Holdings (Monthly)
Guide ↗
MFS Global Total Return Fund
· MFS Series Trust VI| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | N/A | Jan 2026 | 294,127 | NEW | $15.5M | — | 1.25% | EC |
| 2 | BNP Paribas SA | N/A | Jan 2026 | 121,597 | NEW | $15.4M | — | 1.24% | EC |
| 3 | Eni SpA | N/A | Jan 2026 | 539,708 | NEW | $15.0M | — | 1.21% | EC |
| 4 | People's Republic of China | N/A | Jan 2026 | 80,520,000 | NEW | $13.0M | — | 1.05% | DBT |
| 5 | People's Republic of China | N/A | Jan 2026 | 79,280,000 | NEW | $12.5M | — | 1.01% | DBT |
| 6 | Medtronic plc | N/A | Jan 2026 | 146,258 | NEW | $12.5M | — | 1.01% | EC |
| 7 | Tesco plc | N/A | Jan 2026 | 1,830,273 | NEW | $12.1M | — | 0.97% | EC |
| 8 | Canada | 135087N26 | Jul 2026 | 17,315,000 | NEW | $11.3M | — | 0.91% | DBT |
| 9 | TotalEnergies SE | N/A | Jan 2026 | 118,698 | NEW | $10.5M | — | 0.85% | EC |
| 10 | Aon plc | N/A | Jan 2026 | 28,997 | NEW | $10.5M | — | 0.84% | EC |
| 11 | British American Tobacco plc | N/A | Jan 2026 | 166,205 | NEW | $10.1M | — | 0.81% | EC |
| 12 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 6,452,000 | NEW | $8.4M | — | 0.68% | DBT |
| 13 | National Grid plc | N/A | Jan 2026 | 518,335 | NEW | $8.3M | — | 0.67% | EC |
| 14 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 94,040 | NEW | $8.2M | — | 0.66% | EC |
| 15 | Boston Scientific Corp. | 101137107 | Jul 2026 | 173,967 | NEW | $8.1M | — | 0.65% | EC |
| 16 | Willis Towers Watson plc | N/A | Jan 2026 | 24,200 | NEW | $8.1M | — | 0.65% | EC |
| 17 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 349,400 | NEW | $7.8M | — | 0.63% | EC |
| 18 | Chubb Ltd. | N/A | Jan 2026 | 21,544 | NEW | $7.6M | — | 0.61% | EC |
| 19 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 5,768,049 | NEW | $7.5M | — | 0.61% | DBT |
| 20 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 41,406 | NEW | $7.5M | — | 0.60% | EC |
| 21 | Schneider Electric SE | N/A | Jan 2026 | 21,769 | NEW | $7.3M | — | 0.59% | EC |
| 22 | People's Republic of China | N/A | Jan 2026 | 48,400,000 | NEW | $7.2M | — | 0.58% | DBT |
| 23 | Kyocera Corp. | N/A | Jan 2026 | 313,900 | NEW | $7.2M | — | 0.58% | EC |
| 24 | Kingdom of Spain | N/A | Jan 2026 | 5,967,000 | NEW | $6.9M | — | 0.56% | DBT |
| 25 | Toyota Tsusho Corp. | N/A | Jan 2026 | 159,300 | NEW | $6.7M | — | 0.54% | EC |
| 26 | Rio Tinto plc | N/A | Jan 2026 | 66,714 | NEW | $6.5M | — | 0.53% | EC |
| 27 | ABN AMRO Bank NV | N/A | Jan 2026 | 145,100 | NEW | $6.5M | — | 0.53% | EC |
| 28 | Sanofi SA | N/A | Jan 2026 | 74,900 | NEW | $6.4M | — | 0.52% | EC |
| 29 | ExxonMobil Holdings Corp. | 30233Q108 | Jul 2026 | 41,408 | NEW | $6.4M | — | 0.52% | EC |
| 30 | Ambev SA | N/A | Jan 2026 | 1,936,700 | NEW | $6.1M | — | 0.49% | EC |
| 31 | Glencore plc | N/A | Jan 2026 | 831,826 | NEW | $6.1M | — | 0.49% | EC |
| 32 | Wolters Kluwer NV | N/A | Jan 2026 | 75,734 | NEW | $5.9M | — | 0.48% | EC |
| 33 | Republic of Italy | N/A | Jan 2026 | 6,376,000 | NEW | $5.9M | — | 0.48% | DBT |
| 34 | Republic of Korea | N/A | Jan 2026 | 8,900,000,000 | NEW | $5.9M | — | 0.47% | DBT |
| 35 | Capgemini SE | N/A | Jan 2026 | 48,431 | NEW | $5.8M | — | 0.46% | EC |
| 36 | Seven & i Holdings Co. Ltd. | N/A | Jan 2026 | 432,100 | NEW | $5.7M | — | 0.46% | EC |
| 37 | E.ON SE | N/A | Jan 2026 | 263,366 | NEW | $5.7M | — | 0.46% | EC |
| 38 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 4,253,000 | NEW | $5.6M | — | 0.45% | DBT |
| 39 | Hitachi Ltd. | N/A | Jan 2026 | 166,900 | NEW | $5.5M | — | 0.45% | EC |
| 40 | Novartis AG | N/A | Jan 2026 | 34,970 | NEW | $5.5M | — | 0.44% | EC |
| 41 | Republic of Italy | N/A | Jan 2026 | 4,992,000 | NEW | $5.5M | — | 0.44% | DBT |
| 42 | Republic of Korea | N/A | Jan 2026 | 8,496,200,000 | NEW | $5.4M | — | 0.44% | DBT |
| 43 | NXP Semiconductors NV | N/A | Jan 2026 | 23,556 | NEW | $5.4M | — | 0.43% | EC |
| 44 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 147,600 | NEW | $5.4M | — | 0.43% | EC |
| 45 | Republic of Korea | N/A | Jan 2026 | 8,011,970,000 | NEW | $5.3M | — | 0.43% | DBT |
| 46 | Diageo plc | N/A | Jan 2026 | 241,922 | NEW | $5.3M | — | 0.43% | EC |
| 47 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 308,500 | NEW | $5.2M | — | 0.42% | EC |
| 48 | China Construction Bank Corp. | N/A | Jan 2026 | 4,363,000 | NEW | $5.1M | — | 0.41% | EC |
| 49 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 3,990,000 | NEW | $4.9M | — | 0.40% | DBT |
| 50 | French Republic | N/A | Jan 2026 | 4,365,000 | NEW | $4.9M | — | 0.40% | DBT |
| 51 | KDDI Corp. | N/A | Jan 2026 | 249,800 | NEW | $4.6M | — | 0.37% | EC |
| 52 | Salesforce, Inc. | 79466L302 | Jul 2026 | 24,365 | NEW | $4.5M | — | 0.36% | EC |
| 53 | Haleon plc | N/A | Jan 2026 | 872,149 | NEW | $4.3M | — | 0.34% | EC |
| 54 | Akzo Nobel NV | N/A | Jan 2026 | 60,453 | NEW | $4.2M | — | 0.34% | EC |
| 55 | Japan | N/A | Jan 2026 | 970,850,000 | NEW | $4.2M | — | 0.34% | DBT |
| 56 | United States of America | 912810UU0 | Jul 2026 | 4,360,000 | NEW | $4.2M | — | 0.34% | DBT |
| 57 | Julius Baer Group Ltd. | N/A | Jan 2026 | 47,157 | NEW | $4.1M | — | 0.33% | EC |
| 58 | Sodexo SA | N/A | Jan 2026 | 62,273 | NEW | $4.1M | — | 0.33% | EC |
| 59 | United States of America | 912810UV8 | Jul 2026 | 4,075,000 | NEW | $3.9M | — | 0.32% | DBT |
| 60 | Hon Hai Precision Industry Co. Ltd. | N/A | Jan 2026 | 509,000 | NEW | $3.9M | — | 0.32% | EC |
| 61 | French Republic | N/A | Jan 2026 | 3,500,000 | NEW | $3.9M | — | 0.32% | DBT |
| 62 | Accenture plc | N/A | Jan 2026 | 23,524 | NEW | $3.9M | — | 0.31% | EC |
| 63 | People's Republic of China | N/A | Jan 2026 | 25,000,000 | NEW | $3.9M | — | 0.31% | DBT |
| 64 | RELX plc | N/A | Jan 2026 | 105,524 | NEW | $3.7M | — | 0.30% | EC |
| 65 | Federal Republic of Germany | N/A | Jan 2026 | 3,200,000 | NEW | $3.6M | — | 0.29% | DBT |
| 66 | Informa plc | N/A | Jan 2026 | 298,289 | NEW | $3.6M | — | 0.29% | EC |
| 67 | Japan | N/A | Jan 2026 | 775,200,000 | NEW | $3.5M | — | 0.28% | DBT |
| 68 | People's Republic of China | N/A | Jan 2026 | 23,400,000 | NEW | $3.5M | — | 0.28% | DBT |
| 69 | Aptiv plc | N/A | Jan 2026 | 59,201 | NEW | $3.3M | — | 0.27% | EC |
| 70 | PetroChina Co. Ltd. | N/A | Jan 2026 | 2,616,000 | NEW | $3.3M | — | 0.27% | EC |
| 71 | Ryanair Holdings plc | N/A | Jan 2026 | 115,127 | NEW | $3.3M | — | 0.26% | EC |
| 72 | Axalta Coating Systems Ltd. | N/A | Jan 2026 | 90,912 | NEW | $3.3M | — | 0.26% | EC |
| 73 | Hellenic Republic | N/A | Jan 2026 | 2,848,000 | NEW | $3.1M | — | 0.25% | DBT |
| 74 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 313,879 | NEW | $3.1M | — | 0.25% | EC |
| 75 | Federal Republic of Germany | N/A | Jan 2026 | 2,750,000 | NEW | $3.1M | — | 0.25% | DBT |
| 76 | Amadeus IT Group SA | N/A | Jan 2026 | 49,473 | NEW | $3.1M | — | 0.25% | EC |
| 77 | Republic of Peru | N/A | Jan 2026 | 9,926,000 | NEW | $3.1M | — | 0.25% | DBT |
| 78 | NEC Corp. | N/A | Jan 2026 | 101,400 | NEW | $3.0M | — | 0.24% | EC |
| 79 | Danone SA | N/A | Jan 2026 | 38,015 | NEW | $3.0M | — | 0.24% | EC |
| 80 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 3,838,000 | NEW | $2.9M | — | 0.24% | DBT |
| 81 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 23,039 | NEW | $2.9M | — | 0.23% | EC |
| 82 | Publicis Groupe SA | N/A | Jan 2026 | 27,130 | NEW | $2.9M | — | 0.23% | EC |
| 83 | Woodside Energy Group Ltd. | N/A | Jan 2026 | 122,003 | NEW | $2.8M | — | 0.23% | EC |
| 84 | Sompo Holdings, Inc. | N/A | Jan 2026 | 62,700 | NEW | $2.8M | — | 0.22% | EC |
| 85 | Valero Energy Corp. | 91913Y100 | Jul 2026 | 8,768 | NEW | $2.7M | — | 0.22% | EC |
| 86 | Tenaris SA | N/A | Jan 2026 | 94,630 | NEW | $2.7M | — | 0.22% | EC |
| 87 | Eaton Corp. plc | N/A | Jan 2026 | 6,531 | NEW | $2.7M | — | 0.22% | EC |
| 88 | Sovereign in right of New Zealand | N/A | Jan 2026 | 4,492,000 | NEW | $2.7M | — | 0.22% | DBT |
| 89 | Constellation Brands, Inc. | 21036P108 | Jul 2026 | 20,481 | NEW | $2.7M | — | 0.21% | EC |
| 90 | Legrand SA | N/A | Jan 2026 | 17,172 | NEW | $2.6M | — | 0.21% | EC |
| 91 | ICON plc | N/A | Jan 2026 | 15,719 | NEW | $2.6M | — | 0.21% | EC |
| 92 | AIB Group plc | N/A | Jan 2026 | 215,242 | NEW | $2.5M | — | 0.20% | EC |
| 93 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2026 | 61,320 | NEW | $2.5M | — | 0.20% | EC |
| 94 | Roche Holding AG | N/A | Jan 2026 | 5,488 | NEW | $2.4M | — | 0.19% | EC |
| 95 | Seagate Technology Holdings plc | N/A | Jan 2026 | 2,704 | NEW | $2.3M | — | 0.19% | EC |
| 96 | Republic of Italy | N/A | Jan 2026 | 2,046,000 | NEW | $2.3M | — | 0.19% | DBT |
| 97 | Kingdom of Spain | N/A | Jan 2026 | 2,048,000 | NEW | $2.3M | — | 0.19% | DBT |
| 98 | BPER Banca SpA | N/A | Jan 2026 | 141,284 | NEW | $2.3M | — | 0.18% | EC |
| 99 | Japan | N/A | Jan 2026 | 779,400,000 | NEW | $2.3M | — | 0.18% | DBT |
| 100 | Experian plc | N/A | Jan 2026 | 59,020 | NEW | $2.2M | — | 0.18% | EC |
| 101 | Smurfit Westrock plc | N/A | Jan 2026 | 47,894 | NEW | $2.2M | — | 0.18% | EC |
| 102 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 30,874 | NEW | $2.2M | — | 0.18% | EC |
| 103 | NetEase, Inc. | N/A | Jan 2026 | 81,300 | NEW | $2.2M | — | 0.17% | EC |
| 104 | Shin-Etsu Chemical Co. Ltd. | N/A | Jan 2026 | 59,800 | NEW | $2.1M | — | 0.17% | EC |
| 105 | Republic of Poland | N/A | Jan 2026 | 8,100,000 | NEW | $2.1M | — | 0.17% | DBT |
| 106 | Japan | N/A | Jan 2026 | 686,000,000 | NEW | $2.1M | — | 0.17% | DBT |
| 107 | Lincoln National Corp. | 534187109 | Jul 2026 | 44,355 | NEW | $2.0M | — | 0.16% | EC |
| 108 | FUJIFILM Holdings Corp. | N/A | Jan 2026 | 82,900 | NEW | $2.0M | — | 0.16% | EC |
| 109 | Ross Stores, Inc. | 778296103 | Jul 2026 | 7,808 | NEW | $2.0M | — | 0.16% | EC |
| 110 | United Mexican States | N/A | Jan 2026 | 36,500,000 | NEW | $2.0M | — | 0.16% | DBT |
| 111 | Sovereign in right of New Zealand | N/A | Jan 2026 | 4,805,000 | NEW | $1.9M | — | 0.15% | DBT |
| 112 | Sandoz Group AG | N/A | Jan 2026 | 22,568 | NEW | $1.8M | — | 0.15% | EC |
| 113 | Gilead Sciences, Inc. | 375558103 | Jul 2026 | 13,901 | NEW | $1.8M | — | 0.15% | EC |
| 114 | ING Groep NV | N/A | Jan 2026 | 51,564 | NEW | $1.8M | — | 0.15% | EC |
| 115 | American International Group, Inc. | 026874784 | Jul 2026 | 22,068 | NEW | $1.7M | — | 0.14% | EC |
| 116 | People's Republic of China | N/A | Jan 2026 | 11,500,000 | NEW | $1.7M | — | 0.14% | DBT |
| 117 | CLP Holdings Ltd. | N/A | Jan 2026 | 172,500 | NEW | $1.7M | — | 0.14% | EC |
| 118 | SK Square Co. Ltd. | N/A | Jan 2026 | 2,412 | NEW | $1.7M | — | 0.14% | EC |
| 119 | Cie de Saint-Gobain SA | N/A | Jan 2026 | 18,007 | NEW | $1.7M | — | 0.14% | EC |
| 120 | French Republic | N/A | Jan 2026 | 1,530,000 | NEW | $1.7M | — | 0.13% | DBT |
| 121 | Magyarorszag | N/A | Jan 2026 | 1,400,000 | NEW | $1.6M | — | 0.13% | DBT |
| 122 | Republic of Italy | N/A | Jan 2026 | 1,502,000 | NEW | $1.6M | — | 0.13% | DBT |
| 123 | Honeywell International, Inc. | 438516205 | Jul 2026 | 6,654 | NEW | $1.6M | — | 0.13% | EC |
| 124 | United Mexican States | N/A | Jan 2026 | 29,300,000 | NEW | $1.6M | — | 0.13% | DBT |
| 125 | Sovereign in right of New Zealand | N/A | Jan 2026 | 2,948,000 | NEW | $1.5M | — | 0.12% | DBT |
| 126 | JM Smucker Co. (The) | 832696405 | Jul 2026 | 12,546 | NEW | $1.5M | — | 0.12% | EC |
| 127 | French Republic | N/A | Jan 2026 | 1,640,000 | NEW | $1.5M | — | 0.12% | DBT |
| 128 | Doosan Bobcat, Inc. | N/A | Jan 2026 | 34,277 | NEW | $1.4M | — | 0.11% | EC |
| 129 | Textron, Inc. | 883203101 | Jul 2026 | 16,648 | NEW | $1.4M | — | 0.11% | EC |
| 130 | Republic of Bulgaria | N/A | Jan 2026 | 1,260,000 | NEW | $1.4M | — | 0.11% | DBT |
| 131 | Republic of Poland | N/A | Jan 2026 | 1,218,000 | NEW | $1.4M | — | 0.11% | DBT |
| 132 | Romania | N/A | Jan 2026 | 1,412,000 | NEW | $1.4M | — | 0.11% | DBT |
| 133 | Lenovo Group Ltd. | N/A | Jan 2026 | 434,000 | NEW | $1.3M | — | 0.11% | EC |
| 134 | Jeronimo Martins SGPS SA | N/A | Jan 2026 | 64,364 | NEW | $1.3M | — | 0.10% | EC |
| 135 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jan 2026 | 420,700 | NEW | $1.3M | — | 0.10% | EC |
| 136 | Daikin Industries Ltd. | N/A | Jan 2026 | 8,700 | NEW | $1.3M | — | 0.10% | EC |
| 137 | Hellenic Republic | N/A | Jan 2026 | 1,169,000 | NEW | $1.3M | — | 0.10% | DBT |
| 138 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 2,290 | NEW | $1.3M | — | 0.10% | EC |
| 139 | Shimamura Co. Ltd. | N/A | Jan 2026 | 57,100 | NEW | $1.2M | — | 0.10% | EC |
| 140 | Nitto Denko Corp. | N/A | Jan 2026 | 57,100 | NEW | $1.2M | — | 0.10% | EC |
| 141 | MFB Magyar Fejlesztesi Bank Zrt. | N/A | Jan 2026 | 995,000 | NEW | $1.2M | — | 0.09% | DBT |
| 142 | United States of America | 91282CQQ7 | Jul 2026 | 1,197,000 | NEW | $1.2M | — | 0.09% | DBT |
| 143 | Astra International Tbk. PT | N/A | Jan 2026 | 3,993,100 | NEW | $1.1M | — | 0.09% | EC |
| 144 | Federal Republic of Germany | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 145 | Midea Group Co. Ltd. | N/A | Jan 2026 | 86,300 | NEW | $1.1M | — | 0.09% | EC |
| 146 | FHLMC | 3137HHQ46 | Jul 2026 | 1,095,127 | NEW | $1.1M | — | 0.09% | ABS-MBS |
| 147 | Zurich Insurance Group AG | N/A | Jan 2026 | 1,406 | NEW | $1.1M | — | 0.09% | EC |
| 148 | GNMA | 38384CVA4 | Jul 2026 | 1,057,906 | NEW | $1.1M | — | 0.09% | ABS-MBS |
| 149 | WH Group Ltd. | N/A | Jan 2026 | 950,500 | NEW | $1.0M | — | 0.08% | EC |
| 150 | GEA Group AG | N/A | Jan 2026 | 13,982 | NEW | $994K | — | 0.08% | EC |
| 151 | Tata Consultancy Services Ltd. | N/A | Jan 2026 | 39,795 | NEW | $987K | — | 0.08% | EC |
| 152 | RevoCar SA | N/A | Jan 2026 | 800,000 | NEW | $922K | — | 0.07% | ABS-O |
| 153 | Magyarorszag | N/A | Jan 2026 | 276,220,000 | NEW | $922K | — | 0.07% | DBT |
| 154 | APA Infrastructure Ltd. | N/A | Jan 2026 | 910,000 | NEW | $914K | — | 0.07% | DBT |
| 155 | Anhui Conch Cement Co. Ltd. | N/A | Jan 2026 | 387,000 | NEW | $912K | — | 0.07% | EC |
| 156 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 15,790 | NEW | $910K | — | 0.07% | EC |
| 157 | Japan Airlines Co. Ltd. | N/A | Jan 2026 | 49,000 | NEW | $906K | — | 0.07% | EC |
| 158 | Pinnacle Financial Partners, Inc. | 72348NAA7 | Jul 2026 | 904,000 | NEW | $896K | — | 0.07% | DBT |
| 159 | Mondrian Mortgage Funding No. 1 | N/A | Jan 2026 | 760,000 | NEW | $875K | — | 0.07% | ABS-MBS |
| 160 | Federal Republic of Germany | N/A | Jan 2026 | 946,000 | NEW | $867K | — | 0.07% | DBT |
| 161 | Sequoia Mortgage Trust | 81751FAD9 | Jul 2026 | 871,870 | NEW | $867K | — | 0.07% | ABS-MBS |
| 162 | EP Infrastructure A/S | N/A | Jan 2026 | 763,000 | NEW | $857K | — | 0.07% | DBT |
| 163 | FNMA | 3136BTXB4 | Jul 2026 | 848,368 | NEW | $857K | — | 0.07% | ABS-MBS |
| 164 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 73,851 | NEW | $855K | — | 0.07% | EC |
| 165 | Alphabet, Inc. | 02079K602 | Jul 2026 | 16,991 | NEW | $853K | — | 0.07% | EP |
| 166 | Alphabet, Inc. | 02079K404 | Jul 2026 | 16,991 | NEW | $852K | — | 0.07% | EP |
| 167 | Cie Financiere Richemont SA | N/A | Jan 2026 | 3,594 | NEW | $849K | — | 0.07% | EC |
| 168 | Nomad Foods Ltd. | N/A | Jan 2026 | 69,301 | NEW | $825K | — | 0.07% | EC |
| 169 | Royal Bank of Canada | N/A | Jan 2026 | 720,000 | NEW | $822K | — | 0.07% | DBT |
| 170 | Telkom Indonesia Persero Tbk. PT | N/A | Jan 2026 | 5,514,600 | NEW | $806K | — | 0.06% | EC |
| 171 | Sunbelt Rentals Holdings, Inc. | 866966AA2 | Jul 2026 | 818,000 | NEW | $805K | — | 0.06% | DBT |
| 172 | Equitable America Global Funding | 29446Q2G7 | Jul 2026 | 790,000 | NEW | $785K | — | 0.06% | DBT |
| 173 | CaixaBank SA | N/A | Jan 2026 | 700,000 | NEW | $782K | — | 0.06% | DBT |
| 174 | Royal Bank of Canada | 78017DAZ1 | Jul 2026 | 785,000 | NEW | $779K | — | 0.06% | DBT |
| 175 | SPP-Distribucia A/S | N/A | Jan 2026 | 770,000 | NEW | $776K | — | 0.06% | DBT |
| 176 | Davide Campari-Milano NV | N/A | Jan 2026 | 670,000 | NEW | $775K | — | 0.06% | DBT |
| 177 | Danaher Corp. | 235851AY8 | Jul 2026 | 670,000 | NEW | $767K | — | 0.06% | DBT |
| 178 | Otsuka Corp. | N/A | Jan 2026 | 37,200 | NEW | $765K | — | 0.06% | EC |
| 179 | OTP Bank Nyrt. | N/A | Jan 2026 | 650,000 | NEW | $765K | — | 0.06% | DBT |
| 180 | Mileway Eur Lux Holdco Sarl | N/A | Jan 2026 | 670,000 | NEW | $765K | — | 0.06% | DBT |
| 181 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 670,000 | NEW | $760K | — | 0.06% | DBT |
| 182 | Spire, Inc. | 84857LAF8 | Jul 2026 | 765,000 | NEW | $745K | — | 0.06% | DBT |
| 183 | Eni SpA | N/A | Jan 2026 | 640,000 | NEW | $729K | — | 0.06% | DBT |
| 184 | BP Capital Markets plc | N/A | Jan 2026 | 520,000 | NEW | $707K | — | 0.06% | DBT |
| 185 | ERAC USA Finance LLC | 26884TBB7 | Jul 2026 | 714,000 | NEW | $699K | — | 0.06% | DBT |
| 186 | Bank Hapoalim BM | N/A | Jan 2026 | 707,000 | NEW | $694K | — | 0.06% | DBT |
| 187 | Erste&Steiermaerkische Banka dd | N/A | Jan 2026 | 600,000 | NEW | $693K | — | 0.06% | DBT |
| 188 | Abanca Corp. Bancaria SA | N/A | Jan 2026 | 600,000 | NEW | $682K | — | 0.05% | DBT |
| 189 | Unicaja Banco SA | N/A | Jan 2026 | 600,000 | NEW | $681K | — | 0.05% | DBT |
| 190 | Czech Republic | N/A | Jan 2026 | 13,880,000 | NEW | $679K | — | 0.05% | DBT |
| 191 | AT&T, Inc. | N/A | Jan 2026 | 590,000 | NEW | $678K | — | 0.05% | DBT |
| 192 | Southern Copper Corp. | 84265VAK1 | Jul 2026 | 698,000 | NEW | $677K | — | 0.05% | DBT |
| 193 | Abbott Laboratories | 002824BU3 | Jul 2026 | 691,000 | NEW | $656K | — | 0.05% | DBT |
| 194 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 500,000 | NEW | $637K | — | 0.05% | DBT |
| 195 | Ameren Corp. | 023608102 | Jul 2026 | 5,798 | NEW | $636K | — | 0.05% | EC |
| 196 | Koninklijke KPN NV | N/A | Jan 2026 | 133,537 | NEW | $633K | — | 0.05% | EC |
| 197 | GNMA | 38383BSH6 | Jul 2026 | 632,653 | NEW | $632K | — | 0.05% | ABS-MBS |
| 198 | GNMA | 38383BF49 | Jul 2026 | 630,256 | NEW | $630K | — | 0.05% | ABS-MBS |
| 199 | Terna - Rete Elettrica Nazionale | N/A | Jan 2026 | 560,000 | NEW | $629K | — | 0.05% | DBT |
| 200 | GNMA | 38385NFG4 | Jul 2026 | 624,351 | NEW | $622K | — | 0.05% | ABS-MBS |
| 201 | Burberry Group plc | N/A | Jan 2026 | 460,000 | NEW | $619K | — | 0.05% | DBT |
| 202 | Magyarorszag | N/A | Jan 2026 | 176,310,000 | NEW | $612K | — | 0.05% | DBT |
| 203 | TELUS Corp. | 87971MBX0 | Jul 2026 | 814,000 | NEW | $608K | — | 0.05% | DBT |
| 204 | Triton Bond Trust in respect of | N/A | Jan 2026 | 848,540 | NEW | $597K | — | 0.05% | ABS-MBS |
| 205 | Finance Ireland Auto Receivables No. 1 DAC | N/A | Jan 2026 | 516,183 | NEW | $596K | — | 0.05% | ABS-O |
| 206 | GNMA | 38384EHJ7 | Jul 2026 | 576,631 | NEW | $586K | — | 0.05% | ABS-MBS |
| 207 | Lloyds Banking Group plc | N/A | Jan 2026 | 435,000 | NEW | $579K | — | 0.05% | DBT |
| 208 | Thetis Finance Auto 2026 | N/A | Jan 2026 | 500,000 | NEW | $577K | — | 0.05% | ABS-O |
| 209 | Boursobank Consumer Loans France 2026 | N/A | Jan 2026 | 500,000 | NEW | $577K | — | 0.05% | ABS-O |
| 210 | Amazon.com, Inc. | 023135DH6 | Jul 2026 | 622,000 | NEW | $572K | — | 0.05% | DBT |
| 211 | WSP Global, Inc. | 92938WAH6 | Jul 2026 | 593,000 | NEW | $572K | — | 0.05% | DBT |
| 212 | Exxon Mobil Corp. | N/A | Jan 2026 | 690,000 | NEW | $571K | — | 0.05% | DBT |
| 213 | Vier Gas Transport GmbH | N/A | Jan 2026 | 500,000 | NEW | $566K | — | 0.05% | DBT |
| 214 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 849,000 | NEW | $557K | — | 0.04% | DBT |
| 215 | Credit Agricole SA | N/A | Jan 2026 | 500,000 | NEW | $557K | — | 0.04% | DBT |
| 216 | UBS Group AG | N/A | Jan 2026 | 490,000 | NEW | $556K | — | 0.04% | DBT |
| 217 | FNMA | 3136BSFC4 | Jul 2026 | 547,178 | NEW | $551K | — | 0.04% | ABS-MBS |
| 218 | ISS Global A/S | N/A | Jan 2026 | 479,000 | NEW | $545K | — | 0.04% | DBT |
| 219 | First Mobility Swiss Lease | N/A | Jan 2026 | 468,588 | NEW | $541K | — | 0.04% | ABS-O |
| 220 | Las Vegas Sands Corp. | 517834AR8 | Jul 2026 | 544,000 | NEW | $537K | — | 0.04% | DBT |
| 221 | Citadel Securities Global Holdings LLC | 17289RAF3 | Jul 2026 | 549,000 | NEW | $535K | — | 0.04% | DBT |
| 222 | FDJ UNITED | N/A | Jan 2026 | 21,048 | NEW | $532K | — | 0.04% | EC |
| 223 | Becton Dickinson Euro Finance SARL | N/A | Jan 2026 | 700,000 | NEW | $527K | — | 0.04% | DBT |
| 224 | Prosus NV | 74365PAL2 | Jul 2026 | 523,000 | NEW | $517K | — | 0.04% | DBT |
| 225 | Imperial Brands plc | N/A | Jan 2026 | 13,530 | NEW | $514K | — | 0.04% | EC |
| 226 | Realty Income Corp. | 756109DC5 | Jul 2026 | 450,000 | NEW | $509K | — | 0.04% | DBT |
| 227 | Western Midstream Operating LP | 958667AK3 | Jul 2026 | 509,000 | NEW | $502K | — | 0.04% | DBT |
| 228 | Panorama Auto Trust | N/A | Jan 2026 | 713,369 | NEW | $502K | — | 0.04% | ABS-O |
| 229 | Inner Mongolia Yili Industrial Group Co. Ltd. | N/A | Jan 2026 | 122,500 | NEW | $492K | — | 0.04% | EC |
| 230 | Eni SpA | 26874RAY4 | Jul 2026 | 518,000 | NEW | $489K | — | 0.04% | DBT |
| 231 | FNMA | 3136BSEP6 | Jul 2026 | 483,391 | NEW | $486K | — | 0.04% | ABS-MBS |
| 232 | Kaspi.KZ JSC | 48581RAA4 | Jul 2026 | 482,000 | NEW | $478K | — | 0.04% | DBT |
| 233 | Ferrovial NV | N/A | Jan 2026 | 420,000 | NEW | $477K | — | 0.04% | DBT |
| 234 | SNB Funding Ltd. | N/A | Jan 2026 | 472,000 | NEW | $471K | — | 0.04% | DBT |
| 235 | Experian Finance US, Inc. | 30220DAA0 | Jul 2026 | 483,000 | NEW | $469K | — | 0.04% | DBT |
| 236 | Santander Consumo 11 FT | N/A | Jan 2026 | 400,000 | NEW | $462K | — | 0.04% | ABS-O |
| 237 | Goodman Australia Finance Pty. Ltd. | N/A | Jan 2026 | 407,000 | NEW | $462K | — | 0.04% | DBT |
| 238 | Advanzia Master Issuer Sarl | N/A | Jan 2026 | 400,000 | NEW | $462K | — | 0.04% | ABS-O |
| 239 | SC Germany SA | N/A | Jan 2026 | 400,000 | NEW | $461K | — | 0.04% | ABS-O |
| 240 | Cars Alliance Sarl | N/A | Jan 2026 | 400,000 | NEW | $461K | — | 0.04% | ABS-O |
| 241 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Jan 2026 | 400,000 | NEW | $461K | — | 0.04% | DBT |
| 242 | Caixa Geral de Depositos SA | N/A | Jan 2026 | 400,000 | NEW | $458K | — | 0.04% | DBT |
| 243 | RCI Banque SA | N/A | Jan 2026 | 400,000 | NEW | $458K | — | 0.04% | DBT |
| 244 | Dassault Systemes SE | N/A | Jan 2026 | 400,000 | NEW | $456K | — | 0.04% | DBT |
| 245 | Pluxee NV | N/A | Jan 2026 | 400,000 | NEW | $455K | — | 0.04% | DBT |
| 246 | Unibail-Rodamco-Westfield SE | N/A | Jan 2026 | 400,000 | NEW | $455K | — | 0.04% | DBT |
| 247 | NAVER Corp. | N/A | Jan 2026 | 400,000 | NEW | $455K | — | 0.04% | DBT |
| 248 | N/A | N/A | Jan 2026 | 1 | NEW | $452K | — | 0.04% | DFE |
| 249 | Heineken NV | N/A | Jan 2026 | 400,000 | NEW | $451K | — | 0.04% | DBT |
| 250 | Vier Gas Transport GmbH | N/A | Jan 2026 | 400,000 | NEW | $451K | — | 0.04% | DBT |
| 251 | Aker BP ASA | N/A | Jan 2026 | 390,000 | NEW | $449K | — | 0.04% | DBT |
| 252 | Mapfre SA | N/A | Jan 2026 | 400,000 | NEW | $448K | — | 0.04% | DBT |
| 253 | Eni SpA | N/A | Jan 2026 | 380,000 | NEW | $448K | — | 0.04% | DBT |
| 254 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 462,000 | NEW | $447K | — | 0.04% | DBT |
| 255 | Bankinter SA | N/A | Jan 2026 | 400,000 | NEW | $446K | — | 0.04% | DBT |
| 256 | Bank Polska Kasa Opieki SA | N/A | Jan 2026 | 386,000 | NEW | $443K | — | 0.04% | DBT |
| 257 | Imperial Brands Finance plc | N/A | Jan 2026 | 390,000 | NEW | $439K | — | 0.04% | DBT |
| 258 | Bank of Cyprus PCL | N/A | Jan 2026 | 380,000 | NEW | $436K | — | 0.04% | DBT |
| 259 | Localiza Rent a Car SA | N/A | Jan 2026 | 58,700 | NEW | $436K | — | 0.04% | EC |
| 260 | Sage Group plc (The) | N/A | Jan 2026 | 401,000 | NEW | $435K | — | 0.04% | DBT |
| 261 | GNMA | 38384PYX2 | Jul 2026 | 433,491 | NEW | $435K | — | 0.04% | ABS-MBS |
| 262 | Heathrow Funding Ltd. | N/A | Jan 2026 | 330,000 | NEW | $425K | — | 0.03% | DBT |
| 263 | Beacon Point DC LLC | 07367AAA7 | Jul 2026 | 436,000 | NEW | $418K | — | 0.03% | DBT |
| 264 | SC Sweden I Sarl | N/A | Jan 2026 | 360,000 | NEW | $415K | — | 0.03% | ABS-O |
| 265 | Stellantis Financial Services US Corp. | 85855FAD5 | Jul 2026 | 405,000 | NEW | $402K | — | 0.03% | DBT |
| 266 | Ford Motor Credit Co. LLC | 345397E58 | Jul 2026 | 396,000 | NEW | $399K | — | 0.03% | DBT |
| 267 | Ford Motor Credit Co. LLC | N/A | Jan 2026 | 350,000 | NEW | $397K | — | 0.03% | DBT |
| 268 | AA Bond Co. Ltd. | N/A | Jan 2026 | 300,000 | NEW | $395K | — | 0.03% | DBT |
| 269 | E.ON International Finance BV | N/A | Jan 2026 | 300,000 | NEW | $393K | — | 0.03% | DBT |
| 270 | Var Energi ASA | N/A | Jan 2026 | 340,000 | NEW | $391K | — | 0.03% | DBT |
| 271 | ENEL Finance International NV | N/A | Jan 2026 | 310,000 | NEW | $390K | — | 0.03% | DBT |
| 272 | Texas Capital Bancshares, Inc. | 88224QAC1 | Jul 2026 | 396,000 | NEW | $388K | — | 0.03% | DBT |
| 273 | Heathrow Funding Ltd. | N/A | Jan 2026 | 310,000 | NEW | $387K | — | 0.03% | DBT |
| 274 | Galderma Finance Europe BV | N/A | Jan 2026 | 340,000 | NEW | $387K | — | 0.03% | DBT |
| 275 | Koninklijke KPN NV | N/A | Jan 2026 | 400,000 | NEW | $387K | — | 0.03% | DBT |
| 276 | Flutter Treasury DAC | N/A | Jan 2026 | 290,000 | NEW | $386K | — | 0.03% | DBT |
| 277 | Bayer US Finance LLC | 07274EAR4 | Jul 2026 | 390,000 | NEW | $385K | — | 0.03% | DBT |
| 278 | Cheniere Energy Partners LP | 16411QAW1 | Jul 2026 | 386,000 | NEW | $383K | — | 0.03% | DBT |
| 279 | Alimentation Couche-Tard, Inc. | N/A | Jan 2026 | 333,000 | NEW | $382K | — | 0.03% | DBT |
| 280 | Republic of Poland | 857524AL6 | Jul 2026 | 393,000 | NEW | $378K | — | 0.03% | DBT |
| 281 | Magnum Icc Finance BV | N/A | Jan 2026 | 340,000 | NEW | $377K | — | 0.03% | DBT |
| 282 | Johnson & Johnson | 478160DF8 | Jul 2026 | 370,000 | NEW | $376K | — | 0.03% | DBT |
| 283 | Progressive Corp. (The) | 743315BD4 | Jul 2026 | 383,000 | NEW | $375K | — | 0.03% | DBT |
| 284 | BAT International Finance plc | N/A | Jan 2026 | 322,000 | NEW | $375K | — | 0.03% | DBT |
| 285 | Cheniere Energy Partners LP | 16411QAZ4 | Jul 2026 | 389,000 | NEW | $374K | — | 0.03% | DBT |
| 286 | HSBC Holdings plc | 404280FM6 | Jul 2026 | 384,000 | NEW | $372K | — | 0.03% | DBT |
| 287 | NatWest Group plc | N/A | Jan 2026 | 330,000 | NEW | $371K | — | 0.03% | DBT |
| 288 | Smiths Group plc | N/A | Jan 2026 | 330,000 | NEW | $368K | — | 0.03% | DBT |
| 289 | Mondrian Mortgage Funding No. 1 | N/A | Jan 2026 | 320,000 | NEW | $368K | — | 0.03% | ABS-MBS |
| 290 | Assa Abloy AB | N/A | Jan 2026 | 320,000 | NEW | $363K | — | 0.03% | DBT |
| 291 | National Grid North America, Inc. | N/A | Jan 2026 | 320,000 | NEW | $361K | — | 0.03% | DBT |
| 292 | Honeywell Aerospace, Inc. | 43849RAF2 | Jul 2026 | 372,000 | NEW | $360K | — | 0.03% | DBT |
| 293 | Arcadis NV | N/A | Jan 2026 | 310,000 | NEW | $356K | — | 0.03% | DBT |
| 294 | Sartorius Finance BV | N/A | Jan 2026 | 300,000 | NEW | $355K | — | 0.03% | DBT |
| 295 | Airbus SE | N/A | Jan 2026 | 310,000 | NEW | $351K | — | 0.03% | DBT |
| 296 | mBank SA | N/A | Jan 2026 | 300,000 | NEW | $350K | — | 0.03% | DBT |
| 297 | mBank SA | N/A | Jan 2026 | 300,000 | NEW | $349K | — | 0.03% | DBT |
| 298 | GNMA | 3618N6BB2 | Jul 2026 | 398,489 | NEW | $349K | — | 0.03% | ABS-MBS |
| 299 | Arqiva Financing plc | N/A | Jan 2026 | 268,667 | NEW | $347K | — | 0.03% | DBT |
| 300 | Tatra Banka A/S | N/A | Jan 2026 | 300,000 | NEW | $346K | — | 0.03% | DBT |
| 301 | Colonial SFL Socimi SA | N/A | Jan 2026 | 300,000 | NEW | $345K | — | 0.03% | DBT |
| 302 | Slovenska Sporitelna A/S | N/A | Jan 2026 | 300,000 | NEW | $344K | — | 0.03% | DBT |
| 303 | Ceska sporitelna A/S | N/A | Jan 2026 | 300,000 | NEW | $338K | — | 0.03% | DBT |
| 304 | Volkswagen Bank GmbH | N/A | Jan 2026 | 300,000 | NEW | $338K | — | 0.03% | DBT |
| 305 | GNMA | 38384KDM0 | Jul 2026 | 333,838 | NEW | $336K | — | 0.03% | ABS-MBS |
| 306 | Aena SME SA | N/A | Jan 2026 | 300,000 | NEW | $334K | — | 0.03% | DBT |
| 307 | Business Jet Securities LLC | 12013JAA6 | Jul 2026 | 335,160 | NEW | $333K | — | 0.03% | ABS-O |
| 308 | QTS Fayetteville I Dc1-2 LLC | 74751AAA1 | Jul 2026 | 363,000 | NEW | $332K | — | 0.03% | DBT |
| 309 | Oncor Electric Delivery Co. LLC | N/A | Jan 2026 | 286,000 | NEW | $330K | — | 0.03% | DBT |
| 310 | Crh Finance UK plc | N/A | Jan 2026 | 250,000 | NEW | $326K | — | 0.03% | DBT |
| 311 | QatarEnergy | N/A | Jan 2026 | 449,000 | NEW | $325K | — | 0.03% | DBT |
| 312 | Veralto Corp. | N/A | Jan 2026 | 277,000 | NEW | $324K | — | 0.03% | DBT |
| 313 | FACT SA | N/A | Jan 2026 | 281,056 | NEW | $324K | — | 0.03% | ABS-O |
| 314 | EP Infrastructure A/S | N/A | Jan 2026 | 285,000 | NEW | $323K | — | 0.03% | DBT |
| 315 | GNMA | 38385QDU8 | Jul 2026 | 323,405 | NEW | $323K | — | 0.03% | ABS-MBS |
| 316 | Landsbankinn HF | N/A | Jan 2026 | 280,000 | NEW | $323K | — | 0.03% | DBT |
| 317 | Aroundtown SA | N/A | Jan 2026 | 260,000 | NEW | $322K | — | 0.03% | DBT |
| 318 | BP Capital Markets BV | N/A | Jan 2026 | 440,000 | NEW | $321K | — | 0.03% | DBT |
| 319 | FHLMC | 3137HBDZ4 | Jul 2026 | 314,088 | NEW | $317K | — | 0.03% | ABS-MBS |
| 320 | Horseshoe Funding Trust II | 440930AA3 | Jul 2026 | 315,000 | NEW | $314K | — | 0.03% | DBT |
| 321 | Ares Capital Corp. | 04010LBM4 | Jul 2026 | 325,000 | NEW | $314K | — | 0.03% | DBT |
| 322 | AbbVie, Inc. | 00287YEF2 | Jul 2026 | 321,000 | NEW | $309K | — | 0.02% | DBT |
| 323 | Avolon Holdings Funding Ltd. | 05401AAU5 | Jul 2026 | 304,000 | NEW | $309K | — | 0.02% | DBT |
| 324 | Booking Holdings, Inc. | 09857LBQ0 | Jul 2026 | 270,000 | NEW | $308K | — | 0.02% | DBT |
| 325 | Oracle Corp. | 68389XDY8 | Jul 2026 | 327,000 | NEW | $307K | — | 0.02% | DBT |
| 326 | Viatris, Inc. | 92556VAF3 | Jul 2026 | 462,000 | NEW | $307K | — | 0.02% | DBT |
| 327 | NatWest Markets plc | N/A | Jan 2026 | 270,000 | NEW | $305K | — | 0.02% | DBT |
| 328 | Honeywell Aerospace, Inc. | 43849RAG0 | Jul 2026 | 316,000 | NEW | $305K | — | 0.02% | DBT |
| 329 | JPMorgan Chase & Co. | N/A | Jan 2026 | 270,000 | NEW | $304K | — | 0.02% | DBT |
| 330 | Red & Black Auto Germany | N/A | Jan 2026 | 262,396 | NEW | $302K | — | 0.02% | ABS-O |
| 331 | Hammerson plc | N/A | Jan 2026 | 270,000 | NEW | $301K | — | 0.02% | DBT |
| 332 | Goldman Sachs Private Credit Corp. | 38152BAQ4 | Jul 2026 | 305,000 | NEW | $301K | — | 0.02% | DBT |
| 333 | Oracle Corp. | 68389XDX0 | Jul 2026 | 315,000 | NEW | $301K | — | 0.02% | DBT |
| 334 | Lseg Netherlands BV | N/A | Jan 2026 | 270,000 | NEW | $301K | — | 0.02% | DBT |
| 335 | BAT International Finance plc | N/A | Jan 2026 | 260,000 | NEW | $299K | — | 0.02% | DBT |
| 336 | Federal Republic of Germany | N/A | Jan 2026 | 270,000 | NEW | $298K | — | 0.02% | DBT |
| 337 | NextEra Energy Capital Holdings, Inc. | 65339KEF3 | Jul 2026 | 301,000 | NEW | $296K | — | 0.02% | DBT |
| 338 | Blackstone Secured Lending Fund | 09261XAJ1 | Jul 2026 | 294,000 | NEW | $292K | — | 0.02% | DBT |
| 339 | SoftBank Corp. | N/A | Jan 2026 | 240,000 | NEW | $275K | — | 0.02% | DBT |
| 340 | Rolls-Royce Holdings plc | N/A | Jan 2026 | 240,000 | NEW | $274K | — | 0.02% | DBT |
| 341 | Eaton Corp. | 278058DZ2 | Jul 2026 | 283,000 | NEW | $271K | — | 0.02% | DBT |
| 342 | TransCanada PipeLines Ltd. | 89353ZCT3 | Jul 2026 | 385,000 | NEW | $271K | — | 0.02% | DBT |
| 343 | Intesa Sanpaolo SpA | 46115HCN5 | Jul 2026 | 274,000 | NEW | $269K | — | 0.02% | DBT |
| 344 | TransCanada PipeLines Ltd. | 89353ZCS5 | Jul 2026 | 385,000 | NEW | $266K | — | 0.02% | DBT |
| 345 | HSBC Holdings plc | N/A | Jan 2026 | 230,000 | NEW | $264K | — | 0.02% | DBT |
| 346 | GNMA | 38384KHB0 | Jul 2026 | 259,109 | NEW | $261K | — | 0.02% | ABS-MBS |
| 347 | OBX Trust | 67124UAH6 | Jul 2026 | 261,053 | NEW | $259K | — | 0.02% | ABS-MBS |
| 348 | Maple Parent Holdings Corp. | N/A | Jan 2026 | 220,000 | NEW | $255K | — | 0.02% | DBT |
| 349 | WSP Global, Inc. | 92938WAG8 | Jul 2026 | 257,000 | NEW | $253K | — | 0.02% | DBT |
| 350 | HSBC Holdings plc | 404280FR5 | Jul 2026 | 251,000 | NEW | $249K | — | 0.02% | DBT |
| 351 | Oracle Corp. | 68389XDZ5 | Jul 2026 | 255,000 | NEW | $236K | — | 0.02% | DBT |
| 352 | Jefferies Financial Group, Inc. | 47233WMK2 | Jul 2026 | 238,000 | NEW | $233K | — | 0.02% | DBT |
| 353 | Carnival Corp. Ltd. | 143658BZ4 | Jul 2026 | 231,000 | NEW | $231K | — | 0.02% | DBT |
| 354 | Auto Abs Spanish Loans Fondo De Titulizacion | N/A | Jan 2026 | 200,000 | NEW | $230K | — | 0.02% | ABS-O |
| 355 | Sartorius Finance BV | N/A | Jan 2026 | 200,000 | NEW | $229K | — | 0.02% | DBT |
| 356 | Rheinmetall AG | N/A | Jan 2026 | 200,000 | NEW | $228K | — | 0.02% | DBT |
| 357 | BX Trust | 123915AC4 | Jul 2026 | 226,000 | NEW | $226K | — | 0.02% | ABS-MBS |
| 358 | Engie SA | N/A | Jan 2026 | 200,000 | NEW | $226K | — | 0.02% | DBT |
| 359 | Carnival Corp. Ltd. | 143658CA8 | Jul 2026 | 227,000 | NEW | $225K | — | 0.02% | DBT |
| 360 | Electricite de France SA | N/A | Jan 2026 | 200,000 | NEW | $224K | — | 0.02% | DBT |
| 361 | Arla Foods amba | N/A | Jan 2026 | 190,000 | NEW | $218K | — | 0.02% | DBT |
| 362 | VGP NV | N/A | Jan 2026 | 200,000 | NEW | $216K | — | 0.02% | DBT |
| 363 | APA Corp. | 03743QAT5 | Jul 2026 | 212,000 | NEW | $212K | — | 0.02% | DBT |
| 364 | RELX Finance BV | N/A | Jan 2026 | 180,000 | NEW | $207K | — | 0.02% | DBT |
| 365 | NextEra Energy Capital Holdings, Inc. | 65339KEG1 | Jul 2026 | 201,000 | NEW | $196K | — | 0.02% | DBT |
| 366 | Norsk Hydro ASA | N/A | Jan 2026 | 170,000 | NEW | $194K | — | 0.02% | DBT |
| 367 | Novonesis Novozymes B | N/A | Jan 2026 | 170,000 | NEW | $194K | — | 0.02% | DBT |
| 368 | Eaton Corp. | 278058DY5 | Jul 2026 | 200,000 | NEW | $193K | — | 0.02% | DBT |
| 369 | Liberty | N/A | Jan 2026 | 253,862 | NEW | $179K | — | 0.01% | ABS-MBS |
| 370 | Transurban Finance Co. Pty. Ltd. | N/A | Jan 2026 | 150,000 | NEW | $169K | — | 0.01% | DBT |
| 371 | BUPA Finance plc | N/A | Jan 2026 | 130,000 | NEW | $168K | — | 0.01% | DBT |
| 372 | Anheuser-Busch InBev SA/NV | N/A | Jan 2026 | 150,000 | NEW | $163K | — | 0.01% | DBT |
| 373 | Smurfit Kappa Treasury ULC | N/A | Jan 2026 | 140,000 | NEW | $159K | — | 0.01% | DBT |
| 374 | Oracle Corp. | 68389XCT0 | Jul 2026 | 169,000 | NEW | $148K | — | 0.01% | DBT |
| 375 | Mylan, Inc. | 628530BJ5 | Jul 2026 | 185,000 | NEW | $148K | — | 0.01% | DBT |
| 376 | Sage Group plc (The) | N/A | Jan 2026 | 130,000 | NEW | $146K | — | 0.01% | DBT |
| 377 | New Residential Mortgage Loan Trust | 64832RAE0 | Jul 2026 | 143,857 | NEW | $144K | — | 0.01% | ABS-MBS |
| 378 | BX Trust | 123915AE0 | Jul 2026 | 142,000 | NEW | $142K | — | 0.01% | ABS-MBS |
| 379 | N/A | N/A | Jan 2026 | -108 | NEW | $142K | — | 0.01% | DIR |
| 380 | AA Bond Co. Ltd. | N/A | Jan 2026 | 100,000 | NEW | $135K | — | 0.01% | DBT |
| 381 | N/A | N/A | Jan 2026 | -67 | NEW | $128K | — | 0.01% | DIR |
| 382 | Akzo Nobel NV | N/A | Jan 2026 | 110,000 | NEW | $127K | — | 0.01% | DBT |
| 383 | APA Corp. | 03743QAR9 | Jul 2026 | 117,000 | NEW | $119K | — | 0.01% | DBT |
| 384 | Bbva Consumer Auto FT | N/A | Jan 2026 | 100,000 | NEW | $115K | — | 0.01% | ABS-O |
| 385 | N/A | N/A | Jan 2026 | 1 | NEW | $108K | — | 0.01% | DFE |
| 386 | GNMA | 38382KVX8 | Jul 2026 | 699,604 | NEW | $106K | — | 0.01% | ABS-MBS |
| 387 | Sammons Financial Group, Inc. | 79588TAG5 | Jul 2026 | 107,000 | NEW | $105K | — | 0.01% | DBT |
| 388 | BX Trust | 12434JAC3 | Jul 2026 | 98,001 | NEW | $98K | — | 0.01% | ABS-MBS |
| 389 | N/A | N/A | Jan 2026 | -26 | NEW | $94K | — | 0.01% | DIR |
| 390 | New Taiwan Dollar | N/A | Jan 2026 | 2,957,504 | NEW | $92K | — | 0.01% | STIV |
| 391 | Chinese Renminbi (Yuan) | N/A | Jan 2026 | 609,300 | NEW | $90K | — | 0.01% | STIV |
| 392 | FHLMC | 3142G6FR2 | Jul 2026 | 665,944 | NEW | $86K | — | 0.01% | ABS-MBS |
| 393 | GNMA | 38382GRP9 | Jul 2026 | 735,161 | NEW | $80K | — | 0.01% | ABS-MBS |
| 394 | GNMA | 38382TH80 | Jul 2026 | 686,095 | NEW | $78K | — | 0.01% | ABS-MBS |
| 395 | Charter Communications Operating LLC | 161175CP7 | Jul 2026 | 76,000 | NEW | $76K | — | 0.01% | DBT |
| 396 | FNMA | 3136BAYM0 | Jul 2026 | 303,719 | NEW | $70K | — | 0.01% | ABS-MBS |
| 397 | FHLMC | 3137H9QG7 | Jul 2026 | 544,691 | NEW | $68K | — | 0.01% | ABS-MBS |
| 398 | GNMA | 38384J5M2 | Jul 2026 | 521,230 | NEW | $62K | — | 0.00% | ABS-MBS |
| 399 | GNMA | 38383F3Y7 | Jul 2026 | 368,667 | NEW | $61K | — | 0.00% | ABS-MBS |
| 400 | N/A | N/A | Jan 2026 | 124 | NEW | $57K | — | 0.00% | DIR |
| 401 | FNMA | 3136BJUS2 | Jul 2026 | 532,002 | NEW | $55K | — | 0.00% | ABS-MBS |
| 402 | GNMA | 38382EFF9 | Jul 2026 | 687,440 | NEW | $52K | — | 0.00% | ABS-MBS |
| 403 | FNMA | 3136BAJA3 | Jul 2026 | 524,433 | NEW | $51K | — | 0.00% | ABS-MBS |
| 404 | N/A | N/A | Jan 2026 | 38,000,000 | NEW | $45K | — | 0.00% | DIR |
| 405 | FHLMC | 3137FKAV8 | Jul 2026 | 361,502 | NEW | $40K | — | 0.00% | ABS-MBS |
| 406 | N/A | N/A | Jan 2026 | 1 | NEW | $37K | — | 0.00% | DFE |
| 407 | N/A | N/A | Jan 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 408 | N/A | N/A | Jan 2026 | -82 | NEW | $29K | — | 0.00% | DIR |
| 409 | GNMA | 38385DYU4 | Jul 2026 | 281,476 | NEW | $29K | — | 0.00% | ABS-MBS |
| 410 | N/A | N/A | Jan 2026 | 1 | NEW | $29K | — | 0.00% | DFE |
| 411 | N/A | N/A | Jan 2026 | -7 | NEW | $27K | — | 0.00% | DIR |
| 412 | N/A | N/A | Jan 2026 | -60 | NEW | $27K | — | 0.00% | DIR |
| 413 | N/A | N/A | Jan 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 414 | N/A | N/A | Jan 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 415 | N/A | N/A | Jan 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 416 | N/A | N/A | Jan 2026 | 21,400,000 | NEW | $18K | — | 0.00% | DIR |
| 417 | N/A | N/A | Jan 2026 | 50,200,000 | NEW | $18K | — | 0.00% | DIR |
| 418 | N/A | N/A | Jan 2026 | -16 | NEW | $17K | — | 0.00% | DIR |
| 419 | British Pound | N/A | Jan 2026 | 11,966 | NEW | $16K | — | 0.00% | STIV |
| 420 | N/A | N/A | Jan 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 421 | N/A | N/A | Jan 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 422 | N/A | N/A | Jan 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 423 | N/A | N/A | Jan 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 424 | N/A | N/A | Jan 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 425 | N/A | N/A | Jan 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 426 | N/A | N/A | Jan 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 427 | N/A | N/A | Jan 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 428 | N/A | N/A | Jan 2026 | 37 | NEW | $6K | — | 0.00% | DIR |
| 429 | N/A | N/A | Jan 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 430 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 431 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 432 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 433 | Indian Rupee | N/A | Jan 2026 | 388,003 | NEW | $4K | — | 0.00% | STIV |
| 434 | N/A | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 435 | N/A | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 436 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 437 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 438 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 439 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 440 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 441 | N/A | N/A | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 442 | N/A | N/A | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 443 | N/A | N/A | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 444 | N/A | N/A | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 445 | N/A | N/A | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 446 | N/A | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 447 | N/A | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 448 | N/A | N/A | Jan 2026 | 1 | NEW | $705 | — | 0.00% | DFE |
| 449 | N/A | N/A | Jan 2026 | 1 | NEW | $615 | — | 0.00% | DFE |
| 450 | N/A | N/A | Jan 2026 | 1 | NEW | $204 | — | 0.00% | DFE |
| 451 | Australian Dollar | N/A | Jan 2026 | 152 | NEW | $107 | — | 0.00% | STIV |
| 452 | N/A | N/A | Jan 2026 | 1 | NEW | $61 | — | 0.00% | DFE |
| 453 | EURO | N/A | Jan 2026 | 26 | NEW | $30 | — | 0.00% | STIV |
| 454 | N/A | N/A | Jan 2026 | 1 | NEW | $24 | — | 0.00% | DFE |
| 455 | New Zealand Dollar | N/A | Jan 2026 | 31 | NEW | $18 | — | 0.00% | STIV |
| 456 | South Korea Won | N/A | Jan 2026 | 2,683 | NEW | $2 | — | 0.00% | STIV |
| 457 | Swiss Franc | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 458 | New Mexican Pesos | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 459 | Sberbank of Russia PJSC | N/A | Jan 2026 | 780,516 | NEW | $0 | — | 0.00% | EC |
| 460 | Brazilian Real | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 461 | Czech Repub. Kronas | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 462 | Indonesian Rupiah | N/A | Jan 2026 | 4 | NEW | $0 | — | 0.00% | STIV |
| 463 | Swedish Krona | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 464 | Japanese Yen | N/A | Jan 2026 | -3 | NEW | $-0 | — | 0.00% | STIV |
| 465 | N/A | N/A | Jan 2026 | 1 | NEW | $-73 | — | -0.00% | DFE |
| 466 | N/A | N/A | Jan 2026 | 1 | NEW | $-519 | — | -0.00% | DFE |
| 467 | N/A | N/A | Jan 2026 | 1 | NEW | $-539 | — | -0.00% | DFE |
| 468 | N/A | N/A | Jan 2026 | 1 | NEW | $-701 | — | -0.00% | DFE |
| 469 | N/A | N/A | Jan 2026 | 3 | NEW | $-1103 | — | -0.00% | DIR |
| 470 | N/A | N/A | Jan 2026 | 1 | NEW | $-1124 | — | -0.00% | DFE |
| 471 | N/A | N/A | Jan 2026 | 1 | NEW | $-1360 | — | -0.00% | DFE |
| 472 | N/A | N/A | Jan 2026 | 1 | NEW | $-1398 | — | -0.00% | DFE |
| 473 | N/A | N/A | Jan 2026 | 1 | NEW | $-1403 | — | -0.00% | DFE |
| 474 | N/A | N/A | Jan 2026 | 1 | NEW | $-1566 | — | -0.00% | DFE |
| 475 | N/A | N/A | Jan 2026 | 1 | NEW | $-1582 | — | -0.00% | DFE |
| 476 | N/A | N/A | Jan 2026 | 1 | NEW | $-1694 | — | -0.00% | DFE |
| 477 | N/A | N/A | Jan 2026 | 1 | NEW | $-1913 | — | -0.00% | DFE |
| 478 | N/A | N/A | Jan 2026 | 1 | NEW | $-2082 | — | -0.00% | DFE |
| 479 | N/A | N/A | Jan 2026 | 1 | NEW | $-2553 | — | -0.00% | DFE |
| 480 | N/A | N/A | Jan 2026 | 1 | NEW | $-2885 | — | -0.00% | DFE |
| 481 | N/A | N/A | Jan 2026 | 1 | NEW | $-3096 | — | -0.00% | DFE |
| 482 | N/A | N/A | Jan 2026 | 1 | NEW | $-3643 | — | -0.00% | DFE |
| 483 | N/A | N/A | Jan 2026 | 1 | NEW | $-3679 | — | -0.00% | DFE |
| 484 | N/A | N/A | Jan 2026 | 1 | NEW | $-4232 | — | -0.00% | DFE |
| 485 | N/A | N/A | Jan 2026 | 1 | NEW | $-4654 | — | -0.00% | DFE |
| 486 | N/A | N/A | Jan 2026 | 1 | NEW | $-4929 | — | -0.00% | DFE |
| 487 | N/A | N/A | Jan 2026 | 1 | NEW | $-5739 | — | -0.00% | DFE |
| 488 | N/A | N/A | Jan 2026 | 1 | NEW | $-5780 | — | -0.00% | DFE |
| 489 | N/A | N/A | Jan 2026 | 1 | NEW | $-7189 | — | -0.00% | DFE |
| 490 | N/A | N/A | Jan 2026 | 1 | NEW | $-7559 | — | -0.00% | DFE |
| 491 | N/A | N/A | Jan 2026 | 1 | NEW | $-7669 | — | -0.00% | DFE |
| 492 | N/A | N/A | Jan 2026 | 1 | NEW | $-8794 | — | -0.00% | DFE |
| 493 | N/A | N/A | Jan 2026 | 1 | NEW | $-11168 | — | -0.00% | DFE |
| 494 | N/A | N/A | Jan 2026 | 1 | NEW | $-11481 | — | -0.00% | DFE |
| 495 | N/A | N/A | Jan 2026 | 1 | NEW | $-11869 | — | -0.00% | DFE |
| 496 | N/A | N/A | Jan 2026 | 1 | NEW | $-12225 | — | -0.00% | DFE |
| 497 | N/A | N/A | Jan 2026 | 1 | NEW | $-13469 | — | -0.00% | DFE |
| 498 | N/A | N/A | Jan 2026 | 1 | NEW | $-13700 | — | -0.00% | DFE |
| 499 | N/A | N/A | Jan 2026 | 1 | NEW | $-14789 | — | -0.00% | DFE |
| 500 | N/A | N/A | Jan 2026 | 1 | NEW | $-16335 | — | -0.00% | DFE |
| 501 | N/A | N/A | Jan 2026 | 1 | NEW | $-17110 | — | -0.00% | DFE |
| 502 | N/A | N/A | Jan 2026 | 1 | NEW | $-17962 | — | -0.00% | DFE |
| 503 | N/A | N/A | Jan 2026 | 1 | NEW | $-18727 | — | -0.00% | DFE |
| 504 | N/A | N/A | Jan 2026 | -69 | NEW | $-20649 | — | -0.00% | DIR |
| 505 | N/A | N/A | Jan 2026 | 1 | NEW | $-22401 | — | -0.00% | DFE |
| 506 | N/A | N/A | Jan 2026 | 29 | NEW | $-22452 | — | -0.00% | DIR |
| 507 | N/A | N/A | Jan 2026 | 1 | NEW | $-23097 | — | -0.00% | DFE |
| 508 | N/A | N/A | Jan 2026 | 1 | NEW | $-28631 | — | -0.00% | DFE |
| 509 | N/A | N/A | Jan 2026 | 1 | NEW | $-32643 | — | -0.00% | DFE |
| 510 | N/A | N/A | Jan 2026 | 1 | NEW | $-33046 | — | -0.00% | DFE |
| 511 | N/A | N/A | Jan 2026 | 1 | NEW | $-33163 | — | -0.00% | DFE |
| 512 | N/A | N/A | Jan 2026 | 34 | NEW | $-40352 | — | -0.00% | DIR |
| 513 | N/A | N/A | Jan 2026 | 1 | NEW | $-43232 | — | -0.00% | DFE |
| 514 | N/A | N/A | Jan 2026 | 1 | NEW | $-44216 | — | -0.00% | DFE |
| 515 | N/A | N/A | Jan 2026 | 275 | NEW | $-69484 | — | -0.01% | DIR |
| 516 | N/A | N/A | Jan 2026 | 1 | NEW | $-72824 | — | -0.01% | DFE |
| 517 | N/A | N/A | Jan 2026 | 23 | NEW | $-87585 | — | -0.01% | DIR |
| 518 | N/A | N/A | Jan 2026 | 117 | NEW | $-128690 | — | -0.01% | DIR |
| 519 | N/A | N/A | Jan 2026 | 1 | NEW | $-636932 | — | -0.05% | DFE |