 $47.5M 0.94% DBT
23 T-Mobile U.S., Inc. 852060AT9 Mar 2026 39,050,000 $46.4M 0.92% DBT
24 Charter Communications, Inc. 1248EPCN1 Mar 2026 51,975,000 $46.4M 0.92% DBT
25 Freddie Mac Pool 3132DSAT9 Mar 2026 50,567,934 $46.4M 0.92% ABS-MBS
26 Malaysia Government ZO9018995 Mar 2026 190,575,000 $45.3M 0.90% DBT
27 Freddie Mac Pool 3132DWEJ8 Mar 2026 46,832,631 $44.3M 0.88% ABS-MBS
28 South Korea Government BV6632293 Mar 2026 68,716,850,000 $43.8M 0.87% DBT
29 Fannie Mae 31418EDE7 Mar 2026 47,624,122 $43.7M 0.87% ABS-MBS
30 LSEG US Fin Corp. 50222CAD2 Mar 2026 42,500,000 $42.2M 0.84% DBT
31 Charter Communications, Inc. 1248EPCL5 Mar 2026 46,015,000 $40.1M 0.80% DBT
32 U.S. Treasury Note/Bond 91282CPZ8 Mar 2026 40,000,000 $39.4M 0.78% DBT
33 Fannie Mae 31418FEZ6 Mar 2026 39,998,869 $38.6M 0.77% ABS-MBS
34 Cemex SAB de CV 151290CA9 Mar 2026 38,725,000 $38.6M 0.77% DBT
35 South Africa Government EJ7500097 Mar 2026 665,673,000 $38.4M 0.76% DBT
36 Bayer AG ZQ5133157 Mar 2026 33,400,000 $37.8M 0.75% DBT
37 State of Illinois GO 452151LF8 Mar 2026 36,529,265 $37.2M 0.74% DBT
38 TC Energy Corp. 89356BAB4 Mar 2026 35,691,000 $35.7M 0.71% DBT
39 U.S. Treasury Note/Bond 912810UE6 Mar 2026 37,000,000 $34.6M 0.69% DBT
40 Prosus NV BK6874741 Mar 2026 32,475,000 $33.1M 0.66% DBT
41 Colombia Government International 195325DS1 Mar 2026 38,825,000 $33.1M 0.66% DBT
42 Chile Government ZH7377901 Mar 2026 29,700,000,000 $32.6M 0.65% DBT
43 UniCredit SPA 904678AS8 Mar 2026 32,200,000 $32.1M 0.64% DBT
44 SMB Private Education Loan Trust (Private Loans) 78451MAC5 Mar 2026 32,000,000 $30.7M 0.61% ABS-O
45 Elanco Animal Health, Inc. 28414HAG8 Mar 2026 29,932,000 $30.6M 0.61% DBT
46 Fannie Mae 31418FGW1 Mar 2026 31,090,355 $30.0M 0.60% ABS-MBS
47 TC Energy Corp. 89356BAC2 Mar 2026 30,142,000 $29.9M 0.59% DBT
48 Freddie Mac Pool 3132DWPF4 Mar 2026 29,500,609 $28.5M 0.57% ABS-MBS
49 Freddie Mac Pool 3132DUNX1 Mar 2026 28,888,691 $27.9M 0.55% ABS-MBS
50 TC Energy Corp. 89356BAE8 Mar 2026 28,105,000 $27.9M 0.55% DBT
51 Kommuninvest Cooperative Society ZM9734926 Mar 2026 251,900,000 $26.8M 0.53% DBT
52 Bank of America Corp. 06051GKL2 Mar 2026 28,850,000 $26.7M 0.53% DBT
53 Mexico Government EK1693424 Mar 2026 522,473,300 $26.7M 0.53% DBT
54 Australia Government Bond AU5557122 Mar 2026 45,000,000 $25.8M 0.51% DBT
55 United Kingdom Government ZF2680865 Mar 2026 23,300,000 $25.7M 0.51% DBT
56 Chile Government BQ3398386 Mar 2026 23,780,000,000 $25.5M 0.51% DBT
57 Fannie Mae 3140Y7J33 Mar 2026 26,204,458 $25.5M 0.51% ABS-MBS
58 Fannie Mae 3140W1S95 Mar 2026 27,162,911 $25.2M 0.50% ABS-MBS
59 Freddie Mac Pool 3132DWNE9 Mar 2026 26,061,658 $25.2M 0.50% ABS-MBS
60 Bayer AG BV4443529 Mar 2026 21,700,000 $25.0M 0.50% DBT
61 Romanian Government International ZD0699094 Mar 2026 20,325,000 $23.7M 0.47% DBT
62 Hyundai Auto Receivables Trust 44935CAF8 Mar 2026 23,500,000 $23.7M 0.47% ABS-O
63 SMB Private Education Loan Trust (Private Loans) 78451MAA9 Mar 2026 23,614,000 $23.3M 0.46% ABS-O
64 AT&T, Inc. T62995 Mar 2026 23,200,000 $23.0M 0.46% DBT
65 Hungary Government EI5857269 Mar 2026 7,690,000,000 $22.9M 0.45% DBT
66 Freddie Mac Pool 3132DWDT7 Mar 2026 24,338,808 $22.3M 0.44% ABS-MBS
67 CVS Health Corp. 126650EH9 Mar 2026 21,050,000 $21.7M 0.43% DBT
68 Vodafone Group PLC 92857WBQ2 Mar 2026 21,050,000 $21.7M 0.43% DBT
69 Verizon Communications, Inc. 92343VHD9 Mar 2026 19,200,000 $21.5M 0.43% DBT
70 Fannie Mae 3140QNE99 Mar 2026 24,369,485 $20.8M 0.41% ABS-MBS
71 Australia Government Bond EJ8475570 Mar 2026 20,500,000 $18.9M 0.38% DBT
72 Freddie Mac Pool 3132DWD75 Mar 2026 19,661,111 $18.0M 0.36% ABS-MBS
73 Fannie Mae 31418ED72 Mar 2026 19,551,947 $17.9M 0.36% ABS-MBS
74 Freddie Mac Pool 3132DWE41 Mar 2026 19,543,668 $17.9M 0.36% ABS-MBS
75 NatWest Group PLC 639057AB4 Mar 2026 19,325,000 $17.6M 0.35% DBT
76 Fannie Mae 3140FXWZ1 Mar 2026 20,382,207 $17.6M 0.35% ABS-MBS
77 Hyundai Auto Receivables Trust 44935CAG6 Mar 2026 17,000,000 $17.2M 0.34% ABS-O
78 Hungary Government ZM3341793 Mar 2026 5,530,000,000 $16.8M 0.33% DBT
79 BNP Paribas SA 09659T2B6 Mar 2026 18,396,000 $16.5M 0.33% DBT
80 Hyundai Auto Receivables Trust 44891XAG2 Mar 2026 16,364,000 $16.4M 0.33% ABS-O
81 Verizon Communications, Inc. 92343VHE7 Mar 2026 12,800,000 $16.4M 0.32% DBT
82 T-Mobile U.S., Inc. 87264ABW4 Mar 2026 17,225,000 $16.3M 0.32% DBT
83 GM Financial Consumer Automobile Receivables Trust 38014AAE1 Mar 2026 16,000,000 $16.1M 0.32% ABS-O
84 SMB Private Education Loan Trust (Private Loans) 78450XAA6 Mar 2026 15,484,014 $15.6M 0.31% ABS-O
85 Wells Fargo & Co. 95000U2J1 Mar 2026 16,750,000 $15.5M 0.31% DBT
86 ECMC Group Student Loan Trust 26827YAA9 Mar 2026 15,441,635 $15.5M 0.31% ABS-O
87 NextEra Energy, Inc. 65339KCL2 Mar 2026 15,300,000 $15.4M 0.31% DBT
88 U.S. Treasury Note/Bond 912810UA4 Mar 2026 16,100,000 $15.4M 0.30% DBT
89 Hyundai Auto Receivables Trust 448976AE0 Mar 2026 15,000,000 $15.1M 0.30% ABS-O
90 Hyundai Auto Receivables Trust 44891XAF4 Mar 2026 15,000,000 $15.0M 0.30% ABS-O
91 Dominion Energy, Inc. 25746UDW6 Mar 2026 14,575,000 $14.8M 0.29% DBT
92 GM Financial Consumer Automobile Receivables Trust 36273EAF0 Mar 2026 14,810,000 $14.7M 0.29% ABS-O
93 U.S. Treasury Inflation Indexed 912810UH9 Mar 2026 15,457,389 $14.4M 0.29% DBT
94 HSBC Holdings PLC 404280DX4 Mar 2026 13,650,000 $14.4M 0.28% DBT
95 Freddie Mac 3137B0BC7 Mar 2026 15,537,765 $14.2M 0.28% ABS-MBS
96 Fannie Mae 3140LXB95 Mar 2026 15,352,330 $14.2M 0.28% ABS-MBS
97 Fannie Mae 3140QNUX8 Mar 2026 16,610,705 $14.2M 0.28% ABS-MBS
98 The Southern Co. 842587DJ3 Mar 2026 14,226,000 $14.1M 0.28% DBT
99 Oracle Corp. 68389XDY8 Mar 2026 14,425,000 $14.0M 0.28% DBT
100 GM Financial Consumer Automobile Receivables Trust 36273EAG8 Mar 2026 13,890,000 $13.8M 0.27% ABS-O
101 U.S. Treasury Note/Bond 912810UP1 Mar 2026 14,286,000 $13.6M 0.27% DBT
102 Chile Government ZK1811536 Mar 2026 12,280,000,000 $13.6M 0.27% DBT
103 Capital One Financial Corp. 14040HDP7 Mar 2026 13,800,000 $13.6M 0.27% DBT
104 SMB Private Education Loan Trust (Private Loans) 78449HAC1 Mar 2026 13,226,101 $13.4M 0.27% ABS-O
105 American Electric Power Co., Inc. 025537AY7 Mar 2026 12,850,000 $13.1M 0.26% DBT
106 Ford Credit Auto Owner Trust 34532WAF2 Mar 2026 13,000,000 $12.9M 0.26% ABS-O
107 Chicago Transit Authority RB 167725AC4 Mar 2026 11,588,085 $12.9M 0.26% DBT
108 Fannie Mae 3140XPTL3 Mar 2026 12,754,912 $12.1M 0.24% ABS-MBS
109 Molex Electronic Technologies LLC 60856BAE4 Mar 2026 11,950,000 $12.0M 0.24% DBT
110 Fannie Mae 31418EJ43 Mar 2026 13,001,385 $11.9M 0.24% ABS-MBS
111 ECMC Group Student Loan Trust 26828FAA9 Mar 2026 11,912,000 $11.9M 0.24% ABS-O
112 Hyundai Auto Receivables Trust 448981AG5 Mar 2026 12,000,000 $11.8M 0.23% ABS-O
113 UBS Group AG 225401BS6 Mar 2026 12,000,000 $11.8M 0.23% DBT
114 The Goldman Sachs Group, Inc. 38141GZR8 Mar 2026 11,800,000 $11.7M 0.23% DBT
115 Freddie Mac Pool 3132DWD26 Mar 2026 11,923,252 $10.9M 0.22% ABS-MBS
116 Boston Properties, Inc. 10112RBD5 Mar 2026 11,675,000 $10.8M 0.21% DBT
117 Fannie Mae 3140MA4R2 Mar 2026 11,574,440 $10.6M 0.21% ABS-MBS
118 News Corp. 65249BAA7 Mar 2026 10,497,000 $10.1M 0.20% DBT
119 HSBC Holdings PLC 404280DS5 Mar 2026 8,775,000 $10.0M 0.20% DBT
120 Bayer AG ZH0180542 Mar 2026 7,900,000 $9.7M 0.19% DBT
121 Ford Motor Credit Co. LLC 345397G72 Mar 2026 9,350,000 $9.5M 0.19% DBT
122 Charter Communications, Inc. 1248EPCP6 Mar 2026 11,000,000 $9.4M 0.19% DBT
123 SMB Private Education Loan Trust (Private Loans) 83207DAC2 Mar 2026 9,000,000 $9.4M 0.19% ABS-O
124 HSBC Holdings PLC 404280FL8 Mar 2026 9,475,000 $9.3M 0.19% DBT
125 Navient Student Loan Trust 63940HAC7 Mar 2026 9,167,445 $9.3M 0.18% ABS-O
126 HSBC Holdings PLC 404280EC9 Mar 2026 8,325,000 $9.2M 0.18% DBT
127 Synopsys, Inc. 871607AC1 Mar 2026 8,975,000 $9.0M 0.18% DBT
128 Salesforce, Inc. 79466LAW4 Mar 2026 9,000,000 $9.0M 0.18% DBT
129 HCA Healthcare, Inc. 404119DA4 Mar 2026 8,800,000 $9.0M 0.18% DBT
130 Bank of America Corp. 06051GGC7 Mar 2026 9,050,000 $9.0M 0.18% DBT
131 Salesforce, Inc. 79466LAV6 Mar 2026 8,850,000 $8.9M 0.18% DBT
132 BNP Paribas SA 09659W2T0 Mar 2026 8,800,000 $8.7M 0.17% DBT
133 Wells Fargo & Co. 95000U2U6 Mar 2026 9,375,000 $8.6M 0.17% DBT
134 U.S. Treasury Note/Bond 91282CPJ4 Mar 2026 8,799,000 $8.6M 0.17% DBT
135 Ford Motor Credit Co. LLC 345397G98 Mar 2026 8,350,000 $8.6M 0.17% DBT
136 Ginnie Mae 38379HFU4 Mar 2026 9,049,366 $8.5M 0.17% ABS-MBS
137 Fidelity National Information Services, Inc. 31620MCD6 Mar 2026 8,450,000 $8.4M 0.17% DBT
138 Hyundai Auto Receivables Trust 448976AG5 Mar 2026 8,250,000 $8.3M 0.17% ABS-O
139 Ford Motor Credit Co. LLC 345397D59 Mar 2026 8,000,000 $8.3M 0.16% DBT
140 UBS Group AG 902613AV0 Mar 2026 7,800,000 $8.1M 0.16% DBT
141 Freddie Mac Pool 3132DMZR9 Mar 2026 9,438,849 $8.1M 0.16% ABS-MBS
142 Meta Platforms, Inc. 30303MAE2 Mar 2026 8,575,000 $8.0M 0.16% DBT
143 Mars, Inc. 571676AY1 Mar 2026 7,925,000 $8.0M 0.16% DBT
144 NatWest Group PLC BNPQF5 Mar 2026 7,700,000 $8.0M 0.16% DBT
145 JPMorgan Chase & Co. 46647PBP0 Mar 2026 8,550,000 $8.0M 0.16% DBT
146 Barclays PLC 06738EBP9 Mar 2026 8,550,000 $8.0M 0.16% DBT
147 SMB Private Education Loan Trust (Private Loans) 83207EAC0 Mar 2026 8,000,000 $8.0M 0.16% ABS-O
148 Wells Fargo & Co. 95000U3D3 Mar 2026 7,800,000 $7.9M 0.16% DBT
149 Boston Properties, Inc. 10112RBA1 Mar 2026 7,885,000 $7.8M 0.16% DBT
150 Ford Motor Credit Co. LLC 345397C92 Mar 2026 7,587,000 $7.8M 0.16% DBT
151 State of Queensland Australia ZM7412517 Mar 2026 12,050,000 $7.7M 0.15% DBT
152 Capital One Financial Corp. 14040HDC6 Mar 2026 6,950,000 $7.7M 0.15% DBT
153 Prosus NV 74365PAA6 Mar 2026 8,000,000 $7.6M 0.15% DBT
154 Oracle Corp. 68389XDX0 Mar 2026 7,650,000 $7.5M 0.15% DBT
155 SMB Private Education Loan Trust (Private Loans) 78450XAC2 Mar 2026 7,500,000 $7.4M 0.15% ABS-O
156 Ginnie Mae 38382YS46 Mar 2026 7,341,570 $7.4M 0.15% ABS-MBS
157 Freddie Mac Pool 3132DWE58 Mar 2026 7,808,241 $7.4M 0.15% ABS-MBS
158 Prosus NV 74365PAG3 Mar 2026 7,450,000 $7.4M 0.15% DBT
159 Freddie Mac Pool 3132DVLR4 Mar 2026 8,493,395 $7.3M 0.14% ABS-MBS
160 VMware, Inc. 928563AJ4 Mar 2026 7,350,000 $7.3M 0.14% DBT
161 NextEra Energy, Inc. NEE599 Mar 2026 7,070,000 $7.2M 0.14% DBT
162 Ultrapar Participacoes SA 90401CAA7 Mar 2026 7,180,000 $7.2M 0.14% DBT
163 HCA Healthcare, Inc. 404119BX6 Mar 2026 7,200,000 $7.1M 0.14% DBT
164 NatWest Group PLC 639057AC2 Mar 2026 7,135,000 $7.1M 0.14% DBT
165 SMB Private Education Loan Trust (Private Loans) 78450QAC7 Mar 2026 7,000,000 $7.1M 0.14% ABS-O
166 Freddie Mac Pool 3132DWNF6 Mar 2026 7,249,900 $7.0M 0.14% ABS-MBS
167 Fannie Mae 3140QPHX8 Mar 2026 7,541,756 $7.0M 0.14% ABS-MBS
168 Ford Motor Credit Co. LLC 345397ZR7 Mar 2026 7,000,000 $6.9M 0.14% DBT
169 Fannie Mae 3140X8VL8 Mar 2026 7,867,296 $6.8M 0.13% ABS-MBS
170 Imperial Brands PLC 45262BAG8 Mar 2026 6,571,000 $6.7M 0.13% DBT
171 JPMorgan Chase & Co. 46647PDK9 Mar 2026 6,400,000 $6.6M 0.13% DBT
172 Fannie Mae 3140LXB38 Mar 2026 7,151,951 $6.6M 0.13% ABS-MBS
173 HCA Healthcare, Inc. 404119CZ0 Mar 2026 6,475,000 $6.6M 0.13% DBT
174 Hyundai Auto Receivables Trust 44935JAG1 Mar 2026 6,492,000 $6.5M 0.13% ABS-O
175 Ford Credit Auto Owner Trust 34532BAE1 Mar 2026 6,450,038 $6.4M 0.13% ABS-O
176 Molex Electronic Technologies LLC 60856BAF1 Mar 2026 6,150,000 $6.2M 0.12% DBT
177 Salesforce, Inc. 79466LAX2 Mar 2026 6,025,000 $6.1M 0.12% DBT
178 Ford Credit Auto Owner Trust 34535LAF3 Mar 2026 6,000,000 $5.9M 0.12% ABS-O
179 BNP Paribas SA 09659W2W3 Mar 2026 5,800,000 $5.9M 0.12% DBT
180 Barclays PLC 06738EAW5 Mar 2026 5,925,000 $5.9M 0.12% DBT
181 BNP Paribas SA 09659T2D2 Mar 2026 5,625,000 $5.7M 0.11% DBT
182 NextEra Energy, Inc. 65339KDY3 Mar 2026 5,725,000 $5.7M 0.11% DBT
183 BNP Paribas SA 05565AAR4 Mar 2026 5,675,000 $5.7M 0.11% DBT
184 Salesforce, Inc. 79466LAT1 Mar 2026 5,675,000 $5.7M 0.11% DBT
185 Chicago Transit Authority RB 167725AF7 Mar 2026 4,943,719 $5.5M 0.11% DBT
186 Salesforce, Inc. 79466LAU8 Mar 2026 5,525,000 $5.5M 0.11% DBT
187 SMB Private Education Loan Trust (Private Loans) 83207VAC2 Mar 2026 5,500,000 $5.4M 0.11% ABS-O
188 The Charles Schwab Corp. 808513CJ2 Mar 2026 5,200,000 $5.4M 0.11% DBT
189 The Goldman Sachs Group, Inc. 38141GC77 Mar 2026 5,225,000 $5.3M 0.10% DBT
190 Freddie Mac Pool 3133KJJN3 Mar 2026 6,118,510 $5.2M 0.10% ABS-MBS
191 SMB Private Education Loan Trust (Private Loans) 831943AC9 Mar 2026 5,000,000 $5.1M 0.10% ABS-O
192 SMB Private Education Loan Trust (Private Loans) 83208BAA9 Mar 2026 5,071,391 $5.1M 0.10% ABS-O
193 Fannie Mae 3140XRP58 Mar 2026 5,226,205 $5.1M 0.10% ABS-MBS
194 Fixed Income Clearing Corporation N/A Mar 2026 5,014,792 $5.0M 0.10% RA
195 Freddie Mac Pool 3132DVLK9 Mar 2026 5,789,934 $5.0M 0.10% ABS-MBS
196 Colombia Government International 195325EU5 Mar 2026 5,000,000 $4.9M 0.10% DBT
197 Citigroup, Inc. C Mar 2026 166,490 $4.9M 0.10% DBT
198 HSBC Holdings PLC 404280AG4 Mar 2026 4,500,000 $4.8M 0.10% DBT
199 Dominion Energy, Inc. 25746UDG1 Mar 2026 5,000,000 $4.8M 0.09% DBT
200 Fannie Mae 31418EE48 Mar 2026 5,128,395 $4.7M 0.09% ABS-MBS
201 Meta Platforms, Inc. 30303M8Y1 Mar 2026 5,000,000 $4.6M 0.09% DBT
202 NatWest Group PLC 639057AK4 Mar 2026 4,469,000 $4.6M 0.09% DBT
203 SLM Student Loan Trust 78444CAE3 Mar 2026 4,671,668 $4.5M 0.09% ABS-O
204 Hyundai Auto Receivables Trust 44935XAG0 Mar 2026 4,500,000 $4.5M 0.09% ABS-O
205 NextEra Energy, Inc. 65339KCJ7 Mar 2026 4,500,000 $4.5M 0.09% DBT
206 Fannie Mae 3140XMWD4 Mar 2026 4,936,084 $4.5M 0.09% ABS-MBS
207 Fannie Mae 3140XGFZ7 Mar 2026 5,220,158 $4.5M 0.09% ABS-MBS
208 The Southern Co. 842587DD6 Mar 2026 4,425,000 $4.5M 0.09% DBT
209 The Goldman Sachs Group, Inc. 38141GC93 Mar 2026 4,325,000 $4.4M 0.09% DBT
210 Fannie Mae 3140X9UP8 Mar 2026 5,049,992 $4.3M 0.09% ABS-MBS
211 Ford Motor Credit Co. LLC 345397B51 Mar 2026 4,500,000 $4.3M 0.09% DBT
212 Bank of America Corp. 060505GQ1 Mar 2026 4,350,000 $4.3M 0.09% DBT
213 Lloyds Banking Group PLC 53944YBD4 Mar 2026 4,300,000 $4.2M 0.08% DBT
214 Citigroup, Inc. 17327CAR4 Mar 2026 4,093,000 $4.2M 0.08% DBT
215 Fannie Mae 3140X9AW5 Mar 2026 5,147,857 $4.2M 0.08% ABS-MBS
216 Bank of America Corp. 06051GHD4 Mar 2026 4,300,000 $4.2M 0.08% DBT
217 Capital One Financial Corp. 14040HCZ6 Mar 2026 3,975,000 $4.1M 0.08% DBT
218 Hyundai Auto Receivables Trust 448976AF7 Mar 2026 4,000,000 $4.0M 0.08% ABS-O
219 Fibercop SpA 683879AF7 Mar 2026 3,940,000 $3.9M 0.08% DBT
220 Ford Motor Credit Co. LLC 345397C27 Mar 2026 3,700,000 $3.7M 0.07% DBT
221 Navient Student Loan Trust 63942QAB7 Mar 2026 3,729,826 $3.7M 0.07% ABS-O
222 Boston Properties, Inc. 10112RBG8 Mar 2026 3,550,000 $3.7M 0.07% DBT
223 Freddie Mac Pool 31427MPS4 Mar 2026 3,788,593 $3.7M 0.07% ABS-MBS
224 UBS Group AG 902613AK4 Mar 2026 4,100,000 $3.6M 0.07% DBT
225 Fannie Mae 3140QQMA0 Mar 2026 3,740,041 $3.6M 0.07% ABS-MBS
226 The Charles Schwab Corp. 808513CE3 Mar 2026 3,450,000 $3.6M 0.07% DBT
227 Rio Oil Finance Trust 76716XAC6 Mar 2026 3,442,978 $3.5M 0.07% ABS-O
228 Fidelity National Information Services, Inc. 31620MCE4 Mar 2026 3,550,000 $3.5M 0.07% DBT
229 BNP Paribas SA 09659W3D4 Mar 2026 3,400,000 $3.4M 0.07% DBT
230 Dominion Energy, Inc. 25746UDY2 Mar 2026 3,375,000 $3.4M 0.07% DBT
231 Oracle Corp. 68389XDZ5 Mar 2026 3,350,000 $3.2M 0.06% DBT
232 Fannie Mae 3140QFSS9 Mar 2026 3,728,963 $3.2M 0.06% ABS-MBS
233 Fannie Mae 3140QEU42 Mar 2026 3,774,693 $3.1M 0.06% ABS-MBS
234 BNP Paribas SA 05581KAC5 Mar 2026 3,100,000 $3.1M 0.06% DBT
235 Lloyds Banking Group PLC 53944YBA0 Mar 2026 3,000,000 $3.1M 0.06% DBT
236 The Goldman Sachs Group, Inc. 38141GA87 Mar 2026 3,000,000 $3.1M 0.06% DBT
237 Fidelity National Information Services, Inc. 31620MCA2 Mar 2026 3,075,000 $3.1M 0.06% DBT
238 Hyundai Auto Receivables Trust 44935XAF2 Mar 2026 3,000,000 $3.0M 0.06% ABS-O
239 GM Financial Consumer Automobile Receivables Trust 362549AF4 Mar 2026 3,000,000 $3.0M 0.06% ABS-O
240 Fixed Income Clearing Corporation N/A Mar 2026 3,000,000 $3.0M 0.06% RA
241 NextEra Energy, Inc. 65339KBK5 Mar 2026 3,000,000 $3.0M 0.06% DBT
242 Wells Fargo & Co. 95000U3B7 Mar 2026 2,800,000 $2.8M 0.06% DBT
243 Fibercop SpA 683879AH3 Mar 2026 2,764,000 $2.8M 0.05% DBT
244 GM Financial Consumer Automobile Receivables Trust 362549AG2 Mar 2026 2,750,000 $2.8M 0.05% ABS-O
245 Salesforce, Inc. 79466LAS3 Mar 2026 2,750,000 $2.7M 0.05% DBT
246 Bank of America Corp. 06051GKD0 Mar 2026 2,975,000 $2.6M 0.05% DBT
247 Japan Tobacco, Inc. 471105AD8 Mar 2026 2,575,000 $2.6M 0.05% DBT
248 JPMorgan Chase & Co. 46647PEA0 Mar 2026 2,625,000 $2.6M 0.05% DBT
249 Wells Fargo & Co. 95000U3R2 Mar 2026 2,575,000 $2.6M 0.05% DBT
250 GM Financial Consumer Automobile Receivables Trust 379957AG8 Mar 2026 2,500,000 $2.5M 0.05% ABS-O
251 Freddie Mac Pool 3133KJF98 Mar 2026 2,909,960 $2.5M 0.05% ABS-MBS
252 Fannie Mae 3140QDV50 Mar 2026 2,902,575 $2.5M 0.05% ABS-MBS
253 Fannie Mae 31418ED80 Mar 2026 2,615,762 $2.5M 0.05% ABS-MBS
254 Navient Student Loan Trust 63940AAC2 Mar 2026 2,474,176 $2.5M 0.05% ABS-O
255 Fannie Mae 3140QD6C3 Mar 2026 2,780,555 $2.4M 0.05% ABS-MBS
256 Synopsys, Inc. 871607AD9 Mar 2026 2,350,000 $2.4M 0.05% DBT
257 Mars, Inc. 571676AX3 Mar 2026 2,225,000 $2.2M 0.04% DBT
258 JPMorgan Chase & Co. 46647PBJ4 Mar 2026 2,125,000 $2.1M 0.04% DBT
259 SMB Private Education Loan Trust (Private Loans) 78448YAJ0 Mar 2026 2,212,595 $2.0M 0.04% ABS-O
260 The Charles Schwab Corp. 808513CD5 Mar 2026 1,900,000 $2.0M 0.04% DBT
261 Prosus NV 74365PAH1 Mar 2026 2,000,000 $1.9M 0.04% DBT
262 JPMorgan Chase & Co. 46647PBL9 Mar 2026 2,000,000 $1.8M 0.04% DBT
263 Petroleos Mexicanos 71654QCC4 Mar 2026 2,311,000 $1.8M 0.04% DBT
264 Japan Tobacco, Inc. 471105AC0 Mar 2026 1,825,000 $1.8M 0.04% DBT
265 Navient Student Loan Trust (Private Loans) 63941FAD8 Mar 2026 2,000,000 $1.8M 0.04% ABS-O
266 Japan Tobacco, Inc. 471105AE6 Mar 2026 1,725,000 $1.8M 0.04% DBT
267 The Charles Schwab Corp. 808513CH6 Mar 2026 1,625,000 $1.7M 0.03% DBT
268 HCA Healthcare, Inc. 404119CY3 Mar 2026 1,625,000 $1.6M 0.03% DBT
269 NextEra Energy, Inc. NEE599 Mar 2026 1,600,000 $1.6M 0.03% DBT
270 Imperial Brands PLC 45262BAJ2 Mar 2026 1,598,000 $1.6M 0.03% DBT
271 GM Financial Consumer Automobile Receivables Trust 379957AF0 Mar 2026 1,500,000 $1.5M 0.03% ABS-O
272 Mars, Inc. 571676AW5 Mar 2026 1,450,000 $1.5M 0.03% DBT
273 Ultrapar Participacoes SA 90401CAC3 Mar 2026 1,449,000 $1.4M 0.03% DBT
274 Freddie Mac Military Housing Trust Multifamily 35563CAA6 Mar 2026 1,469,028 $1.3M 0.03% ABS-MBS
275 Rio Oil Finance Trust 76716XAB8 Mar 2026 1,236,098 $1.3M 0.03% ABS-O
276 HSBC Holdings PLC 404280AH2 Mar 2026 1,100,000 $1.2M 0.02% DBT
277 Fannie Mae 3140X62F7 Mar 2026 1,331,653 $1.1M 0.02% ABS-MBS
278 SLM Student Loan Trust 78442GFK7 Mar 2026 1,112,623 $1.1M 0.02% ABS-O
279 Synopsys, Inc. 871607AB3 Mar 2026 1,025,000 $1.0M 0.02% DBT
280 SMB Private Education Loan Trust (Private Loans) 78449QAD9 Mar 2026 1,000,000 $981K 0.02% ABS-O
281 Freddie Mac Military Housing Trust Multifamily 35563CAS7 Mar 2026 875,886 $795K 0.02% ABS-MBS
282 SLM Student Loan Trust 78446WAC1 Mar 2026 756,364 $748K 0.01% ABS-O
283 Navient Student Loan Trust 63939QAA4 Mar 2026 735,909 $744K 0.01% ABS-O
284 N/A N/A Mar 2026 1 $669K 0.01% DFE
285 N/A N/A Mar 2026 1 $662K 0.01% DFE
286 N/A N/A Mar 2026 1 $579K 0.01% DFE
287 N/A N/A Mar 2026 1 $570K 0.01% DFE
288 N/A N/A Mar 2026 1 $474K 0.01% DFE
289 N/A N/A Mar 2026 1 $463K 0.01% DFE
290 N/A N/A Mar 2026 1 $440K 0.01% DFE
291 N/A N/A Mar 2026 1 $436K 0.01% DFE
292 N/A N/A Mar 2026 1 $429K 0.01% DFE
293 N/A N/A Mar 2026 1 $418K 0.01% DFE
294 N/A N/A Mar 2026 1 $414K 0.01% DFE
295 N/A N/A Mar 2026 1 $408K 0.01% DFE
296 SLM Student Loan Trust 78442GFL5 Mar 2026 399,267 $385K 0.01% ABS-O
297 N/A N/A Mar 2026 1 $382K 0.01% DFE
298 N/A N/A Mar 2026 1 $372K 0.01% DFE
299 N/A N/A Mar 2026 1 $371K 0.01% DFE
300 N/A N/A Mar 2026 1 $345K 0.01% DFE
301 N/A N/A Mar 2026 1 $293K 0.01% DFE
302 N/A N/A Mar 2026 1 $284K 0.01% DFE
303 N/A N/A Mar 2026 1 $266K 0.01% DFE
304 N/A N/A Mar 2026 1 $254K 0.01% DFE
305 Freddie Mac Gold 3132WPRQ2 Mar 2026 237,288 $234K 0.00% ABS-MBS
306 N/A N/A Mar 2026 1 $230K 0.00% DFE
307 N/A N/A Mar 2026 1 $207K 0.00% DFE
308 N/A N/A Mar 2026 1 $202K 0.00% DFE
309 Fannie Mae 31416M5Z3 Mar 2026 196,316 $194K 0.00% ABS-MBS
310 N/A N/A Mar 2026 1 $191K 0.00% DFE
311 Fannie Mae 3138ETHQ2 Mar 2026 192,609 $190K 0.00% ABS-MBS
312 N/A N/A Mar 2026 1 $175K 0.00% DFE
313 N/A N/A Mar 2026 1 $169K 0.00% DFE
314 N/A N/A Mar 2026 1 $149K 0.00% DFE
315 Fannie Mae 31394ACG9 Mar 2026 134,331 $139K 0.00% ABS-MBS
316 N/A N/A Mar 2026 1 $127K 0.00% DFE
317 Freddie Mac 31326HXC3 Mar 2026 113,316 $117K 0.00% ABS-MBS
318 N/A N/A Mar 2026 1 $112K 0.00% DFE
319 N/A N/A Mar 2026 1 $102K 0.00% DFE
320 Freddie Mac 3137B8LR6 Mar 2026 100,774 $100K 0.00% ABS-MBS
321 N/A N/A Mar 2026 1 $94K 0.00% DFE
322 N/A N/A Mar 2026 1 $91K 0.00% DFE
323 Ginnie Mae 38377RN27 Mar 2026 93,993 $89K 0.00% ABS-MBS
324 N/A N/A Mar 2026 1 $87K 0.00% DFE
325 Freddie Mac Gold 3128MAEL9 Mar 2026 81,125 $80K 0.00% ABS-MBS
326 N/A N/A Mar 2026 1 $77K 0.00% DFE
327 N/A N/A Mar 2026 1 $75K 0.00% DFE
328 N/A N/A Mar 2026 1 $64K 0.00% DFE
329 N/A N/A Mar 2026 1 $63K 0.00% DFE
330 N/A N/A Mar 2026 1 $61K 0.00% DFE
331 N/A N/A Mar 2026 1 $47K 0.00% DFE
332 Freddie Mac 31326JCF5 Mar 2026 40,616 $42K 0.00% ABS-MBS
333 N/A N/A Mar 2026 1 $41K 0.00% DFE
334 N/A N/A Mar 2026 1 $39K 0.00% DFE
335 Freddie Mac 31326HUT9 Mar 2026 34,058 $35K 0.00% ABS-MBS
336 N/A N/A Mar 2026 1 $34K 0.00% DFE
337 N/A N/A Mar 2026 1 $34K 0.00% DFE
338 N/A N/A Mar 2026 1 $31K 0.00% DFE
339 N/A N/A Mar 2026 1 $30K 0.00% DFE
340 Freddie Mac 3137B6GQ8 Mar 2026 27,462 $27K 0.00% ABS-MBS
341 N/A N/A Mar 2026 1 $26K 0.00% DFE
342 N/A N/A Mar 2026 1 $23K 0.00% DFE
343 N/A N/A Mar 2026 1 $21K 0.00% DFE
344 Fannie Mae 3138XVBQ2 Mar 2026 19,500 $20K 0.00% ABS-MBS
345 N/A N/A Mar 2026 1 $18K 0.00% DFE
346 Freddie Mac Gold 31283H6N0 Mar 2026 16,408 $17K 0.00% ABS-MBS
347 N/A N/A Mar 2026 1 $17K 0.00% DFE
348 Fannie Mae 3138XXHN9 Mar 2026 11,293 $12K 0.00% ABS-MBS
349 SMB Private Education Loan Trust (Private Loans) 83189DAB6 Mar 2026 8,411 $8K 0.00% ABS-O
350 N/A N/A Mar 2026 1 $6K 0.00% DFE
351 N/A N/A Mar 2026 1 $2K 0.00% DFE
352 N/A N/A Mar 2026 1 $-1016 -0.00% DFE
353 N/A N/A Mar 2026 1 $-3434 -0.00% DFE
354 N/A N/A Mar 2026 1 $-7497 -0.00% DFE
355 N/A N/A Mar 2026 1 $-8950 -0.00% DFE
356 N/A N/A Mar 2026 1 $-9019 -0.00% DFE
357 N/A N/A Mar 2026 1 $-22188 -0.00% DFE
358 N/A N/A Mar 2026 1 $-27367 -0.00% DFE
359 N/A N/A Mar 2026 1 $-30228 -0.00% DFE
360 N/A N/A Mar 2026 1 $-42835 -0.00% DFE
361 N/A N/A Mar 2026 1 $-42893 -0.00% DFE
362 N/A N/A Mar 2026 1 $-44966 -0.00% DFE
363 N/A N/A Mar 2026 1 $-48202 -0.00% DFE
364 N/A N/A Mar 2026 1 $-49099 -0.00% DFE
365 N/A N/A Mar 2026 1 $-53394 -0.00% DFE
366 N/A N/A Mar 2026 1 $-76334 -0.00% DFE
367 N/A N/A Mar 2026 1 $-81906 -0.00% DFE
368 N/A N/A Mar 2026 1 $-107140 -0.00% DFE
369 N/A N/A Mar 2026 1 $-121898 -0.00% DFE
370 N/A N/A Mar 2026 1 $-126145 -0.00% DFE
371 N/A N/A Mar 2026 1 $-127165 -0.00% DFE
372 N/A N/A Mar 2026 1 $-144261 -0.00% DFE
373 N/A N/A Mar 2026 1 $-156285 -0.00% DFE
374 N/A N/A Mar 2026 1 $-157695 -0.00% DFE
375 N/A N/A Mar 2026 1 $-159818 -0.00% DFE
376 N/A N/A Mar 2026 1 $-165289 -0.00% DFE
377 N/A N/A Mar 2026 1 $-227014 -0.00% DFE
378 N/A N/A Mar 2026 1 $-234730 -0.00% DFE
379 N/A N/A Mar 2026 1 $-269935 -0.01% DFE
380 N/A N/A Mar 2026 1 $-303728 -0.01% DFE
381 N/A N/A Mar 2026 1 $-306413 -0.01% DFE
382 N/A N/A Mar 2026 1 $-328577 -0.01% DFE
383 N/A N/A Mar 2026 1 $-329834 -0.01% DFE
384 N/A XMM6 Mar 2026 708 $-364114 -0.01% DIR
385 N/A N/A Mar 2026 1 $-592195 -0.01% DFE
386 N/A N/A Mar 2026 1 $-620435 -0.01% DFE
387 N/A N/A Mar 2026 1 $-657089 -0.01% DFE
388 N/A N/A Mar 2026 1 $-729224 -0.01% DFE
389 N/A N/A Mar 2026 1 $-885910 -0.02% DFE
390 N/A N/A Mar 2026 1 $-907760 -0.02% DFE
391 N/A N/A Mar 2026 1 $-1407162 -0.03% DFE
392 N/A UXYM6 Mar 2026 1,856 $-2391470 -0.05% DIR
393 N/A G M6 Mar 2026 728 $-4823445 -0.10% DIR
394 N/A TYM6 Mar 2026 3,618 $-6677627 -0.13% DIR