BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

MFS Global Total Return Fund

· MFS Series Trust VI
Monthly Holdings $1.2B AUM 1058 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 519 New 32 Added 276 Reduced 88 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Pfizer, Inc. 717081103 Jan 2026 667,772 +54,974 $16.7M +3.1% 1.34% EC
2 Charles Schwab Corp. (The) 808513105 Jan 2026 154,531 -5,176 $16.3M -2.0% 1.31% EC
3 Northern Trust Corp. 665859104 Jan 2026 87,633 -8,622 $16.0M +11.0% 1.28% EC
4 Cigna Group (The) 125523100 Jan 2026 57,115 +5,606 $15.9M +12.9% 1.28% EC
5 NatWest Group plc N/A Jan 2026 1,659,700 +1,099,700 $15.7M +2286.7% 1.27% EC
6 UBS Group AG N/A Jan 2026 294,127 NEW $15.5M — 1.25% EC
7 BNP Paribas SA N/A Jan 2026 121,597 NEW $15.4M — 1.24% EC
8 Eni SpA N/A Jan 2026 539,708 NEW $15.0M — 1.21% EC
9 Microsoft Corp. 594918104 Jan 2026 31,429 +11,074 $14.6M +66.8% 1.18% EC
10 MFS Institutional Money Market Portfolio 55291X109 Jan 2026 14,453,654 -7,877,436 $14.5M -35.3% 1.16% STIV
11 People's Republic of China N/A Jan 2026 80,520,000 NEW $13.0M — 1.05% DBT
12 Johnson & Johnson 478160104 Jan 2026 49,705 -24,873 $12.7M -24.8% 1.03% EC
13 People's Republic of China N/A Jan 2026 79,280,000 NEW $12.5M — 1.01% DBT
14 Medtronic plc N/A Jan 2026 146,258 NEW $12.5M — 1.01% EC
15 Tesco plc N/A Jan 2026 1,830,273 NEW $12.1M — 0.97% EC
16 Canada 135087N26 Jul 2026 17,315,000 NEW $11.3M — 0.91% DBT
17 Bank of America Corp. 060505104 Jan 2026 172,210 -11,874 $10.7M +8.9% 0.86% EC
18 Omnicom Group, Inc. 681919106 Jan 2026 134,953 +34,801 $10.6M +37.7% 0.85% EC
19 TotalEnergies SE N/A Jan 2026 118,698 NEW $10.5M — 0.85% EC
20 Becton Dickinson & Co. 075887109 Jan 2026 63,325 -5,547 $10.5M -25.2% 0.84% EC
21 Aon plc N/A Jan 2026 28,997 NEW $10.5M — 0.84% EC
22 British American Tobacco plc N/A Jan 2026 166,205 NEW $10.1M — 0.81% EC
23 ConocoPhillips 20825C104 Jan 2026 77,789 +11,476 $9.4M +35.6% 0.75% EC
24 Philip Morris International, Inc. 718172109 Jan 2026 45,993 -4,324 $8.8M -2.8% 0.71% EC
25 United Kingdom of Great Britain and Northern Ireland N/A Jan 2026 6,452,000 NEW $8.4M — 0.68% DBT
26 National Grid plc N/A Jan 2026 518,335 NEW $8.3M — 0.67% EC
27 Henkel AG & Co. KGaA N/A Jan 2026 94,040 NEW $8.2M — 0.66% EC
28 Boston Scientific Corp. 101137107 Jul 2026 173,967 NEW $8.1M — 0.65% EC
29 Willis Towers Watson plc N/A Jan 2026 24,200 NEW $8.1M — 0.65% EC
30 United States of America 912810TS7 Jan 2026 9,545,000 -670,000 $8.1M -11.2% 0.65% DBT
31 Kenvue, Inc. 49177J102 Jan 2026 421,003 -44,120 $8.1M +0.1% 0.65% EC
32 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2026 349,400 NEW $7.8M — 0.63% EC
33 Chubb Ltd. N/A Jan 2026 21,544 NEW $7.6M — 0.61% EC
34 United Kingdom of Great Britain and Northern Ireland N/A Jan 2026 5,768,049 NEW $7.5M — 0.61% DBT
35 Samsung Electronics Co. Ltd. N/A Jan 2026 41,406 NEW $7.5M — 0.60% EC
36 Schneider Electric SE N/A Jan 2026 21,769 NEW $7.3M — 0.59% EC
37 People's Republic of China N/A Jan 2026 48,400,000 NEW $7.2M — 0.58% DBT
38 Kyocera Corp. N/A Jan 2026 313,900 NEW $7.2M — 0.58% EC
39 United States of America 91282CNC1 Jan 2026 7,349,000 -572,000 $7.1M -10.2% 0.57% DBT
40 Kingdom of Spain N/A Jan 2026 5,967,000 NEW $6.9M — 0.56% DBT
41 Colgate-Palmolive Co. 194162103 Jan 2026 75,709 -8,927 $6.9M -9.5% 0.56% EC
42 United States of America 91282CMU2 Jan 2026 6,806,000 -9,852,000 $6.7M -60.1% 0.54% DBT
43 Toyota Tsusho Corp. N/A Jan 2026 159,300 NEW $6.7M — 0.54% EC
44 Rio Tinto plc N/A Jan 2026 66,714 NEW $6.5M — 0.53% EC
45 ABN AMRO Bank NV N/A Jan 2026 145,100 NEW $6.5M — 0.53% EC
46 Sanofi SA N/A Jan 2026 74,900 NEW $6.4M — 0.52% EC
47 ExxonMobil Holdings Corp. 30233Q108 Jul 2026 41,408 NEW $6.4M — 0.52% EC
48 Suncor Energy, Inc. 867224107 Jan 2026 95,004 -28,212 $6.4M -2.0% 0.51% EC
49 Union Pacific Corp. 907818108 Jan 2026 21,167 +2,089 $6.2M +37.9% 0.50% EC
50 General Dynamics Corp. 369550108 Jan 2026 15,977 -1,590 $6.1M -0.7% 0.49% EC
51 Ambev SA N/A Jan 2026 1,936,700 NEW $6.1M — 0.49% EC
52 Glencore plc N/A Jan 2026 831,826 NEW $6.1M — 0.49% EC
53 Kimberly-Clark Corp. 494368103 Jan 2026 55,690 +8,428 $6.1M +28.8% 0.49% EC
54 Wolters Kluwer NV N/A Jan 2026 75,734 NEW $5.9M — 0.48% EC
55 Republic of Italy N/A Jan 2026 6,376,000 NEW $5.9M — 0.48% DBT
56 Republic of Korea N/A Jan 2026 8,900,000,000 NEW $5.9M — 0.47% DBT
57 Capgemini SE N/A Jan 2026 48,431 NEW $5.8M — 0.46% EC
58 Seven & i Holdings Co. Ltd. N/A Jan 2026 432,100 NEW $5.7M — 0.46% EC
59 Aramark 03852U106 Jan 2026 100,262 -11,822 $5.7M +32.4% 0.46% EC
60 Masco Corp. 574599106 Jan 2026 79,806 -4,660 $5.7M +2.2% 0.46% EC
61 E.ON SE N/A Jan 2026 263,366 NEW $5.7M — 0.46% EC
62 United Kingdom of Great Britain and Northern Ireland N/A Jan 2026 4,253,000 NEW $5.6M — 0.45% DBT
63 Hitachi Ltd. N/A Jan 2026 166,900 NEW $5.5M — 0.45% EC
64 Novartis AG N/A Jan 2026 34,970 NEW $5.5M — 0.44% EC
65 Republic of Italy N/A Jan 2026 4,992,000 NEW $5.5M — 0.44% DBT
66 Republic of Korea N/A Jan 2026 8,496,200,000 NEW $5.4M — 0.44% DBT
67 NXP Semiconductors NV N/A Jan 2026 23,556 NEW $5.4M — 0.43% EC
68 Mitsubishi Electric Corp. N/A Jan 2026 147,600 NEW $5.4M — 0.43% EC
69 Republic of Korea N/A Jan 2026 8,011,970,000 NEW $5.3M — 0.43% DBT
70 Diageo plc N/A Jan 2026 241,922 NEW $5.3M — 0.43% EC
71 Techtronic Industries Co. Ltd. N/A Jan 2026 308,500 NEW $5.2M — 0.42% EC
72 AbbVie, Inc. 00287Y109 Jan 2026 20,700 -2,440 $5.2M +0.7% 0.42% EC
73 China Construction Bank Corp. N/A Jan 2026 4,363,000 NEW $5.1M — 0.41% EC
74 Comcast Corp. 20030N101 Jan 2026 210,483 -20,911 $5.0M -26.7% 0.41% EC
75 Waters Corp. 941848103 Jan 2026 13,180 +8,168 $5.0M +167.6% 0.40% EC
76 United Kingdom of Great Britain and Northern Ireland N/A Jan 2026 3,990,000 NEW $4.9M — 0.40% DBT
77 French Republic N/A Jan 2026 4,365,000 NEW $4.9M — 0.40% DBT
78 United States of America 91282CFF3 Jan 2026 5,258,000 -1,177,000 $4.8M -20.2% 0.38% DBT
79 PG&E Corp. 69331C108 Jan 2026 269,544 -37,706 $4.7M -1.1% 0.38% EC
80 United States of America 912810TV0 Jan 2026 5,016,000 +1,038,000 $4.6M +18.9% 0.37% DBT
81 KDDI Corp. N/A Jan 2026 249,800 NEW $4.6M — 0.37% EC
82 Salesforce, Inc. 79466L302 Jul 2026 24,365 NEW $4.5M — 0.36% EC
83 JPMorgan Chase & Co. 46625H100 Jan 2026 12,375 -1,116 $4.4M +5.5% 0.35% EC
84 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 17,196 +948 $4.3M +18.4% 0.35% EC
85 Cenovus Energy, Inc. 15135U109 Jan 2026 141,866 -13,876 $4.3M +39.2% 0.34% EC
86 Haleon plc N/A Jan 2026 872,149 NEW $4.3M — 0.34% EC
87 Akzo Nobel NV N/A Jan 2026 60,453 NEW $4.2M — 0.34% EC
88 Japan N/A Jan 2026 970,850,000 NEW $4.2M — 0.34% DBT
89 United States of America 912810UU0 Jul 2026 4,360,000 NEW $4.2M — 0.34% DBT
90 Julius Baer Group Ltd. N/A Jan 2026 47,157 NEW $4.1M — 0.33% EC
91 Sodexo SA N/A Jan 2026 62,273 NEW $4.1M — 0.33% EC
92 United States of America 912810UV8 Jul 2026 4,075,000 NEW $3.9M — 0.32% DBT
93 Hon Hai Precision Industry Co. Ltd. N/A Jan 2026 509,000 NEW $3.9M — 0.32% EC
94 French Republic N/A Jan 2026 3,500,000 NEW $3.9M — 0.32% DBT
95 Accenture plc N/A Jan 2026 23,524 NEW $3.9M — 0.31% EC
96 People's Republic of China N/A Jan 2026 25,000,000 NEW $3.9M — 0.31% DBT
97 Fidelity National Information Services, Inc. 31620M106 Jan 2026 84,778 +34,302 $3.8M +36.1% 0.31% EC
98 RELX plc N/A Jan 2026 105,524 NEW $3.7M — 0.30% EC
99 Atmos Energy Corp. 049560105 Jan 2026 21,248 -2,506 $3.7M -7.1% 0.30% EC
100 Federal Republic of Germany N/A Jan 2026 3,200,000 NEW $3.6M — 0.29% DBT
101 Informa plc N/A Jan 2026 298,289 NEW $3.6M — 0.29% EC
102 Edison International 281020107 Jan 2026 48,558 -5,725 $3.6M +5.4% 0.29% EC
103 Japan N/A Jan 2026 775,200,000 NEW $3.5M — 0.28% DBT
104 People's Republic of China N/A Jan 2026 23,400,000 NEW $3.5M — 0.28% DBT
105 MetLife, Inc. 59156R108 Jan 2026 35,212 -4,153 $3.4M +9.0% 0.27% EC
106 Aptiv plc N/A Jan 2026 59,201 NEW $3.3M — 0.27% EC
107 PetroChina Co. Ltd. N/A Jan 2026 2,616,000 NEW $3.3M — 0.27% EC
108 Ryanair Holdings plc N/A Jan 2026 115,127 NEW $3.3M — 0.26% EC
109 Axalta Coating Systems Ltd. N/A Jan 2026 90,912 NEW $3.3M — 0.26% EC
110 Brunswick Corp. 117043109 Jan 2026 39,934 +15,086 $3.2M +58.3% 0.25% EC
111 Hellenic Republic N/A Jan 2026 2,848,000 NEW $3.1M — 0.25% DBT
112 NextEra Energy, Inc. 65339F119 Jan 2026 64,080 — $3.1M -4.2% 0.25% EP
113 Telefonaktiebolaget LM Ericsson N/A Jan 2026 313,879 NEW $3.1M — 0.25% EC
114 Federal Republic of Germany N/A Jan 2026 2,750,000 NEW $3.1M — 0.25% DBT
115 Amadeus IT Group SA N/A Jan 2026 49,473 NEW $3.1M — 0.25% EC
116 L3Harris Technologies, Inc. 502431109 Jan 2026 11,097 -976 $3.1M -25.7% 0.25% EC
117 Republic of Peru N/A Jan 2026 9,926,000 NEW $3.1M — 0.25% DBT
118 NEC Corp. N/A Jan 2026 101,400 NEW $3.0M — 0.24% EC
119 Lear Corp. 521865204 Jan 2026 22,807 -11,110 $3.0M -25.0% 0.24% EC
120 Danone SA N/A Jan 2026 38,015 NEW $3.0M — 0.24% EC
121 United Kingdom of Great Britain and Northern Ireland N/A Jan 2026 3,838,000 NEW $2.9M — 0.24% DBT
122 Samsung Electronics Co. Ltd. N/A Jan 2026 23,039 NEW $2.9M — 0.23% EC
123 Publicis Groupe SA N/A Jan 2026 27,130 NEW $2.9M — 0.23% EC
124 Woodside Energy Group Ltd. N/A Jan 2026 122,003 NEW $2.8M — 0.23% EC
125 Sompo Holdings, Inc. N/A Jan 2026 62,700 NEW $2.8M — 0.22% EC
126 Valero Energy Corp. 91913Y100 Jul 2026 8,768 NEW $2.7M — 0.22% EC
127 Tenaris SA N/A Jan 2026 94,630 NEW $2.7M — 0.22% EC
128 Eaton Corp. plc N/A Jan 2026 6,531 NEW $2.7M — 0.22% EC
129 Sovereign in right of New Zealand N/A Jan 2026 4,492,000 NEW $2.7M — 0.22% DBT
130 Constellation Brands, Inc. 21036P108 Jul 2026 20,481 NEW $2.7M — 0.21% EC
131 PPG Industries, Inc. 693506107 Jan 2026 23,518 -14,241 $2.6M -40.5% 0.21% EC
132 Legrand SA N/A Jan 2026 17,172 NEW $2.6M — 0.21% EC
133 ICON plc N/A Jan 2026 15,719 NEW $2.6M — 0.21% EC
134 AIB Group plc N/A Jan 2026 215,242 NEW $2.5M — 0.20% EC
135 Duke Energy Corp. 26441C204 Jan 2026 20,161 -1,875 $2.5M -5.4% 0.20% EC
136 Cie Generale des Etablissements Michelin SCA N/A Jan 2026 61,320 NEW $2.5M — 0.20% EC
137 PG&E Corp. 69331C306 Jan 2026 56,613 +12,900 $2.4M +37.5% 0.19% EP
138 Roche Holding AG N/A Jan 2026 5,488 NEW $2.4M — 0.19% EC
139 Chevron Corp. 166764100 Jan 2026 11,980 -10,933 $2.4M -41.8% 0.19% EC
140 Seagate Technology Holdings plc N/A Jan 2026 2,704 NEW $2.3M — 0.19% EC
141 Republic of Italy N/A Jan 2026 2,046,000 NEW $2.3M — 0.19% DBT
142 Kingdom of Spain N/A Jan 2026 2,048,000 NEW $2.3M — 0.19% DBT
143 BPER Banca SpA N/A Jan 2026 141,284 NEW $2.3M — 0.18% EC
144 Japan N/A Jan 2026 779,400,000 NEW $2.3M — 0.18% DBT
145 Experian plc N/A Jan 2026 59,020 NEW $2.2M — 0.18% EC
146 FHLMC Pool 3132DWDS9 Jan 2026 2,605,723 -113,153 $2.2M -7.8% 0.18% ABS-MBS
147 Smurfit Westrock plc N/A Jan 2026 47,894 NEW $2.2M — 0.18% EC
148 Reckitt Benckiser Group plc N/A Jan 2026 30,874 NEW $2.2M — 0.18% EC
149 NetEase, Inc. N/A Jan 2026 81,300 NEW $2.2M — 0.17% EC
150 LKQ Corp. 501889208 Jan 2026 95,860 -8,497 $2.2M -37.2% 0.17% EC
151 Shin-Etsu Chemical Co. Ltd. N/A Jan 2026 59,800 NEW $2.1M — 0.17% EC
152 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 14,936 -1,763 $2.1M -6.0% 0.17% EC
153 Popular, Inc. 733174700 Jan 2026 12,014 -1,417 $2.1M +17.4% 0.17% EC
154 Republic of Poland N/A Jan 2026 8,100,000 NEW $2.1M — 0.17% DBT
155 Japan N/A Jan 2026 686,000,000 NEW $2.1M — 0.17% DBT
156 Republic of Peru 715638EB4 Jan 2026 2,080,000 — $2.0M -3.3% 0.16% DBT
157 Lincoln National Corp. 534187109 Jul 2026 44,355 NEW $2.0M — 0.16% EC
158 FUJIFILM Holdings Corp. N/A Jan 2026 82,900 NEW $2.0M — 0.16% EC
159 Ross Stores, Inc. 778296103 Jul 2026 7,808 NEW $2.0M — 0.16% EC
160 United Mexican States N/A Jan 2026 36,500,000 NEW $2.0M — 0.16% DBT
161 Sovereign in right of New Zealand N/A Jan 2026 4,805,000 NEW $1.9M — 0.15% DBT
162 Sandoz Group AG N/A Jan 2026 22,568 NEW $1.8M — 0.15% EC
163 Gilead Sciences, Inc. 375558103 Jul 2026 13,901 NEW $1.8M — 0.15% EC
164 ING Groep NV N/A Jan 2026 51,564 NEW $1.8M — 0.15% EC
165 American International Group, Inc. 026874784 Jul 2026 22,068 NEW $1.7M — 0.14% EC
166 People's Republic of China N/A Jan 2026 11,500,000 NEW $1.7M — 0.14% DBT
167 CLP Holdings Ltd. N/A Jan 2026 172,500 NEW $1.7M — 0.14% EC
168 SK Square Co. Ltd. N/A Jan 2026 2,412 NEW $1.7M — 0.14% EC
169 Cie de Saint-Gobain SA N/A Jan 2026 18,007 NEW $1.7M — 0.14% EC
170 Humana, Inc. 444859102 Jan 2026 4,635 -7,102 $1.7M -26.4% 0.14% EC
171 Altria Group, Inc. 02209S103 Jan 2026 24,609 -11,156 $1.7M -24.2% 0.14% EC
172 French Republic N/A Jan 2026 1,530,000 NEW $1.7M — 0.13% DBT
173 Tyson Foods, Inc. 902494103 Jan 2026 28,336 -2,626 $1.6M -18.8% 0.13% EC
174 Magyarorszag N/A Jan 2026 1,400,000 NEW $1.6M — 0.13% DBT
175 Export-Import Bank of India 30218VAB2 Jan 2026 1,700,000 — $1.6M -3.8% 0.13% DBT
176 Republic of Italy N/A Jan 2026 1,502,000 NEW $1.6M — 0.13% DBT
177 Honeywell International, Inc. 438516205 Jul 2026 6,654 NEW $1.6M — 0.13% EC
178 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 5,384 -636 $1.6M +13.0% 0.13% EC
179 United Mexican States N/A Jan 2026 29,300,000 NEW $1.6M — 0.13% DBT
180 Highwoods Properties, Inc. 431284108 Jan 2026 46,744 -5,513 $1.5M +14.6% 0.12% EC
181 Sovereign in right of New Zealand N/A Jan 2026 2,948,000 NEW $1.5M — 0.12% DBT
182 Leidos Holdings, Inc. 525327102 Jan 2026 13,241 -1,561 $1.5M -45.1% 0.12% EC
183 JM Smucker Co. (The) 832696405 Jul 2026 12,546 NEW $1.5M — 0.12% EC
184 Agilent Technologies, Inc. 00846U101 Jan 2026 10,763 -10,742 $1.5M -48.3% 0.12% EC
185 French Republic N/A Jan 2026 1,640,000 NEW $1.5M — 0.12% DBT
186 Airbnb, Inc. 009066101 Jan 2026 9,608 -781 $1.5M +8.3% 0.12% EC
187 PepsiCo, Inc. 713448108 Jan 2026 10,267 -1,211 $1.4M -18.7% 0.12% EC
188 Doosan Bobcat, Inc. N/A Jan 2026 34,277 NEW $1.4M — 0.11% EC
189 Textron, Inc. 883203101 Jul 2026 16,648 NEW $1.4M — 0.11% EC
190 Republic of Bulgaria N/A Jan 2026 1,260,000 NEW $1.4M — 0.11% DBT
191 Republic of Poland N/A Jan 2026 1,218,000 NEW $1.4M — 0.11% DBT
192 Romania N/A Jan 2026 1,412,000 NEW $1.4M — 0.11% DBT
193 Bain Capital Credit CLO Ltd. 05682NAQ6 Jan 2026 1,365,087 — $1.4M +0.1% 0.11% ABS-CBDO
194 Massachusetts Educational Financing Authority 57563RSU4 Jan 2026 1,405,000 — $1.4M -0.2% 0.11% DBT
195 Lenovo Group Ltd. N/A Jan 2026 434,000 NEW $1.3M — 0.11% EC
196 Boeing Co. (The) 097023204 Jan 2026 19,715 -7,150 $1.3M -34.4% 0.11% EP
197 M&T Bank Corp. 55261F104 Jan 2026 5,335 -628 $1.3M -0.5% 0.11% EC
198 Bermuda 085209AJ3 Jan 2026 1,331,000 — $1.3M -2.4% 0.11% DBT
199 FNMA 3140N55Y6 Jan 2026 1,304,928 -92,897 $1.3M -8.5% 0.10% ABS-MBS
200 United Mexican States 91087BBR0 Jan 2026 1,350,000 — $1.3M -4.1% 0.10% DBT
201 Jeronimo Martins SGPS SA N/A Jan 2026 64,364 NEW $1.3M — 0.10% EC
202 Yangzijiang Shipbuilding Holdings Ltd. N/A Jan 2026 420,700 NEW $1.3M — 0.10% EC
203 TCW CLO Ltd. 87190CBL3 Jan 2026 1,275,000 — $1.3M +0.8% 0.10% ABS-CBDO
204 FHLMC Pool 3132DWC68 Jan 2026 1,635,025 -57,882 $1.3M -7.3% 0.10% ABS-MBS
205 Daikin Industries Ltd. N/A Jan 2026 8,700 NEW $1.3M — 0.10% EC
206 Hellenic Republic N/A Jan 2026 1,169,000 NEW $1.3M — 0.10% DBT
207 LVMH Moet Hennessy Louis Vuitton SE N/A Jan 2026 2,290 NEW $1.3M — 0.10% EC
208 NVIDIA Corp. 67066G104 Jan 2026 6,063 -712 $1.2M -6.0% 0.10% EC
209 Shimamura Co. Ltd. N/A Jan 2026 57,100 NEW $1.2M — 0.10% EC
210 Nitto Denko Corp. N/A Jan 2026 57,100 NEW $1.2M — 0.10% EC
211 MFB Magyar Fejlesztesi Bank Zrt. N/A Jan 2026 995,000 NEW $1.2M — 0.09% DBT
212 United States of America 91282CQQ7 Jul 2026 1,197,000 NEW $1.2M — 0.09% DBT
213 Baidu, Inc. 056752108 Jan 2026 10,363 -937 $1.2M -33.5% 0.09% EC
214 Kingdom of Saudi Arabia 80413TBR9 Jan 2026 1,200,000 — $1.1M -3.1% 0.09% DBT
215 Boeing Co. (The) 097023105 Jan 2026 5,246 -497 $1.1M -15.5% 0.09% EC
216 Astra International Tbk. PT N/A Jan 2026 3,993,100 NEW $1.1M — 0.09% EC
217 Federal Republic of Germany N/A Jan 2026 1,000,000 NEW $1.1M — 0.09% DBT
218 ACREC Ltd. 00500RAG0 Jan 2026 1,125,500 — $1.1M +0.0% 0.09% ABS-CBDO
219 Midea Group Co. Ltd. N/A Jan 2026 86,300 NEW $1.1M — 0.09% EC
220 FHLMC 3137HHQ46 Jul 2026 1,095,127 NEW $1.1M — 0.09% ABS-MBS
221 Essential Properties Realty Trust, Inc. 29670E107 Jan 2026 35,179 -4,149 $1.1M -7.8% 0.09% EC
222 Manulife Financial Corp. 56501R106 Jan 2026 24,296 -81,700 $1.1M -73.3% 0.09% EC
223 Zurich Insurance Group AG N/A Jan 2026 1,406 NEW $1.1M — 0.09% EC
224 GNMA 38384CVA4 Jul 2026 1,057,906 NEW $1.1M — 0.09% ABS-MBS
225 Xcel Energy, Inc. 98389B100 Jan 2026 13,400 -1,580 $1.0M -8.0% 0.08% EC
226 WH Group Ltd. N/A Jan 2026 950,500 NEW $1.0M — 0.08% EC
227 Angel Oak Mortgage Trust 034932AA1 Jan 2026 1,021,945 -212,491 $1.0M -18.1% 0.08% ABS-MBS
228 AGCO Corp. 001084102 Jan 2026 9,910 -1,168 $1.0M -19.4% 0.08% EC
229 GEA Group AG N/A Jan 2026 13,982 NEW $994K — 0.08% EC
230 Tata Consultancy Services Ltd. N/A Jan 2026 39,795 NEW $987K — 0.08% EC
231 RevoCar SA N/A Jan 2026 800,000 NEW $922K — 0.07% ABS-O
232 Magyarorszag N/A Jan 2026 276,220,000 NEW $922K — 0.07% DBT
233 APA Infrastructure Ltd. N/A Jan 2026 910,000 NEW $914K — 0.07% DBT
234 Anhui Conch Cement Co. Ltd. N/A Jan 2026 387,000 NEW $912K — 0.07% EC
235 DBS Group Holdings Ltd. N/A Jan 2026 15,790 NEW $910K — 0.07% EC
236 Japan Airlines Co. Ltd. N/A Jan 2026 49,000 NEW $906K — 0.07% EC
237 Regions Financial Corp. 7591EP100 Jan 2026 29,133 -3,436 $902K -2.9% 0.07% EC
238 United Mexican States 91087BBE9 Jan 2026 902,000 — $902K -2.2% 0.07% DBT
239 Pinnacle Financial Partners, Inc. 72348NAA7 Jul 2026 904,000 NEW $896K — 0.07% DBT
240 Mondrian Mortgage Funding No. 1 N/A Jan 2026 760,000 NEW $875K — 0.07% ABS-MBS
241 General Mills, Inc. 370334104 Jan 2026 24,291 -34,869 $868K -68.3% 0.07% EC
242 Federal Republic of Germany N/A Jan 2026 946,000 NEW $867K — 0.07% DBT
243 Sequoia Mortgage Trust 81751FAD9 Jul 2026 871,870 NEW $867K — 0.07% ABS-MBS
244 EP Infrastructure A/S N/A Jan 2026 763,000 NEW $857K — 0.07% DBT
245 FNMA 3136BTXB4 Jul 2026 848,368 NEW $857K — 0.07% ABS-MBS
246 Grupo Financiero Banorte SAB de CV N/A Jan 2026 73,851 NEW $855K — 0.07% EC
247 Alphabet, Inc. 02079K602 Jul 2026 16,991 NEW $853K — 0.07% EP
248 Alphabet, Inc. 02079K404 Jul 2026 16,991 NEW $852K — 0.07% EP
249 Cie Financiere Richemont SA N/A Jan 2026 3,594 NEW $849K — 0.07% EC
250 Emera US Finance LP 29103DAT3 Jan 2026 951,000 — $847K -1.5% 0.07% DBT
251 ELM Trust 26860XAU5 Jan 2026 833,333 — $833K -0.6% 0.07% ABS-MBS
252 FHLMC 3137HFDN2 Jan 2026 819,414 -271,731 $827K -24.9% 0.07% ABS-MBS
253 UBS Group AG 902613AK4 Jan 2026 941,000 — $826K -2.1% 0.07% DBT
254 Nomad Foods Ltd. N/A Jan 2026 69,301 NEW $825K — 0.07% EC
255 Royal Bank of Canada N/A Jan 2026 720,000 NEW $822K — 0.07% DBT
256 SMBC Aviation Capital Finance DAC 78448TAP7 Jan 2026 854,000 — $822K -3.4% 0.07% DBT
257 Telkom Indonesia Persero Tbk. PT N/A Jan 2026 5,514,600 NEW $806K — 0.06% EC
258 Sunbelt Rentals Holdings, Inc. 866966AA2 Jul 2026 818,000 NEW $805K — 0.06% DBT
259 Cousins Properties, Inc. 222795502 Jan 2026 25,285 -2,982 $798K +11.8% 0.06% EC
260 WEA Finance LLC 92928QAH1 Jan 2026 803,000 — $797K +0.5% 0.06% DBT
261 Bank of America Corp. 06051GJT7 Jan 2026 886,000 — $795K -2.3% 0.06% DBT
262 GNMA 36179XLG9 Jan 2026 840,173 -47,866 $794K -9.1% 0.06% ABS-MBS
263 News Corp. 65249BAA7 Jan 2026 819,000 — $789K -1.1% 0.06% DBT
264 Angel Oak Mortgage Trust 03466JAA7 Jan 2026 790,594 -172,879 $789K -18.5% 0.06% ABS-MBS
265 Equitable America Global Funding 29446Q2G7 Jul 2026 790,000 NEW $785K — 0.06% DBT
266 CaixaBank SA N/A Jan 2026 700,000 NEW $782K — 0.06% DBT
267 Royal Bank of Canada 78017DAZ1 Jul 2026 785,000 NEW $779K — 0.06% DBT
268 SPP-Distribucia A/S N/A Jan 2026 770,000 NEW $776K — 0.06% DBT
269 Davide Campari-Milano NV N/A Jan 2026 670,000 NEW $775K — 0.06% DBT
270 Danaher Corp. 235851AY8 Jul 2026 670,000 NEW $767K — 0.06% DBT
271 Otsuka Corp. N/A Jan 2026 37,200 NEW $765K — 0.06% EC
272 OTP Bank Nyrt. N/A Jan 2026 650,000 NEW $765K — 0.06% DBT
273 Mileway Eur Lux Holdco Sarl N/A Jan 2026 670,000 NEW $765K — 0.06% DBT
274 Massachusetts Housing Finance Agency 57587GTN5 Jan 2026 755,000 -160,000 $765K -18.6% 0.06% DBT
275 Intesa Sanpaolo SpA N/A Jan 2026 670,000 NEW $760K — 0.06% DBT
276 Canada 135087P99 Jan 2026 1,362,000 -678,000 $757K -37.0% 0.06% DBT
277 Westinghouse Air Brake Technologies Corp. 960386AR1 Jan 2026 741,000 — $749K -3.3% 0.06% DBT
278 Spire, Inc. 84857LAF8 Jul 2026 765,000 NEW $745K — 0.06% DBT
279 Eni SpA N/A Jan 2026 640,000 NEW $729K — 0.06% DBT
280 Hydro One, Inc. 44810ZCS7 Jan 2026 1,022,000 — $728K -4.8% 0.06% DBT
281 Store Capital LLC 862121AD2 Jan 2026 812,000 — $708K -1.5% 0.06% DBT
282 BP Capital Markets plc N/A Jan 2026 520,000 NEW $707K — 0.06% DBT
283 Cognizant Technology Solutions Corp. 192446102 Jan 2026 12,676 -1,494 $702K -39.7% 0.06% EC
284 ERAC USA Finance LLC 26884TBB7 Jul 2026 714,000 NEW $699K — 0.06% DBT
285 Province of Ontario Canada 683234D21 Jan 2026 721,000 — $695K -2.8% 0.06% DBT
286 Bank Hapoalim BM N/A Jan 2026 707,000 NEW $694K — 0.06% DBT
287 Erste&Steiermaerkische Banka dd N/A Jan 2026 600,000 NEW $693K — 0.06% DBT
288 Oriental Republic of Uruguay 760942BF8 Jan 2026 25,147,000 -5,200,000 $690K -22.1% 0.06% DBT
289 Albertsons Cos., Inc. 013091103 Jan 2026 59,514 -7,018 $689K -37.8% 0.06% EC
290 BX Commercial Mortgage Trust 74625PAB0 Jan 2026 960,201 — $685K -3.0% 0.06% ABS-MBS
291 Abanca Corp. Bancaria SA N/A Jan 2026 600,000 NEW $682K — 0.05% DBT
292 GNMA 36179W7K8 Jan 2026 784,186 -40,646 $681K -8.6% 0.05% ABS-MBS
293 Unicaja Banco SA N/A Jan 2026 600,000 NEW $681K — 0.05% DBT
294 Czech Republic N/A Jan 2026 13,880,000 NEW $679K — 0.05% DBT
295 AT&T, Inc. N/A Jan 2026 590,000 NEW $678K — 0.05% DBT
296 Southern Copper Corp. 84265VAK1 Jul 2026 698,000 NEW $677K — 0.05% DBT
297 Oriental Republic of Uruguay 760942BJ0 Jan 2026 26,699,996 -5,800,000 $670K -23.4% 0.05% DBT
298 Choice Properties REIT 17039AAZ9 Jan 2026 898,000 — $664K -4.6% 0.05% DBT
299 Highwoods Realty LP 431282AV4 Jan 2026 676,000 +41,000 $663K +4.0% 0.05% DBT
300 Home Depot, Inc. (The) 437076102 Jan 2026 1,991 -4,589 $661K -73.2% 0.05% EC
301 Abbott Laboratories 002824BU3 Jul 2026 691,000 NEW $656K — 0.05% DBT
302 OBX Trust 67118HAA8 Jan 2026 655,891 -137,548 $656K -18.0% 0.05% ABS-MBS
303 Duke Energy Florida LLC 26444HAR2 Jan 2026 646,000 — $652K -5.8% 0.05% DBT
304 FNMA 3140XHKM8 Jan 2026 874,167 -28,757 $652K -6.9% 0.05% ABS-MBS
305 CME Group, Inc. 12572Q105 Jan 2026 2,431 -14,969 $651K -87.1% 0.05% EC
306 FNMA 3138ELAF0 Jan 2026 699,814 -42,457 $644K -7.9% 0.05% ABS-MBS
307 GNMA 36179W7J1 Jan 2026 769,999 -37,751 $643K -8.1% 0.05% ABS-MBS
308 FHLMC Pool 3132DWJM6 Jan 2026 633,269 -115,808 $643K -16.4% 0.05% ABS-MBS
309 United Kingdom of Great Britain and Northern Ireland N/A Jan 2026 500,000 NEW $637K — 0.05% DBT
310 PPL Electric Utilities Corp. 69351UBB8 Jan 2026 713,000 — $636K -6.6% 0.05% DBT
311 Ameren Corp. 023608102 Jul 2026 5,798 NEW $636K — 0.05% EC
312 Koninklijke KPN NV N/A Jan 2026 133,537 NEW $633K — 0.05% EC
313 GNMA 38383BSH6 Jul 2026 632,653 NEW $632K — 0.05% ABS-MBS
314 GNMA 38383BF49 Jul 2026 630,256 NEW $630K — 0.05% ABS-MBS
315 Terna - Rete Elettrica Nazionale N/A Jan 2026 560,000 NEW $629K — 0.05% DBT
316 GNMA 38385NFG4 Jul 2026 624,351 NEW $622K — 0.05% ABS-MBS
317 Morgan Stanley 6174468P7 Jan 2026 652,000 -305,000 $621K -33.2% 0.05% DBT
318 AREIT Trust 04002VAE1 Jan 2026 620,000 — $619K +0.3% 0.05% ABS-MBS
319 Burberry Group plc N/A Jan 2026 460,000 NEW $619K — 0.05% DBT
320 PSEG Power LLC 69362BBD3 Jan 2026 613,000 — $615K -2.3% 0.05% DBT
321 Charles Schwab Corp. (The) 808513CL7 Jan 2026 642,000 -91,000 $613K -15.6% 0.05% DBT
322 Magyarorszag N/A Jan 2026 176,310,000 NEW $612K — 0.05% DBT
323 Mars, Inc. 571676BA2 Jan 2026 620,000 — $611K -3.7% 0.05% DBT
324 PG&E Corp. 69331CAL2 Jan 2026 594,000 — $609K +1.0% 0.05% DBT
325 Verisk Analytics, Inc. 92345Y106 Jan 2026 3,121 -369 $608K -19.9% 0.05% EC
326 ELM Trust 26860XBA8 Jan 2026 607,994 — $608K -0.6% 0.05% ABS-MBS
327 TELUS Corp. 87971MBX0 Jul 2026 814,000 NEW $608K — 0.05% DBT
328 TRTX Issuer Ltd. 87277LAC0 Jan 2026 606,325 — $607K +0.2% 0.05% ABS-CBDO
329 Boston Gas Co. 100743AP8 Jan 2026 599,000 -70,000 $607K -14.1% 0.05% DBT
330 Morgan Stanley 61747YFG5 Jan 2026 607,000 -217,000 $606K -29.0% 0.05% DBT
331 MF1 Ltd. 55284JAE9 Jan 2026 604,312 — $605K +0.3% 0.05% ABS-CBDO
332 Ferguson Enterprises, Inc. 31488VAA5 Jan 2026 622,000 -55,000 $604K -11.2% 0.05% DBT
333 Adani Electricity Mumbai Ltd. 00654GAA1 Jan 2026 642,000 — $602K +0.1% 0.05% DBT
334 Triton Bond Trust in respect of N/A Jan 2026 848,540 NEW $597K — 0.05% ABS-MBS
335 PNC Financial Services Group, Inc. (The) 693475BW4 Jan 2026 590,000 — $596K -3.7% 0.05% DBT
336 Finance Ireland Auto Receivables No. 1 DAC N/A Jan 2026 516,183 NEW $596K — 0.05% ABS-O
337 Dick's Sporting Goods, Inc. 253393AG7 Jan 2026 858,000 +180,000 $593K +19.5% 0.05% DBT
338 Lam Research Corp. 512807306 Jan 2026 2,010 -12,087 $589K -82.1% 0.05% EC
339 Mars, Inc. 571676BC8 Jan 2026 622,000 +86,000 $587K +9.9% 0.05% DBT
340 GNMA 38384EHJ7 Jul 2026 576,631 NEW $586K — 0.05% ABS-MBS
341 Becton Dickinson & Co. 075887CR8 Jan 2026 584,000 — $585K -1.8% 0.05% DBT
342 Empire District Bondco LLC 291918AA8 Jan 2026 584,875 -40,594 $583K -8.1% 0.05% DBT
343 Burlington Northern Santa Fe LLC 12189LBL4 Jan 2026 630,000 -138,000 $583K -22.9% 0.05% DBT
344 Lloyds Banking Group plc N/A Jan 2026 435,000 NEW $579K — 0.05% DBT
345 FHLMC Pool 31427NMZ9 Jan 2026 558,508 -54,842 $579K -9.4% 0.05% ABS-MBS
346 Enterprise Fleet Financing LLC 29373NAB3 Jan 2026 580,284 -5,716 $579K -1.4% 0.05% ABS-O
347 PMT Loan Trust 69383EBK6 Jan 2026 577,805 -85,433 $578K -13.2% 0.05% ABS-MBS
348 Thetis Finance Auto 2026 N/A Jan 2026 500,000 NEW $577K — 0.05% ABS-O
349 Boursobank Consumer Loans France 2026 N/A Jan 2026 500,000 NEW $577K — 0.05% ABS-O
350 Japan Tobacco, Inc. 471105AD8 Jan 2026 566,000 — $572K -2.1% 0.05% DBT
351 Amazon.com, Inc. 023135DH6 Jul 2026 622,000 NEW $572K — 0.05% DBT
352 WSP Global, Inc. 92938WAH6 Jul 2026 593,000 NEW $572K — 0.05% DBT
353 Exxon Mobil Corp. N/A Jan 2026 690,000 NEW $571K — 0.05% DBT
354 New Hampshire Business Finance Authority 63610HAA0 Jan 2026 545,000 — $568K -1.1% 0.05% DBT
355 Boeing Co. (The) 097023CW3 Jan 2026 600,000 -71,000 $567K -14.5% 0.05% DBT
356 Vier Gas Transport GmbH N/A Jan 2026 500,000 NEW $566K — 0.05% DBT
357 L'Oreal SA 502117AA2 Jan 2026 571,000 — $564K -2.9% 0.05% DBT
358 Columbia Pipelines Operating Co. LLC 19828TAC0 Jan 2026 554,000 — $564K -4.4% 0.05% DBT
359 United Kingdom of Great Britain and Northern Ireland N/A Jan 2026 849,000 NEW $557K — 0.04% DBT
360 Credit Agricole SA N/A Jan 2026 500,000 NEW $557K — 0.04% DBT
361 UBS Group AG N/A Jan 2026 490,000 NEW $556K — 0.04% DBT
362 Santos Finance Ltd. 803014AC3 Jan 2026 561,000 +82,000 $554K +15.4% 0.04% DBT
363 Merck & Co., Inc. 58933YBZ7 Jan 2026 576,000 — $553K -3.1% 0.04% DBT
364 Commonwealth Bank of Australia 202712BN4 Jan 2026 616,000 — $552K -1.6% 0.04% DBT
365 LPL Holdings, Inc. 50212YAD6 Jan 2026 568,000 -307,000 $552K -36.1% 0.04% DBT
366 FNMA 3136BSFC4 Jul 2026 547,178 NEW $551K — 0.04% ABS-MBS
367 Nationwide Building Society 63861VAP2 Jan 2026 567,000 — $551K -2.7% 0.04% DBT
368 Benchmark Mortgage Trust 08163HAG3 Jan 2026 13,288,314 -240,847 $551K -11.2% 0.04% ABS-MBS
369 Avolon Holdings Funding Ltd. 05401ABC4 Jan 2026 569,000 +38,000 $549K +4.2% 0.04% DBT
370 UnitedHealth Group, Inc. 91324PFJ6 Jan 2026 552,000 -140,000 $548K -22.4% 0.04% DBT
371 Magyar Export-Import Bank Zrt. 55977YAA6 Jan 2026 540,000 — $546K -1.7% 0.04% DBT
372 Goldman Sachs Group, Inc. (The) 38141GB78 Jan 2026 566,000 -37,000 $545K -9.8% 0.04% DBT
373 ISS Global A/S N/A Jan 2026 479,000 NEW $545K — 0.04% DBT
374 Bank of America Corp. 06051GMW6 Jan 2026 545,000 +109,000 $544K +20.7% 0.04% DBT
375 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Jan 2026 557,000 — $542K -3.8% 0.04% DBT
376 Thermo Fisher Scientific, Inc. 883556DD1 Jan 2026 557,000 -233,000 $541K -31.7% 0.04% DBT
377 First Mobility Swiss Lease N/A Jan 2026 468,588 NEW $541K — 0.04% ABS-O
378 Northern Star Resources Ltd. 66573RAA6 Jan 2026 530,000 +48,000 $541K +6.4% 0.04% DBT
379 Benchmark Mortgage Trust 08163GAZ3 Jan 2026 12,474,821 -314,113 $540K -11.4% 0.04% ABS-MBS
380 EQT Trust 29439DAA9 Jan 2026 537,784 -5,695 $540K -2.7% 0.04% ABS-MBS
381 Las Vegas Sands Corp. 517834AR8 Jul 2026 544,000 NEW $537K — 0.04% DBT
382 GNMA 36179WVT2 Jan 2026 668,834 -28,226 $537K -7.5% 0.04% ABS-MBS
383 Citadel Securities Global Holdings LLC 17289RAF3 Jul 2026 549,000 NEW $535K — 0.04% DBT
384 AEP Texas, Inc. 00108WAT7 Jan 2026 528,000 -60,000 $534K -12.9% 0.04% DBT
385 Targa Resources Corp. 87612GAB7 Jan 2026 656,000 +34,000 $533K +0.4% 0.04% DBT
386 FDJ UNITED N/A Jan 2026 21,048 NEW $532K — 0.04% EC
387 Becton Dickinson Euro Finance SARL N/A Jan 2026 700,000 NEW $527K — 0.04% DBT
388 Kingdom of Saudi Arabia 80413TBJ7 Jan 2026 519,000 — $521K -1.4% 0.04% DBT
389 Prosus NV 74365PAL2 Jul 2026 523,000 NEW $517K — 0.04% DBT
390 FNMA 3138EQTZ5 Jan 2026 532,540 -35,368 $516K -9.3% 0.04% ABS-MBS
391 Carlyle Group, Inc. (The) 14316JAA6 Jan 2026 543,000 -120,000 $516K -20.9% 0.04% DBT
392 Imperial Brands plc N/A Jan 2026 13,530 NEW $514K — 0.04% EC
393 Sands China Ltd. 80007RAL9 Jan 2026 532,000 — $512K -2.1% 0.04% DBT
394 Realty Income Corp. 756109DC5 Jul 2026 450,000 NEW $509K — 0.04% DBT
395 Union Pacific Corp. 907818FK9 Jan 2026 777,000 -218,000 $509K -26.0% 0.04% DBT
396 Sammons Financial Group, Inc. 79588TAF7 Jan 2026 478,000 +78,000 $506K +15.8% 0.04% DBT
397 Western Midstream Operating LP 958667AK3 Jul 2026 509,000 NEW $502K — 0.04% DBT
398 Panorama Auto Trust N/A Jan 2026 713,369 NEW $502K — 0.04% ABS-O
399 Deutsche Bank AG 251526DB2 Jan 2026 507,000 — $501K -2.4% 0.04% DBT
400 Regal Rexnord Corp. 758750AM5 Jan 2026 491,000 — $500K -1.7% 0.04% DBT
401 Eastern Energy Gas Holdings LLC 27636AAA0 Jan 2026 547,000 — $499K -6.4% 0.04% DBT
402 Flutter Treasury DAC 344045AB5 Jan 2026 500,000 — $493K -2.7% 0.04% DBT
403 Inner Mongolia Yili Industrial Group Co. Ltd. N/A Jan 2026 122,500 NEW $492K — 0.04% EC
404 Eni SpA 26874RAY4 Jul 2026 518,000 NEW $489K — 0.04% DBT
405 Jefferies Financial Group, Inc. 47233WLL1 Jan 2026 516,000 — $488K -4.1% 0.04% DBT
406 FNMA 3136BSEP6 Jul 2026 483,391 NEW $486K — 0.04% ABS-MBS
407 Massachusetts Educational Financing Authority 57563RRZ4 Jan 2026 545,000 — $484K +1.0% 0.04% DBT
408 Anheuser-Busch InBev Worldwide, Inc. 03523TBV9 Jan 2026 512,000 — $483K -5.3% 0.04% DBT
409 Kaspi.KZ JSC 48581RAA4 Jul 2026 482,000 NEW $478K — 0.04% DBT
410 Ferrovial NV N/A Jan 2026 420,000 NEW $477K — 0.04% DBT
411 WMG Acquisition Corp. 92933BAT1 Jan 2026 496,000 — $472K -1.0% 0.04% DBT
412 SNB Funding Ltd. N/A Jan 2026 472,000 NEW $471K — 0.04% DBT
413 Connecticut State Higher Education Supplement Loan Authority 207743WY7 Jan 2026 495,000 -15,000 $471K -4.1% 0.04% DBT
414 GNMA 36179XHX7 Jan 2026 511,282 -29,102 $471K -8.7% 0.04% ABS-MBS
415 Experian Finance US, Inc. 30220DAA0 Jul 2026 483,000 NEW $469K — 0.04% DBT
416 Bruce Power LP 116705AQ7 Jan 2026 671,000 -191,000 $468K -26.2% 0.04% DBT
417 FNMA 3138ERZ60 Jan 2026 481,745 -25,666 $468K -8.1% 0.04% ABS-MBS
418 FNMA 3136BT7D9 Jan 2026 461,476 -111,611 $467K -19.4% 0.04% ABS-MBS
419 AIB Group plc 00135TAD6 Jan 2026 450,000 -300,000 $466K -41.5% 0.04% DBT
420 Vistra Operations Co. LLC 92840VAY8 Jan 2026 476,000 — $463K -2.5% 0.04% DBT
421 Oriental Republic of Uruguay 917288BM3 Jan 2026 17,891,000 -29,100,000 $463K -63.3% 0.04% DBT
422 Santander Consumo 11 FT N/A Jan 2026 400,000 NEW $462K — 0.04% ABS-O
423 Goodman Australia Finance Pty. Ltd. N/A Jan 2026 407,000 NEW $462K — 0.04% DBT
424 Advanzia Master Issuer Sarl N/A Jan 2026 400,000 NEW $462K — 0.04% ABS-O
425 SC Germany SA N/A Jan 2026 400,000 NEW $461K — 0.04% ABS-O
426 Stryker Corp. 863667BM2 Jan 2026 465,000 -121,000 $461K -23.2% 0.04% DBT
427 Goldman Sachs Group, Inc. (The) 38145GAS9 Jan 2026 484,000 — $461K -4.3% 0.04% DBT
428 Cars Alliance Sarl N/A Jan 2026 400,000 NEW $461K — 0.04% ABS-O
429 Powszechna Kasa Oszczednosci Bank Polski SA N/A Jan 2026 400,000 NEW $461K — 0.04% DBT
430 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAD8 Jan 2026 527,000 — $460K -2.8% 0.04% DBT
431 United Mexican States 91087BBF6 Jan 2026 463,000 — $460K -4.4% 0.04% DBT
432 Caixa Geral de Depositos SA N/A Jan 2026 400,000 NEW $458K — 0.04% DBT
433 RCI Banque SA N/A Jan 2026 400,000 NEW $458K — 0.04% DBT
434 Comision Federal de Electricidad 200447AQ3 Jan 2026 474,000 +236,000 $457K +92.1% 0.04% DBT
435 Dassault Systemes SE N/A Jan 2026 400,000 NEW $456K — 0.04% DBT
436 Vistra Operations Co. LLC 92840VAZ5 Jan 2026 476,000 — $456K -3.8% 0.04% DBT
437 Pluxee NV N/A Jan 2026 400,000 NEW $455K — 0.04% DBT
438 Unibail-Rodamco-Westfield SE N/A Jan 2026 400,000 NEW $455K — 0.04% DBT
439 NAVER Corp. N/A Jan 2026 400,000 NEW $455K — 0.04% DBT
440 N/A N/A Jan 2026 1 NEW $452K — 0.04% DFE
441 AEP Transmission Co. LLC 00115AAS8 Jan 2026 455,000 — $452K -3.4% 0.04% DBT
442 FHLMC 3137FUZG2 Jan 2026 7,375,798 — $452K -12.0% 0.04% ABS-MBS
443 Spire, Inc. 84857LAD3 Jan 2026 456,000 -198,000 $451K -30.8% 0.04% DBT
444 Heineken NV N/A Jan 2026 400,000 NEW $451K — 0.04% DBT
445 Vier Gas Transport GmbH N/A Jan 2026 400,000 NEW $451K — 0.04% DBT
446 Aker BP ASA N/A Jan 2026 390,000 NEW $449K — 0.04% DBT
447 Chile Electricity Lux Mpc II Sarl 16882LAA0 Jan 2026 452,585 — $449K -3.4% 0.04% DBT
448 Mapfre SA N/A Jan 2026 400,000 NEW $448K — 0.04% DBT
449 Eni SpA N/A Jan 2026 380,000 NEW $448K — 0.04% DBT
450 Angel Oak Mortgage Trust 034934AB5 Jan 2026 447,424 -82,433 $448K -16.4% 0.04% ABS-MBS
451 Saudi Arabian Oil Co. N/A Jan 2026 462,000 NEW $447K — 0.04% DBT
452 AIB Group plc 00135TAE4 Jan 2026 438,000 — $447K -3.4% 0.04% DBT
453 Bankinter SA N/A Jan 2026 400,000 NEW $446K — 0.04% DBT
454 Bank Polska Kasa Opieki SA N/A Jan 2026 386,000 NEW $443K — 0.04% DBT
455 Fairfax Financial Holdings Ltd. 303901BR2 Jan 2026 456,000 — $442K -7.4% 0.04% DBT
456 GNMA 36179WR26 Jan 2026 526,301 -25,414 $440K -8.0% 0.04% ABS-MBS
457 Imperial Brands Finance plc N/A Jan 2026 390,000 NEW $439K — 0.04% DBT
458 Bank of Cyprus PCL N/A Jan 2026 380,000 NEW $436K — 0.04% DBT
459 Localiza Rent a Car SA N/A Jan 2026 58,700 NEW $436K — 0.04% EC
460 Sage Group plc (The) N/A Jan 2026 401,000 NEW $435K — 0.04% DBT
461 GNMA 38384PYX2 Jul 2026 433,491 NEW $435K — 0.04% ABS-MBS
462 FHLMC Pool 3132A5GF6 Jan 2026 478,250 -22,194 $433K -8.2% 0.03% ABS-MBS
463 Northwestern Mutual Life Insurance Co. (The) 668138AF7 Jan 2026 440,000 -290,000 $433K -44.3% 0.03% DBT
464 Heathrow Funding Ltd. N/A Jan 2026 330,000 NEW $425K — 0.03% DBT
465 FNMA 31418ECY4 Jan 2026 499,379 -25,389 $425K -7.2% 0.03% ABS-MBS
466 Mitsubishi UFJ Financial Group, Inc. 606822CB8 Jan 2026 484,000 — $424K -2.3% 0.03% DBT
467 JBS NV 472140AF9 Jan 2026 430,000 — $420K -3.9% 0.03% DBT
468 Memorial Sloan-Kettering Cancer Center 586054AD0 Jan 2026 670,000 — $419K -5.1% 0.03% DBT
469 Bacardi Ltd. 067316AG4 Jan 2026 458,000 -100,000 $419K -20.3% 0.03% DBT
470 Royal Caribbean Cruises Ltd. 780153BW1 Jan 2026 417,000 — $418K -2.4% 0.03% DBT
471 Beacon Point DC LLC 07367AAA7 Jul 2026 436,000 NEW $418K — 0.03% DBT
472 JPMorgan Chase & Co. 46647PEW2 Jan 2026 416,000 — $417K -3.7% 0.03% DBT
473 SC Sweden I Sarl N/A Jan 2026 360,000 NEW $415K — 0.03% ABS-O
474 Plains All American Pipeline LP 72650RBP6 Jan 2026 412,000 — $415K -2.4% 0.03% DBT
475 African Export-Import Bank (The) 008281BK2 Jan 2026 424,000 — $414K -2.1% 0.03% DBT
476 Colorado Housing and Finance Authority 196480D61 Jan 2026 410,000 -60,000 $408K -13.9% 0.03% DBT
477 BNP Paribas SA 05602XQR2 Jan 2026 411,000 — $407K -1.8% 0.03% DBT
478 BPCE SA 05583JAJ1 Jan 2026 460,000 — $404K -1.4% 0.03% DBT
479 Stellantis Financial Services US Corp. 85855FAD5 Jul 2026 405,000 NEW $402K — 0.03% DBT
480 Huntington Ingalls Industries, Inc. 446413BB1 Jan 2026 394,000 — $400K -3.8% 0.03% DBT
481 United Mexican States 91087BBQ2 Jan 2026 414,000 — $399K -3.2% 0.03% DBT
482 Ford Motor Credit Co. LLC 345397E58 Jul 2026 396,000 NEW $399K — 0.03% DBT
483 Ford Motor Credit Co. LLC N/A Jan 2026 350,000 NEW $397K — 0.03% DBT
484 UBS Group AG 902613AD0 Jan 2026 437,000 — $397K -0.4% 0.03% DBT
485 JPMorgan Chase & Co. 46647PEQ5 Jan 2026 400,000 — $396K -2.4% 0.03% DBT
486 AA Bond Co. Ltd. N/A Jan 2026 300,000 NEW $395K — 0.03% DBT
487 Florida Power & Light Co. 341081GE1 Jan 2026 665,000 — $394K -7.1% 0.03% DBT
488 E.ON International Finance BV N/A Jan 2026 300,000 NEW $393K — 0.03% DBT
489 Paychex, Inc. 704326AB3 Jan 2026 391,000 +82,000 $392K +22.7% 0.03% DBT
490 Var Energi ASA N/A Jan 2026 340,000 NEW $391K — 0.03% DBT
491 AbbVie, Inc. 00287YDW6 Jan 2026 427,000 — $391K -5.6% 0.03% DBT
492 JPMorgan Chase & Co. 46647PBX3 Jan 2026 447,000 — $391K -1.8% 0.03% DBT
493 ENEL Finance International NV N/A Jan 2026 310,000 NEW $390K — 0.03% DBT
494 OBX Trust 67448LAA0 Jan 2026 388,318 -60,861 $389K -14.0% 0.03% ABS-MBS
495 Jersey Central Power & Light Co. 476556DD4 Jan 2026 441,000 — $388K -2.4% 0.03% DBT
496 Texas Capital Bancshares, Inc. 88224QAC1 Jul 2026 396,000 NEW $388K — 0.03% DBT
497 Heathrow Funding Ltd. N/A Jan 2026 310,000 NEW $387K — 0.03% DBT
498 Galderma Finance Europe BV N/A Jan 2026 340,000 NEW $387K — 0.03% DBT
499 Koninklijke KPN NV N/A Jan 2026 400,000 NEW $387K — 0.03% DBT
500 Flutter Treasury DAC N/A Jan 2026 290,000 NEW $386K — 0.03% DBT
501 Cousins Properties LP 222793AA9 Jan 2026 383,000 +85,000 $386K +24.1% 0.03% DBT
502 Bayer US Finance LLC 07274EAR4 Jul 2026 390,000 NEW $385K — 0.03% DBT
503 FORT CRE Issuer LLC 34706CAC3 Jan 2026 385,343 -10,974 $385K -2.8% 0.03% ABS-CBDO
504 JPMorgan Chase & Co. 46647PBN5 Jan 2026 607,000 — $384K -6.9% 0.03% DBT
505 Cheniere Energy Partners LP 16411QAW1 Jul 2026 386,000 NEW $383K — 0.03% DBT
506 Humana, Inc. 444859CD2 Jan 2026 390,000 -323,000 $383K -46.4% 0.03% DBT
507 M&T Bank Corp. 55261FAT1 Jan 2026 370,000 -46,000 $382K -13.5% 0.03% DBT
508 Philip Morris International, Inc. 718172DP1 Jan 2026 385,000 -220,000 $382K -38.0% 0.03% DBT
509 Alimentation Couche-Tard, Inc. N/A Jan 2026 333,000 NEW $382K — 0.03% DBT
510 Energy Transfer LP 29273VAW0 Jan 2026 415,000 — $381K -3.7% 0.03% DBT
511 Georgia Power Co. 373334KT7 Jan 2026 385,000 -127,000 $381K -27.2% 0.03% DBT
512 LPL Holdings, Inc. 50212YAQ7 Jan 2026 387,000 — $381K -4.3% 0.03% DBT
513 American International Group, Inc. 026874DS3 Jan 2026 382,000 -137,000 $379K -28.7% 0.03% DBT
514 Republic of Poland 857524AL6 Jul 2026 393,000 NEW $378K — 0.03% DBT
515 Northern States Power Co. 665772CZ0 Jan 2026 385,000 -86,000 $378K -21.1% 0.03% DBT
516 WMG Acquisition Corp. 92933BAQ7 Jan 2026 401,000 — $378K -1.9% 0.03% DBT
517 FNMA 3140QSKM2 Jan 2026 388,383 -26,535 $378K -9.3% 0.03% ABS-MBS
518 Magnum Icc Finance BV N/A Jan 2026 340,000 NEW $377K — 0.03% DBT
519 Johnson & Johnson 478160DF8 Jul 2026 370,000 NEW $376K — 0.03% DBT
520 HCA, Inc. 404119DF3 Jan 2026 397,000 -10,000 $376K -6.0% 0.03% DBT
521 Progressive Corp. (The) 743315BD4 Jul 2026 383,000 NEW $375K — 0.03% DBT
522 BAT International Finance plc N/A Jan 2026 322,000 NEW $375K — 0.03% DBT
523 GNMA 38384XSB0 Jan 2026 372,982 -66,793 $374K -15.2% 0.03% ABS-MBS
524 GNMA 38384GBV1 Jan 2026 370,045 -107,936 $374K -22.3% 0.03% ABS-MBS
525 Bermuda 085209AG9 Jan 2026 418,000 — $374K -1.6% 0.03% DBT
526 Cheniere Energy Partners LP 16411QAZ4 Jul 2026 389,000 NEW $374K — 0.03% DBT
527 Macquarie Airfinance Holdings Ltd. 55609NAD0 Jan 2026 358,000 +209,000 $372K +133.2% 0.03% DBT
528 HSBC Holdings plc 404280FM6 Jul 2026 384,000 NEW $372K — 0.03% DBT
529 NatWest Group plc N/A Jan 2026 330,000 NEW $371K — 0.03% DBT
530 Fairfax Financial Holdings Ltd. 303901AZ5 Jan 2026 514,000 -460,000 $370K -49.1% 0.03% DBT
531 Smiths Group plc N/A Jan 2026 330,000 NEW $368K — 0.03% DBT
532 ENEL Finance International NV 29278GAC2 Jan 2026 456,000 -200,000 $368K -35.1% 0.03% DBT
533 Mondrian Mortgage Funding No. 1 N/A Jan 2026 320,000 NEW $368K — 0.03% ABS-MBS
534 Corebridge Global Funding 00138CBH0 Jan 2026 374,000 -101,000 $365K -23.8% 0.03% DBT
535 EQT Trust 29439DAC5 Jan 2026 364,160 — $365K -1.6% 0.03% ABS-MBS
536 Assa Abloy AB N/A Jan 2026 320,000 NEW $363K — 0.03% DBT
537 National Grid North America, Inc. N/A Jan 2026 320,000 NEW $361K — 0.03% DBT
538 GNMA 36179XFG6 Jan 2026 391,781 -20,904 $360K -8.7% 0.03% ABS-MBS
539 Honeywell Aerospace, Inc. 43849RAF2 Jul 2026 372,000 NEW $360K — 0.03% DBT
540 GNMA 36179XLD6 Jan 2026 413,197 -17,276 $360K -7.7% 0.03% ABS-MBS
541 FHLMC Pool 3132DWHR7 Jan 2026 379,183 -16,926 $358K -8.0% 0.03% ABS-MBS
542 Arcadis NV N/A Jan 2026 310,000 NEW $356K — 0.03% DBT
543 Sartorius Finance BV N/A Jan 2026 300,000 NEW $355K — 0.03% DBT
544 FHLMC 3137HN3C0 Jan 2026 343,117 -26,847 $354K -8.3% 0.03% ABS-MBS
545 Wells Fargo Commercial Mortgage Trust 95003DBP2 Jan 2026 6,073,662 -628,856 $352K -10.9% 0.03% ABS-MBS
546 Airbus SE N/A Jan 2026 310,000 NEW $351K — 0.03% DBT
547 mBank SA N/A Jan 2026 300,000 NEW $350K — 0.03% DBT
548 mBank SA N/A Jan 2026 300,000 NEW $349K — 0.03% DBT
549 GNMA 3618N6BB2 Jul 2026 398,489 NEW $349K — 0.03% ABS-MBS
550 Arqiva Financing plc N/A Jan 2026 268,667 NEW $347K — 0.03% DBT
551 FHLMC Pool 31427MHC8 Jan 2026 340,823 -36,309 $347K -11.4% 0.03% ABS-MBS
552 Tatra Banka A/S N/A Jan 2026 300,000 NEW $346K — 0.03% DBT
553 FNMA 31418FCG0 Jan 2026 348,955 -51,362 $346K -14.7% 0.03% ABS-MBS
554 Colonial SFL Socimi SA N/A Jan 2026 300,000 NEW $345K — 0.03% DBT
555 FNMA 3140XGQ44 Jan 2026 401,895 -15,225 $344K -7.1% 0.03% ABS-MBS
556 Slovenska Sporitelna A/S N/A Jan 2026 300,000 NEW $344K — 0.03% DBT
557 Angel Oak Mortgage Trust 03466PAA3 Jan 2026 344,412 -41,589 $344K -11.8% 0.03% ABS-MBS
558 Danske Bank A/S 23636ABB6 Jan 2026 343,000 — $342K +1.2% 0.03% DBT
559 Ceska sporitelna A/S N/A Jan 2026 300,000 NEW $338K — 0.03% DBT
560 Volkswagen Bank GmbH N/A Jan 2026 300,000 NEW $338K — 0.03% DBT
561 GNMA 38384KDM0 Jul 2026 333,838 NEW $336K — 0.03% ABS-MBS
562 Occidental Petroleum Corp. 674599DF9 Jan 2026 319,000 — $336K -1.3% 0.03% DBT
563 GNMA 36179XX50 Jan 2026 343,078 -25,279 $334K -9.6% 0.03% ABS-MBS
564 Aena SME SA N/A Jan 2026 300,000 NEW $334K — 0.03% DBT
565 Business Jet Securities LLC 12013JAA6 Jul 2026 335,160 NEW $333K — 0.03% ABS-O
566 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Jul 2026 363,000 NEW $332K — 0.03% DBT
567 FNMA 31418EBS8 Jan 2026 402,244 -16,472 $331K -7.5% 0.03% ABS-MBS
568 APA Infrastructure Ltd. 00188LAA5 Jan 2026 339,000 — $330K -3.0% 0.03% DBT
569 Oncor Electric Delivery Co. LLC N/A Jan 2026 286,000 NEW $330K — 0.03% DBT
570 Kroger Co. (The) 501044DW8 Jan 2026 365,000 — $328K -5.7% 0.03% DBT
571 Business Jet Securities LLC 12327CAA2 Jan 2026 324,945 -52,582 $328K -15.0% 0.03% ABS-O
572 Crh Finance UK plc N/A Jan 2026 250,000 NEW $326K — 0.03% DBT
573 GNMA 36179NF78 Jan 2026 356,366 -19,311 $326K -8.3% 0.03% ABS-MBS
574 QatarEnergy N/A Jan 2026 449,000 NEW $325K — 0.03% DBT
575 Saudi Arabian Oil Co. 80414L2P9 Jan 2026 362,000 — $325K -5.5% 0.03% DBT
576 Veralto Corp. N/A Jan 2026 277,000 NEW $324K — 0.03% DBT
577 FACT SA N/A Jan 2026 281,056 NEW $324K — 0.03% ABS-O
578 Raizen Fuels Finance SA 75102XAB2 Jan 2026 606,000 — $323K -34.9% 0.03% DBT
579 EP Infrastructure A/S N/A Jan 2026 285,000 NEW $323K — 0.03% DBT
580 GNMA 38385QDU8 Jul 2026 323,405 NEW $323K — 0.03% ABS-MBS
581 Landsbankinn HF N/A Jan 2026 280,000 NEW $323K — 0.03% DBT
582 FHLMC 3137H4BT6 Jan 2026 13,281,588 — $322K -9.6% 0.03% ABS-MBS
583 Aroundtown SA N/A Jan 2026 260,000 NEW $322K — 0.03% DBT
584 BP Capital Markets BV N/A Jan 2026 440,000 NEW $321K — 0.03% DBT
585 GNMA 36179WNE4 Jan 2026 383,482 -18,701 $320K -8.1% 0.03% ABS-MBS
586 FHLMC Pool 3132DWFU2 Jan 2026 312,898 -33,158 $319K -10.6% 0.03% ABS-MBS
587 FHLMC 3137HBDZ4 Jul 2026 314,088 NEW $317K — 0.03% ABS-MBS
588 FNMA 3140N5ER1 Jan 2026 317,780 -35,070 $316K -11.8% 0.03% ABS-MBS
589 NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery 44107HAF9 Jan 2026 545,000 — $316K -5.5% 0.03% DBT
590 Horseshoe Funding Trust II 440930AA3 Jul 2026 315,000 NEW $314K — 0.03% DBT
591 Ares Capital Corp. 04010LBM4 Jul 2026 325,000 NEW $314K — 0.03% DBT
592 FHLMC 3137FYUL8 Jan 2026 16,496,981 -104,904 $313K -11.5% 0.03% ABS-MBS
593 AREIT Trust 04002VAG6 Jan 2026 312,000 — $312K +1.2% 0.03% ABS-MBS
594 Province of British Columbia Canada 110709GJ5 Jan 2026 600,000 — $312K -6.7% 0.03% DBT
595 Deutsche Bank AG 25160PAQ0 Jan 2026 309,000 — $311K -1.4% 0.03% DBT
596 Broadcom, Inc. 11135FCM1 Jan 2026 324,000 +26,000 $311K +2.1% 0.03% DBT
597 Videotron Ltd. 92660FAN4 Jan 2026 323,000 -287,000 $311K -47.9% 0.03% DBT
598 Goldman Sachs Group, Inc. (The) 38141GB60 Jan 2026 314,000 — $310K -2.5% 0.02% DBT
599 Hyundai Capital America 44891AEA1 Jan 2026 318,000 +143,000 $310K +76.9% 0.02% DBT
600 Element Fleet Management Corp. 286181AK8 Jan 2026 300,000 — $310K -2.1% 0.02% DBT
601 AbbVie, Inc. 00287YEF2 Jul 2026 321,000 NEW $309K — 0.02% DBT
602 Wells Fargo & Co. 95000U3P6 Jan 2026 307,000 -75,000 $309K -21.7% 0.02% DBT
603 Avolon Holdings Funding Ltd. 05401AAU5 Jul 2026 304,000 NEW $309K — 0.02% DBT
604 Element Fleet Management Corp. 286181AP7 Jan 2026 310,000 -252,000 $309K -46.2% 0.02% DBT
605 Booking Holdings, Inc. 09857LBQ0 Jul 2026 270,000 NEW $308K — 0.02% DBT
606 Pioneer Natural Resources Co. 723787AR8 Jan 2026 345,000 -204,000 $307K -38.3% 0.02% DBT
607 Oracle Corp. 68389XDY8 Jul 2026 327,000 NEW $307K — 0.02% DBT
608 Toledo Hospital (The) 889184AG2 Jan 2026 319,000 — $307K -4.0% 0.02% DBT
609 Viatris, Inc. 92556VAF3 Jul 2026 462,000 NEW $307K — 0.02% DBT
610 Fairfax Financial Holdings Ltd. 303901BX9 Jan 2026 305,000 -67,000 $306K -21.0% 0.02% DBT
611 NatWest Markets plc N/A Jan 2026 270,000 NEW $305K — 0.02% DBT
612 Verus Securitization Trust 92540EAA1 Jan 2026 304,308 -98,884 $305K -24.8% 0.02% ABS-MBS
613 Honeywell Aerospace, Inc. 43849RAG0 Jul 2026 316,000 NEW $305K — 0.02% DBT
614 JPMorgan Chase & Co. N/A Jan 2026 270,000 NEW $304K — 0.02% DBT
615 T-Mobile USA, Inc. 87264ACY9 Jan 2026 311,000 -76,000 $304K -22.7% 0.02% DBT
616 Eversource Energy 30040WAX6 Jan 2026 303,000 — $303K -2.7% 0.02% DBT
617 Intel Corp. 458140CJ7 Jan 2026 341,000 +43,000 $303K +7.6% 0.02% DBT
618 GNMA 38385GFS3 Jan 2026 297,616 -157,213 $302K -34.7% 0.02% ABS-MBS
619 Red & Black Auto Germany N/A Jan 2026 262,396 NEW $302K — 0.02% ABS-O
620 Wells Fargo & Co. 95000U2U6 Jan 2026 332,000 — $302K -2.5% 0.02% DBT
621 COLT Mortgage Loan Trust 19688TAA3 Jan 2026 302,009 -56,475 $302K -16.3% 0.02% ABS-MBS
622 Hammerson plc N/A Jan 2026 270,000 NEW $301K — 0.02% DBT
623 Goldman Sachs Private Credit Corp. 38152BAQ4 Jul 2026 305,000 NEW $301K — 0.02% DBT
624 Oracle Corp. 68389XDX0 Jul 2026 315,000 NEW $301K — 0.02% DBT
625 Lseg Netherlands BV N/A Jan 2026 270,000 NEW $301K — 0.02% DBT
626 FNMA 31419JSM1 Jan 2026 315,218 -22,820 $301K -9.6% 0.02% ABS-MBS
627 Broadcom, Inc. 11135FDD0 Jan 2026 335,000 — $299K -11.3% 0.02% DBT
628 BAT International Finance plc N/A Jan 2026 260,000 NEW $299K — 0.02% DBT
629 T-Mobile USA, Inc. 87264ADC6 Jan 2026 295,000 — $299K -3.9% 0.02% DBT
630 Federal Republic of Germany N/A Jan 2026 270,000 NEW $298K — 0.02% DBT
631 Arthur J Gallagher & Co. 04316JAE9 Jan 2026 322,000 -106,000 $296K -29.3% 0.02% DBT
632 NextEra Energy Capital Holdings, Inc. 65339KEF3 Jul 2026 301,000 NEW $296K — 0.02% DBT
633 Marsh & McLennan Cos., Inc. 571748CD2 Jan 2026 329,000 -132,000 $296K -33.6% 0.02% DBT
634 FHLMC Pool 3133BNXA6 Jan 2026 295,446 -19,476 $294K -8.1% 0.02% ABS-MBS
635 CF Hippolyta Issuer LLC 12530MAA3 Jan 2026 356,575 -5,394 $294K -3.4% 0.02% ABS-O
636 Flutter Treasury DAC 344045AA7 Jan 2026 289,000 — $293K -1.8% 0.02% DBT
637 Blackstone Secured Lending Fund 09261XAJ1 Jul 2026 294,000 NEW $292K — 0.02% DBT
638 GNMA 36179XTD8 Jan 2026 290,835 -38,967 $291K -13.3% 0.02% ABS-MBS
639 GNMA 36179WR34 Jan 2026 332,411 -17,201 $289K -8.6% 0.02% ABS-MBS
640 FNMA 31418QPN7 Jan 2026 290,397 -16,612 $288K -8.4% 0.02% ABS-MBS
641 Low Income Investment Fund 54750AAB2 Jan 2026 300,000 — $288K -0.3% 0.02% DBT
642 Comcast Corp. 20030NEQ0 Jan 2026 318,000 -84,000 $288K -27.8% 0.02% DBT
643 Oracle Corp. 68389XBJ3 Jan 2026 447,000 +248,000 $284K +106.8% 0.02% DBT
644 HSBC Holdings plc 404280ER6 Jan 2026 283,000 -200,000 $283K -42.9% 0.02% DBT
645 Lseg US Fin Corp. 50222CAB6 Jan 2026 285,000 — $282K -3.6% 0.02% DBT
646 Benchmark Mortgage Trust 08163EBE4 Jan 2026 9,997,101 -314,146 $282K -12.4% 0.02% ABS-MBS
647 Corebridge Financial, Inc. 21871XAK5 Jan 2026 342,000 -22,000 $280K -10.1% 0.02% DBT
648 HCA, Inc. 404119DH9 Jan 2026 311,000 — $280K -5.6% 0.02% DBT
649 FHLMC 31292K2A4 Jan 2026 286,774 -15,085 $279K -8.1% 0.02% ABS-MBS
650 Vulcan Materials Co. 929160BD0 Jan 2026 297,000 — $278K -5.8% 0.02% DBT
651 BBCMS Mortgage Trust 05493EAZ5 Jan 2026 5,041,287 -56,220 $278K -10.1% 0.02% ABS-MBS
652 Morgan Stanley Capital I Trust 61692CBK3 Jan 2026 7,865,290 -824,311 $277K -14.5% 0.02% ABS-MBS
653 SoftBank Corp. N/A Jan 2026 240,000 NEW $275K — 0.02% DBT
654 Xcel Energy, Inc. 98389BBB5 Jan 2026 275,000 — $275K -3.1% 0.02% DBT
655 Rolls-Royce Holdings plc N/A Jan 2026 240,000 NEW $274K — 0.02% DBT
656 Eaton Corp. 278058DZ2 Jul 2026 283,000 NEW $271K — 0.02% DBT
657 TransCanada PipeLines Ltd. 89353ZCT3 Jul 2026 385,000 NEW $271K — 0.02% DBT
658 Bruce Power LP 116705AK0 Jan 2026 387,000 — $271K -3.7% 0.02% DBT
659 AbbVie, Inc. 00287YDV8 Jan 2026 288,000 -54,000 $270K -20.1% 0.02% DBT
660 Microsoft Corp. 594918CE2 Jan 2026 450,000 -144,000 $269K -30.5% 0.02% DBT
661 Intesa Sanpaolo SpA 46115HCN5 Jul 2026 274,000 NEW $269K — 0.02% DBT
662 TransCanada PipeLines Ltd. 89353ZCS5 Jul 2026 385,000 NEW $266K — 0.02% DBT
663 HSBC Holdings plc N/A Jan 2026 230,000 NEW $264K — 0.02% DBT
664 New Residential Mortgage Loan Trust 64832CAC7 Jan 2026 262,550 -44,510 $262K -16.0% 0.02% ABS-MBS
665 GNMA 38384KHB0 Jul 2026 259,109 NEW $261K — 0.02% ABS-MBS
666 OBX Trust 67124UAH6 Jul 2026 261,053 NEW $259K — 0.02% ABS-MBS
667 COLT Mortgage Loan Trust 19688XAA4 Jan 2026 256,555 -46,619 $256K -16.3% 0.02% ABS-MBS
668 Maple Parent Holdings Corp. N/A Jan 2026 220,000 NEW $255K — 0.02% DBT
669 WSP Global, Inc. 92938WAG8 Jul 2026 257,000 NEW $253K — 0.02% DBT
670 Macquarie Airfinance Holdings Ltd. 55609NAE8 Jan 2026 252,000 — $250K -2.1% 0.02% DBT
671 HSBC Holdings plc 404280FR5 Jul 2026 251,000 NEW $249K — 0.02% DBT
672 Home Depot, Inc. (The) 437076BD3 Jan 2026 281,000 — $249K -5.3% 0.02% DBT
673 JH North America Holdings, Inc. 46593WAA3 Jan 2026 249,000 — $248K -1.9% 0.02% DBT
674 JH North America Holdings, Inc. 46593WAB1 Jan 2026 248,000 — $248K -1.8% 0.02% DBT
675 FNMA 3138ETDL7 Jan 2026 245,509 -11,884 $239K -7.7% 0.02% ABS-MBS
676 FNMA 3138EMUX7 Jan 2026 245,628 -15,474 $237K -9.0% 0.02% ABS-MBS
677 Oracle Corp. 68389XDZ5 Jul 2026 255,000 NEW $236K — 0.02% DBT
678 FNMA 3138WHNH1 Jan 2026 259,863 -11,869 $236K -8.1% 0.02% ABS-MBS
679 Baxter International, Inc. 071813DD8 Jan 2026 240,000 +98,000 $235K +64.6% 0.02% DBT
680 Plains All American Pipeline LP 72650RBS0 Jan 2026 237,000 — $233K -2.9% 0.02% DBT
681 Berkshire Hathaway Energy Co. 084659BF7 Jan 2026 294,000 — $233K -5.7% 0.02% DBT
682 Jefferies Financial Group, Inc. 47233WMK2 Jul 2026 238,000 NEW $233K — 0.02% DBT
683 FNMA 3140QTX95 Jan 2026 246,699 -13,494 $233K -8.9% 0.02% ABS-MBS
684 Mars, Inc. 571676AY1 Jan 2026 232,000 — $231K -2.5% 0.02% DBT
685 Carnival Corp. Ltd. 143658BZ4 Jul 2026 231,000 NEW $231K — 0.02% DBT
686 HOMES Trust 43761FAD7 Jan 2026 233,569 -25,837 $231K -11.2% 0.02% ABS-MBS
687 Auto Abs Spanish Loans Fondo De Titulizacion N/A Jan 2026 200,000 NEW $230K — 0.02% ABS-O
688 Sartorius Finance BV N/A Jan 2026 200,000 NEW $229K — 0.02% DBT
689 Rheinmetall AG N/A Jan 2026 200,000 NEW $228K — 0.02% DBT
690 BX Trust 123915AC4 Jul 2026 226,000 NEW $226K — 0.02% ABS-MBS
691 Engie SA N/A Jan 2026 200,000 NEW $226K — 0.02% DBT
692 Carnival Corp. Ltd. 143658CA8 Jul 2026 227,000 NEW $225K — 0.02% DBT
693 Electricite de France SA N/A Jan 2026 200,000 NEW $224K — 0.02% DBT
694 BBCMS Trust 05551VBK8 Jan 2026 5,042,453 -198,414 $223K -11.2% 0.02% ABS-MBS
695 JBS NV 46590XAX4 Jan 2026 230,000 — $222K -7.0% 0.02% DBT
696 Home Depot, Inc. (The) 437076CQ3 Jan 2026 324,000 -147,000 $222K -35.8% 0.02% DBT
697 FHLMC 31335ALX4 Jan 2026 227,168 -17,472 $221K -10.1% 0.02% ABS-MBS
698 GNMA 36179XFH4 Jan 2026 231,468 -13,200 $219K -8.9% 0.02% ABS-MBS
699 Arla Foods amba N/A Jan 2026 190,000 NEW $218K — 0.02% DBT
700 FHLMC 3128M9BH4 Jan 2026 218,001 -36,143 $217K -16.9% 0.02% ABS-MBS
701 VGP NV N/A Jan 2026 200,000 NEW $216K — 0.02% DBT
702 BANK 06540CBL0 Jan 2026 5,659,274 -433,035 $215K -11.0% 0.02% ABS-MBS
703 3650R Commercial Mortgage Trust 88581EAF8 Jan 2026 7,028,218 -32,426 $214K -12.8% 0.02% ABS-MBS
704 FNMA 31418DKQ4 Jan 2026 258,033 -9,819 $213K -7.3% 0.02% ABS-MBS
705 BANK 06541JAR2 Jan 2026 6,503,426 -26,244 $213K -8.8% 0.02% ABS-MBS
706 APA Corp. 03743QAT5 Jul 2026 212,000 NEW $212K — 0.02% DBT
707 RELX Finance BV N/A Jan 2026 180,000 NEW $207K — 0.02% DBT
708 Iowa Student Loan Liquidity Corp. 462590NG1 Jan 2026 215,000 -50,000 $203K -19.9% 0.02% DBT
709 FHLMC Pool 3132DWES8 Jan 2026 214,784 -10,812 $203K -8.5% 0.02% ABS-MBS
710 FHLMC Pool 3133KNEG4 Jan 2026 240,729 -11,895 $201K -8.1% 0.02% ABS-MBS
711 Ford Motor Credit Co. LLC 345397H48 Jan 2026 200,000 -399,000 $200K -67.4% 0.02% DBT
712 NextEra Energy Capital Holdings, Inc. 65339KEG1 Jul 2026 201,000 NEW $196K — 0.02% DBT
713 Norsk Hydro ASA N/A Jan 2026 170,000 NEW $194K — 0.02% DBT
714 Novonesis Novozymes B N/A Jan 2026 170,000 NEW $194K — 0.02% DBT
715 Eaton Corp. 278058DY5 Jul 2026 200,000 NEW $193K — 0.02% DBT
716 FNMA 31418XGC6 Jan 2026 195,008 -17,335 $192K -11.1% 0.02% ABS-MBS
717 FHLMC 3137FUZZ0 Jan 2026 3,298,344 — $192K -9.6% 0.02% ABS-MBS
718 APA Infrastructure Ltd. 00188LAB3 Jan 2026 200,000 — $191K -5.0% 0.02% DBT
719 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568PAP4 Jan 2026 291,000 -200,000 $190K -46.7% 0.02% DBT
720 FHLMC 3137FTG43 Jan 2026 3,170,226 — $189K -10.1% 0.02% ABS-MBS
721 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568PAX7 Jan 2026 200,000 — $187K -6.0% 0.02% DBT
722 Regal Rexnord Corp. 758750AP8 Jan 2026 178,000 — $186K -2.4% 0.01% DBT
723 FNMA 3140NRTV8 Jan 2026 178,698 -111,863 $182K -39.1% 0.01% ABS-MBS
724 Charter Communications Operating LLC 161175AZ7 Jan 2026 187,000 -121,000 $181K -43.2% 0.01% DBT
725 FNMA 3140XGQ69 Jan 2026 209,754 -9,314 $181K -7.7% 0.01% ABS-MBS
726 FNMA 3138A2AX7 Jan 2026 190,286 -13,831 $180K -9.6% 0.01% ABS-MBS
727 Liberty N/A Jan 2026 253,862 NEW $179K — 0.01% ABS-MBS
728 GNMA 36179W2V9 Jan 2026 205,553 -10,926 $179K -8.7% 0.01% ABS-MBS
729 Baxter International, Inc. 071813DE6 Jan 2026 180,000 — $176K -3.1% 0.01% DBT
730 Morgan Stanley Capital I Trust 61691YAP6 Jan 2026 4,055,806 -506,088 $172K -12.6% 0.01% ABS-MBS
731 GNMA 36179XBT2 Jan 2026 184,610 -11,265 $169K -9.4% 0.01% ABS-MBS
732 Transurban Finance Co. Pty. Ltd. N/A Jan 2026 150,000 NEW $169K — 0.01% DBT
733 BUPA Finance plc N/A Jan 2026 130,000 NEW $168K — 0.01% DBT
734 Arthur J Gallagher & Co. 04316JAF6 Jan 2026 158,000 — $167K -3.7% 0.01% DBT
735 PNC Financial Services Group, Inc. (The) 693475CC7 Jan 2026 165,000 -238,000 $166K -60.4% 0.01% DBT
736 Bacardi Ltd. 05635JAB6 Jan 2026 168,000 — $165K -2.3% 0.01% DBT
737 FNMA 3140XTCU3 Jan 2026 193,177 -5,431 $165K -6.4% 0.01% ABS-MBS
738 MF1 Ltd. 55284JAA7 Jan 2026 164,721 -76,722 $165K -31.7% 0.01% ABS-CBDO
739 BANK 06542BBN6 Jan 2026 6,374,812 -337,290 $165K -12.1% 0.01% ABS-MBS
740 Anheuser-Busch InBev SA/NV N/A Jan 2026 150,000 NEW $163K — 0.01% DBT
741 Smurfit Kappa Treasury ULC N/A Jan 2026 140,000 NEW $159K — 0.01% DBT
742 FHLMC 3137FTZU4 Jan 2026 2,614,093 — $159K -12.7% 0.01% ABS-MBS
743 FHLMC 3137HHJ44 Jan 2026 2,485,542 — $158K -5.8% 0.01% ABS-MBS
744 FNMA 3138EPUM4 Jan 2026 160,502 -11,161 $156K -9.5% 0.01% ABS-MBS
745 Royal Caribbean Cruises Ltd. 780153BV3 Jan 2026 154,000 — $155K -2.2% 0.01% DBT
746 Humana, Inc. 444859CA8 Jan 2026 154,000 -79,000 $155K -35.2% 0.01% DBT
747 JPMorgan Chase & Co. 46647PEG7 Jan 2026 152,000 -359,000 $155K -71.0% 0.01% DBT
748 Huntington Ingalls Industries, Inc. 446413AT3 Jan 2026 159,000 -151,000 $154K -49.8% 0.01% DBT
749 FHLMC 3137FWHX1 Jan 2026 2,713,457 — $154K -11.5% 0.01% ABS-MBS
750 FHLMC Pool 3133CGUU9 Jan 2026 147,620 -31,045 $153K -17.3% 0.01% ABS-MBS
751 FHLMC 3137H3EZ1 Jan 2026 4,021,884 — $153K -7.9% 0.01% ABS-MBS
752 Anheuser-Busch InBev Worldwide, Inc. 035240AM2 Jan 2026 167,000 -84,000 $153K -35.7% 0.01% DBT
753 FNMA 31418ECZ1 Jan 2026 172,559 -8,924 $152K -6.1% 0.01% ABS-MBS
754 Jersey Central Power & Light Co. 476556DF9 Jan 2026 154,000 — $151K -3.5% 0.01% DBT
755 GNMA 36179XQW9 Jan 2026 154,356 -12,091 $150K -10.3% 0.01% ABS-MBS
756 FHLMC 3137F84L4 Jan 2026 3,594,105 — $149K -10.6% 0.01% ABS-MBS
757 Oracle Corp. 68389XCT0 Jul 2026 169,000 NEW $148K — 0.01% DBT
758 Mylan, Inc. 628530BJ5 Jul 2026 185,000 NEW $148K — 0.01% DBT
759 Berkshire Hathaway Energy Co. 59562VBD8 Jan 2026 163,000 — $148K -5.3% 0.01% DBT
760 FHLMC 3137F6JS7 Jan 2026 899,458 -25,979 $148K -2.0% 0.01% ABS-MBS
761 Sage Group plc (The) N/A Jan 2026 130,000 NEW $146K — 0.01% DBT
762 Benchmark Mortgage Trust 08163CBE8 Jan 2026 4,247,436 -313,160 $146K -19.1% 0.01% ABS-MBS
763 FNMA 3138ENSU4 Jan 2026 148,389 -9,577 $144K -9.1% 0.01% ABS-MBS
764 New Residential Mortgage Loan Trust 64832RAE0 Jul 2026 143,857 NEW $144K — 0.01% ABS-MBS
765 FHLMC 3137FXZ50 Jan 2026 13,438,497 -101,344 $144K -13.5% 0.01% ABS-MBS
766 BX Trust 123915AE0 Jul 2026 142,000 NEW $142K — 0.01% ABS-MBS
767 N/A N/A Jan 2026 -108 NEW $142K — 0.01% DIR
768 FHLMC 3137FVNL2 Jan 2026 3,056,884 — $141K -11.9% 0.01% ABS-MBS
769 FNMA 3140QPKC0 Jan 2026 161,067 -6,427 $138K -7.3% 0.01% ABS-MBS
770 OBX Trust 67118KAA1 Jan 2026 136,548 -25,162 $137K -16.3% 0.01% ABS-MBS
771 AA Bond Co. Ltd. N/A Jan 2026 100,000 NEW $135K — 0.01% DBT
772 FNMA 3140MMT73 Jan 2026 164,003 -6,252 $134K -7.4% 0.01% ABS-MBS
773 FHLMC 3137H2NA8 Jan 2026 3,177,082 — $133K -9.2% 0.01% ABS-MBS
774 N/A N/A Jan 2026 -67 NEW $128K — 0.01% DIR
775 Akzo Nobel NV N/A Jan 2026 110,000 NEW $127K — 0.01% DBT
776 FNMA 31418ECG3 Jan 2026 147,539 -7,418 $126K -7.2% 0.01% ABS-MBS
777 FHLMC 3128MJM64 Jan 2026 124,624 -7,377 $121K -8.7% 0.01% ABS-MBS
778 APA Corp. 03743QAR9 Jul 2026 117,000 NEW $119K — 0.01% DBT
779 Pacific Gas and Electric Co. 694308KM8 Jan 2026 113,000 — $118K -2.9% 0.01% DBT
780 GNMA 36179WLP1 Jan 2026 141,400 -6,591 $118K -7.9% 0.01% ABS-MBS
781 FNMA 3140XEAU8 Jan 2026 134,411 -7,092 $116K -8.6% 0.01% ABS-MBS
782 FNMA 31419BBT1 Jan 2026 122,554 -7,764 $116K -8.9% 0.01% ABS-MBS
783 FNMA 3140MHTF6 Jan 2026 135,172 -6,688 $116K -8.1% 0.01% ABS-MBS
784 FNMA 3140QMZC1 Jan 2026 138,691 -5,877 $115K -7.3% 0.01% ABS-MBS
785 Bbva Consumer Auto FT N/A Jan 2026 100,000 NEW $115K — 0.01% ABS-O
786 FNMA 3140X54P5 Jan 2026 135,307 -6,760 $112K -8.5% 0.01% ABS-MBS
787 N/A N/A Jan 2026 1 NEW $108K — 0.01% DFE
788 GNMA 38382KVX8 Jul 2026 699,604 NEW $106K — 0.01% ABS-MBS
789 Sammons Financial Group, Inc. 79588TAG5 Jul 2026 107,000 NEW $105K — 0.01% DBT
790 GNMA 36179YHS6 Jan 2026 104,014 -12,341 $104K -12.2% 0.01% ABS-MBS
791 FHLMC Pool 3132DNXJ7 Jan 2026 126,339 -5,227 $104K -7.8% 0.01% ABS-MBS
792 Charter Communications Operating LLC 161175BA1 Jan 2026 118,000 -150,000 $102K -59.4% 0.01% DBT
793 FNMA 31410LDU3 Jan 2026 101,149 -5,436 $98K -8.2% 0.01% ABS-MBS
794 BX Trust 12434JAC3 Jul 2026 98,001 NEW $98K — 0.01% ABS-MBS
795 FNMA 3140XDYN0 Jan 2026 117,550 -5,478 $98K -7.9% 0.01% ABS-MBS
796 FNMA 3138ENEK1 Jan 2026 100,611 -5,326 $98K -8.1% 0.01% ABS-MBS
797 FHLMC Pool 3133KPF52 Jan 2026 106,084 -5,962 $98K -9.5% 0.01% ABS-MBS
798 FNMA 31418EV98 Jan 2026 94,573 -18,662 $96K -17.7% 0.01% ABS-MBS
799 FHLMC Pool 3133BAFE6 Jan 2026 111,209 -6,415 $96K -8.9% 0.01% ABS-MBS
800 N/A N/A Jan 2026 -26 NEW $94K — 0.01% DIR
801 GNMA 36179WQB7 Jan 2026 106,701 -5,198 $93K -8.3% 0.01% ABS-MBS
802 New Taiwan Dollar N/A Jan 2026 2,957,504 NEW $92K — 0.01% STIV
803 FNMA 3140XJXH1 Jan 2026 88,851 -18,663 $90K -18.3% 0.01% ABS-MBS
804 Chinese Renminbi (Yuan) N/A Jan 2026 609,300 NEW $90K — 0.01% STIV
805 FNMA 31417YRW9 Jan 2026 90,068 -4,588 $89K -7.8% 0.01% ABS-MBS
806 FHLMC 3142G6FR2 Jul 2026 665,944 NEW $86K — 0.01% ABS-MBS
807 FHLMC 3137H4SM3 Jan 2026 3,294,996 — $84K -8.9% 0.01% ABS-MBS
808 FNMA 3140A0MB2 Jan 2026 83,547 -794 $83K -3.0% 0.01% ABS-MBS
809 GNMA 38382GRP9 Jul 2026 735,161 NEW $80K — 0.01% ABS-MBS
810 GNMA 3620AXZK7 Jan 2026 79,169 -2,531 $79K -6.1% 0.01% ABS-MBS
811 GNMA 38382TH80 Jul 2026 686,095 NEW $78K — 0.01% ABS-MBS
812 Kraft Heinz Foods Co. 50077LAB2 Jan 2026 101,000 -371,000 $78K -79.9% 0.01% DBT
813 Charter Communications Operating LLC 161175CP7 Jul 2026 76,000 NEW $76K — 0.01% DBT
814 FHLMC 3137F62R7 Jan 2026 1,752,322 — $75K -11.2% 0.01% ABS-MBS
815 FNMA 3136BAYM0 Jul 2026 303,719 NEW $70K — 0.01% ABS-MBS
816 FHLMC Pool 3133KMZB4 Jan 2026 82,957 -4,574 $69K -8.6% 0.01% ABS-MBS
817 Enterprise Fleet Financing LLC 29390HAB5 Jan 2026 68,974 -50,514 $69K -42.4% 0.01% ABS-O
818 FHLMC 3137H9QG7 Jul 2026 544,691 NEW $68K — 0.01% ABS-MBS
819 FNMA 3140QEAV4 Jan 2026 82,072 -4,012 $68K -8.3% 0.01% ABS-MBS
820 FNMA 31416BW87 Jan 2026 68,116 -11,032 $67K -15.5% 0.01% ABS-MBS
821 JPMORGAN US GOVERNMENT MONEY MKT FD 4812C2270 Jan 2026 66,272 -1,404,615 $66K -95.5% 0.01% STIV
822 GNMA 36179YAS3 Jan 2026 65,166 -7,892 $65K -12.5% 0.01% ABS-MBS
823 FHLMC Pool 3133KNGQ0 Jan 2026 79,079 -3,369 $62K -7.7% 0.00% ABS-MBS
824 GNMA 38384J5M2 Jul 2026 521,230 NEW $62K — 0.00% ABS-MBS
825 GNMA 38383F3Y7 Jul 2026 368,667 NEW $61K — 0.00% ABS-MBS
826 FHLMC Pool 3133A67D7 Jan 2026 69,088 -3,958 $60K -8.9% 0.00% ABS-MBS
827 N/A N/A Jan 2026 124 NEW $57K — 0.00% DIR
828 FNMA 31415MM51 Jan 2026 53,846 -7,103 $56K -13.2% 0.00% ABS-MBS
829 FNMA 3136BJUS2 Jul 2026 532,002 NEW $55K — 0.00% ABS-MBS
830 GNMA 38382EFF9 Jul 2026 687,440 NEW $52K — 0.00% ABS-MBS
831 FNMA 3140F5DA8 Jan 2026 57,761 -2,589 $52K -8.1% 0.00% ABS-MBS
832 FNMA 3136BAJA3 Jul 2026 524,433 NEW $51K — 0.00% ABS-MBS
833 BBCMS Mortgage Trust 05492VAG0 Jan 2026 1,360,636 -14,100 $50K -15.0% 0.00% ABS-MBS
834 GNMA 36179W7H5 Jan 2026 58,680 -2,938 $47K -8.2% 0.00% ABS-MBS
835 FNMA 3140MKG89 Jan 2026 54,310 -5,061 $46K -11.9% 0.00% ABS-MBS
836 N/A N/A Jan 2026 38,000,000 NEW $45K — 0.00% DIR
837 FHLMC 3137HLJW3 Jan 2026 271,080 -12,989 $44K -6.2% 0.00% ABS-MBS
838 FHLMC 3137HKSB1 Jan 2026 2,288,963 -3,820 $41K -14.5% 0.00% ABS-MBS
839 FHLMC 3137FKAV8 Jul 2026 361,502 NEW $40K — 0.00% ABS-MBS
840 FNMA 3140QKQL5 Jan 2026 47,599 -2,487 $39K -8.6% 0.00% ABS-MBS
841 FNMA 3136BDV96 Jan 2026 282,201 -4,933 $38K -6.9% 0.00% ABS-MBS
842 N/A N/A Jan 2026 1 NEW $37K — 0.00% DFE
843 FNMA 3140KFYV1 Jan 2026 43,190 -924 $36K -5.8% 0.00% ABS-MBS
844 FNMA 3140KE2N7 Jan 2026 40,702 -886 $34K -5.8% 0.00% ABS-MBS
845 N/A N/A Jan 2026 1 NEW $33K — 0.00% DFE
846 N/A N/A Jan 2026 -82 NEW $29K — 0.00% DIR
847 GNMA 38385DYU4 Jul 2026 281,476 NEW $29K — 0.00% ABS-MBS
848 N/A N/A Jan 2026 1 NEW $29K — 0.00% DFE
849 FNMA 3140MLPX2 Jan 2026 30,445 -2,349 $29K -9.8% 0.00% ABS-MBS
850 N/A N/A Jan 2026 -7 NEW $27K — 0.00% DIR
851 FNMA 3140XKH78 Jan 2026 30,258 -1,544 $27K -9.2% 0.00% ABS-MBS
852 N/A N/A Jan 2026 -60 NEW $27K — 0.00% DIR
853 N/A N/A Jan 2026 1 NEW $25K — 0.00% DFE
854 N/A N/A Jan 2026 1 NEW $23K — 0.00% DFE
855 N/A N/A Jan 2026 1 NEW $21K — 0.00% DFE
856 FNMA 3140LVSM2 Jan 2026 23,877 -1,198 $20K -8.4% 0.00% ABS-MBS
857 N/A N/A Jan 2026 21,400,000 NEW $18K — 0.00% DIR
858 N/A N/A Jan 2026 50,200,000 NEW $18K — 0.00% DIR
859 N/A N/A Jan 2026 -16 NEW $17K — 0.00% DIR
860 British Pound N/A Jan 2026 11,966 NEW $16K — 0.00% STIV
861 FNMA 31418D4X7 Jan 2026 20,006 -726 $16K -7.2% 0.00% ABS-MBS
862 FNMA 31418D7E6 Jan 2026 18,863 -647 $15K -6.7% 0.00% ABS-MBS
863 FHLMC Pool 3133KMY58 Jan 2026 17,040 -1,147 $14K -9.9% 0.00% ABS-MBS
864 N/A N/A Jan 2026 1 NEW $14K — 0.00% DFE
865 FNMA 31413RFX9 Jan 2026 13,168 -10,028 $13K -44.5% 0.00% ABS-MBS
866 FHLMC 3128M4V42 Jan 2026 12,995 -1,397 $13K -12.1% 0.00% ABS-MBS
867 N/A N/A Jan 2026 1 NEW $13K — 0.00% DFE
868 N/A N/A Jan 2026 1 NEW $11K — 0.00% DFE
869 Enterprise Fleet Financing LLC 29375QAB4 Jan 2026 10,536 -107,047 $11K -91.1% 0.00% ABS-O
870 FHLMC 3137FTFW2 Jan 2026 1,523,000 — $10K -51.9% 0.00% ABS-MBS
871 N/A N/A Jan 2026 1 NEW $10K — 0.00% DFE
872 N/A N/A Jan 2026 1 NEW $9K — 0.00% DFE
873 N/A N/A Jan 2026 1 NEW $8K — 0.00% DFE
874 N/A N/A Jan 2026 1 NEW $8K — 0.00% DFE
875 FNMA 31410KGB4 Jan 2026 6,664 -539 $7K -9.9% 0.00% ABS-MBS
876 N/A N/A Jan 2026 1 NEW $7K — 0.00% DFE
877 N/A N/A Jan 2026 37 NEW $6K — 0.00% DIR
878 N/A N/A Jan 2026 1 NEW $6K — 0.00% DFE
879 N/A N/A Jan 2026 1 NEW $5K — 0.00% DFE
880 United States Small Business Administration 83162CRA3 Jan 2026 5,215 -2,970 $5K -36.3% 0.00% ABS-O
881 N/A N/A Jan 2026 1 NEW $5K — 0.00% DFE
882 FNMA 31410KJU9 Jan 2026 4,656 -517 $5K -11.6% 0.00% ABS-MBS
883 N/A N/A Jan 2026 1 NEW $5K — 0.00% DFE
884 Indian Rupee N/A Jan 2026 388,003 NEW $4K — 0.00% STIV
885 N/A N/A Jan 2026 1 NEW $4K — 0.00% DFE
886 N/A N/A Jan 2026 1 NEW $4K — 0.00% DFE
887 N/A N/A Jan 2026 1 NEW $3K — 0.00% DFE
888 N/A N/A Jan 2026 1 NEW $3K — 0.00% DFE
889 N/A N/A Jan 2026 1 NEW $3K — 0.00% DFE
890 N/A N/A Jan 2026 1 NEW $3K — 0.00% DFE
891 N/A N/A Jan 2026 1 NEW $3K — 0.00% DFE
892 N/A N/A Jan 2026 1 NEW $2K — 0.00% DFE
893 N/A N/A Jan 2026 1 NEW $2K — 0.00% DFE
894 N/A N/A Jan 2026 1 NEW $2K — 0.00% DFE
895 N/A N/A Jan 2026 1 NEW $2K — 0.00% DFE
896 N/A N/A Jan 2026 1 NEW $2K — 0.00% DFE
897 N/A N/A Jan 2026 1 NEW $1K — 0.00% DFE
898 N/A N/A Jan 2026 1 NEW $1K — 0.00% DFE
899 N/A N/A Jan 2026 1 NEW $705 — 0.00% DFE
900 N/A N/A Jan 2026 1 NEW $615 — 0.00% DFE
901 N/A N/A Jan 2026 1 NEW $204 — 0.00% DFE
902 Australian Dollar N/A Jan 2026 152 NEW $107 — 0.00% STIV
903 N/A N/A Jan 2026 1 NEW $61 — 0.00% DFE
904 EURO N/A Jan 2026 26 NEW $30 — 0.00% STIV
905 N/A N/A Jan 2026 1 NEW $24 — 0.00% DFE
906 New Zealand Dollar N/A Jan 2026 31 NEW $18 — 0.00% STIV
907 South Korea Won N/A Jan 2026 2,683 NEW $2 — 0.00% STIV
908 Swiss Franc N/A Jan 2026 0 NEW $0 — 0.00% STIV
909 New Mexican Pesos N/A Jan 2026 0 NEW $0 — 0.00% STIV
910 Sberbank of Russia PJSC N/A Jan 2026 780,516 NEW $0 — 0.00% EC
911 Brazilian Real N/A Jan 2026 0 NEW $0 — 0.00% STIV
912 Czech Repub. Kronas N/A Jan 2026 0 NEW $0 — 0.00% STIV
913 Indonesian Rupiah N/A Jan 2026 4 NEW $0 — 0.00% STIV
914 Swedish Krona N/A Jan 2026 0 NEW $0 — 0.00% STIV
915 Japanese Yen N/A Jan 2026 -3 NEW $-0 — 0.00% STIV
916 N/A N/A Jan 2026 1 NEW $-73 — -0.00% DFE
917 N/A N/A Jan 2026 1 NEW $-519 — -0.00% DFE
918 N/A N/A Jan 2026 1 NEW $-539 — -0.00% DFE
919 N/A N/A Jan 2026 1 NEW $-701 — -0.00% DFE
920 N/A N/A Jan 2026 3 NEW $-1103 — -0.00% DIR
921 N/A N/A Jan 2026 1 NEW $-1124 — -0.00% DFE
922 N/A N/A Jan 2026 1 NEW $-1360 — -0.00% DFE
923 N/A N/A Jan 2026 1 NEW $-1398 — -0.00% DFE
924 N/A N/A Jan 2026 1 NEW $-1403 — -0.00% DFE
925 N/A N/A Jan 2026 1 NEW $-1566 — -0.00% DFE
926 N/A N/A Jan 2026 1 NEW $-1582 — -0.00% DFE
927 N/A N/A Jan 2026 1 NEW $-1694 — -0.00% DFE
928 N/A N/A Jan 2026 1 NEW $-1913 — -0.00% DFE
929 N/A N/A Jan 2026 1 NEW $-2082 — -0.00% DFE
930 N/A N/A Jan 2026 1 NEW $-2553 — -0.00% DFE
931 N/A N/A Jan 2026 1 NEW $-2885 — -0.00% DFE
932 N/A N/A Jan 2026 1 NEW $-3096 — -0.00% DFE
933 N/A N/A Jan 2026 1 NEW $-3643 — -0.00% DFE
934 N/A N/A Jan 2026 1 NEW $-3679 — -0.00% DFE
935 N/A N/A Jan 2026 1 NEW $-4232 — -0.00% DFE
936 N/A N/A Jan 2026 1 NEW $-4654 — -0.00% DFE
937 N/A N/A Jan 2026 1 NEW $-4929 — -0.00% DFE
938 N/A N/A Jan 2026 1 NEW $-5739 — -0.00% DFE
939 N/A N/A Jan 2026 1 NEW $-5780 — -0.00% DFE
940 N/A N/A Jan 2026 1 NEW $-7189 — -0.00% DFE
941 N/A N/A Jan 2026 1 NEW $-7559 — -0.00% DFE
942 N/A N/A Jan 2026 1 NEW $-7669 — -0.00% DFE
943 N/A N/A Jan 2026 1 NEW $-8794 — -0.00% DFE
944 N/A N/A Jan 2026 1 NEW $-11168 — -0.00% DFE
945 N/A N/A Jan 2026 1 NEW $-11481 — -0.00% DFE
946 N/A N/A Jan 2026 1 NEW $-11869 — -0.00% DFE
947 N/A N/A Jan 2026 1 NEW $-12225 — -0.00% DFE
948 N/A N/A Jan 2026 1 NEW $-13469 — -0.00% DFE
949 N/A N/A Jan 2026 1 NEW $-13700 — -0.00% DFE
950 N/A N/A Jan 2026 1 NEW $-14789 — -0.00% DFE
951 N/A N/A Jan 2026 1 NEW $-16335 — -0.00% DFE
952 N/A N/A Jan 2026 1 NEW $-17110 — -0.00% DFE
953 N/A N/A Jan 2026 1 NEW $-17962 — -0.00% DFE
954 N/A N/A Jan 2026 1 NEW $-18727 — -0.00% DFE
955 N/A N/A Jan 2026 -69 NEW $-20649 — -0.00% DIR
956 N/A N/A Jan 2026 1 NEW $-22401 — -0.00% DFE
957 N/A N/A Jan 2026 29 NEW $-22452 — -0.00% DIR
958 N/A N/A Jan 2026 1 NEW $-23097 — -0.00% DFE
959 N/A N/A Jan 2026 1 NEW $-28631 — -0.00% DFE
960 N/A N/A Jan 2026 1 NEW $-32643 — -0.00% DFE
961 N/A N/A Jan 2026 1 NEW $-33046 — -0.00% DFE
962 N/A N/A Jan 2026 1 NEW $-33163 — -0.00% DFE
963 N/A N/A Jan 2026 34 NEW $-40352 — -0.00% DIR
964 N/A N/A Jan 2026 1 NEW $-43232 — -0.00% DFE
965 N/A N/A Jan 2026 1 NEW $-44216 — -0.00% DFE
966 N/A N/A Jan 2026 275 NEW $-69484 — -0.01% DIR
967 N/A N/A Jan 2026 1 NEW $-72824 — -0.01% DFE
968 N/A N/A Jan 2026 23 NEW $-87585 — -0.01% DIR
969 N/A N/A Jan 2026 117 NEW $-128690 — -0.01% DIR
970 N/A N/A Jan 2026 1 NEW $-636932 — -0.05% DFE
✕ Phillips 66 718546104 — 45,528 SOLD $6.5M — — —
✕ Exxon Mobil Corp. 30231G102 — 45,704 SOLD $6.5M — — —
✕ Goldman Sachs Group, Inc. (The) 38141G104 — 4,153 SOLD $3.9M — — —
✕ Honeywell International, Inc. 438516106 — 14,591 SOLD $3.3M — — —
✕ Regal Rexnord Corp. 758750103 — 18,892 SOLD $3.1M — — —
✕ Canada 135087S21 — 3,859,000 SOLD $2.8M — — —
✕ Wells Fargo & Co. 949746101 — 29,702 SOLD $2.7M — — —
✕ Canada 135087S62 — 3,688,000 SOLD $2.7M — — —
✕ Equitable Holdings, Inc. 29452E101 — 56,183 SOLD $2.6M — — —
✕ Intel Corp. 458140100 — 55,048 SOLD $2.6M — — —
✕ Finning International, Inc. 318071404 — 35,590 SOLD $2.2M — — —
✕ Canada 135087N59 — 2,942,000 SOLD $2.0M — — —
✕ Fiserv, Inc. 337738108 — 25,457 SOLD $1.6M — — —
✕ FNMA 3136BN3C8 — 1,231,231 SOLD $1.2M — — —
✕ FNMA 3136BNW44 — 1,231,231 SOLD $1.2M — — —
✕ BANK 06540MBQ7 — 1,304,000 SOLD $1.2M — — —
✕ FNMA 3136BN6P6 — 1,162,195 SOLD $1.2M — — —
✕ Electronic Arts, Inc. 285512109 — 4,007 SOLD $0.8M — — —
✕ NNN REIT, Inc. 637417106 — 19,579 SOLD $0.8M — — —
✕ Amphenol Corp. 032095101 — 5,617 SOLD $0.8M — — —
✕ WSP Global, Inc. 92938WAB9 — 978,000 SOLD $0.8M — — —
✕ Thermo Fisher Scientific Finance I BV 88356KAD2 — 650,000 SOLD $0.8M — — —
✕ Graphic Packaging International LLC 38869PAP9 — 758,000 SOLD $0.8M — — —
✕ NTT Finance Corp. 62954WAU9 — 728,000 SOLD $0.7M — — —
✕ FNMA 3140MGKG5 — 795,249 SOLD $0.7M — — —
✕ FHLMC Pool 3132DWDY6 — 753,335 SOLD $0.6M — — —
✕ Pembina Pipeline Corp. 70632ZAD3 — 887,000 SOLD $0.6M — — —
✕ Bath & Body Works, Inc. 070830104 — 27,995 SOLD $0.6M — — —
✕ FNMA 31418ECQ1 — 702,327 SOLD $0.6M — — —
✕ Eli Lilly & Co. 532457CY2 — 587,000 SOLD $0.6M — — —
✕ Bank Gospodarstwa Krajowego 06237MAB9 — 539,000 SOLD $0.6M — — —
✕ Rio Tinto Finance USA plc 76720AAT3 — 538,000 SOLD $0.6M — — —
✕ Avolon Holdings Funding Ltd. 05401AAG6 — 537,000 SOLD $0.5M — — —
✕ Kuwait International Government Bond 501499AD9 — 525,000 SOLD $0.5M — — —
✕ Cheniere Energy Partners LP 16411QAV3 — 501,000 SOLD $0.5M — — —
✕ BMS Ireland Capital Funding DAC 05594KAB2 — 410,000 SOLD $0.5M — — —
✕ Eagle Funding Luxco Sarl 26951TAA8 — 477,000 SOLD $0.5M — — —
✕ COPT Defense Properties LP 12713UAA4 — 476,000 SOLD $0.5M — — —
✕ Bank Gospodarstwa Krajowego 06237MAA1 — 442,000 SOLD $0.5M — — —
✕ STC Sukuk Co. II Ltd. 784772AB1 — 451,000 SOLD $0.5M — — —
✕ Development Bank of Kazakhstan JSC 48129VAD8 — 420,000 SOLD $0.4M — — —
✕ Ford Motor Credit Co. LLC 345397D26 — 420,000 SOLD $0.4M — — —
✕ NBN Co. Ltd. 62878U2F8 — 390,000 SOLD $0.4M — — —
✕ Manufacturers & Traders Trust Co. 55279HAW0 — 400,000 SOLD $0.4M — — —
✕ Marriott International, Inc. 571903BG7 — 435,000 SOLD $0.4M — — —
✕ Hyundai Capital America 44891ABL0 — 370,000 SOLD $0.4M — — —
✕ Oncor Electric Delivery Co. LLC 68233JCZ5 — 373,000 SOLD $0.4M — — —
✕ Danske Bank A/S 23636ABJ9 — 368,000 SOLD $0.4M — — —
✕ FHLMC Pool 3132DWDJ9 — 429,961 SOLD $0.4M — — —
✕ GNMA 3618N5XL8 — 397,699 SOLD $0.4M — — —
✕ AbbVie, Inc. 00287YDZ9 — 334,000 SOLD $0.3M — — —
✕ Michigan Finance Authority 59447TXX6 — 405,000 SOLD $0.3M — — —
✕ Visa, Inc. 92826CAX0 — 290,000 SOLD $0.3M — — —
✕ Galaxy Pipeline Assets Bidco Ltd. 36321PAD2 — 357,985 SOLD $0.3M — — —
✕ Roche Holdings, Inc. 771196CG5 — 302,000 SOLD $0.3M — — —
✕ Fiserv, Inc. 337738AV0 — 398,000 SOLD $0.3M — — —
✕ Province of Alberta Canada 013051EP8 — 459,000 SOLD $0.3M — — —
✕ Booking Holdings, Inc. 09857LBL1 — 260,000 SOLD $0.3M — — —
✕ Broadcom, Inc. 11135FCC3 — 306,000 SOLD $0.3M — — —
✕ Versant Media Group, Inc. 925283103 — 9,255 SOLD $0.3M — — —
✕ Roche Holdings, Inc. 771196CH3 — 281,000 SOLD $0.3M — — —
✕ American Tower Corp. 03027XCQ1 — 250,000 SOLD $0.3M — — —
✕ Alphabet, Inc. 02079KAT4 — 270,000 SOLD $0.3M — — —
✕ Enel Finance International NV 29278GAP3 — 318,000 SOLD $0.3M — — —
✕ Low Income Investment Fund 54750AAA4 — 285,000 SOLD $0.3M — — —
✕ Boston Properties LP 10112RAY0 — 283,000 SOLD $0.3M — — —
✕ Accenture Capital, Inc. 00440KAD5 — 260,000 SOLD $0.3M — — —
✕ Flowers Foods, Inc. 343498AD3 — 252,000 SOLD $0.3M — — —
✕ Sempra 816851BS7 — 239,000 SOLD $0.2M — — —
✕ Hyundai Capital America 44891ACT2 — 234,000 SOLD $0.2M — — —
✕ Volvo Financial Equipment LLC 92887QAB3 — 234,812 SOLD $0.2M — — —
✕ FHLMC Pool 3132DWDC4 — 259,518 SOLD $0.2M — — —
✕ GNMA 38379QC94 — 214,673 SOLD $0.2M — — —
✕ Royal Caribbean Cruises Ltd. 78017TAB9 — 199,000 SOLD $0.2M — — —
✕ T-Mobile USA, Inc. 87264ABF1 — 175,000 SOLD $0.2M — — —
✕ FHLMC Pool 3132DWDR1 — 196,941 SOLD $0.2M — — —
✕ Pacific Gas and Electric Co. 694308KL0 — 159,000 SOLD $0.2M — — —
✕ Paychex, Inc. 704326AA5 — 156,000 SOLD $0.2M — — —
✕ Accenture Capital, Inc. 00440KAC7 — 157,000 SOLD $0.2M — — —
✕ Oracle Corp. 68389XDK8 — 161,000 SOLD $0.2M — — —
✕ Eversource Energy 30040WBB3 — 155,000 SOLD $0.2M — — —
✕ Chesapeake Funding II LLC 165183CU6 — 148,520 SOLD $0.1M — — —
✕ Flowers Foods, Inc. 343498AE1 — 140,000 SOLD $0.1M — — —
✕ FNMA 31418EB82 — 150,267 SOLD $0.1M — — —
✕ Xcel Energy, Inc. 98389BBE9 — 57,000 SOLD $0.1M — — —
✕ Glencore Finance Canada Ltd. 98417EAR1 — 38,000 SOLD $0.0M — — —
✕ FNMA 3140QKNN4 — 31,471 SOLD $0.0M — — —
✕ FNMA 31418ED56 — 21,635 SOLD $0.0M — — —