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Holdings (Monthly) Guide ↗

MFS Diversified Income Fund

· MFS Series Trust XIII
Monthly Holdings $1.8B AUM 1510 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 328 New 23 Added 614 Reduced 69 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MFS High Yield Pooled Portfolio 552984668 Feb 2026 47,703,412 -919,667 $397.8M -3.1% 21.98% —
2 Prologis, Inc. 74340W103 Feb 2026 174,343 -25,139 $25.0M -12.1% 1.38% EC
3 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 19,878,570 +4,470,757 $19.9M +29.0% 1.10% STIV
4 Equinix, Inc. 29444U700 Feb 2026 17,628 -2,798 $18.8M -5.4% 1.04% EC
5 Digital Realty Trust, Inc. 253868103 Feb 2026 75,947 -12,056 $14.4M -7.5% 0.80% EC
6 Simon Property Group, Inc. 828806109 Feb 2026 70,295 -11,161 $14.4M -13.3% 0.80% EC
7 Johnson & Johnson 478160104 Feb 2026 63,721 +21,709 $14.4M +37.6% 0.79% EC
8 Pfizer, Inc. 717081103 Feb 2026 536,117 +142,741 $14.0M +29.0% 0.78% EC
9 Northern Trust Corp. 665859104 Feb 2026 81,187 +1,392 $13.4M +17.6% 0.74% EC
10 Ventas, Inc. 92276F100 Feb 2026 148,856 -23,633 $12.6M -15.4% 0.69% EC
11 Toyota Tsusho Corp. N/A Feb 2026 286,100 -918,911 $12.4M +16350.7% 0.69% EC
12 Colgate-Palmolive Co. 194162103 Feb 2026 135,847 -4,485 $12.2M -12.0% 0.68% EC
13 Cigna Group (The) 125523100 Feb 2026 41,307 +9,256 $11.5M +23.4% 0.63% EC
14 Ambev SA N/A Feb 2026 3,480,700 NEW $11.3M — 0.62% EC
15 Aramark 03852U106 Feb 2026 180,811 -5,970 $9.7M +23.5% 0.53% EC
16 Tesco plc N/A Feb 2026 1,645,883 NEW $9.5M — 0.53% EC
17 BXP, Inc. 101121101 Feb 2026 158,707 +67,217 $9.5M +80.8% 0.53% EC
18 Novartis AG N/A Feb 2026 62,826 NEW $9.5M — 0.52% EC
19 Eni SpA N/A Feb 2026 339,990 NEW $8.9M — 0.49% EC
20 British American Tobacco plc N/A Feb 2026 142,887 NEW $8.8M — 0.49% EC
21 KDDI Corp. N/A Feb 2026 498,400 NEW $8.6M — 0.47% EC
22 China Construction Bank Corp. N/A Feb 2026 7,866,000 NEW $8.5M — 0.47% EC
23 Hon Hai Precision Industry Co. Ltd. N/A Feb 2026 916,000 NEW $8.5M — 0.47% EC
24 United States of America 91282CGT2 Feb 2026 8,375,000 -2,900,000 $8.3M -26.6% 0.46% DBT
25 VICI Properties, Inc. 925652109 Feb 2026 292,700 +55,560 $8.3M +15.3% 0.46% EC
26 Seagate Technology Holdings plc N/A Feb 2026 9,227 NEW $8.1M — 0.45% EC
27 AbbVie, Inc. 00287Y109 Feb 2026 37,190 -1,228 $8.1M -9.2% 0.45% EC
28 BNP Paribas SA N/A Feb 2026 71,850 NEW $7.8M — 0.43% EC
29 Telefonaktiebolaget LM Ericsson N/A Feb 2026 566,389 NEW $7.4M — 0.41% EC
30 Rio Tinto plc N/A Feb 2026 66,883 NEW $7.2M — 0.40% EC
31 Suncor Energy, Inc. 867224107 May 2026 112,687 NEW $7.0M — 0.39% EC
32 Kimberly-Clark Corp. 494368103 Feb 2026 72,070 -2,378 $7.0M -15.2% 0.39% EC
33 Federal Realty Investment Trust 313745101 Feb 2026 57,645 -9,152 $6.9M -5.1% 0.38% EC
34 Essex Property Trust, Inc. 297178105 Feb 2026 24,976 -3,966 $6.8M -7.8% 0.38% EC
35 United States of America 91282CFF3 Feb 2026 7,333,000 — $6.7M -2.9% 0.37% DBT
36 Healthpeak Properties, Inc. 42250P103 Feb 2026 351,562 +227,473 $6.7M +206.9% 0.37% EC
37 United States of America 91282CDY4 Feb 2026 7,500,000 — $6.6M -2.6% 0.37% DBT
38 PetroChina Co. Ltd. N/A Feb 2026 4,708,000 NEW $6.5M — 0.36% EC
39 Atmos Energy Corp. 049560105 Feb 2026 38,354 -1,267 $6.5M -12.3% 0.36% EC
40 Equity Residential 29476L107 Feb 2026 98,671 -15,666 $6.5M -10.6% 0.36% EC
41 Lamar Advertising Co. 512816109 Feb 2026 42,139 -6,690 $6.4M -4.5% 0.35% EC
42 Highwoods Properties, Inc. 431284108 Feb 2026 245,262 -28,311 $6.4M +4.0% 0.35% EC
43 Cousins Properties, Inc. 222795502 Feb 2026 232,118 +83,575 $6.2M +80.9% 0.34% EC
44 Samsung Electronics Co. Ltd. N/A Feb 2026 46,275 NEW $6.2M — 0.34% EC
45 Edison International 281020107 Feb 2026 87,648 -2,895 $6.1M -9.4% 0.34% EC
46 Essential Properties Realty Trust, Inc. 29670E107 Feb 2026 198,114 -23,506 $6.1M -19.5% 0.33% EC
47 Mid-America Apartment Communities, Inc. 59522J103 Feb 2026 46,809 -7,432 $6.0M -16.8% 0.33% EC
48 Brunswick Corp. 117043109 Feb 2026 71,772 +15,132 $6.0M +33.3% 0.33% EC
49 TotalEnergies SE N/A Feb 2026 67,623 NEW $5.9M — 0.33% EC
50 Acadia Realty Trust 004239109 Feb 2026 268,421 -42,615 $5.9M -9.2% 0.33% EC
51 Healthcare Realty Trust, Inc. 42226K105 Feb 2026 292,841 -46,492 $5.8M -6.8% 0.32% EC
52 United States of America 9128286T2 Feb 2026 6,034,500 — $5.8M -1.6% 0.32% DBT
53 Regency Centers Corp. 758849103 Feb 2026 71,802 -11,400 $5.6M -15.5% 0.31% EC
54 Janus Living, Inc. 471024109 May 2026 207,063 NEW $5.5M — 0.31% EC
55 NNN REIT, Inc. 637417106 Feb 2026 121,096 -51,874 $5.4M -31.2% 0.30% EC
56 NextEra Energy, Inc. 65339F119 Feb 2026 107,185 — $5.3M -5.8% 0.29% EP
57 MetLife, Inc. 59156R108 Feb 2026 63,545 -2,099 $5.3M +11.1% 0.29% EC
58 United States of America 912810RB6 Feb 2026 6,853,400 — $5.2M -4.8% 0.29% DBT
59 Tenaris SA N/A Feb 2026 170,327 NEW $5.2M — 0.29% EC
60 Lam Research Corp. 512807306 Feb 2026 16,267 -7,248 $5.2M -5.9% 0.29% EC
61 United States of America 912810UJ5 Feb 2026 5,301,000 — $5.2M -5.0% 0.29% DBT
62 General Dynamics Corp. 369550108 Feb 2026 14,663 -483 $5.1M -6.0% 0.28% EC
63 Kimco Realty Corp. 49446R109 Feb 2026 211,174 -33,527 $5.1M -11.8% 0.28% EC
64 Extra Space Storage, Inc. 30225T102 Feb 2026 34,445 -5,469 $5.0M -17.5% 0.27% EC
65 Woodside Energy Group Ltd. N/A Feb 2026 219,276 NEW $4.8M — 0.27% EC
66 United States of America 91282CFL0 Feb 2026 4,658,000 — $4.6M -2.0% 0.26% DBT
67 Rexford Industrial Realty, Inc. 76169C100 Feb 2026 127,799 -20,289 $4.5M -18.3% 0.25% EC
68 Manulife Financial Corp. 56501R106 Feb 2026 118,033 -48,191 $4.5M -23.7% 0.25% EC
69 Americold Realty Trust, Inc. 03064D108 Feb 2026 286,838 -45,539 $4.5M +1.1% 0.25% EC
70 United States of America 91282CCB5 Feb 2026 4,940,000 — $4.4M -2.3% 0.24% DBT
71 United States of America 912810TF5 Feb 2026 5,989,000 — $4.3M -4.6% 0.24% DBT
72 United States of America 91282CQP9 May 2026 4,388,403 NEW $4.3M — 0.24% DBT
73 Sompo Holdings, Inc. N/A Feb 2026 112,600 NEW $4.2M — 0.23% EC
74 Cie Generale des Etablissements Michelin SCA N/A Feb 2026 110,195 NEW $4.1M — 0.22% EC
75 Equity LifeStyle Properties, Inc. 29472R108 Feb 2026 63,220 -77,821 $3.9M -58.8% 0.22% EC
76 Valero Energy Corp. 91913Y100 May 2026 15,759 NEW $3.9M — 0.21% EC
77 Bermuda 085209AJ3 Feb 2026 3,715,000 — $3.7M -1.6% 0.21% DBT
78 Ryman Hospitality Properties, Inc. 78377T107 Feb 2026 31,992 -5,081 $3.7M +0.6% 0.20% EC
79 Sanofi SA N/A Feb 2026 41,590 NEW $3.7M — 0.20% EC
80 NetEase, Inc. N/A Feb 2026 146,800 NEW $3.6M — 0.20% EC
81 JPMorgan Chase & Co. 46647PCR5 Feb 2026 3,984,000 — $3.6M -2.1% 0.20% DBT
82 SK Square Co. Ltd. N/A Feb 2026 4,335 NEW $3.5M — 0.20% EC
83 State of Israel 46515CKR4 Feb 2026 3,608,000 — $3.5M -2.6% 0.19% DBT
84 PG&E Corp. 69331C306 Feb 2026 86,227 — $3.5M -10.7% 0.19% EP
85 Philip Morris International, Inc. 718172109 Feb 2026 19,568 -646 $3.5M -8.1% 0.19% EC
86 ConocoPhillips 20825C104 May 2026 30,135 NEW $3.4M — 0.19% EC
87 Hartford Insurance Group, Inc. (The) 416515104 Feb 2026 26,912 -889 $3.4M -12.6% 0.19% EC
88 Omnicom Group, Inc. 681919106 Feb 2026 46,373 +17,812 $3.4M +38.4% 0.19% EC
89 Popular, Inc. 733174700 Feb 2026 21,585 -713 $3.2M +6.2% 0.18% EC
90 Argentine Republic (The) 040114HT0 Feb 2026 4,145,000 +218,000 $3.2M +7.7% 0.18% DBT
91 Altria Group, Inc. 02209S103 Feb 2026 44,294 -15,345 $3.1M -25.1% 0.17% EC
92 Leidos Holdings, Inc. 525327102 Feb 2026 23,877 -787 $3.1M -29.3% 0.17% EC
93 Accenture plc N/A Feb 2026 16,238 NEW $3.0M — 0.17% EC
94 Argentine Republic (The) 040114HV5 Feb 2026 4,236,000 — $3.0M +2.2% 0.17% DBT
95 CLP Holdings Ltd. N/A Feb 2026 309,000 NEW $3.0M — 0.17% EC
96 Argentine Republic (The) 040114HU7 Feb 2026 3,749,000 — $3.0M +2.4% 0.17% DBT
97 Cie de Saint-Gobain SA N/A Feb 2026 32,353 NEW $3.0M — 0.16% EC
98 Republic of Ecuador N/A Feb 2026 3,195,789 NEW $2.9M — 0.16% DBT
99 ING Groep NV N/A Feb 2026 93,249 NEW $2.9M — 0.16% EC
100 American Homes 4 Rent 02665T306 Feb 2026 90,210 -134,353 $2.9M -57.0% 0.16% EC
101 General Mills, Inc. 370334104 Feb 2026 85,552 -2,825 $2.9M -27.6% 0.16% EC
102 United States of America 91282CKN0 Feb 2026 2,748,000 — $2.8M -2.8% 0.15% DBT
103 United States of America 91282CKT7 May 2026 2,740,000 NEW $2.8M — 0.15% DBT
104 GNMA 36179XFH4 Feb 2026 2,836,417 -80,425 $2.8M -5.4% 0.15% ABS-MBS
105 UBS Group AG 902613BQ0 Feb 2026 2,681,000 — $2.7M -2.1% 0.15% DBT
106 PepsiCo, Inc. 713448108 Feb 2026 18,529 -612 $2.7M -17.8% 0.15% EC
107 Doosan Bobcat, Inc. N/A Feb 2026 61,599 NEW $2.6M — 0.15% EC
108 Bank of America Corp. 06051GJT7 Feb 2026 2,851,000 — $2.6M -2.0% 0.14% DBT
109 United States of America 912810UU0 May 2026 2,538,000 NEW $2.5M — 0.14% DBT
110 Westinghouse Air Brake Technologies Corp. 929740108 Feb 2026 9,713 -320 $2.5M -4.2% 0.14% EC
111 FNMA 31418ELD0 May 2026 2,552,544 NEW $2.5M — 0.14% ABS-MBS
112 FNMA or FHLMC 01F052664 May 2026 2,500,000 NEW $2.5M — 0.14% ABS-MBS
113 Mitsubishi UFJ Financial Group, Inc. 606822BZ6 Feb 2026 2,438,000 — $2.4M +0.4% 0.13% DBT
114 Lenovo Group Ltd. N/A Feb 2026 780,000 NEW $2.4M — 0.13% EC
115 Republic of Colombia 195325EP6 Feb 2026 2,234,000 +1,082,000 $2.3M +94.6% 0.13% DBT
116 NVIDIA Corp. 67066G104 Feb 2026 10,937 -361 $2.3M +15.4% 0.13% EC
117 Chevron Corp. 166764100 Feb 2026 12,600 -416 $2.3M -5.4% 0.13% EC
118 LVMH Moet Hennessy Louis Vuitton SE N/A Feb 2026 4,143 NEW $2.3M — 0.13% EC
119 Blackstone Digital Infrastructure Trust, Inc. 09264B107 May 2026 105,210 NEW $2.3M — 0.13% EC
120 Alcon Finance Corp. 01400EAA1 Feb 2026 2,224,000 — $2.2M +0.2% 0.12% DBT
121 Hungary N/A Feb 2026 2,123,000 NEW $2.2M — 0.12% DBT
122 United States of America 912810UL0 Feb 2026 2,193,000 -269,000 $2.2M -15.4% 0.12% DBT
123 Medtronic plc N/A Feb 2026 29,425 NEW $2.2M — 0.12% EC
124 Yangzijiang Shipbuilding Holdings Ltd. N/A Feb 2026 759,200 NEW $2.2M — 0.12% EC
125 Sumitomo Mitsui Financial Group, Inc. 86562MCE8 Feb 2026 2,461,000 — $2.2M -1.6% 0.12% DBT
126 United Mexican States 91087BBL3 Feb 2026 2,225,000 — $2.2M -2.9% 0.12% DBT
127 Bank of America Corp. 06051GHD4 Feb 2026 2,164,000 — $2.1M -0.5% 0.12% DBT
128 GNMA 36179XTD8 Feb 2026 2,090,588 -162,037 $2.1M -7.8% 0.12% ABS-MBS
129 Republic of Cote d'Ivoire 221625AU0 Feb 2026 1,910,000 — $2.1M +1.1% 0.12% DBT
130 Shimamura Co. Ltd. N/A Feb 2026 101,300 NEW $2.1M — 0.12% EC
131 Boeing Co. (The) 097023CW3 Feb 2026 2,114,000 — $2.1M -1.4% 0.12% DBT
132 M&T Bank Corp. 55261F104 Feb 2026 9,621 -317 $2.1M -3.6% 0.11% EC
133 Mitsubishi UFJ Financial Group, Inc. 606822CB8 Feb 2026 2,319,000 — $2.1M -2.4% 0.11% DBT
134 Ukraine 903724CH3 Feb 2026 2,512,960 — $2.1M +4.9% 0.11% DBT
135 Anheuser-Busch InBev Worldwide, Inc. 03523TBV9 Feb 2026 2,041,000 — $2.0M -2.1% 0.11% DBT
136 Astra International Tbk. PT N/A Feb 2026 7,175,500 NEW $2.0M — 0.11% EC
137 AGCO Corp. 001084102 Feb 2026 17,804 -588 $2.0M -20.4% 0.11% EC
138 United States of America 912810TW8 Feb 2026 2,027,000 — $2.0M -4.9% 0.11% DBT
139 WH Group Ltd. N/A Feb 2026 1,707,500 NEW $2.0M — 0.11% EC
140 Republic of Poland 857524AL6 May 2026 1,926,000 NEW $1.9M — 0.11% DBT
141 SAN Miguel Industrias Pet SA 79911QAA2 Feb 2026 2,000,000 — $1.9M -0.9% 0.11% DBT
142 Xcel Energy, Inc. 98389B100 Feb 2026 24,075 -795 $1.9M -7.7% 0.11% EC
143 Bolivarian Republic of Venezuela N/A Feb 2026 4,085,000 NEW $1.9M — 0.10% DBT
144 Midea Group Co. Ltd. N/A Feb 2026 155,000 NEW $1.9M — 0.10% EC
145 Exxon Mobil Corp. 30231G102 Feb 2026 12,723 -419 $1.8M -7.8% 0.10% EC
146 Republic of Angola N/A Feb 2026 1,922,000 NEW $1.8M — 0.10% DBT
147 Nordea Bank Abp 65559CAE1 Feb 2026 1,837,000 — $1.8M +0.5% 0.10% DBT
148 Republic of South Africa 836205BE3 Feb 2026 1,812,000 — $1.8M -1.2% 0.10% DBT
149 Adani Transmission Step-One Ltd. 00652XAB4 Feb 2026 1,984,375 -93,750 $1.8M -4.6% 0.10% DBT
150 Zurich Insurance Group AG N/A Feb 2026 2,495 NEW $1.8M — 0.10% EC
151 FNMA 3140A1FW2 Feb 2026 1,706,983 -12,017 $1.8M -1.1% 0.10% ABS-MBS
152 National Australia Bank Ltd. 632525BB6 Feb 2026 1,931,000 — $1.8M -2.2% 0.10% DBT
153 Icon Investments Six DAC 45115AAA2 Feb 2026 1,724,000 — $1.7M -0.1% 0.10% DBT
154 Romania 77586RAX8 Feb 2026 1,680,000 — $1.7M -4.0% 0.09% DBT
155 Lincoln National Corp. 534187109 Feb 2026 48,350 +31,737 $1.7M +199.4% 0.09% EC
156 Union Pacific Corp. 907818108 May 2026 6,482 NEW $1.7M — 0.09% EC
157 Tata Consultancy Services Ltd. N/A Feb 2026 71,513 NEW $1.7M — 0.09% EC
158 Anhui Conch Cement Co. Ltd. N/A Feb 2026 692,500 NEW $1.7M — 0.09% EC
159 Telkom Indonesia Persero Tbk. PT N/A Feb 2026 9,911,300 NEW $1.7M — 0.09% EC
160 Albertsons Cos., Inc. 013091103 Feb 2026 107,399 -3,546 $1.7M -15.6% 0.09% EC
161 Finning International, Inc. 318071404 Feb 2026 21,782 -37,580 $1.6M -58.9% 0.09% EC
162 Republic of South Africa 836205BG8 Feb 2026 1,529,000 — $1.6M -1.5% 0.09% DBT
163 GEA Group AG N/A Feb 2026 25,121 NEW $1.6M — 0.09% EC
164 Oman Government International Bond N/A Feb 2026 1,416,000 NEW $1.6M — 0.09% DBT
165 Federal Republic of Nigeria N/A Feb 2026 1,553,000 NEW $1.6M — 0.09% DBT
166 GNMA 36179WR26 Feb 2026 1,863,452 -44,489 $1.6M -5.3% 0.09% ABS-MBS
167 Republic of South Africa 836205BF0 Feb 2026 1,486,000 — $1.6M -0.6% 0.09% DBT
168 Oman Government International Bond N/A Feb 2026 1,457,000 NEW $1.6M — 0.09% DBT
169 Pinnacle Financial Partners, Inc. 72348NAA7 May 2026 1,561,000 NEW $1.6M — 0.09% DBT
170 AIB Group plc N/A Feb 2026 132,040 NEW $1.6M — 0.09% EC
171 Eli Lilly & Co. 532457CL0 Feb 2026 1,560,000 — $1.6M -2.6% 0.09% DBT
172 Automatic Data Processing, Inc. 053015AK9 May 2026 1,558,000 NEW $1.6M — 0.09% DBT
173 Republic of Chile 168863EE4 Feb 2026 1,491,000 — $1.6M -2.9% 0.09% DBT
174 United States of America 912810RU4 Feb 2026 2,136,000 — $1.5M -5.4% 0.09% DBT
175 Morgan Stanley 61748UAT9 Feb 2026 1,580,000 — $1.5M -2.9% 0.09% DBT
176 Paraguay Government International Bond 699149AH3 Feb 2026 1,713,000 — $1.5M -4.0% 0.09% DBT
177 FNMA 3140MSKP9 Feb 2026 1,549,881 -16,766 $1.5M -3.0% 0.08% ABS-MBS
178 Hungary 445545AQ9 Feb 2026 1,509,000 — $1.5M -1.3% 0.08% DBT
179 Bacardi Ltd. 067316AG4 Feb 2026 1,632,000 -872,000 $1.5M -36.8% 0.08% DBT
180 Republic of Ecuador N/A Feb 2026 1,806,000 NEW $1.5M — 0.08% DBT
181 NBN Co. Ltd. 62878U2F8 Feb 2026 1,470,000 — $1.5M -1.6% 0.08% DBT
182 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 1,630,525 NEW $1.5M — 0.08% DBT
183 Japan Airlines Co. Ltd. N/A Feb 2026 87,100 NEW $1.5M — 0.08% EC
184 Hungary 445545AX4 Feb 2026 1,396,000 +698,000 $1.5M +99.1% 0.08% DBT
185 Republic of Turkiye (The) 900123DC1 Feb 2026 1,529,000 — $1.5M -2.2% 0.08% DBT
186 AIB Group plc 00135TAD6 Feb 2026 1,421,000 — $1.5M -1.5% 0.08% DBT
187 Republic of Cote d'Ivoire 221625AV8 Feb 2026 1,350,000 — $1.5M +0.8% 0.08% DBT
188 Regions Financial Corp. 7591EP100 Feb 2026 52,277 -1,725 $1.5M -2.6% 0.08% EC
189 Petroleos Mexicanos 71654QDD1 Feb 2026 1,582,000 -258,000 $1.4M -13.8% 0.08% DBT
190 United States of America 91282CNT4 Feb 2026 1,464,000 — $1.4M -3.6% 0.08% DBT
191 Republic of Serbia 817477AJ1 Feb 2026 1,397,000 +740,000 $1.4M +106.7% 0.08% DBT
192 Republic of Ecuador 27927WAR3 Feb 2026 1,394,000 +294,000 $1.4M +28.7% 0.08% DBT
193 Florida Power & Light Co. 341081FQ5 Feb 2026 1,811,000 — $1.4M -2.6% 0.08% DBT
194 Republic of Cote d'Ivoire 221625AT3 Feb 2026 1,331,000 — $1.4M -0.2% 0.08% DBT
195 Element Fleet Management Corp. 286181AK8 Feb 2026 1,366,000 — $1.4M -1.6% 0.08% DBT
196 Mars, Inc. 571676AV7 Feb 2026 1,424,000 — $1.4M -2.7% 0.08% DBT
197 LSEG Finance plc 50220PAC7 Feb 2026 1,473,000 — $1.4M -0.4% 0.08% DBT
198 United States of America 912810TH1 Feb 2026 1,714,000 — $1.4M -4.7% 0.08% DBT
199 DBS Group Holdings Ltd. N/A Feb 2026 28,440 NEW $1.4M — 0.08% EC
200 Cie Financiere Richemont SA N/A Feb 2026 6,459 NEW $1.4M — 0.08% EC
201 American Homes 4 Rent LP 02666TAJ6 Feb 2026 1,401,000 — $1.4M -1.3% 0.08% DBT
202 Grupo Financiero Banorte SAB de CV N/A Feb 2026 133,306 NEW $1.4M — 0.08% EC
203 Ferguson Enterprises, Inc. 31488VAA5 Feb 2026 1,387,000 — $1.4M -2.1% 0.08% DBT
204 United Mexican States 91087BBQ2 Feb 2026 1,401,000 — $1.4M -2.8% 0.08% DBT
205 Republic of Poland 857524AH5 Feb 2026 1,349,000 — $1.4M -3.2% 0.08% DBT
206 Plains All American Pipeline LP 72650RBQ4 Feb 2026 1,317,000 — $1.4M -2.1% 0.08% DBT
207 CaixaBank SA 12803RAC8 Feb 2026 1,234,000 — $1.3M -2.7% 0.07% DBT
208 Arab Republic of Egypt N/A Feb 2026 1,366,000 NEW $1.3M — 0.07% DBT
209 Republic of Costa Rica N/A Feb 2026 1,215,000 NEW $1.3M — 0.07% DBT
210 Republic of Costa Rica 221597CV7 Feb 2026 1,185,000 -734,000 $1.3M -39.4% 0.07% DBT
211 UBS Group AG 902613AL2 Feb 2026 1,759,000 — $1.3M -2.9% 0.07% DBT
212 Oman Government International Bond N/A Feb 2026 1,218,000 NEW $1.3M — 0.07% DBT
213 Ma'aden Sukuk Ltd. 55407NAA0 Feb 2026 1,287,000 — $1.3M -2.0% 0.07% DBT
214 Cenovus Energy, Inc. 15135U109 Feb 2026 46,784 -1,546 $1.3M +19.9% 0.07% EC
215 Navoi Mining & Metallurgical Combinat 63890CAC8 Feb 2026 1,234,000 — $1.3M -1.6% 0.07% DBT
216 Avolon Holdings Funding Ltd. 05401AAP6 Feb 2026 1,323,000 — $1.3M -0.6% 0.07% DBT
217 Cognizant Technology Solutions Corp. 192446102 Feb 2026 22,861 -755 $1.3M -16.2% 0.07% EC
218 Chow Tai Fook Jewellery Group Ltd. N/A Feb 2026 902,200 NEW $1.3M — 0.07% EC
219 Spire, Inc. 84857LAF8 Feb 2026 1,279,000 -53,000 $1.3M -5.9% 0.07% DBT
220 Dominican Republic 25714PET1 Feb 2026 1,196,000 — $1.3M -1.6% 0.07% DBT
221 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAD8 Feb 2026 1,421,000 — $1.3M -2.6% 0.07% DBT
222 Adani Electricity Mumbai Ltd. 00654GAB9 Feb 2026 1,362,000 — $1.3M -0.3% 0.07% DBT
223 FNMA 31418FV79 May 2026 1,266,715 NEW $1.3M — 0.07% ABS-MBS
224 Koninklijke KPN NV N/A Feb 2026 240,354 NEW $1.3M — 0.07% EC
225 Nomad Foods Ltd. N/A Feb 2026 122,935 NEW $1.2M — 0.07% EC
226 Flutter Treasury DAC 344045AB5 Feb 2026 1,257,000 — $1.2M -0.9% 0.07% DBT
227 Republic of Turkiye (The) 900123CM0 Feb 2026 1,575,000 — $1.2M -3.9% 0.07% DBT
228 Indian Railway Finance Corp. Ltd. 45434L2C7 Feb 2026 1,354,000 — $1.2M -2.0% 0.07% DBT
229 Westinghouse Air Brake Technologies Corp. 960386AM2 Feb 2026 1,231,000 — $1.2M -1.3% 0.07% DBT
230 Targa Resources Corp. 87612GAB7 Feb 2026 1,424,000 — $1.2M -0.7% 0.07% DBT
231 ENEL Finance International NV 29278GBB3 Feb 2026 1,023,000 — $1.2M -2.8% 0.07% DBT
232 Petronas Capital Ltd. 716743AW9 Feb 2026 1,187,000 — $1.2M -2.1% 0.07% DBT
233 Palmer Square Loan Funding Ltd. 69704AAC5 Feb 2026 1,225,000 — $1.2M -0.1% 0.07% ABS-CBDO
234 Petronas Capital Ltd. 716743AV1 Feb 2026 1,199,000 — $1.2M -2.1% 0.07% DBT
235 Samarco Mineracao SA 79588YAA7 Feb 2026 1,208,961 +14,925 $1.2M +1.9% 0.07% DBT
236 LPL Holdings, Inc. 50212YAF1 Feb 2026 1,273,000 — $1.2M -2.1% 0.07% DBT
237 Otsuka Corp. N/A Feb 2026 67,200 NEW $1.2M — 0.07% EC
238 Bank Hapoalim BM N/A Feb 2026 1,229,000 NEW $1.2M — 0.07% DBT
239 Kingdom of Saudi Arabia N/A Feb 2026 1,446,000 NEW $1.2M — 0.07% DBT
240 AbbVie, Inc. 00287YDV8 Feb 2026 1,232,000 — $1.2M -2.4% 0.07% DBT
241 SMBC Aviation Capital Finance DAC 78448TAL6 Feb 2026 1,188,000 -472,000 $1.2M -29.7% 0.07% DBT
242 CME Group, Inc. 12572Q105 Feb 2026 4,384 -145 $1.2M -17.1% 0.07% EC
243 United States of America 91282CPE5 Feb 2026 1,201,000 -5,137,000 $1.2M -81.2% 0.07% DBT
244 Central American Bottling Corp. 15239XAA6 Feb 2026 1,214,000 — $1.2M -0.7% 0.07% DBT
245 FHLMC Pool 3133W6ZM2 Feb 2026 1,166,381 -4,328 $1.2M -0.8% 0.07% ABS-MBS
246 Ma'aden Sukuk Ltd. 55407NAD4 Feb 2026 1,211,000 — $1.2M -3.1% 0.07% DBT
247 Bulgarian Energy Holding EAD N/A Feb 2026 1,054,000 NEW $1.2M — 0.07% DBT
248 Romania N/A Feb 2026 1,220,000 NEW $1.2M — 0.07% DBT
249 Stryker Corp. 863667BF7 Feb 2026 1,207,000 — $1.2M -2.6% 0.07% DBT
250 Export-Import Bank of India 30216JAG0 Feb 2026 1,143,000 — $1.2M -2.7% 0.06% DBT
251 Republic of Turkiye (The) 900123DR8 Feb 2026 1,186,000 +409,000 $1.2M +49.1% 0.06% DBT
252 Hungary N/A Feb 2026 1,173,000 NEW $1.2M — 0.06% DBT
253 Bath & Body Works, Inc. 070830104 Feb 2026 58,560 +11,866 $1.2M +10.3% 0.06% EC
254 United Mexican States 91087BBE9 Feb 2026 1,166,000 — $1.2M -2.8% 0.06% DBT
255 Bangkok Bank PCL N/A Feb 2026 1,222,000 NEW $1.2M — 0.06% DBT
256 Northern Star Resources Ltd. 66573RAA6 Feb 2026 1,119,000 — $1.2M -3.1% 0.06% DBT
257 Eastern Energy Gas Holdings LLC 27636AAA0 Feb 2026 1,216,000 — $1.2M -3.3% 0.06% DBT
258 Rentokil Terminix Funding LLC 760130AA2 Feb 2026 1,156,000 — $1.2M -1.8% 0.06% DBT
259 Republic of Poland 857524AK8 May 2026 1,156,000 NEW $1.2M — 0.06% DBT
260 MF1 58003MAA4 Feb 2026 1,151,000 — $1.2M -0.1% 0.06% ABS-CBDO
261 Regal Rexnord Corp. 758750AM5 Feb 2026 1,122,000 — $1.1M -1.4% 0.06% DBT
262 Banca Mediolanum SpA N/A Feb 2026 49,519 NEW $1.1M — 0.06% EC
263 Morgan Stanley 61747YFG5 Feb 2026 1,119,000 — $1.1M -2.4% 0.06% DBT
264 Abbott Laboratories 002824BU3 Feb 2026 1,173,000 — $1.1M -2.8% 0.06% DBT
265 FNMA 3138EKBW4 Feb 2026 1,128,113 -40,522 $1.1M -5.4% 0.06% ABS-MBS
266 Republic of South Africa 836205BH6 Feb 2026 1,159,000 — $1.1M -0.6% 0.06% DBT
267 Home Depot, Inc. (The) 437076102 Feb 2026 3,584 -7,402 $1.1M -72.8% 0.06% EC
268 Highwoods Realty LP 431282AV4 Feb 2026 1,139,000 — $1.1M -1.1% 0.06% DBT
269 Export-Import Bank of India 30218VAA4 Feb 2026 1,099,000 — $1.1M -2.7% 0.06% DBT
270 Ameren Corp. 023608102 May 2026 10,421 NEW $1.1M — 0.06% EC
271 Bangkok Bank PCL 059895AY8 Feb 2026 1,132,000 — $1.1M -2.0% 0.06% DBT
272 Republic of Panama 698299BY9 Feb 2026 952,000 — $1.1M -1.0% 0.06% DBT
273 QNB Finance Ltd. N/A Feb 2026 1,129,000 NEW $1.1M — 0.06% DBT
274 Eagle Funding Luxco Sarl 26951TAA8 Feb 2026 1,109,000 — $1.1M -1.1% 0.06% DBT
275 Amazon.com, Inc. 023135DG8 May 2026 1,113,000 NEW $1.1M — 0.06% DBT
276 Boston Gas Co. 100743AP8 Feb 2026 1,063,000 -242,000 $1.1M -20.6% 0.06% DBT
277 Realty Income Corp. 756109CQ5 Feb 2026 1,145,000 — $1.1M -1.6% 0.06% DBT
278 JPMorgan Chase & Co. 46647PFJ0 Feb 2026 1,132,000 — $1.1M -3.1% 0.06% DBT
279 Republic of Ecuador 27927WAQ5 Feb 2026 1,086,000 — $1.1M +0.7% 0.06% DBT
280 Deutsche Bank AG 251526CV9 Feb 2026 1,091,000 — $1.1M -0.6% 0.06% DBT
281 Romania N/A Feb 2026 970,000 NEW $1.1M — 0.06% DBT
282 ARDN Mortgage Trust 039961AA5 Feb 2026 1,097,000 — $1.1M -0.1% 0.06% ABS-MBS
283 FNMA 31418EBS8 Feb 2026 1,303,014 -25,708 $1.1M -5.3% 0.06% ABS-MBS
284 Smurfit Westrock plc N/A Feb 2026 26,656 NEW $1.1M — 0.06% EC
285 Republic of Ghana 374422AP8 Feb 2026 1,169,576 -1,769,000 $1.1M -58.9% 0.06% DBT
286 Burlington Northern Santa Fe LLC 12189LBK6 Feb 2026 1,172,000 — $1.1M -2.7% 0.06% DBT
287 Republic of Uzbekistan International Bond N/A Feb 2026 1,081,000 NEW $1.1M — 0.06% DBT
288 Store Capital LLC 862121AC4 Feb 2026 1,205,000 — $1.1M -1.9% 0.06% DBT
289 Republic of Angola 035198AK6 May 2026 1,039,000 NEW $1.1M — 0.06% DBT
290 AEP Texas, Inc. 00108WAT7 Feb 2026 1,043,000 — $1.1M -2.4% 0.06% DBT
291 Kaspi.KZ JSC 466281AA0 Feb 2026 1,064,000 — $1.1M -1.6% 0.06% DBT
292 FHLMC 3137HHQ46 Feb 2026 1,060,752 -206,345 $1.1M -16.4% 0.06% ABS-MBS
293 American International Group, Inc. 026874DS3 Feb 2026 1,059,000 — $1.1M -1.9% 0.06% DBT
294 Deutsche Bank AG 25160PAQ0 Feb 2026 1,059,000 — $1.1M -1.1% 0.06% DBT
295 APA Infrastructure Ltd. 00188LAB3 Feb 2026 1,083,000 — $1.1M -4.3% 0.06% DBT
296 NTT Finance Corp. 62954WAU9 Feb 2026 1,059,000 — $1.1M -2.8% 0.06% DBT
297 Pioneer Natural Resources Co. 723787AQ0 Feb 2026 1,174,000 -317,000 $1.1M -22.5% 0.06% DBT
298 Bank Gospodarstwa Krajowego 06237MAA1 Feb 2026 1,041,000 — $1.1M -2.9% 0.06% DBT
299 Republic of Guatemala 401494BA6 Feb 2026 1,013,000 — $1.1M -1.7% 0.06% DBT
300 Paraguay Government International Bond 699149CC2 Feb 2026 6,685,000,000 — $1.1M +1.1% 0.06% DBT
301 Intesa Sanpaolo SpA 46115HCD7 Feb 2026 929,000 — $1.0M -2.5% 0.06% DBT
302 Sonangol Finance Ltd. 83540CAA4 Feb 2026 1,019,000 — $1.0M +3.3% 0.06% DBT
303 Corp. Financiera de Desarrollo SA 21987DAG9 Feb 2026 1,013,000 — $1.0M -1.3% 0.06% DBT
304 Republic of Serbia 817477AK8 May 2026 1,069,000 NEW $1.0M — 0.06% DBT
305 Sands China Ltd. 80007RAQ8 Feb 2026 1,094,000 — $1.0M -0.5% 0.06% DBT
306 Comcast Corp. 20030NEF4 Feb 2026 1,175,000 — $1.0M -3.9% 0.06% DBT
307 Commonwealth Bank of Australia 202712BQ7 Feb 2026 1,351,000 — $1.0M -3.6% 0.06% DBT
308 Thermo Fisher Scientific, Inc. 883556DD1 Feb 2026 1,053,000 — $1.0M -2.6% 0.06% DBT
309 Japan Tobacco, Inc. 471105AD8 Feb 2026 1,013,000 — $1.0M -2.0% 0.06% DBT
310 Export-Import Bank of India 30218VAB2 Feb 2026 1,048,000 — $1.0M -3.0% 0.06% DBT
311 ELM Trust 26860XAU5 Feb 2026 1,030,787 — $1.0M -0.5% 0.06% ABS-MBS
312 Romania 775921AA7 Feb 2026 1,074,000 — $1.0M -4.9% 0.06% DBT
313 United Mexican States 91087BAX8 Feb 2026 1,089,000 — $1.0M -3.5% 0.06% DBT
314 Apple, Inc. 037833DW7 Feb 2026 1,640,000 — $1.0M -2.8% 0.06% DBT
315 Bank of America Corp. 06051GLS6 Feb 2026 989,000 — $1.0M -1.5% 0.06% DBT
316 United Mexican States 91087BBR0 Feb 2026 1,030,000 — $1.0M -3.1% 0.06% DBT
317 Canadian Pacific Railway Co. 13645RBH6 Feb 2026 1,543,000 — $1.0M -4.3% 0.06% DBT
318 FDJ UNITED N/A Feb 2026 37,831 NEW $1.0M — 0.06% EC
319 Bank Gospodarstwa Krajowego N/A Feb 2026 844,000 NEW $1.0M — 0.06% DBT
320 CBRE Services, Inc. 12505BAG5 Feb 2026 959,000 — $1000K -2.5% 0.06% DBT
321 Jersey Central Power & Light Co. 476556DD4 Feb 2026 1,114,000 -491,000 $999K -31.9% 0.06% DBT
322 SA Global Sukuk Ltd. 78397PAG6 Feb 2026 1,023,000 — $995K -1.9% 0.05% DBT
323 Oriental Republic of Uruguay 760942BH4 Feb 2026 967,000 — $992K -2.2% 0.05% DBT
324 Republic of Poland 731011AY8 Feb 2026 981,000 — $986K -3.3% 0.05% DBT
325 Paraguay Government International Bond N/A Feb 2026 1,091,000 NEW $985K — 0.05% DBT
326 Verisk Analytics, Inc. 92345Y106 Feb 2026 5,621 -186 $984K -18.4% 0.05% EC
327 Federative Republic of Brazil N/A Feb 2026 5,356,000 NEW $980K — 0.05% DBT
328 nVent Finance SARL 67078AAF0 Feb 2026 952,000 — $979K -2.7% 0.05% DBT
329 WSP Global, Inc. 92938WAH6 May 2026 981,000 NEW $978K — 0.05% DBT
330 Romania N/A Feb 2026 1,082,000 NEW $978K — 0.05% DBT
331 Avilease Capital Ltd. 05370HAA1 Feb 2026 1,002,000 — $977K -2.2% 0.05% DBT
332 GNMA 36179NJA7 Feb 2026 1,037,710 -27,738 $976K -5.6% 0.05% ABS-MBS
333 AEP Transmission Co. LLC 00115AAQ2 Feb 2026 1,016,000 — $970K -2.1% 0.05% DBT
334 Republic of Uzbekistan International Bond 91824PAA5 Feb 2026 907,000 — $970K -1.1% 0.05% DBT
335 PG&E Corp. 69331CAL2 Feb 2026 950,000 — $969K -4.6% 0.05% DBT
336 Home Depot, Inc. (The) 437076BS0 Feb 2026 1,234,000 — $963K -3.2% 0.05% DBT
337 GNMA 38384EHJ7 Feb 2026 946,305 -91,324 $961K -9.2% 0.05% ABS-MBS
338 GNMA 36179WNE4 Feb 2026 1,122,064 -26,685 $961K -5.3% 0.05% ABS-MBS
339 Republic of Panama 698299BT0 Feb 2026 906,000 — $960K -0.8% 0.05% DBT
340 Republic of the Philippines 718286DK0 Feb 2026 978,000 — $957K -3.7% 0.05% DBT
341 Enterprise Products Operating LLC 29379VCF8 Feb 2026 958,000 — $957K -2.4% 0.05% DBT
342 PMT Loan Trust 69383NBM2 Feb 2026 952,880 -22,826 $955K -2.1% 0.05% ABS-MBS
343 Microsoft Corp. 594918CW2 Feb 2026 1,594,000 — $951K -3.4% 0.05% DBT
344 Charles Schwab Corp. (The) 808513CL7 Feb 2026 977,000 — $951K -2.7% 0.05% DBT
345 Cellnex Finance Co. SA 15118JAA3 Feb 2026 1,215,000 — $950K -6.0% 0.05% DBT
346 Shackleton 2019-XIV CLO Ltd. 81880XAY8 Feb 2026 948,207 — $948K -0.0% 0.05% ABS-CBDO
347 GNMA 38384CVA4 May 2026 939,600 NEW $947K — 0.05% ABS-MBS
348 Arthur J Gallagher & Co. 04316JAG4 Feb 2026 864,000 -182,000 $946K -17.3% 0.05% DBT
349 AREIT Trust 04002VAC5 Feb 2026 946,500 — $945K +0.2% 0.05% ABS-MBS
350 GNMA 38384HCP1 May 2026 935,961 NEW $944K — 0.05% ABS-MBS
351 Petroleos Mexicanos 71654QCC4 Feb 2026 1,119,000 — $942K +1.2% 0.05% DBT
352 New Residential Mortgage Loan Trust 64832PAE4 Feb 2026 949,711 -23,978 $941K -3.4% 0.05% ABS-MBS
353 FNMA 31418D2K7 Feb 2026 1,229,452 -22,509 $940K -5.5% 0.05% ABS-MBS
354 Kingdom of Saudi Arabia 80413TBS7 Feb 2026 968,000 — $938K -3.5% 0.05% DBT
355 Fairfax Financial Holdings Ltd. 303901BY7 Feb 2026 888,000 — $938K -1.0% 0.05% DBT
356 Charles Schwab Corp. (The) 808513CR4 May 2026 924,000 NEW $937K — 0.05% DBT
357 Carlyle Group, Inc. (The) 14316JAA6 Feb 2026 970,000 -257,000 $936K -22.7% 0.05% DBT
358 Macquarie Airfinance Holdings Ltd. 55609NAE8 Feb 2026 939,000 -472,000 $935K -35.1% 0.05% DBT
359 FNMA 3136BTXB4 May 2026 923,813 NEW $935K — 0.05% ABS-MBS
360 Arrow Electronics, Inc. 04273WAE1 Feb 2026 906,000 — $934K -2.2% 0.05% DBT
361 Petroleos Mexicanos 71654QCL4 Feb 2026 1,147,000 — $930K +1.1% 0.05% DBT
362 National Central Cooling Co. PJSC N/A Feb 2026 957,000 NEW $927K — 0.05% DBT
363 American Tower Corp. 03027XCH1 Feb 2026 905,000 — $923K -2.5% 0.05% DBT
364 Romania 77586RAP5 Feb 2026 928,000 — $923K -3.8% 0.05% DBT
365 GNMA 38385NFG4 May 2026 926,995 NEW $922K — 0.05% ABS-MBS
366 Mars, Inc. 571676BC8 Feb 2026 932,000 — $919K -2.7% 0.05% DBT
367 Oracle Corp. 68389XDY8 Feb 2026 929,000 — $914K -1.9% 0.05% DBT
368 Spire, Inc. 84857LAD3 Feb 2026 913,000 -305,000 $912K -25.6% 0.05% DBT
369 Videotron Ltd. 92660FAT1 Feb 2026 898,000 — $908K -2.1% 0.05% DBT
370 Citadel Securities Global Holdings LLC 17289RAA4 Feb 2026 893,000 — $908K -1.1% 0.05% DBT
371 United Mexican States 91087BBK5 Feb 2026 929,000 — $908K -2.2% 0.05% DBT
372 GNMA 38383WQB5 Feb 2026 930,242 -69,109 $905K -8.0% 0.05% ABS-MBS
373 Northwestern Mutual Life Insurance Co. (The) 668138AF7 Feb 2026 872,000 — $904K -3.9% 0.05% DBT
374 Hungary 445545AU0 Feb 2026 903,000 — $904K -1.3% 0.05% DBT
375 Barings CLO Ltd. 06762TAN1 Feb 2026 900,000 — $900K -0.2% 0.05% ABS-CBDO
376 Vodafone Group plc 92857WBY5 Feb 2026 952,000 — $900K -2.8% 0.05% DBT
377 Banco Internacional del Peru SAA Interbank 05968DAH3 Feb 2026 915,000 -301,000 $899K -26.3% 0.05% DBT
378 GNMA 38384ERC1 May 2026 886,619 NEW $898K — 0.05% ABS-MBS
379 LPL Holdings, Inc. 50212YAM6 Feb 2026 902,000 — $897K -1.9% 0.05% DBT
380 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568PAX7 Feb 2026 920,000 — $896K -2.6% 0.05% DBT
381 GNMA 38384DGD3 Feb 2026 883,356 -121,135 $895K -11.9% 0.05% ABS-MBS
382 Marin General Hospital 568039AA9 Feb 2026 839,000 — $895K -4.7% 0.05% DBT
383 Republic of Honduras N/A Feb 2026 788,000 NEW $894K — 0.05% DBT
384 MVM Energetika Zrt. N/A Feb 2026 852,000 NEW $892K — 0.05% DBT
385 Republic of Angola 035198AL4 May 2026 849,000 NEW $891K — 0.05% DBT
386 Telecommunications co Telekom Srbija AD Belgrade 87945BAA8 Feb 2026 886,000 — $890K -1.5% 0.05% DBT
387 FHLMC 3137HAJR8 May 2026 877,262 NEW $888K — 0.05% ABS-MBS
388 Jefferies Financial Group, Inc. 47233WLL1 Feb 2026 910,000 — $886K -1.0% 0.05% DBT
389 FHLMC Pool 3142J6DG5 May 2026 900,000 NEW $886K — 0.05% ABS-MBS
390 Republic of Panama 698299CB8 Feb 2026 895,000 — $886K -1.0% 0.05% DBT
391 GNMA 38384YM73 May 2026 882,709 NEW $885K — 0.05% ABS-MBS
392 Merck & Co., Inc. 58933YBZ7 Feb 2026 901,000 -145,000 $884K -16.2% 0.05% DBT
393 Republic of Colombia 195325EV3 Feb 2026 894,000 — $883K -0.5% 0.05% DBT
394 Inner Mongolia Yili Industrial Group Co. Ltd. N/A Feb 2026 221,400 NEW $881K — 0.05% EC
395 GNMA 38384GWA4 May 2026 871,192 NEW $879K — 0.05% ABS-MBS
396 Haleon US Capital LLC 36264FAM3 Feb 2026 935,000 — $878K -2.5% 0.05% DBT
397 Czech Republic N/A Feb 2026 17,950,000 NEW $878K — 0.05% DBT
398 FNMA 3136BTQJ5 May 2026 869,642 NEW $878K — 0.05% ABS-MBS
399 GNMA 38384DAZ0 Feb 2026 863,032 -116,686 $876K -11.7% 0.05% ABS-MBS
400 PSEG Power LLC 69362BBD3 Feb 2026 863,000 — $876K -1.7% 0.05% DBT
401 Jacobs Solutions, Inc. 46982LAB4 May 2026 891,000 NEW $872K — 0.05% DBT
402 DB Insurance Co. Ltd. N/A Feb 2026 9,168 NEW $871K — 0.05% EC
403 OCP SA 67091TAK1 May 2026 879,000 NEW $871K — 0.05% DBT
404 Eni SpA 26874RAY4 May 2026 871,000 NEW $869K — 0.05% DBT
405 Energy Transfer LP 29273VAW0 Feb 2026 900,000 — $869K -0.0% 0.05% DBT
406 Raizen Fuels Finance SA 75102XAF3 Feb 2026 1,517,000 — $868K +21.6% 0.05% DBT
407 Localiza Rent a Car SA N/A Feb 2026 104,200 NEW $868K — 0.05% EC
408 Republic of South Africa 836205BJ2 Feb 2026 879,000 — $867K -1.4% 0.05% DBT
409 Oriental Republic of Uruguay 760942BG6 Feb 2026 940,742 — $865K -3.1% 0.05% DBT
410 FirstEnergy Corp. 337932AL1 Feb 2026 932,000 — $864K -1.9% 0.05% DBT
411 Pertamina Hulu Energi PT 74448WAA2 Feb 2026 858,000 — $864K -1.3% 0.05% DBT
412 FNMA 3136BT7D9 Feb 2026 852,649 -116,649 $862K -12.1% 0.05% ABS-MBS
413 Microsoft Corp. 594918CC6 Feb 2026 1,429,000 — $861K -3.2% 0.05% DBT
414 Benin Government International Bond 08205QAA6 Feb 2026 816,000 — $861K +0.3% 0.05% DBT
415 BAT Capital Corp. 054989AA6 Feb 2026 811,000 — $860K -2.4% 0.05% DBT
416 Corp. Nacional del Cobre de Chile 21987BBM9 Feb 2026 817,000 — $860K -4.6% 0.05% DBT
417 FHLMC Pool 3132DWC68 Feb 2026 1,067,892 -18,015 $857K -5.0% 0.05% ABS-MBS
418 Kentucky Higher Education Student Loan Corp. 49130NHA0 Feb 2026 830,000 -60,000 $853K -9.8% 0.05% DBT
419 Ashtead Capital, Inc. 045054AQ6 Feb 2026 839,000 — $853K -2.8% 0.05% DBT
420 Banco de Credito del Peru S.A. 05971U2J5 Feb 2026 829,000 — $851K -1.5% 0.05% DBT
421 GNMA 38384KDM0 Feb 2026 844,333 -183,177 $851K -17.8% 0.05% ABS-MBS
422 Republic of Poland 857524AJ1 May 2026 847,000 NEW $850K — 0.05% DBT
423 Dangote Fertiliser Ltd. 236158AA9 May 2026 834,000 NEW $847K — 0.05% DBT
424 Colbun SA 192714AF0 Feb 2026 856,000 — $844K -2.3% 0.05% DBT
425 Fondo MIVIVIENDA SA 344593AG3 May 2026 840,000 NEW $842K — 0.05% DBT
426 Pacific Life Insurance Co. 69448FAB7 Feb 2026 849,000 -245,000 $841K -24.3% 0.05% DBT
427 Republic of Guatemala 401494AZ2 Feb 2026 794,000 — $840K -2.1% 0.05% DBT
428 Federative Republic of Brazil 105756CQ1 Feb 2026 846,000 — $838K -1.7% 0.05% DBT
429 Duke Energy Florida LLC 26444HAR2 Feb 2026 791,000 — $837K -2.5% 0.05% DBT
430 Vistra Operations Co. LLC 92840VAY8 Feb 2026 851,000 — $836K -2.3% 0.05% DBT
431 Republic of Guatemala N/A Feb 2026 936,000 NEW $834K — 0.05% DBT
432 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 May 2026 832,000 NEW $833K — 0.05% DBT
433 Columbia Pipelines Operating Co. LLC 19828TAE6 Feb 2026 781,000 — $832K -1.4% 0.05% DBT
434 Vistra Operations Co. LLC 92840VAZ5 Feb 2026 851,000 — $832K -2.9% 0.05% DBT
435 Esentia Energy Development SAB de CV 29642EAA0 May 2026 830,000 NEW $829K — 0.05% DBT
436 Republic of Uzbekistan International Bond 91822Q2J5 Feb 2026 771,000 — $828K -1.4% 0.05% DBT
437 Islamic Republic of Pakistan 740840AD5 May 2026 842,000 NEW $828K — 0.05% DBT
438 GNMA 38384GMH0 Feb 2026 818,320 -122,441 $827K -12.9% 0.05% ABS-MBS
439 Kingdom of Saudi Arabia 80413TBR9 Feb 2026 835,000 — $825K -1.6% 0.05% DBT
440 Sammons Financial Group, Inc. 79588TAE0 Feb 2026 859,000 — $822K -2.0% 0.05% DBT
441 Goldman Sachs Group, Inc. (The) 38145GAS9 Feb 2026 840,000 — $822K -2.9% 0.05% DBT
442 GNMA 38382YLR2 Feb 2026 820,916 -185,688 $821K -18.4% 0.05% ABS-MBS
443 Industrial Subordinated Trust 456349AA7 Feb 2026 809,000 — $820K -1.4% 0.05% DBT
444 MidAmerican Energy Co. 595620AY1 Feb 2026 806,000 — $818K -2.6% 0.05% DBT
445 UniCredit SpA 904678AW9 Feb 2026 817,000 — $817K +0.5% 0.05% DBT
446 Magyar Export-Import Bank Zrt. 55977YAA6 Feb 2026 798,000 — $814K -1.0% 0.04% DBT
447 Dhafrah Pv2 Energy Co. LLC 25241MAA5 Feb 2026 816,000 — $811K -3.5% 0.04% DBT
448 Comision Federal de Electricidad 200447AQ3 Feb 2026 824,000 -640,000 $808K -45.4% 0.04% DBT
449 GNMA 38384KT27 May 2026 803,201 NEW $808K — 0.04% ABS-MBS
450 JPMorgan Chase & Co. 46647PEG7 Feb 2026 788,000 — $808K -1.8% 0.04% DBT
451 GE Vernova, Inc. 36828AAB7 Feb 2026 819,000 +144,000 $807K +18.1% 0.04% DBT
452 Nationwide Building Society 63861VAP2 Feb 2026 819,000 -200,000 $807K -21.4% 0.04% DBT
453 Dua Capital Ltd. N/A Feb 2026 878,000 NEW $805K — 0.04% DBT
454 African Export-Import Bank (The) 008281BK2 Feb 2026 821,000 — $805K -2.5% 0.04% DBT
455 Republic of Angola 035198AF7 Feb 2026 782,000 — $801K +4.6% 0.04% DBT
456 Corebridge Financial, Inc. 21871XAK5 Feb 2026 949,000 — $800K -1.1% 0.04% DBT
457 GNMA 38384GBV1 Feb 2026 790,604 -118,294 $799K -13.0% 0.04% ABS-MBS
458 Danaher Corp. 235851AV4 Feb 2026 1,323,000 -176,000 $798K -14.1% 0.04% DBT
459 Dominican Republic 25714PEF1 Feb 2026 839,000 — $797K -1.1% 0.04% DBT
460 Alfa Desarrollo SpA 01538TAA3 Feb 2026 1,011,272 -3,725 $797K -3.7% 0.04% DBT
461 Navoi Mining & Metallurgical Combinat 63890CAB0 Feb 2026 752,000 — $796K -1.5% 0.04% DBT
462 Republic of Panama 698299BS2 Feb 2026 1,037,000 — $794K -1.0% 0.04% DBT
463 Energuate Trust 2 0 29277RAB1 Feb 2026 795,000 — $793K -2.2% 0.04% DBT
464 Citadel Securities Global Holdings LLC 17289RAF3 May 2026 800,000 NEW $791K — 0.04% DBT
465 AL Jawaher Assets Co. Spc 009931AA4 Feb 2026 803,000 — $790K -0.5% 0.04% DBT
466 GNMA 36179XQW9 Feb 2026 793,524 -32,476 $788K -5.5% 0.04% ABS-MBS
467 Nigeria OMO Bill N/A Feb 2026 1,084,864,000 NEW $787K — 0.04% STIV
468 Commonwealth Bank of Australia 202712BK0 Feb 2026 818,000 — $785K -1.5% 0.04% DBT
469 Dominican Republic N/A Feb 2026 824,000 NEW $783K — 0.04% DBT
470 Cheniere Energy Partners LP 16411QAW1 Feb 2026 767,000 -177,000 $783K -20.1% 0.04% DBT
471 Eaton Corp. 278058DY5 May 2026 794,000 NEW $781K — 0.04% DBT
472 UnitedHealth Group, Inc. 91324PES7 Feb 2026 776,000 — $779K -1.3% 0.04% DBT
473 Broadcom, Inc. 11135FCM1 Feb 2026 771,000 -79,000 $776K -11.7% 0.04% DBT
474 Federal Republic of Nigeria 65412AFF4 Feb 2026 703,000 — $775K +2.7% 0.04% DBT
475 Nigeria OMO Bill N/A Feb 2026 1,132,434,000 NEW $775K — 0.04% STIV
476 Abu Dhabi Crude Oil Pipeline LLC N/A Feb 2026 870,000 NEW $773K — 0.04% DBT
477 Hyundai Capital America 44891ABL0 Feb 2026 736,000 -282,000 $773K -29.4% 0.04% DBT
478 Adani Ports & Special Economic Zone Ltd. 00652MAJ1 Feb 2026 865,000 — $768K +0.3% 0.04% DBT
479 Meituan 58533EAG8 Feb 2026 786,000 — $768K -2.1% 0.04% DBT
480 IRB Infrastructure Developers Ltd. 449881AA9 Feb 2026 751,000 — $768K -1.9% 0.04% DBT
481 NNN REIT, Inc. 637417AS5 Feb 2026 745,000 — $767K -2.3% 0.04% DBT
482 Baiterek National Investment Holding JSC 05709XAA8 May 2026 772,000 NEW $767K — 0.04% DBT
483 FNMA 3136BT5M1 Feb 2026 760,682 -99,599 $766K -11.5% 0.04% ABS-MBS
484 Mizrahi Tefahot Bank Ltd. N/A Feb 2026 757,000 NEW $766K — 0.04% DBT
485 FNMA 3136BUQJ2 May 2026 757,368 NEW $764K — 0.04% ABS-MBS
486 Mastercard, Inc. 57636QAQ7 Feb 2026 977,000 — $759K -2.4% 0.04% DBT
487 Corp. Nacional del Cobre de Chile 21987BBL1 Feb 2026 720,000 — $759K -2.6% 0.04% DBT
488 Biocon Biologics Global plc 090978AA5 Feb 2026 751,000 — $758K -0.3% 0.04% DBT
489 Regal Rexnord Corp. 758750AN3 Feb 2026 724,000 — $756K -2.3% 0.04% DBT
490 Arab Republic of Egypt N/A Feb 2026 40,650,000 NEW $754K — 0.04% STIV
491 Hungary N/A Feb 2026 212,800,000 NEW $754K — 0.04% DBT
492 FNMA 3140XF4R9 Feb 2026 860,042 -7,968 $752K -4.3% 0.04% ABS-MBS
493 Egyptian Pound N/A Feb 2026 39,252,363 NEW $752K — 0.04% STIV
494 OCP SA 67091TAJ4 Feb 2026 723,000 — $751K -3.6% 0.04% DBT
495 Republic of South Africa N/A Feb 2026 15,218,000 NEW $750K — 0.04% DBT
496 GNMA 38385BBH2 Feb 2026 744,880 -64,986 $749K -7.9% 0.04% ABS-MBS
497 Republic of Guatemala 401494AW9 Feb 2026 703,000 — $748K -1.9% 0.04% DBT
498 GNMA 38380LBW2 Feb 2026 745,743 -127,617 $747K -15.1% 0.04% ABS-MBS
499 Republic of Guatemala 401494BB4 Feb 2026 691,000 — $746K -1.3% 0.04% DBT
500 Republic of Panama 698299CC6 Feb 2026 746,000 — $745K -0.6% 0.04% DBT
501 Federal Republic of Nigeria N/A Feb 2026 704,000 NEW $744K — 0.04% DBT
502 Dominican Republic 25714PFH6 Feb 2026 755,000 — $744K -1.7% 0.04% DBT
503 FHLMC 3137HFL60 Feb 2026 737,115 -112,722 $743K -13.2% 0.04% ABS-MBS
504 Ecopetrol SA 279158AV1 Feb 2026 724,000 — $742K -0.3% 0.04% DBT
505 WMG Acquisition Corp. 92933BAQ7 Feb 2026 781,000 — $741K -1.2% 0.04% DBT
506 FNMA 31418EGG9 Feb 2026 846,498 -13,483 $741K -4.9% 0.04% ABS-MBS
507 Empresa Nacional del Petroleo N/A Feb 2026 895,000 NEW $738K — 0.04% DBT
508 FNMA 3136AUAU5 Feb 2026 744,420 -33,169 $737K -4.7% 0.04% ABS-MBS
509 United Mexican States 91087BBC3 Feb 2026 703,000 — $734K -3.1% 0.04% DBT
510 Barbados 067070AK8 Feb 2026 690,000 — $732K -0.7% 0.04% DBT
511 Republic of Turkiye (The) 900123DV9 May 2026 738,000 NEW $732K — 0.04% DBT
512 Banco do Brasil SA 05959LAJ2 May 2026 732,000 NEW $728K — 0.04% DBT
513 Republic of Poland N/A Feb 2026 2,723,000 NEW $728K — 0.04% DBT
514 BNP Paribas SA 05602XQR2 Feb 2026 732,000 — $727K -1.2% 0.04% DBT
515 Walt Disney Co. (The) 254687FY7 Feb 2026 885,000 — $727K -3.1% 0.04% DBT
516 Maxam Prill Sarl 57779MAA8 Feb 2026 705,000 — $727K -1.4% 0.04% DBT
517 Muthoot Finance Ltd. 62828L2C6 Feb 2026 714,000 — $726K -0.4% 0.04% DBT
518 Republic of South Africa N/A Feb 2026 12,080,000 NEW $724K — 0.04% DBT
519 Bank Mandiri Persero Tbk. PT N/A Feb 2026 720,000 NEW $723K — 0.04% DBT
520 Chile Electricity Lux Mpc II Sarl 16882LAB8 Feb 2026 708,736 — $722K -1.9% 0.04% DBT
521 N/A 00P990MF8 Feb 2026 170 — $721K -63.9% 0.04% DE
522 BP Capital Markets America, Inc. 10373QBS8 Feb 2026 1,126,000 — $721K -2.4% 0.04% DBT
523 PNC Financial Services Group, Inc. (The) 693475BW4 Feb 2026 698,000 — $721K -2.7% 0.04% DBT
524 Flutter Treasury DAC 344045AA7 Feb 2026 709,000 — $719K -1.2% 0.04% DBT
525 Israel Electric Corp. Ltd. N/A Feb 2026 721,000 NEW $719K — 0.04% DBT
526 Morgan Stanley 61747YFF7 Feb 2026 705,000 — $717K -1.3% 0.04% DBT
527 Provincia de Cordoba 74408DAG9 Feb 2026 740,000 — $717K -0.5% 0.04% DBT
528 Banco Santander Chile 05973N2A8 Feb 2026 725,000 — $716K -1.9% 0.04% DBT
529 Provident Funding Mortgage Trust 74388PAD3 Feb 2026 716,000 -145,054 $716K -17.8% 0.04% ABS-MBS
530 Oracle Corp. 68389XDX0 Feb 2026 726,000 — $714K -1.5% 0.04% DBT
531 National Bank of Uzbekistan N/A Feb 2026 668,000 NEW $714K — 0.04% DBT
532 Republic of Angola 035198AH3 Feb 2026 679,000 — $714K +3.5% 0.04% DBT
533 United Mexican States 91087BBF6 Feb 2026 698,000 — $713K -3.4% 0.04% DBT
534 FHLMC 3128MJWU0 Feb 2026 789,095 -16,260 $712K -5.3% 0.04% ABS-MBS
535 Hungary 445545AV8 Feb 2026 698,000 — $711K -1.7% 0.04% DBT
536 DAE Sukuk Difc Ltd. 23302JAC9 Feb 2026 735,000 — $710K -2.6% 0.04% DBT
537 Saudi Arabian Oil Co. 80415RAC5 Feb 2026 726,000 — $710K -2.4% 0.04% DBT
538 Turkiye Vakiflar Bankasi TAO 90015WAQ6 Feb 2026 712,000 — $710K -2.9% 0.04% DBT
539 OCP SA 67091TAF2 Feb 2026 675,000 -634,000 $710K -49.9% 0.04% DBT
540 Wynn Macau Ltd. 98313RAL0 Feb 2026 707,000 — $709K -1.1% 0.04% DBT
541 Northern States Power Co. 665772CZ0 Feb 2026 705,000 -354,000 $708K -34.9% 0.04% DBT
542 Republic of Uzbekistan International Bond 91822QVX2 Feb 2026 668,000 — $707K -1.0% 0.04% DBT
543 GNMA 38384KFW6 Feb 2026 700,983 -152,078 $707K -17.7% 0.04% ABS-MBS
544 CFE Fibra E 125276AA3 Feb 2026 726,534 -4,326 $707K -2.7% 0.04% DBT
545 T-Mobile USA, Inc. 87264ACY9 Feb 2026 701,000 — $706K -2.4% 0.04% DBT
546 Federative Republic of Brazil 105756CL2 Feb 2026 684,000 — $705K -1.8% 0.04% DBT
547 Goldman Sachs Group, Inc. (The) 38141GB60 Feb 2026 704,000 — $703K -1.8% 0.04% DBT
548 Georgia Power Co. 373334KR1 Feb 2026 759,000 — $702K -2.0% 0.04% DBT
549 Dick's Sporting Goods, Inc. 253393AG7 Feb 2026 967,000 — $699K -0.8% 0.04% DBT
550 Eskom Holdings 29646AAC0 Feb 2026 684,000 — $697K -1.2% 0.04% DBT
551 FHLMC Seasoned Credit Risk Transfer Trust 35563PLK3 Feb 2026 737,554 -11,156 $696K -4.0% 0.04% ABS-MBS
552 Arab Republic of Egypt N/A Feb 2026 776,000 NEW $694K — 0.04% DBT
553 PFS Financing Corp. 69335PFS9 Feb 2026 692,000 — $693K -0.0% 0.04% ABS-O
554 PNC Financial Services Group, Inc. (The) 693475BV6 Feb 2026 686,000 — $690K -0.6% 0.04% DBT
555 Santos Finance Ltd. 803014AB5 Feb 2026 633,000 -131,000 $690K -18.7% 0.04% DBT
556 Oncor Electric Delivery Co. LLC 68233JDC5 May 2026 673,000 NEW $688K — 0.04% DBT
557 Esentia Energy Development SAB de CV 29642EAB8 May 2026 696,000 NEW $688K — 0.04% DBT
558 VICI Properties LP 92564RAA3 Feb 2026 688,000 — $687K +0.0% 0.04% DBT
559 GNMA 36179NF78 Feb 2026 730,885 -17,754 $687K -5.3% 0.04% ABS-MBS
560 American Credit Acceptance Receivables Trust 02531FAA8 Feb 2026 686,828 -204,172 $687K -22.9% 0.04% ABS-O
561 JPMorgan Chase & Co. 46647PEC6 Feb 2026 675,000 — $685K -2.6% 0.04% DBT
562 PSEG Power LLC 69362BBE1 Feb 2026 670,000 — $685K -2.4% 0.04% DBT
563 FHLMC 3133Q3JD4 Feb 2026 669,982 +606,320 $685K +957.4% 0.04% ABS-MBS
564 Lincoln National Corp. 534187BT5 Feb 2026 665,000 — $684K -0.3% 0.04% DBT
565 Hazine Mustesarligi Varlik Kiralama A/S 421790AN6 Feb 2026 672,000 — $683K -2.6% 0.04% DBT
566 Bank Hapoalim BM N/A Feb 2026 685,000 NEW $683K — 0.04% DBT
567 QazaqGaz NC JSC 63549WAB1 May 2026 695,000 NEW $681K — 0.04% DBT
568 Corp. Nacional del Cobre de Chile 21987BBQ0 Feb 2026 688,000 — $681K -3.4% 0.04% DBT
569 Angel Oak Mortgage Trust 03466PAA3 Feb 2026 678,654 -58,402 $680K -8.4% 0.04% ABS-MBS
570 Oriental Republic of Uruguay 760942BD3 Feb 2026 753,000 — $680K -2.5% 0.04% DBT
571 CNH Industrial Capital LLC 12592BAR5 Feb 2026 665,000 — $679K -1.6% 0.04% DBT
572 Chile Electricity Lux Mpc II Sarl 16882LAA0 Feb 2026 664,703 — $675K -1.7% 0.04% DBT
573 DAE Funding LLC 23371DAM6 Feb 2026 700,000 — $675K -3.1% 0.04% DBT
574 Muthoot Finance Ltd. 62828L2E2 Feb 2026 669,000 — $673K -1.3% 0.04% DBT
575 Salesforce, Inc. 79466LAU8 May 2026 668,000 NEW $673K — 0.04% DBT
576 Booz Allen Hamilton, Inc. 09951LAD5 Feb 2026 664,000 -70,000 $671K -9.9% 0.04% DBT
577 FNMA 3140N55Y6 Feb 2026 663,847 -26,759 $670K -5.0% 0.04% ABS-MBS
578 L'Oreal SA 502117AA2 Feb 2026 662,000 — $669K -2.9% 0.04% DBT
579 Prologis LP 74340XCH2 Feb 2026 661,000 -293,000 $668K -32.4% 0.04% DBT
580 Grupo Energia Bogota SA ESP 40053XAC3 Feb 2026 687,000 — $667K -1.2% 0.04% DBT
581 New Hampshire Business Finance Authority 63610HAA0 Feb 2026 630,000 — $666K -1.2% 0.04% DBT
582 Rogers Communications, Inc. 775109CJ8 Feb 2026 779,000 — $664K -2.4% 0.04% DBT
583 ERAC USA Finance LLC 26884TBA9 May 2026 666,000 NEW $664K — 0.04% DBT
584 Arthur J Gallagher & Co. 04316JAF6 Feb 2026 612,000 -139,000 $662K -20.1% 0.04% DBT
585 Honeywell Aerospace, Inc. 43849RAG0 May 2026 668,000 NEW $661K — 0.04% DBT
586 Romania 77586RAW0 Feb 2026 610,000 — $659K -4.7% 0.04% DBT
587 Progressive Corp. (The) 743315BD4 May 2026 658,000 NEW $658K — 0.04% DBT
588 Honeywell Aerospace, Inc. 43849RAF2 May 2026 668,000 NEW $658K — 0.04% DBT
589 FHLMC 3137B45J1 Feb 2026 672,897 -24,048 $658K -4.6% 0.04% ABS-MBS
590 FHLMC Pool 3132A5GP4 Feb 2026 733,245 -15,285 $657K -5.3% 0.04% ABS-MBS
591 Province of Santa Fe 74409AAE9 Feb 2026 666,000 — $656K +0.8% 0.04% DBT
592 Aeropuertos Dominicanos Siglo XXI SA 007866AE6 Feb 2026 632,000 — $655K -1.8% 0.04% DBT
593 Ooredoo International Finance Ltd. 68341PAB5 Feb 2026 662,000 — $653K -2.8% 0.04% DBT
594 Baiterek National Investment Holding JSC 05709VAA2 Feb 2026 640,000 — $648K -0.7% 0.04% DBT
595 Saavi Energia Sarl 78518PAA3 Feb 2026 595,000 -200,000 $646K -26.4% 0.04% DBT
596 United Mexican States 91087BBS8 Feb 2026 658,000 — $645K -3.3% 0.04% DBT
597 Stellantis Financial Services US Corp. 85855FAD5 May 2026 643,000 NEW $645K — 0.04% DBT
598 Federal Republic of Nigeria 65412AFG2 Feb 2026 575,000 — $644K +3.0% 0.04% DBT
599 HSBC Holdings plc 404280FM6 May 2026 650,000 NEW $643K — 0.04% DBT
600 FHLMC Seasoned Credit Risk Transfer Trust 35563P7F0 Feb 2026 693,708 -17,347 $641K -4.7% 0.04% ABS-MBS
601 FHLMC 3137FUZG2 Feb 2026 9,928,903 — $639K -6.8% 0.04% ABS-MBS
602 Hazine Mustesarligi Varlik Kiralama A/S 421790AL0 Feb 2026 631,000 — $638K -2.3% 0.04% DBT
603 Corebridge Global Funding 00138CBH0 Feb 2026 643,000 — $637K -1.7% 0.04% DBT
604 Xcel Energy, Inc. 98388MAD9 Feb 2026 646,000 -158,000 $635K -21.6% 0.04% DBT
605 Corp. Nacional del Cobre de Chile 21987BBK3 Feb 2026 597,000 — $635K -2.7% 0.04% DBT
606 Corp. Andina de Fomento 219868CM6 Feb 2026 613,000 — $635K -1.6% 0.04% DBT
607 GNMA 38385BEE6 May 2026 634,986 NEW $635K — 0.04% ABS-MBS
608 Boston Properties LP 10112RAY0 Feb 2026 637,000 — $634K +0.4% 0.04% DBT
609 SierraCol Energy Andina LLC 82653NAA5 Feb 2026 628,000 — $634K -0.6% 0.04% DBT
610 Duke Energy Carolinas LLC 26442CBG8 Feb 2026 695,000 — $633K -1.7% 0.03% DBT
611 Romania N/A Feb 2026 625,000 NEW $631K — 0.03% DBT
612 Republic of Colombia 195325ER2 Feb 2026 605,000 — $630K -1.0% 0.03% DBT
613 Republic of Colombia 195325EU5 Feb 2026 632,000 — $629K -0.2% 0.03% DBT
614 Cummins, Inc. 231021AX4 Feb 2026 638,000 — $627K -1.9% 0.03% DBT
615 GNMA 38383BSH6 May 2026 624,597 NEW $625K — 0.03% ABS-MBS
616 MFB Magyar Fejlesztesi Bank Zrt. N/A Feb 2026 523,000 NEW $625K — 0.03% DBT
617 COX Asset Mexico SA de CV 22389AAA0 May 2026 612,000 NEW $623K — 0.03% DBT
618 Romania N/A Feb 2026 592,000 NEW $622K — 0.03% DBT
619 GNMA 38384KHB0 May 2026 617,871 NEW $622K — 0.03% ABS-MBS
620 Horseshoe Funding Trust II 440930AA3 May 2026 601,000 NEW $621K — 0.03% DBT
621 UBS Group AG 902613BS6 Feb 2026 613,000 — $620K -0.5% 0.03% DBT
622 Goldman Sachs Group, Inc. (The) 38141GB78 Feb 2026 628,000 -480,000 $619K -44.7% 0.03% DBT
623 Federal Republic of Nigeria 65412JAS2 Feb 2026 601,000 — $618K +1.2% 0.03% DBT
624 United Group BV N/A Feb 2026 520,000 NEW $617K — 0.03% DBT
625 Federal Republic of Nigeria N/A Feb 2026 595,000 NEW $616K — 0.03% DBT
626 Elevance Health, Inc. 036752BA0 Feb 2026 641,000 — $616K -1.6% 0.03% DBT
627 Banco Nacional de Comercio Exterior SNC 05974TAB3 May 2026 619,000 NEW $616K — 0.03% DBT
628 Las Vegas Sands Corp. 517834AL1 Feb 2026 594,000 — $614K -2.1% 0.03% DBT
629 FNMA 31418EBJ8 Feb 2026 709,932 -17,474 $613K -4.7% 0.03% ABS-MBS
630 Petroleos Mexicanos 71654QDF6 Feb 2026 739,000 — $612K +0.4% 0.03% DBT
631 Dominican Republic 25714PEN4 Feb 2026 610,000 — $612K -1.6% 0.03% DBT
632 Avolon Holdings Funding Ltd. 05401ABC4 Feb 2026 625,000 -242,000 $610K -29.8% 0.03% DBT
633 Petronas Capital Ltd. 716743AX7 Feb 2026 580,000 — $608K -1.6% 0.03% DBT
634 Thermo Fisher Scientific, Inc. 883556CM2 Feb 2026 832,000 — $607K -3.0% 0.03% DBT
635 GNMA 38384NFC4 May 2026 601,580 NEW $605K — 0.03% ABS-MBS
636 Broadcom, Inc. 11135FDD0 Feb 2026 605,000 — $604K -2.8% 0.03% DBT
637 FNMA 3138WGUF9 Feb 2026 649,395 -15,556 $603K -5.7% 0.03% ABS-MBS
638 Saudi Arabian Oil Co. 80414L2P9 Feb 2026 638,000 — $603K -3.0% 0.03% DBT
639 Alimentation Couche-Tard, Inc. 01626PAN6 Feb 2026 817,000 — $603K -2.8% 0.03% DBT
640 Pfizer, Inc. 717081EZ2 Feb 2026 826,000 — $602K -2.9% 0.03% DBT
641 GNMA 36202FVG8 Feb 2026 607,116 -19,028 $602K -5.3% 0.03% ABS-MBS
642 HSBC Holdings plc 404280ER6 Feb 2026 596,000 — $602K -2.2% 0.03% DBT
643 FHLMC 3132L5AD5 Feb 2026 658,466 -21,611 $601K -6.2% 0.03% ABS-MBS
644 COPT Defense Properties LP 22003BAN6 Feb 2026 641,000 — $600K -0.9% 0.03% DBT
645 Federative Republic of Brazil N/A Feb 2026 3,456,000 NEW $599K — 0.03% DBT
646 Prosus NV 74365PAH1 Feb 2026 625,000 — $599K -1.4% 0.03% DBT
647 Energy Transfer LP 86765BAU3 Feb 2026 600,000 — $597K -0.5% 0.03% DBT
648 Prosus NV 74365PAD0 Feb 2026 852,000 — $597K -1.7% 0.03% DBT
649 Republic of Cote d'Ivoire 221625AX4 Feb 2026 623,000 — $597K +0.5% 0.03% DBT
650 Royal Caribbean Cruises Ltd. 780153BW1 Feb 2026 590,000 — $595K -2.1% 0.03% DBT
651 Mars, Inc. 571676AF2 Feb 2026 758,000 — $594K -3.2% 0.03% DBT
652 Nova Securitisation Sarl 66984FAA5 Feb 2026 616,000 -200,000 $594K -26.3% 0.03% DBT
653 Marriott International, Inc. 571903BG7 Feb 2026 646,000 — $593K -1.9% 0.03% DBT
654 Bulgarian Energy Holding EAD N/A Feb 2026 515,000 NEW $593K — 0.03% DBT
655 TC Ziraat Bankasi A/S 90014TAM3 Feb 2026 586,000 — $591K -2.7% 0.03% DBT
656 Manufacturers & Traders Trust Co. 55279HAW0 Feb 2026 588,000 — $590K -1.1% 0.03% DBT
657 Republic of Indonesia N/A Feb 2026 515,000 NEW $590K — 0.03% DBT
658 Kingdom of Saudi Arabia N/A Feb 2026 697,000 NEW $589K — 0.03% DBT
659 Commonwealth of the Bahamas 056732AP5 Feb 2026 522,000 -393,000 $584K -43.1% 0.03% DBT
660 Exeter Automobile Receivables Trust 30166WAB2 May 2026 582,000 NEW $582K — 0.03% ABS-O
661 Uzbek Industrial and Construction Bank ATB 917935AA6 Feb 2026 541,000 -200,000 $582K -28.0% 0.03% DBT
662 Goldman Sachs Group, Inc. (The) 38141GF33 May 2026 580,000 NEW $581K — 0.03% DBT
663 Wells Fargo & Co. 95000U3E1 Feb 2026 569,000 — $580K -1.4% 0.03% DBT
664 Salesforce, Inc. 79466LAS3 May 2026 579,000 NEW $579K — 0.03% DBT
665 FHLMC Pool 3133B2JW0 Feb 2026 709,338 -4,663 $578K -3.9% 0.03% ABS-MBS
666 Aegea Finance Sarl 00775CAE6 Feb 2026 693,000 -200,000 $578K -30.2% 0.03% DBT
667 Bolivarian Republic of Venezuela 922646AS3 Feb 2026 1,121,000 — $578K +16.6% 0.03% DBT
668 Vulcan Materials Co. 929160BD0 Feb 2026 581,000 — $574K -2.0% 0.03% DBT
669 Republic of Turkiye (The) 900123DN7 Feb 2026 592,000 — $573K -2.8% 0.03% DBT
670 Corebridge Financial, Inc. 21871XAH2 Feb 2026 608,000 — $572K -0.9% 0.03% DBT
671 Kraft Heinz Foods Co. 50077LBJ4 Feb 2026 628,000 — $572K -3.1% 0.03% DBT
672 Azule Energy Finance plc 05501YAC2 Feb 2026 556,000 — $570K +2.0% 0.03% DBT
673 Boeing Co. (The) 097023CY9 Feb 2026 561,000 — $570K -1.9% 0.03% DBT
674 Benin Government International Bond 08205QAC2 Feb 2026 533,000 — $568K -0.3% 0.03% DBT
675 JBS NV 46590XAN6 Feb 2026 592,000 — $567K -1.3% 0.03% DBT
676 FNMA 31418DKQ4 Feb 2026 669,373 -13,153 $567K -5.2% 0.03% ABS-MBS
677 FHLMC Pool 3133BAFE6 Feb 2026 642,470 -22,688 $567K -6.7% 0.03% ABS-MBS
678 Oracle Corp. 68389XDZ5 Feb 2026 576,000 — $566K -1.8% 0.03% DBT
679 JH North America Holdings, Inc. 46593WAA3 Feb 2026 565,000 — $565K -2.1% 0.03% DBT
680 Romania 77586RAU4 Feb 2026 554,000 — $562K -4.2% 0.03% DBT
681 FHLMC 3137BMPZ3 Feb 2026 567,669 -28,880 $562K -6.3% 0.03% ABS-MBS
682 State of Israel 46515CJZ8 Feb 2026 575,000 — $561K -1.9% 0.03% DBT
683 Broadcom, Inc. 11135FCY5 Feb 2026 576,000 — $561K -2.9% 0.03% DBT
684 WMG Acquisition Corp. 92933BAT1 Feb 2026 588,000 — $560K -1.0% 0.03% DBT
685 Toronto-Dominion Bank (The) 89115A2H4 Feb 2026 552,000 — $555K -0.8% 0.03% DBT
686 FNMA 31418EAM2 Feb 2026 689,521 -11,628 $554K -5.0% 0.03% ABS-MBS
687 Eversource Energy 30040WAX6 Feb 2026 541,000 -485,000 $551K -48.3% 0.03% DBT
688 American Tower Corp. 03027XCG3 Feb 2026 541,000 — $550K -1.6% 0.03% DBT
689 Romania N/A Feb 2026 2,380,000 NEW $547K — 0.03% DBT
690 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 565,350 NEW $547K — 0.03% DBT
691 FNMA 3140FDVW3 Feb 2026 607,448 -14,466 $547K -5.6% 0.03% ABS-MBS
692 Charter Communications Operating LLC 161175BL7 Feb 2026 675,000 — $545K -3.2% 0.03% DBT
693 Crown Castle, Inc. 22822VAC5 Feb 2026 544,000 -442,000 $544K -44.8% 0.03% DBT
694 Westinghouse Air Brake Technologies Corp. 960386AR1 Feb 2026 527,000 — $543K -2.8% 0.03% DBT
695 FHLMC Pool 3133KNGL1 Feb 2026 671,765 -25,229 $543K -6.9% 0.03% ABS-MBS
696 Videotron Ltd. 92660FAN4 Feb 2026 558,000 -297,000 $541K -35.3% 0.03% DBT
697 United Mexican States 91087BBA7 Feb 2026 578,000 — $540K -4.1% 0.03% DBT
698 Montego Bay Airport Revenue Finance Ltd. 61238BAA9 Feb 2026 543,000 — $538K -1.3% 0.03% DBT
699 GNMA 38381NMU9 Feb 2026 535,609 -49,455 $538K -10.4% 0.03% ABS-MBS
700 Blackstone Secured Lending Fund 09261XAJ1 May 2026 536,000 NEW $535K — 0.03% DBT
701 Goldman Sachs Private Credit Corp. 38152BAQ4 May 2026 536,000 NEW $534K — 0.03% DBT
702 Charles Schwab Corp. (The) 808513CH6 Feb 2026 500,000 — $532K -2.6% 0.03% DBT
703 Republic of Indonesia 455780EJ1 May 2026 519,000 NEW $529K — 0.03% DBT
704 HSBC Holdings plc 404280FQ7 May 2026 528,000 NEW $527K — 0.03% DBT
705 Sociedad Transmisora Metropolitana SpA 83363UAA8 May 2026 519,000 NEW $526K — 0.03% DBT
706 United States of America 912810UR7 Feb 2026 545,000 — $525K -5.4% 0.03% DBT
707 Fiserv, Inc. 337738AV0 Feb 2026 682,000 — $523K -3.0% 0.03% DBT
708 Burlington Northern Santa Fe LLC 12189LBL4 Feb 2026 538,000 — $523K -2.6% 0.03% DBT
709 Sysco Corp. 871829BH9 Feb 2026 640,000 — $523K -4.7% 0.03% DBT
710 United States of America 912810UT3 May 2026 547,000 NEW $522K — 0.03% DBT
711 Galaxy Pipeline Assets Bidco Ltd. 36321PAB6 Feb 2026 597,000 — $522K -1.6% 0.03% DBT
712 FHLMC 3137FTZU4 Feb 2026 8,166,315 — $522K -6.8% 0.03% ABS-MBS
713 Romania N/A Feb 2026 446,000 NEW $522K — 0.03% DBT
714 SMBC Aviation Capital Finance DAC 78448TAP7 Feb 2026 530,000 -276,000 $521K -36.5% 0.03% DBT
715 NextEra Energy Capital Holdings, Inc. 65339KBZ2 Feb 2026 586,000 -504,000 $518K -47.3% 0.03% DBT
716 UnitedHealth Group, Inc. 91324PFK3 Feb 2026 529,000 — $518K -1.6% 0.03% DBT
717 JH North America Holdings, Inc. 46593WAB1 Feb 2026 516,000 — $517K -2.3% 0.03% DBT
718 FNMA 3136BUX21 Feb 2026 515,213 -44,969 $517K -9.0% 0.03% ABS-MBS
719 COLT Mortgage Loan Trust 19688XAA4 Feb 2026 515,198 -57,045 $516K -10.4% 0.03% ABS-MBS
720 Occidental Petroleum Corp. 674599CJ2 Feb 2026 625,000 — $516K +0.9% 0.03% DBT
721 FNMA 31418ECZ1 Feb 2026 575,269 -14,122 $512K -4.3% 0.03% ABS-MBS
722 Government of Mongolia 60937LAL9 May 2026 508,000 NEW $511K — 0.03% DBT
723 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 07336UAB9 Feb 2026 476,000 — $511K -2.4% 0.03% DBT
724 Broadcom, Inc. 11135FBX8 Feb 2026 502,000 — $511K -1.7% 0.03% DBT
725 FHLMC Pool 3133KPF52 Feb 2026 540,157 -14,688 $510K -6.0% 0.03% ABS-MBS
726 Kazakhstan Temir Zholy National Co. JSC 48669DAC6 May 2026 518,000 NEW $510K — 0.03% DBT
727 FNMA 3136BQRD3 Feb 2026 499,076 -54,223 $510K -9.4% 0.03% ABS-MBS
728 Vulcan Materials Co. 929160AZ2 Feb 2026 532,000 — $509K -2.1% 0.03% DBT
729 HCA, Inc. 404119DH9 Feb 2026 541,000 — $508K -2.4% 0.03% DBT
730 STC Sukuk Co. II Ltd. 784772AB1 Feb 2026 510,000 — $508K -1.8% 0.03% DBT
731 GNMA 36179RBW8 Feb 2026 561,452 -13,668 $507K -5.6% 0.03% ABS-MBS
732 Public Service Electric and Gas Co. 74456QCV6 Feb 2026 518,000 — $504K -1.8% 0.03% DBT
733 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 072912AA6 Feb 2026 485,000 — $503K -2.8% 0.03% DBT
734 HSBC Holdings plc 404280CK3 Feb 2026 554,000 -250,000 $501K -32.3% 0.03% DBT
735 STC Sukuk Co. II Ltd. 784772AA3 Feb 2026 507,000 — $501K -1.5% 0.03% DBT
736 Empresa Nacional del Petroleo 29245JAP7 Feb 2026 487,000 — $500K -2.4% 0.03% DBT
737 Empresa Nacional del Petroleo N/A Feb 2026 495,000 NEW $498K — 0.03% DBT
738 Azule Energy Finance plc 05501YAB4 Feb 2026 488,000 — $498K +0.9% 0.03% DBT
739 Golden State Tobacco Securitization Corp. 38122NB50 Feb 2026 560,000 — $494K -2.8% 0.03% DBT
740 ERAC USA Finance LLC 26884TBB7 May 2026 494,000 NEW $494K — 0.03% DBT
741 JPMorgan Chase & Co. 46647PER3 Feb 2026 499,000 — $493K -2.8% 0.03% DBT
742 M&T Bank Corp. 55261FAR5 Feb 2026 494,000 -200,000 $491K -30.3% 0.03% DBT
743 Augusta SpinCo Corp. 051473AF3 May 2026 489,000 NEW $489K — 0.03% DBT
744 Plains All American Pipeline LP 72650RBS0 Feb 2026 485,000 — $489K -1.7% 0.03% DBT
745 FHLMC 3137HHNF4 Feb 2026 484,590 -57,266 $489K -10.8% 0.03% ABS-MBS
746 Republic of Indonesia N/A Feb 2026 430,000 NEW $486K — 0.03% DBT
747 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 498,971 NEW $486K — 0.03% DBT
748 Humana, Inc. 444859BE1 Feb 2026 560,000 — $485K -0.6% 0.03% DBT
749 GNMA 38376R6C5 Feb 2026 480,302 -103,951 $484K -18.1% 0.03% ABS-MBS
750 Deutsche Bank AG 251526DB2 Feb 2026 484,000 — $483K -2.1% 0.03% DBT
751 FHLMC 3137HB7A6 Feb 2026 478,348 -54,613 $480K -10.3% 0.03% ABS-MBS
752 Kingdom of Saudi Arabia 80413TAZ2 Feb 2026 736,000 — $480K -2.7% 0.03% DBT
753 Hungary N/A Feb 2026 183,000,000 NEW $477K — 0.03% DBT
754 Eaton Corp. 278058DZ2 May 2026 484,000 NEW $476K — 0.03% DBT
755 Suriname Government International Bond 86886PAF9 Feb 2026 443,000 — $476K +1.1% 0.03% DBT
756 Algonquin Power & Utilities Corp. 015857AF2 Feb 2026 475,000 — $475K -0.3% 0.03% DBT
757 MF1 Ltd. 55284JAA7 Feb 2026 474,381 -71,371 $474K -13.1% 0.03% ABS-CBDO
758 Thermo Fisher Scientific, Inc. 883556CW0 Feb 2026 466,000 -115,000 $474K -21.6% 0.03% DBT
759 Federative Republic of Brazil 105756CN8 Feb 2026 474,000 — $474K -1.6% 0.03% DBT
760 Hungary 445545AW6 Feb 2026 454,000 — $472K -1.1% 0.03% DBT
761 New Residential Mortgage Loan Trust 64832MAE1 Feb 2026 473,749 -19,719 $469K -5.1% 0.03% ABS-MBS
762 AES Andes SA 00111VAD9 Feb 2026 456,000 — $468K -1.3% 0.03% DBT
763 WSP Global, Inc. 92938WAG8 May 2026 470,000 NEW $468K — 0.03% DBT
764 Ciudad Autonoma De Buenos Aires 11943HAD1 Feb 2026 453,000 — $468K +0.8% 0.03% DBT
765 Mattel, Inc. 577081BF8 Feb 2026 482,000 — $468K -1.0% 0.03% DBT
766 Mars, Inc. 571676AT2 Feb 2026 463,000 — $465K -1.0% 0.03% DBT
767 Intel Corp. 458140CJ7 Feb 2026 488,000 — $464K +0.1% 0.03% DBT
768 Jefferies Financial Group, Inc. 47233WMK2 May 2026 469,000 NEW $464K — 0.03% DBT
769 FNMA 3140QKSJ8 Feb 2026 552,678 -6,819 $463K -4.6% 0.03% ABS-MBS
770 GNMA 38384XSB0 Feb 2026 460,129 -41,510 $462K -8.5% 0.03% ABS-MBS
771 HTA Group Ltd. 40435WAD2 May 2026 453,000 NEW $460K — 0.03% DBT
772 FHLMC Pool 3133BBTH2 Feb 2026 544,408 -9,172 $458K -5.0% 0.03% ABS-MBS
773 Export-Import Bank of India 30218VAC0 Feb 2026 455,000 — $458K -3.3% 0.03% DBT
774 CommonSpirit Health 20268JBC6 Feb 2026 475,000 — $458K -4.0% 0.03% DBT
775 Kazakhstan Temir Zholy National Co. JSC 48669DAD4 May 2026 468,000 NEW $455K — 0.03% DBT
776 AES Andes SA 00111VAC1 Feb 2026 434,000 — $454K -2.6% 0.03% DBT
777 Marsh & McLennan Cos., Inc. 571748CB6 Feb 2026 451,000 -348,000 $454K -44.7% 0.03% DBT
778 COX Asset Mexico SA de CV 22389AAB8 May 2026 440,000 NEW $453K — 0.03% DBT
779 Republic of Zambia N/A Feb 2026 455,494 NEW $452K — 0.02% DBT
780 Kingston Airport Revenue Finance Ltd. 49647QAA6 Feb 2026 447,000 — $451K -2.0% 0.02% DBT
781 DRC International Bond 24811WAB4 May 2026 442,000 NEW $451K — 0.02% DBT
782 Pioneer Natural Resources Co. 723787AR8 Feb 2026 501,000 — $451K -2.2% 0.02% DBT
783 AbbVie, Inc. 00287YDW6 Feb 2026 468,000 — $451K -1.9% 0.02% DBT
784 Empresa Nacional del Petroleo 29245JAN2 Feb 2026 432,000 — $450K -2.2% 0.02% DBT
785 Charter Communications Operating LLC 161175AZ7 Feb 2026 444,000 -60,000 $447K -15.1% 0.02% DBT
786 Cheniere Energy Partners LP 16411QAX9 May 2026 444,000 NEW $444K — 0.02% DBT
787 Augusta SpinCo Corp. 051473AE6 May 2026 445,000 NEW $444K — 0.02% DBT
788 Humana, Inc. 444859CA8 Feb 2026 435,000 — $442K -1.4% 0.02% DBT
789 FHLMC 3137FPHM0 Feb 2026 13,739,405 -55,695 $440K -8.8% 0.02% ABS-MBS
790 AbbVie, Inc. 00287YEG0 Feb 2026 448,000 — $439K -2.5% 0.02% DBT
791 LPL Holdings, Inc. 50212YAC8 Feb 2026 440,000 — $438K -0.3% 0.02% DBT
792 Ecopetrol SA 279158AS8 May 2026 414,000 NEW $437K — 0.02% DBT
793 FHLMC 31335AZE1 Feb 2026 484,022 -5,307 $436K -4.4% 0.02% ABS-MBS
794 OCP SA 67091TAG0 Feb 2026 407,000 -1,074,000 $435K -73.8% 0.02% DBT
795 FHLMC Pool 3132DWFS7 Feb 2026 430,607 -18,319 $435K -5.2% 0.02% ABS-MBS
796 Paychex, Inc. 704326AB3 Feb 2026 429,000 — $435K -1.2% 0.02% DBT
797 Georgia Power Co. 373334KQ3 Feb 2026 434,000 -239,000 $434K -37.0% 0.02% DBT
798 NBK SPC Ltd. 62877P2A1 Feb 2026 426,000 — $434K -1.7% 0.02% DBT
799 Veon Midco BV 92337DAA0 May 2026 434,000 NEW $434K — 0.02% DBT
800 Jscb Agrobank 201281AA0 Feb 2026 399,000 — $434K -1.1% 0.02% DBT
801 JBS NV 46590XAM8 Feb 2026 465,000 — $433K -2.3% 0.02% DBT
802 FNMA 31416BLD8 Feb 2026 419,406 -18,453 $432K -5.6% 0.02% ABS-MBS
803 FNMA 3140X5XN8 Feb 2026 505,461 -4,878 $431K -4.3% 0.02% ABS-MBS
804 Humana, Inc. 444859CD2 Feb 2026 429,000 — $430K -1.6% 0.02% DBT
805 Corp. Financiera de Desarrollo SA 21987DAH7 Feb 2026 423,000 — $429K -2.1% 0.02% DBT
806 FNMA 3136BTSG9 May 2026 423,615 NEW $426K — 0.02% ABS-MBS
807 Aloqabank JSC 02053BAA5 May 2026 427,000 NEW $424K — 0.02% DBT
808 Chile Electricity Lux MPC SARL 168829AA7 Feb 2026 411,940 — $424K -2.0% 0.02% DBT
809 Kraft Heinz Foods Co. 50077LAZ9 Feb 2026 506,000 — $423K -3.0% 0.02% DBT
810 FNMA 3140L1Y41 Feb 2026 513,312 -25,552 $420K -7.9% 0.02% ABS-MBS
811 Benin Sukuk SA 08205RAA4 Feb 2026 433,000 — $420K -1.6% 0.02% DBT
812 FNMA 3136BTME0 Feb 2026 416,795 -39,182 $419K -8.8% 0.02% ABS-MBS
813 Ukraine 903724CC4 Feb 2026 629,096 — $417K +10.3% 0.02% DBT
814 Oracle Corp. 68389XBJ3 Feb 2026 598,000 — $416K -0.3% 0.02% DBT
815 FHLMC 3137HBFQ2 Feb 2026 408,942 -66,442 $415K -13.6% 0.02% ABS-MBS
816 Ukraine 903724CE0 Feb 2026 779,905 — $415K +8.5% 0.02% DBT
817 T-Mobile USA, Inc. 87264ADB8 Feb 2026 427,000 — $414K -2.5% 0.02% DBT
818 FHLMC Pool 3133KYWE5 Feb 2026 477,375 -10,422 $412K -4.1% 0.02% ABS-MBS
819 N/A N/A Feb 2026 644 NEW $412K — 0.02% DE
820 HOMES Trust 43761FAD7 Feb 2026 412,538 -25,195 $411K -6.8% 0.02% ABS-MBS
821 Bolivarian Republic of Venezuela N/A Feb 2026 882,000 NEW $410K — 0.02% DBT
822 Turkiye Ihracat Kredi Bankasi A/S 90015LAN7 May 2026 415,000 NEW $410K — 0.02% DBT
823 GNMA 36179SLR6 Feb 2026 453,953 -11,332 $409K -5.6% 0.02% ABS-MBS
824 Marsh & McLennan Cos., Inc. 571748CD2 Feb 2026 430,000 -328,000 $409K -43.7% 0.02% DBT
825 Muangthai Capital PCL 624923AA6 Feb 2026 403,000 — $407K -2.5% 0.02% DBT
826 Eversource Energy 30040WBB3 Feb 2026 413,000 — $407K -2.1% 0.02% DBT
827 Ashtead Capital, Inc. 045054AF0 Feb 2026 408,000 — $407K -0.2% 0.02% DBT
828 Walt Disney Co. (The) 254687GA8 Feb 2026 561,000 — $406K -2.3% 0.02% DBT
829 APA Corp. 03743QAT5 May 2026 385,000 NEW $405K — 0.02% DBT
830 FNMA 3140MHS34 Feb 2026 474,465 -10,871 $404K -5.4% 0.02% ABS-MBS
831 Flowers Foods, Inc. 343498AD3 Feb 2026 418,000 -392,000 $404K -49.7% 0.02% DBT
832 Volkswagen Group of America Finance LLC 928668CV2 Feb 2026 404,000 — $404K -0.7% 0.02% DBT
833 JBS NV 46590XAX4 Feb 2026 399,000 — $403K -4.3% 0.02% DBT
834 GNMA 36179XBT2 Feb 2026 428,405 -12,065 $403K -5.8% 0.02% ABS-MBS
835 GNMA 38376R2J4 Feb 2026 399,285 -65,615 $401K -14.6% 0.02% ABS-MBS
836 BX Trust 123915AA8 May 2026 399,000 NEW $400K — 0.02% ABS-MBS
837 Fairfax Financial Holdings Ltd. 303901BL5 Feb 2026 387,000 -50,000 $399K -12.8% 0.02% DBT
838 United States of America 912810UN6 Feb 2026 402,000 — $397K -5.1% 0.02% DBT
839 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 07336UAA1 Feb 2026 362,000 — $393K -3.3% 0.02% DBT
840 UnitedHealth Group, Inc. 91324PED0 Feb 2026 438,000 -161,000 $393K -28.2% 0.02% DBT
841 AEP Transmission Co. LLC 00115AAS8 Feb 2026 384,000 -123,000 $391K -26.2% 0.02% DBT
842 Republic of Peru N/A Feb 2026 1,317,000 NEW $391K — 0.02% DBT
843 GNMA 36202FXC5 Feb 2026 390,775 -11,377 $387K -5.1% 0.02% ABS-MBS
844 FNMA 3140QEAV4 Feb 2026 452,440 -13,214 $387K -6.0% 0.02% ABS-MBS
845 FHLMC Pool 3133A2EK2 Feb 2026 432,295 -12,736 $385K -6.1% 0.02% ABS-MBS
846 FNMA 3136BSJF3 Feb 2026 368,082 -29,450 $382K -7.3% 0.02% ABS-MBS
847 GNMA 38384J5R1 Feb 2026 371,247 -25,690 $381K -7.3% 0.02% ABS-MBS
848 Blackstone Secured Lending Fund 09261XAN2 May 2026 381,000 NEW $377K — 0.02% DBT
849 Paychex, Inc. 704326AA5 Feb 2026 372,000 — $376K -1.0% 0.02% DBT
850 FNMA 3140XGQ69 Feb 2026 425,385 -11,145 $376K -5.8% 0.02% ABS-MBS
851 Pacific Gas and Electric Co. 694308HR1 Feb 2026 503,000 -102,000 $375K -19.7% 0.02% DBT
852 Termocandelaria Power SA 88087AAA6 Feb 2026 365,000 -482,000 $375K -57.5% 0.02% DBT
853 DRC International Bond 24811WAA6 May 2026 366,000 NEW $370K — 0.02% DBT
854 Galaxy Pipeline Assets Bidco Ltd. 36321PAA8 Feb 2026 376,116 -136,377 $367K -27.1% 0.02% DBT
855 FNMA 3136BQUP2 Feb 2026 355,234 -36,711 $367K -8.4% 0.02% ABS-MBS
856 Fairfax Financial Holdings Ltd. 303901BJ0 Feb 2026 390,000 -463,000 $365K -55.1% 0.02% DBT
857 Republic of Panama 698299AW4 Feb 2026 336,000 — $363K -0.8% 0.02% DBT
858 FHLMC Pool 31427NMZ9 Feb 2026 345,765 -5,049 $361K -1.8% 0.02% ABS-MBS
859 FNMA 3140QMZC1 Feb 2026 423,658 -7,683 $361K -4.9% 0.02% ABS-MBS
860 FNMA 3140N2N56 Feb 2026 364,988 -1,590 $361K -2.4% 0.02% ABS-MBS
861 Kroger Co. (The) 501044DW8 Feb 2026 384,000 — $361K -2.8% 0.02% DBT
862 Baxter International, Inc. 071813DE6 Feb 2026 360,000 — $357K -2.6% 0.02% DBT
863 Vulcan Materials Co. 929160AV1 Feb 2026 419,000 — $357K -2.4% 0.02% DBT
864 FNMA 3138ETDS2 Feb 2026 365,713 -16,253 $354K -6.9% 0.02% ABS-MBS
865 BANK 06541QBV6 Feb 2026 7,860,606 -11,109 $353K -5.3% 0.02% ABS-MBS
866 HSBC Holdings plc 404280FR5 May 2026 350,000 NEW $351K — 0.02% DBT
867 Corp. Quiport SA 22000FAA8 Feb 2026 323,000 — $351K -0.5% 0.02% DBT
868 GNMA 38383BF49 Feb 2026 350,632 -91,365 $351K -20.8% 0.02% ABS-MBS
869 FNMA 3138A4XB6 Feb 2026 346,338 -24,077 $350K -8.3% 0.02% ABS-MBS
870 Comision Ejecutiva Hidroelectrica del Rio Lempa 200444AA5 Feb 2026 330,000 — $349K +0.1% 0.02% DBT
871 FHLMC 31335B7E0 Feb 2026 337,869 -14,820 $348K -5.6% 0.02% ABS-MBS
872 FNMA 31418EZN3 Feb 2026 334,763 -64,442 $348K -16.1% 0.02% ABS-MBS
873 BDS LLC 05555MAA7 Feb 2026 346,345 -19,155 $347K -5.4% 0.02% ABS-CBDO
874 Suriname Government International Bond 86886PAE2 Feb 2026 336,000 — $346K +0.1% 0.02% DBT
875 First Quantum Minerals Ltd. 335934AW5 Feb 2026 329,000 — $345K -1.8% 0.02% DBT
876 JBS NV 46590XAU0 Feb 2026 371,000 -90,000 $343K -21.5% 0.02% DBT
877 Republic of Angola N/A Feb 2026 349,000 NEW $342K — 0.02% DBT
878 FNMA 3140X54P5 Feb 2026 396,580 -8,837 $338K -5.5% 0.02% ABS-MBS
879 FHLMC Pool 3133A67D7 Feb 2026 378,366 -18,649 $337K -7.9% 0.02% ABS-MBS
880 FNMA 3140XFGA3 Feb 2026 392,853 -6,049 $336K -4.5% 0.02% ABS-MBS
881 Huntington Ingalls Industries, Inc. 446413BB1 Feb 2026 324,000 — $336K -2.9% 0.02% DBT
882 FNMA 31418ECH1 Feb 2026 375,093 -9,440 $334K -5.1% 0.02% ABS-MBS
883 Republic of El Salvador 283875CG5 Feb 2026 294,000 — $330K -1.1% 0.02% DBT
884 COPT Defense Properties LP 22003BAM8 Feb 2026 363,000 — $329K -1.8% 0.02% DBT
885 Las Vegas Sands Corp. 517834AR8 May 2026 329,000 NEW $329K — 0.02% DBT
886 Santos Finance Ltd. 803014AC3 Feb 2026 321,000 — $325K -1.0% 0.02% DBT
887 FHLMC 3137H7Z48 Feb 2026 17,860,106 — $324K -5.5% 0.02% ABS-MBS
888 FHLMC 3132L6HF1 Feb 2026 337,714 -27,139 $324K -10.6% 0.02% ABS-MBS
889 FNMA 3138ABYR4 Feb 2026 326,838 -10,967 $324K -5.4% 0.02% ABS-MBS
890 JPMORGAN US GOVERNMENT MONEY MKT FD 4812C2270 Feb 2026 322,213 +209,863 $322K +186.8% 0.02% STIV
891 Store Capital LLC 862121AB6 Feb 2026 325,000 — $322K -1.4% 0.02% DBT
892 Santander Drive Auto Receivables Trust 80288FAB7 Feb 2026 321,000 — $321K -0.1% 0.02% ABS-O
893 FNMA 3140XNCU6 Feb 2026 337,320 -8,227 $321K -5.9% 0.02% ABS-MBS
894 Marriott International, Inc. 571903BF9 Feb 2026 347,000 — $320K -2.3% 0.02% DBT
895 KREF Ltd. 48275RAC1 Feb 2026 316,873 -209,127 $317K -39.7% 0.02% ABS-CBDO
896 FHLMC 31335B7F7 Feb 2026 313,169 -12,313 $317K -5.7% 0.02% ABS-MBS
897 FHLMC Pool 3132DNV59 Feb 2026 392,154 -6,188 $316K -4.8% 0.02% ABS-MBS
898 FHLMC 3137HHZ53 Feb 2026 313,041 -23,082 $316K -6.9% 0.02% ABS-MBS
899 GLS Auto Receivables Issuer Trust 36274AAB6 Feb 2026 316,000 — $316K -0.0% 0.02% ABS-O
900 Uzbekneftegaz JSC 91825MAB9 Feb 2026 324,000 — $315K -0.5% 0.02% DBT
901 Columbia Pipelines Holding Co. LLC 19828AAA5 Feb 2026 313,000 — $314K -0.5% 0.02% DBT
902 Benchmark Mortgage Trust 08163HAG3 Feb 2026 7,334,127 -12,945 $313K -6.3% 0.02% ABS-MBS
903 Bolivarian Republic of Venezuela N/A Feb 2026 551,000 NEW $311K — 0.02% DBT
904 Veon Midco BV 92337DAB8 May 2026 311,000 NEW $311K — 0.02% DBT
905 Provident Funding Mortgage Trust 74389BAC5 Feb 2026 310,760 -38,351 $311K -12.0% 0.02% ABS-MBS
906 FNMA 3140JPLF0 Feb 2026 332,081 -14,503 $309K -7.5% 0.02% ABS-MBS
907 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Feb 2026 306,432 -19,872 $307K -6.7% 0.02% ABS-MBS
908 Honeywell Aerospace, Inc. 43849RAJ4 May 2026 307,000 NEW $307K — 0.02% DBT
909 FNMA 3140XHE60 Feb 2026 324,681 -29,083 $307K -11.6% 0.02% ABS-MBS
910 FNMA 3140Q8AF2 Feb 2026 329,215 -7,473 $307K -5.6% 0.02% ABS-MBS
911 FNMA 31418DYB2 Feb 2026 379,230 -6,574 $306K -4.9% 0.02% ABS-MBS
912 FHLMC 31292LSC0 Feb 2026 325,571 -16,780 $306K -8.0% 0.02% ABS-MBS
913 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Feb 2026 324,000 — $304K -2.0% 0.02% DBT
914 FNMA 3140XEAU8 Feb 2026 343,097 -8,890 $303K -5.8% 0.02% ABS-MBS
915 Baiterek National Investment Holding JSC 05709VAC8 Feb 2026 306,000 -445,000 $303K -59.5% 0.02% DBT
916 HCA, Inc. 404119DF3 Feb 2026 311,000 -494,000 $301K -62.5% 0.02% DBT
917 Las Vegas Sands Corp. 517834AJ6 Feb 2026 297,000 — $301K -0.5% 0.02% DBT
918 APA Infrastructure Ltd. 00205GAC1 Feb 2026 307,000 — $300K -3.2% 0.02% DBT
919 FNMA 3136A5AW6 Feb 2026 310,720 -24,620 $299K -8.0% 0.02% ABS-MBS
920 PNC Financial Services Group, Inc. (The) 693475CC7 Feb 2026 292,000 — $299K -2.6% 0.02% DBT
921 FNMA 3136AEZE0 Feb 2026 317,370 — $297K -3.6% 0.02% ABS-MBS
922 Ukraine 903724CB6 Feb 2026 440,367 — $297K +10.6% 0.02% DBT
923 FNMA 3140XFLN9 Feb 2026 332,539 -8,952 $296K -5.6% 0.02% ABS-MBS
924 Affirm Asset Securitization Trust 00835EAA8 May 2026 296,000 NEW $296K — 0.02% ABS-O
925 FNMA 3136ADY37 Feb 2026 311,121 -20,834 $295K -7.7% 0.02% ABS-MBS
926 Republic of Costa Rica N/A Feb 2026 272,000 NEW $294K — 0.02% DBT
927 GNMA 38385E2Z6 Feb 2026 287,317 -35,059 $290K -11.3% 0.02% ABS-MBS
928 FNMA 3140QN4H2 Feb 2026 329,364 -5,960 $288K -5.1% 0.02% ABS-MBS
929 M&T Bank Corp. 55261FAS3 Feb 2026 269,000 — $286K -2.1% 0.02% DBT
930 FNMA 31419ANB9 Feb 2026 293,855 -8,893 $286K -5.6% 0.02% ABS-MBS
931 GNMA 38385MGR1 May 2026 284,548 NEW $284K — 0.02% ABS-MBS
932 OCP SA 67091TAE5 Feb 2026 356,000 -1,020,000 $284K -75.3% 0.02% DBT
933 FHLMC Pool 3132DNXJ7 Feb 2026 334,006 -6,105 $282K -5.1% 0.02% ABS-MBS
934 Duke Energy Florida LLC 26444HAA9 Feb 2026 388,000 — $280K -3.2% 0.02% DBT
935 Columbia Pipelines Operating Co. LLC 19828TAC0 Feb 2026 263,000 — $280K -2.4% 0.02% DBT
936 GNMA 38377YEC0 Feb 2026 287,200 -9,098 $279K -5.3% 0.02% ABS-MBS
937 Berkshire Hathaway Energy Co. 59562VBD8 Feb 2026 292,000 — $277K -2.2% 0.02% DBT
938 American International Group, Inc. 026874DW4 Feb 2026 273,000 — $275K -1.7% 0.02% DBT
939 Regal Rexnord Corp. 758750AP8 Feb 2026 258,000 — $273K -2.5% 0.02% DBT
940 FNMA 3138WH6K3 Feb 2026 318,615 -6,104 $273K -5.1% 0.02% ABS-MBS
941 American Transmission Systems, Inc. 030288AC8 Feb 2026 305,000 — $273K -2.3% 0.02% DBT
942 Eli Lilly & Co. 532457CY2 Feb 2026 272,000 — $270K -1.5% 0.01% DBT
943 Marsh & McLennan Cos., Inc. 571748BQ4 Feb 2026 431,000 -471,000 $268K -53.2% 0.01% DBT
944 FHLMC 3137FUZZ0 Feb 2026 4,373,949 — $267K -4.0% 0.01% ABS-MBS
945 FHLMC 3129456R4 Feb 2026 264,105 -6,218 $267K -4.2% 0.01% ABS-MBS
946 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 271,301 NEW $267K — 0.01% DBT
947 FNMA 3140X6EF4 Feb 2026 258,520 -9,695 $266K -5.0% 0.01% ABS-MBS
948 FNMA 3140N24Z1 Feb 2026 273,558 -11,589 $265K -6.7% 0.01% ABS-MBS
949 OBX Trust 67118KAA1 Feb 2026 263,199 -21,949 $264K -8.1% 0.01% ABS-MBS
950 Chesapeake Funding II LLC 165183DA9 Feb 2026 262,331 -99,096 $262K -27.7% 0.01% ABS-O
951 Oracle Corp. 68389XDK8 Feb 2026 273,000 — $262K -1.7% 0.01% DBT
952 Brown & Brown, Inc. 115236AL5 Feb 2026 261,000 -56,000 $262K -19.0% 0.01% DBT
953 GNMA 38385G5H8 Feb 2026 270,148 -127,243 $259K -35.0% 0.01% ABS-MBS
954 FNMA 3140JAGT9 Feb 2026 249,816 -10,186 $257K -5.3% 0.01% ABS-MBS
955 FHLMC Pool 3132DQDZ6 Feb 2026 252,040 -11,183 $257K -5.5% 0.01% ABS-MBS
956 OBX Trust 67120GAA6 Feb 2026 255,087 -32,715 $257K -11.8% 0.01% ABS-MBS
957 FNMA 31418DXJ6 Feb 2026 334,152 -5,582 $256K -5.3% 0.01% ABS-MBS
958 Baxter International, Inc. 071813DD8 Feb 2026 255,000 — $253K -1.4% 0.01% DBT
959 Benchmark Mortgage Trust 08163QBK3 Feb 2026 6,929,379 -27,461 $252K -5.5% 0.01% ABS-MBS
960 Berkshire Hathaway Energy Co. 084659BF7 Feb 2026 300,000 — $251K -1.6% 0.01% DBT
961 FNMA 3140E0X91 Feb 2026 258,056 -10,335 $250K -6.5% 0.01% ABS-MBS
962 Palmer Square Loan Funding Ltd. 69690EAL3 Feb 2026 250,000 — $250K -0.1% 0.01% ABS-CBDO
963 FHLMC 31292SA59 Feb 2026 266,131 -11,292 $249K -7.1% 0.01% ABS-MBS
964 Charter Communications Operating LLC 161175CT9 Feb 2026 263,000 — $249K -2.9% 0.01% DBT
965 Southern California Edison Co. 842400FQ1 Feb 2026 289,000 — $249K -3.5% 0.01% DBT
966 Morgan Stanley Residential Mortgage Loan Trust 61780JAM8 Feb 2026 250,220 -15,608 $247K -7.0% 0.01% ABS-MBS
967 Pacific Gas and Electric Co. 694308JG3 Feb 2026 274,000 -396,000 $246K -59.8% 0.01% DBT
968 Morgan Stanley Residential Mortgage Loan Trust 61776UAA5 Feb 2026 245,710 -28,173 $245K -10.5% 0.01% ABS-MBS
969 FHLMC 3137F4D66 Feb 2026 56,926,353 -337,610 $245K -17.4% 0.01% ABS-MBS
970 OBX Trust 67449AAA3 Feb 2026 243,907 -25,576 $245K -10.1% 0.01% ABS-MBS
971 GNMA 36179SJS7 Feb 2026 271,352 -6,717 $244K -5.7% 0.01% ABS-MBS
972 FNMA 3140XGB32 Feb 2026 278,497 -7,576 $244K -6.0% 0.01% ABS-MBS
973 FHLMC 3128MJXK1 Feb 2026 261,612 -6,502 $244K -5.8% 0.01% ABS-MBS
974 N/A N/A Feb 2026 363 NEW $243K — 0.01% DE
975 FNMA 3138EKET8 Feb 2026 245,162 -4,017 $243K -3.8% 0.01% ABS-MBS
976 FHLMC 31335ALX4 Feb 2026 241,666 -9,562 $240K -5.9% 0.01% ABS-MBS
977 MF1 Ltd. 55284AAA6 Feb 2026 239,566 -136 $240K -0.0% 0.01% ABS-CBDO
978 FNMA 31418EAN0 Feb 2026 282,978 -5,740 $238K -5.5% 0.01% ABS-MBS
979 American Tower Corp. 03027XAY6 Feb 2026 325,000 — $238K -2.9% 0.01% DBT
980 EQT Trust 29439DAC5 Feb 2026 234,585 — $237K -1.3% 0.01% ABS-MBS
981 FNMA 3136AR2J6 Feb 2026 246,503 -12,741 $234K -6.9% 0.01% ABS-MBS
982 Republic of Montenegro N/A Feb 2026 198,000 NEW $233K — 0.01% DBT
983 FHLMC Pool 3132DWDR1 Feb 2026 275,157 -4,838 $232K -5.1% 0.01% ABS-MBS
984 FHLMC 3137H3EZ1 Feb 2026 5,826,990 — $231K -3.8% 0.01% ABS-MBS
985 FNMA 31418D4X7 Feb 2026 285,903 -4,827 $230K -4.8% 0.01% ABS-MBS
986 FNMA 3138EK6N0 Feb 2026 238,046 -5,483 $229K -5.4% 0.01% ABS-MBS
987 FHLMC 3137FNX70 Feb 2026 7,773,339 -38,382 $229K -9.3% 0.01% ABS-MBS
988 FNMA 3136AWQJ9 Feb 2026 231,211 -13,618 $229K -5.4% 0.01% ABS-MBS
989 FNMA 31410GRD7 Feb 2026 225,809 -12,342 $228K -6.9% 0.01% ABS-MBS
990 FNMA 3140QDT38 Feb 2026 266,295 -5,195 $228K -5.1% 0.01% ABS-MBS
991 FNMA 31418EDC1 Feb 2026 266,684 -4,536 $224K -5.1% 0.01% ABS-MBS
992 Benchmark Mortgage Trust 08163CBE8 Feb 2026 6,233,750 -380,779 $224K -13.5% 0.01% ABS-MBS
993 FNMA 3138WFPH3 Feb 2026 239,841 -8,776 $223K -6.9% 0.01% ABS-MBS
994 FNMA 31418CRF3 Feb 2026 238,086 -8,326 $223K -5.2% 0.01% ABS-MBS
995 APA Corp. 03743QAR9 May 2026 212,000 NEW $220K — 0.01% DBT
996 FHLMC 3137H1YZ3 Feb 2026 3,953,830 — $220K -5.4% 0.01% ABS-MBS
997 FHLMC 31397BYP0 Feb 2026 212,859 -12,176 $220K -7.3% 0.01% ABS-MBS
998 FNMA 3138EPPA6 Feb 2026 216,052 -10,865 $219K -6.5% 0.01% ABS-MBS
999 FNMA 3140XHHS9 Feb 2026 266,109 -4,392 $215K -4.8% 0.01% ABS-MBS
1000 Citigroup Commercial Mortgage Trust 17328CAJ1 Feb 2026 8,340,982 -54,059 $212K -8.7% 0.01% ABS-MBS
1001 FNMA 31418FDC8 Feb 2026 206,561 -26,295 $211K -11.7% 0.01% ABS-MBS
1002 GNMA 38376RS56 Feb 2026 209,857 -52,497 $211K -20.4% 0.01% ABS-MBS
1003 FHLMC 3137FTG43 Feb 2026 3,344,437 — $211K -4.5% 0.01% ABS-MBS
1004 PFS Financing Corp. 69335PEZ4 Feb 2026 208,000 — $209K -0.3% 0.01% ABS-O
1005 FNMA 3138EQ5E8 Feb 2026 210,529 -4,095 $209K -4.1% 0.01% ABS-MBS
1006 FHLMC 3137FWHX1 Feb 2026 3,506,241 — $208K -6.2% 0.01% ABS-MBS
1007 OBX Trust 67448LAA0 Feb 2026 207,338 -21,291 $208K -9.7% 0.01% ABS-MBS
1008 GNMA 38376RC95 Feb 2026 206,438 -74,210 $207K -26.4% 0.01% ABS-MBS
1009 FHLMC 3132JADZ5 Feb 2026 225,609 -4,032 $206K -4.8% 0.01% ABS-MBS
1010 GNMA 36179S2P1 Feb 2026 222,865 -6,141 $206K -6.5% 0.01% ABS-MBS
1011 FNMA 31418D7E6 Feb 2026 255,808 -4,099 $206K -4.8% 0.01% ABS-MBS
1012 FNMA 3140QKQL5 Feb 2026 242,375 -6,865 $205K -6.0% 0.01% ABS-MBS
1013 GNMA 36179TG33 Feb 2026 227,843 -4,931 $205K -5.3% 0.01% ABS-MBS
1014 FHLMC Pool 3133KMZB4 Feb 2026 236,544 -6,589 $202K -5.8% 0.01% ABS-MBS
1015 3650R Commercial Mortgage Trust 88581EAF8 Feb 2026 6,330,194 -14,768 $202K -7.1% 0.01% ABS-MBS
1016 COMM Mortgage Trust 12674GAC8 Feb 2026 201,342 — $201K -2.2% 0.01% ABS-MBS
1017 FNMA 31417F3J5 Feb 2026 215,000 -4,324 $201K -5.1% 0.01% ABS-MBS
1018 FNMA 3140LSKL9 Feb 2026 197,035 -2,684 $201K -2.2% 0.01% ABS-MBS
1019 FHLMC 3137ATAP7 Feb 2026 213,328 -8,231 $200K -6.5% 0.01% ABS-MBS
1020 FHLMC 3137AFKG6 Feb 2026 203,940 -8,377 $198K -6.6% 0.01% ABS-MBS
1021 Rentokil Terminix Funding plc 760129AA4 May 2026 200,000 NEW $197K — 0.01% DBT
1022 FHLMC 3137FAWU8 Feb 2026 42,080,328 -216,165 $196K -24.5% 0.01% ABS-MBS
1023 GNMA 38385GFS3 Feb 2026 190,697 -45,902 $195K -19.6% 0.01% ABS-MBS
1024 FNMA 3136AMNZ8 Feb 2026 202,210 -6,152 $195K -5.1% 0.01% ABS-MBS
1025 FHLMC 3137FVNL2 Feb 2026 3,957,955 — $192K -6.4% 0.01% ABS-MBS
1026 FHLMC 3128M9T51 Feb 2026 196,542 -3,433 $191K -4.4% 0.01% ABS-MBS
1027 GNMA 36179XQX7 Feb 2026 186,042 -13,268 $189K -7.3% 0.01% ABS-MBS
1028 BBCMS Mortgage Trust 05493EAZ5 Feb 2026 3,324,681 -24,616 $188K -6.6% 0.01% ABS-MBS
1029 GNMA 38378CP92 Feb 2026 188,506 -6,238 $188K -5.1% 0.01% ABS-MBS
1030 FHLMC Pool 3132D6BS8 Feb 2026 199,579 -6,974 $188K -4.5% 0.01% ABS-MBS
1031 N/A N/A Feb 2026 353 NEW $188K — 0.01% DIR
1032 FNMA 31419B5X9 Feb 2026 189,217 -6,257 $184K -5.8% 0.01% ABS-MBS
1033 FNMA 3140MHS42 Feb 2026 216,068 -5,577 $184K -5.7% 0.01% ABS-MBS
1034 FNMA 3136A4ES4 Feb 2026 180,912 -8,939 $182K -7.4% 0.01% ABS-MBS
1035 Benchmark Mortgage Trust 08163EBE4 Feb 2026 6,106,384 -188,099 $181K -7.0% 0.01% ABS-MBS
1036 GNMA 38377DSY3 Feb 2026 177,493 -15,899 $180K -9.3% 0.01% ABS-MBS
1037 FHLMC 3137HB3B8 Feb 2026 11,781,459 — $179K -5.1% 0.01% ABS-MBS
1038 FHLMC Pool 3133B4H99 Feb 2026 218,435 -1,553 $178K -3.9% 0.01% ABS-MBS
1039 Rio Tinto Finance USA plc 76720AAT3 Feb 2026 175,000 — $177K -2.5% 0.01% DBT
1040 PMT Loan Trust 729920BE7 Feb 2026 175,291 -6,725 $175K -3.9% 0.01% ABS-MBS
1041 FHLMC 3137FXSE9 Feb 2026 1,086,231 -20,015 $174K -1.8% 0.01% ABS-MBS
1042 GNMA 38376RT22 Feb 2026 173,758 -29,007 $174K -14.7% 0.01% ABS-MBS
1043 FNMA 3140KGJG9 Feb 2026 202,519 -1,886 $173K -4.1% 0.01% ABS-MBS
1044 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 179,212 NEW $172K — 0.01% DBT
1045 FNMA 3136BFMA8 Feb 2026 193,340 -8,833 $170K -6.5% 0.01% ABS-MBS
1046 GNMA 38384KNV9 Feb 2026 167,482 -23,213 $168K -12.4% 0.01% ABS-MBS
1047 FHLMC 3137FRUV1 Feb 2026 4,029,327 -17,211 $167K -9.6% 0.01% ABS-MBS
1048 FHLMC 3137F9ZC8 Feb 2026 4,987,462 — $167K -6.3% 0.01% ABS-MBS
1049 FHLMC Pool 3132DWEP4 Feb 2026 190,508 -3,196 $167K -5.1% 0.01% ABS-MBS
1050 FNMA 31418ETA8 Feb 2026 158,745 -17,858 $165K -10.1% 0.01% ABS-MBS
1051 N/A 00PBZ2MB9 Feb 2026 105 — $163K -78.8% 0.01% DE
1052 FNMA 31418ED64 Feb 2026 181,601 -3,127 $159K -5.3% 0.01% ABS-MBS
1053 FNMA 3136B3DM9 Feb 2026 159,791 -10,596 $157K -6.9% 0.01% ABS-MBS
1054 FHLMC 3137F4X98 Feb 2026 70,016,701 -3,201,578 $157K -21.7% 0.01% ABS-MBS
1055 N/A N/A Feb 2026 1 NEW $155K — 0.01% DFE
1056 J.P. Morgan Mortgage Trust 46660DAE5 Feb 2026 156,227 -6,887 $155K -5.4% 0.01% ABS-MBS
1057 Brown & Brown, Inc. 115236AN1 Feb 2026 154,000 — $155K -1.7% 0.01% DBT
1058 FHLMC 3137HJ6F9 Feb 2026 17,854,931 — $154K -5.1% 0.01% ABS-MBS
1059 FNMA 31416BL63 Feb 2026 147,373 -5,533 $153K -5.0% 0.01% ABS-MBS
1060 N/A N/A Feb 2026 -78 NEW $148K — 0.01% DIR
1061 FHLMC 31396HE70 Feb 2026 147,206 -6,056 $148K -6.1% 0.01% ABS-MBS
1062 FNMA 3136AQVJ6 Feb 2026 153,866 -5,930 $147K -6.1% 0.01% ABS-MBS
1063 GNMA 38375US43 Feb 2026 143,839 -21,825 $144K -13.3% 0.01% ABS-MBS
1064 FNMA 3138MBH82 Feb 2026 147,761 -1,929 $143K -4.4% 0.01% ABS-MBS
1065 Morgan Stanley Capital I Trust 61691RAF3 Feb 2026 8,479,031 -229,859 $142K -13.3% 0.01% ABS-MBS
1066 FNMA 3136BSEP6 Feb 2026 141,328 -25,919 $142K -15.4% 0.01% ABS-MBS
1067 FHLMC 3137HK2F0 Feb 2026 6,569,974 — $142K -4.7% 0.01% ABS-MBS
1068 FHLMC 3137HAMF0 Feb 2026 12,475,897 — $142K -5.4% 0.01% ABS-MBS
1069 FHLMC 3137FXZ50 Feb 2026 12,538,554 -49,503 $141K -7.8% 0.01% ABS-MBS
1070 GNMA 38384KSF9 Feb 2026 139,574 -14,864 $141K -9.4% 0.01% ABS-MBS
1071 FNMA 3136BAF41 Feb 2026 150,546 -6,386 $141K -5.2% 0.01% ABS-MBS
1072 GNMA 38373ATA4 Feb 2026 134,967 -4,703 $138K -5.0% 0.01% ABS-MBS
1073 OBX Trust 67449DAA7 Feb 2026 137,036 -13,366 $137K -9.2% 0.01% ABS-MBS
1074 Virginia Power Fuel Securitization LLC 92808VAA0 Feb 2026 135,902 -90,639 $137K -39.9% 0.01% DBT
1075 FHLMC 3137FBBZ8 Feb 2026 31,278,624 -205,024 $135K -21.7% 0.01% ABS-MBS
1076 Business Jet Securities LLC 12327CAA2 Feb 2026 133,311 -3,361 $135K -4.7% 0.01% ABS-O
1077 N/A N/A Feb 2026 321 NEW $134K — 0.01% DIR
1078 FNMA 3138X13A2 Feb 2026 142,960 -4,584 $134K -6.2% 0.01% ABS-MBS
1079 FHLMC 31398WSD7 Feb 2026 132,522 -11,649 $134K -9.4% 0.01% ABS-MBS
1080 FHLMC 3137H9MC0 Feb 2026 11,453,817 — $134K -5.4% 0.01% ABS-MBS
1081 FNMA 3140ATKJ4 Feb 2026 129,999 -9,625 $133K -7.3% 0.01% ABS-MBS
1082 N/A N/A Feb 2026 9,850,000 NEW $133K — 0.01% DIR
1083 BBCMS Mortgage Trust 054975AG2 Feb 2026 4,148,273 -5,469 $130K -4.6% 0.01% ABS-MBS
1084 Ukraine 903724CA8 Feb 2026 188,729 — $129K +10.2% 0.01% DBT
1085 FNMA 3138EHGM8 Feb 2026 130,601 -5,094 $127K -6.4% 0.01% ABS-MBS
1086 Ukraine 903724CF7 Feb 2026 217,038 — $125K +1.5% 0.01% DBT
1087 FNMA 31418CM43 Feb 2026 132,690 -5,531 $125K -5.8% 0.01% ABS-MBS
1088 GNMA 36179WY85 Feb 2026 147,610 -3,261 $121K -5.2% 0.01% ABS-MBS
1089 FNMA 3138WAFE2 Feb 2026 119,060 -18,041 $117K -13.4% 0.01% ABS-MBS
1090 FHLMC 3137HFP33 Feb 2026 4,906,286 — $117K -8.7% 0.01% ABS-MBS
1091 BANK 06542BBN6 Feb 2026 4,535,601 -233,264 $117K -11.4% 0.01% ABS-MBS
1092 FHLMC 3137FVNJ7 Feb 2026 3,048,220 -9,566 $116K -6.8% 0.01% ABS-MBS
1093 Verus Securitization Trust 92540EAB9 Feb 2026 114,942 -18,349 $115K -14.1% 0.01% ABS-MBS
1094 FNMA 31410LK35 Feb 2026 118,772 -1,604 $115K -4.5% 0.01% ABS-MBS
1095 FHLMC 3137FEZW3 Feb 2026 46,877,470 -602,644 $113K -15.0% 0.01% ABS-MBS
1096 FNMA 31419LZZ9 Feb 2026 115,718 -2,958 $112K -5.1% 0.01% ABS-MBS
1097 FNMA 3140XCAK4 Feb 2026 130,073 -3,061 $111K -5.5% 0.01% ABS-MBS
1098 Ambipar Lux Sarl 02319WAB7 Feb 2026 488,000 — $111K +56.9% 0.01% DBT
1099 FNMA 3140XCST6 Feb 2026 144,763 -2,428 $111K -5.5% 0.01% ABS-MBS
1100 United States Small Business Administration 83162CVS9 Feb 2026 115,687 — $110K -1.7% 0.01% ABS-O
1101 GNMA 38375GBQ3 Feb 2026 120,000 — $110K -2.0% 0.01% ABS-MBS
1102 FHLMC 3128M7PU4 Feb 2026 110,588 -5,149 $110K -6.6% 0.01% ABS-MBS
1103 United States of America 912810FA1 Feb 2026 106,000 — $109K -1.2% 0.01% DBT
1104 FHLMC Pool 3133BB3C1 Feb 2026 118,647 -864 $109K -4.2% 0.01% ABS-MBS
1105 FHLMC 3128M9ND0 Feb 2026 105,238 -3,639 $108K -4.7% 0.01% ABS-MBS
1106 N/A N/A Feb 2026 10,467,000 NEW $107K — 0.01% DIR
1107 FNMA 3140A0UK3 Feb 2026 104,021 -145,618 $107K -58.5% 0.01% ABS-MBS
1108 FHLMC 312941LZ8 Feb 2026 106,768 -2,819 $105K -4.9% 0.01% ABS-MBS
1109 FNMA 3138WEVB2 Feb 2026 112,261 -3,488 $105K -6.4% 0.01% ABS-MBS
1110 FHLMC 3137FETQ3 Feb 2026 23,884,552 -134,718 $104K -16.9% 0.01% ABS-MBS
1111 FNMA 31419FG83 Feb 2026 106,412 -1,893 $103K -4.5% 0.01% ABS-MBS
1112 Morgan Stanley Capital I Trust 61691YAP6 Feb 2026 2,343,186 -287,637 $103K -8.1% 0.01% ABS-MBS
1113 FHLMC 3128M9LS9 Feb 2026 107,626 -4,010 $101K -6.7% 0.01% ABS-MBS
1114 MTN Commercial Mortgage Trust 624944AA2 May 2026 100,000 NEW $100K — 0.01% ABS-MBS
1115 FHLMC 3137HHJ44 Feb 2026 1,508,629 — $99K -3.7% 0.01% ABS-MBS
1116 FHLMC 3137F62R7 Feb 2026 2,193,674 — $99K -6.0% 0.01% ABS-MBS
1117 FNMA 3140HF7H6 Feb 2026 114,618 -1,431 $98K -4.6% 0.01% ABS-MBS
1118 GNMA 38378FJG6 Feb 2026 599,826 -19,177 $97K +8.9% 0.01% ABS-MBS
1119 FNMA 3138EPS47 Feb 2026 100,255 -1,699 $97K -4.6% 0.01% ABS-MBS
1120 FHLMC 3132JAJ97 Feb 2026 106,102 -3,498 $97K -6.3% 0.01% ABS-MBS
1121 FNMA 3138WEXT1 Feb 2026 103,346 -2,862 $96K -6.1% 0.01% ABS-MBS
1122 FHLMC 3132GEV23 Feb 2026 94,536 -9,463 $96K -10.9% 0.01% ABS-MBS
1123 GNMA 38376RB70 Feb 2026 93,319 -18,692 $94K -16.6% 0.01% ABS-MBS
1124 FHLMC 3137HN3C0 Feb 2026 90,017 -3,988 $94K -4.7% 0.01% ABS-MBS
1125 FHLMC Pool 3133BNZZ9 Feb 2026 89,384 -343 $91K -0.9% 0.01% ABS-MBS
1126 FNMA 3140QEWL2 Feb 2026 106,360 -2,356 $91K -5.4% 0.01% ABS-MBS
1127 Hong Kong Dollar N/A Feb 2026 708,275 NEW $90K — 0.00% STIV
1128 N/A N/A Feb 2026 5,904,000 NEW $90K — 0.00% DIR
1129 N/A N/A Feb 2026 10,529,000 NEW $90K — 0.00% DIR
1130 FNMA 31398NQG2 Feb 2026 90,479 -4,581 $89K -6.7% 0.00% ABS-MBS
1131 N/A N/A Feb 2026 10,629,000 NEW $89K — 0.00% DIR
1132 United States Small Business Administration 83162CVR1 Feb 2026 92,129 — $88K -1.4% 0.00% ABS-O
1133 Wells Fargo Commercial Mortgage Trust 95001RAY5 Feb 2026 4,795,330 -20,894 $88K -11.7% 0.00% ABS-MBS
1134 FNMA 3138W9A75 Feb 2026 90,958 -5,338 $88K -8.4% 0.00% ABS-MBS
1135 FNMA 31417AYG8 Feb 2026 89,330 -1,327 $86K -4.4% 0.00% ABS-MBS
1136 FHLMC 3128P8E23 Feb 2026 87,266 -4,235 $85K -6.8% 0.00% ABS-MBS
1137 FNMA 31419AT49 Feb 2026 81,685 -4,069 $82K -6.4% 0.00% ABS-MBS
1138 FNMA 3140F5BK8 Feb 2026 84,742 -5,542 $81K -7.2% 0.00% ABS-MBS
1139 GNMA 36202EZE2 Feb 2026 81,610 -1,443 $81K -4.0% 0.00% ABS-MBS
1140 FNMA 3140A1D79 Feb 2026 78,916 -26,268 $81K -25.4% 0.00% ABS-MBS
1141 FHLMC 31292LLA1 Feb 2026 82,955 -2,158 $78K -5.7% 0.00% ABS-MBS
1142 FHLMC 3128M6WA2 Feb 2026 73,770 -2,158 $77K -3.7% 0.00% ABS-MBS
1143 United States Small Business Administration 83162CVK6 Feb 2026 81,951 -7,662 $76K -10.2% 0.00% ABS-O
1144 FHLMC 3137HDJK7 Feb 2026 6,532,760 -6,483 $76K -10.1% 0.00% ABS-MBS
1145 FNMA 3136BBTT9 Feb 2026 396,905 -13,076 $76K -3.1% 0.00% ABS-MBS
1146 United States Small Business Administration 83162CVU4 Feb 2026 77,646 -8,583 $75K -11.8% 0.00% ABS-O
1147 FNMA 3136AQWE6 Feb 2026 75,941 -3,973 $75K -5.3% 0.00% ABS-MBS
1148 GNMA 38382QWD8 Feb 2026 87,307 -1,993 $74K -1.7% 0.00% ABS-MBS
1149 New Mexican Pesos N/A Feb 2026 1,264,739 NEW $73K — 0.00% STIV
1150 GNMA 38377VGJ9 Feb 2026 73,546 -3,784 $73K -5.7% 0.00% ABS-MBS
1151 FNMA 31410KGB4 Feb 2026 70,433 -3,080 $73K -5.6% 0.00% ABS-MBS
1152 RCKT Trust 74939RAA9 Feb 2026 71,846 -44,336 $72K -38.2% 0.00% ABS-O
1153 FHLMC 3137BJF65 Feb 2026 75,223 -3,818 $72K -6.7% 0.00% ABS-MBS
1154 GNMA 38375UKZ2 Feb 2026 70,739 -185 $71K -0.2% 0.00% ABS-MBS
1155 N/A N/A Feb 2026 19,850,000 NEW $71K — 0.00% DIR
1156 FNMA 31410LDU3 Feb 2026 68,974 -1,639 $68K -4.5% 0.00% ABS-MBS
1157 FNMA 31418D6B3 Feb 2026 83,302 -1,427 $67K -5.0% 0.00% ABS-MBS
1158 FHLMC 31292SBD1 Feb 2026 69,414 -1,259 $65K -4.9% 0.00% ABS-MBS
1159 FNMA 3136BM3G1 Feb 2026 64,517 -5,438 $64K -10.0% 0.00% ABS-MBS
1160 Glencore Finance Canada Ltd. 98417EAR1 Feb 2026 63,000 — $62K -2.3% 0.00% DBT
1161 FHLMC 3137F6JS7 Feb 2026 373,323 -4,438 $61K -2.8% 0.00% ABS-MBS
1162 GNMA 36297GSD3 Feb 2026 65,178 -1,404 $61K -5.5% 0.00% ABS-MBS
1163 FNMA 3140AAEQ6 Feb 2026 58,098 -12,063 $59K -17.6% 0.00% ABS-MBS
1164 FHLMC 3137HB3H5 Feb 2026 6,090,045 -2,805 $59K -12.0% 0.00% ABS-MBS
1165 N/A N/A Feb 2026 9,960,000 NEW $59K — 0.00% DIR
1166 FNMA 3140XKKS8 Feb 2026 59,018 -5,435 $58K -10.1% 0.00% ABS-MBS
1167 FNMA 31418FWW3 May 2026 56,931 NEW $56K — 0.00% ABS-MBS
1168 OBX Trust 67448LAB8 Feb 2026 55,965 -5,747 $56K -9.7% 0.00% ABS-MBS
1169 FHLMC 3137HCKP6 Feb 2026 2,871,045 — $54K -6.2% 0.00% ABS-MBS
1170 FHLMC Pool 3132DWDJ9 Feb 2026 62,205 -1,232 $52K -5.3% 0.00% ABS-MBS
1171 AREIT Ltd. 04002BAA3 Feb 2026 51,929 -90,732 $52K -63.6% 0.00% ABS-CBDO
1172 FNMA 3140KFYV1 Feb 2026 59,774 -657 $51K -4.3% 0.00% ABS-MBS
1173 FHLMC Pool 3133WGP33 Feb 2026 50,049 -9,914 $51K -16.9% 0.00% ABS-MBS
1174 FHLMC 3137HAAL0 Feb 2026 2,600,000 — $51K -4.7% 0.00% ABS-MBS
1175 FHLMC 3137HKSB1 Feb 2026 2,645,208 -2,371 $50K -8.2% 0.00% ABS-MBS
1176 FHLMC 3132J8ZX1 Feb 2026 54,972 -720 $50K -4.5% 0.00% ABS-MBS
1177 FNMA 31419EJE0 Feb 2026 48,676 -681 $49K -3.3% 0.00% ABS-MBS
1178 FNMA 3140KE2N7 Feb 2026 56,367 -589 $48K -4.2% 0.00% ABS-MBS
1179 ARI Fleet Lease Trust 04033GAB3 Feb 2026 45,193 -29,671 $45K -39.8% 0.00% ABS-O
1180 FNMA 3138E2LH6 Feb 2026 48,078 -1,043 $45K -5.3% 0.00% ABS-MBS
1181 FNMA 3138LQ2S2 Feb 2026 46,733 -851 $45K -4.9% 0.00% ABS-MBS
1182 FNMA 3140AD6E6 Feb 2026 43,594 -8,464 $45K -16.6% 0.00% ABS-MBS
1183 GNMA 38384AZ30 Feb 2026 326,926 -5,040 $44K -4.0% 0.00% ABS-MBS
1184 FHLMC 3128M9DT6 Feb 2026 43,797 -1,292 $43K -5.1% 0.00% ABS-MBS
1185 United States Small Business Administration 83162CVH3 Feb 2026 46,090 — $43K -1.1% 0.00% ABS-O
1186 FHLMC 3129456V5 Feb 2026 42,267 -606 $42K -3.6% 0.00% ABS-MBS
1187 FNMA 31418D3N0 Feb 2026 44,242 -1,609 $42K -4.7% 0.00% ABS-MBS
1188 COPT Defense Properties LP 12713UAA4 Feb 2026 42,000 -295,000 $41K -87.8% 0.00% DBT
1189 GNMA 36179WLP1 Feb 2026 47,954 -1,092 $41K -5.2% 0.00% ABS-MBS
1190 FNMA 31418ED56 Feb 2026 48,807 -867 $41K -5.3% 0.00% ABS-MBS
1191 FNMA 31416WH39 Feb 2026 39,835 -1,969 $40K -6.6% 0.00% ABS-MBS
1192 FHLMC 3137BRN76 Feb 2026 40,505 -1,427 $40K -3.9% 0.00% ABS-MBS
1193 FHLMC Pool 3133KMSR7 Feb 2026 49,809 -1,009 $40K -5.2% 0.00% ABS-MBS
1194 FHLMC 3132GRL58 Feb 2026 39,855 -600 $37K -4.7% 0.00% ABS-MBS
1195 FNMA 3140AESU4 Feb 2026 36,497 -5,068 $37K -12.5% 0.00% ABS-MBS
1196 South African Rand N/A Feb 2026 603,988 NEW $37K — 0.00% STIV
1197 FHLMC 31297CWY2 Feb 2026 36,675 -1,444 $37K -4.9% 0.00% ABS-MBS
1198 FNMA 3140HMPP3 Feb 2026 37,874 -1,372 $36K -5.1% 0.00% ABS-MBS
1199 FNMA 3136BBP30 Feb 2026 271,659 -9,929 $36K -5.9% 0.00% ABS-MBS
1200 FNMA 3140N0TL9 Feb 2026 34,495 -120 $35K -1.2% 0.00% ABS-MBS
1201 FHLMC 3137FKAV8 Feb 2026 283,481 -5,349 $35K -18.1% 0.00% ABS-MBS
1202 FNMA 31407KRH4 Feb 2026 34,246 -968 $35K -4.6% 0.00% ABS-MBS
1203 FNMA 3140MS7K5 Feb 2026 38,721 -227 $34K -4.0% 0.00% ABS-MBS
1204 GNMA 36202FSD9 Feb 2026 34,560 -1,085 $33K -5.7% 0.00% ABS-MBS
1205 FHLMC 3128MJS43 Feb 2026 35,090 -958 $33K -5.8% 0.00% ABS-MBS
1206 FNMA 3138AA5A5 Feb 2026 32,687 -577 $32K -3.9% 0.00% ABS-MBS
1207 GNMA 36179XDG8 Feb 2026 31,659 -1,699 $32K -5.7% 0.00% ABS-MBS
1208 FNMA 31397U6E4 Feb 2026 30,650 -2,761 $30K -8.7% 0.00% ABS-MBS
1209 N/A N/A Feb 2026 20 NEW $30K — 0.00% DIR
1210 FNMA 31406J2E2 Feb 2026 28,445 -758 $29K -4.0% 0.00% ABS-MBS
1211 FNMA 3140KLRY0 Feb 2026 32,732 -2,579 $29K -10.4% 0.00% ABS-MBS
1212 GNMA 36202DYJ4 Feb 2026 28,422 -1,977 $28K -8.0% 0.00% ABS-MBS
1213 FNMA 3140KTTW5 Feb 2026 36,162 -477 $28K -5.0% 0.00% ABS-MBS
1214 FNMA 31418EBH2 Feb 2026 32,717 -538 $28K -3.6% 0.00% ABS-MBS
1215 GNMA 36179R7H6 Feb 2026 29,947 -729 $27K -5.5% 0.00% ABS-MBS
1216 FNMA 3136A2PJ6 Feb 2026 26,894 -3,280 $27K -11.0% 0.00% ABS-MBS
1217 FNMA 31403DD97 Feb 2026 25,512 -1,154 $26K -5.7% 0.00% ABS-MBS
1218 GNMA 38378HQU3 Feb 2026 197,654 -4,509 $26K -4.2% 0.00% ABS-MBS
1219 FHLMC 3137HLJW3 Feb 2026 160,827 -4,054 $26K -2.7% 0.00% ABS-MBS
1220 FHLMC 31398CUX4 Feb 2026 25,550 -899 $26K -3.8% 0.00% ABS-MBS
1221 FHLMC Pool 3132DWCM3 Feb 2026 33,144 -499 $25K -5.2% 0.00% ABS-MBS
1222 FNMA 3140X8ZU4 Feb 2026 30,882 -1,232 $25K -7.0% 0.00% ABS-MBS
1223 GNMA 3620AMF80 Feb 2026 24,869 -1,828 $25K -9.2% 0.00% ABS-MBS
1224 FNMA 3140A1VQ7 Feb 2026 23,910 -3,890 $24K -14.4% 0.00% ABS-MBS
1225 FHLMC Pool 3133KMY58 Feb 2026 28,999 -788 $24K -5.9% 0.00% ABS-MBS
1226 FNMA 3136BDV96 Feb 2026 175,540 -1,633 $24K -4.1% 0.00% ABS-MBS
1227 FHLMC Pool 3133B7LC0 Feb 2026 28,580 -552 $24K -5.2% 0.00% ABS-MBS
1228 FHLMC Pool 3132DQK88 Feb 2026 27,499 -468 $24K -5.0% 0.00% ABS-MBS
1229 FNMA 3140XJDK6 Feb 2026 28,504 -460 $24K -5.1% 0.00% ABS-MBS
1230 FNMA 3140KVXP0 Feb 2026 29,519 -733 $24K -5.6% 0.00% ABS-MBS
1231 South Korea Won N/A Feb 2026 35,443,439 NEW $24K — 0.00% STIV
1232 FHLMC 3137B3HY7 Feb 2026 22,286 -2,507 $22K -10.1% 0.00% ABS-MBS
1233 GNMA 36213FTG8 Feb 2026 22,119 -783 $22K -4.6% 0.00% ABS-MBS
1234 FHLMC Pool 3133KM2V6 Feb 2026 27,192 -193 $22K -4.1% 0.00% ABS-MBS
1235 FHLMC Pool 3132DWB51 Feb 2026 27,326 -488 $22K -5.1% 0.00% ABS-MBS
1236 FHLMC Pool 3132CWWF7 Feb 2026 23,318 -575 $22K -3.6% 0.00% ABS-MBS
1237 FNMA 3140MJU78 Feb 2026 24,342 -136 $21K -3.9% 0.00% ABS-MBS
1238 FNMA 31416XV64 Feb 2026 21,072 -241 $21K -3.1% 0.00% ABS-MBS
1239 GNMA 38375BD66 Feb 2026 471,044 -74,748 $21K -19.6% 0.00% ABS-MBS
1240 GNMA 36225B2U1 Feb 2026 20,244 -854 $21K -5.7% 0.00% ABS-MBS
1241 FNMA 3140QLDJ2 Feb 2026 24,145 -219 $20K -4.3% 0.00% ABS-MBS
1242 GNMA 36177PCJ2 Feb 2026 21,426 -434 $20K -5.8% 0.00% ABS-MBS
1243 FHLMC 3137FTFW2 Feb 2026 2,188,000 — $20K -28.6% 0.00% ABS-MBS
1244 GNMA 36202F2V7 Feb 2026 18,855 -680 $19K -4.4% 0.00% ABS-MBS
1245 FNMA 31410GBE2 Feb 2026 18,717 -605 $19K -4.5% 0.00% ABS-MBS
1246 FNMA 3136ABC35 Feb 2026 305,133 -21,029 $19K -10.5% 0.00% ABS-MBS
1247 GNMA 36202FPG5 Feb 2026 19,348 -624 $19K -5.3% 0.00% ABS-MBS
1248 N/A N/A Feb 2026 1 NEW $19K — 0.00% DFE
1249 FNMA 3140HHF67 Feb 2026 18,989 -908 $18K -6.0% 0.00% ABS-MBS
1250 FNMA 3138A7PB8 Feb 2026 18,176 -491 $18K -4.9% 0.00% ABS-MBS
1251 GNMA 36241L4N3 Feb 2026 17,868 -394 $17K -4.7% 0.00% ABS-MBS
1252 FNMA 31410KJU9 Feb 2026 16,039 -645 $17K -4.7% 0.00% ABS-MBS
1253 GNMA 38381PBA0 Feb 2026 349,961 -30,396 $17K -13.4% 0.00% ABS-MBS
1254 N/A N/A Feb 2026 1 NEW $17K — 0.00% DFE
1255 FHLMC 31297CW22 Feb 2026 16,014 -1,258 $16K -7.6% 0.00% ABS-MBS
1256 N/A N/A Feb 2026 1 NEW $16K — 0.00% DFE
1257 FHLMC Pool 3133KKVG1 Feb 2026 19,543 -479 $16K -5.6% 0.00% ABS-MBS
1258 GNMA 36177T4M6 Feb 2026 17,076 -211 $16K -5.1% 0.00% ABS-MBS
1259 FNMA 3140NJQE7 Feb 2026 15,643 -61 $16K -1.5% 0.00% ABS-MBS
1260 N/A N/A Feb 2026 1 NEW $15K — 0.00% DFE
1261 GNMA 36297GLY4 Feb 2026 15,368 -336 $15K -4.6% 0.00% ABS-MBS
1262 N/A N/A Feb 2026 1 NEW $15K — 0.00% DFE
1263 FNMA 3140N5ER1 Feb 2026 15,182 -1,597 $15K -10.6% 0.00% ABS-MBS
1264 FNMA 31419JS25 Feb 2026 14,294 -162 $14K -3.1% 0.00% ABS-MBS
1265 FNMA 31410KA79 Feb 2026 13,576 -644 $14K -5.9% 0.00% ABS-MBS
1266 FHLMC 3137A9RJ7 Feb 2026 90,407 -4,550 $14K -4.6% 0.00% ABS-MBS
1267 FNMA 3140MXVY7 Feb 2026 14,034 -63 $13K -3.3% 0.00% ABS-MBS
1268 FNMA 3136AQ2X7 Feb 2026 194,164 -12,348 $13K -9.8% 0.00% ABS-MBS
1269 FNMA 31419GP24 Feb 2026 13,150 -189 $13K -3.6% 0.00% ABS-MBS
1270 GNMA 3620A9PQ8 Feb 2026 13,551 -835 $13K -8.9% 0.00% ABS-MBS
1271 N/A N/A Feb 2026 13 NEW $13K — 0.00% DIR
1272 FNMA 31403CZM6 Feb 2026 12,688 -807 $13K -7.7% 0.00% ABS-MBS
1273 FNMA 31404GYW5 Feb 2026 12,129 -284 $13K -2.7% 0.00% ABS-MBS
1274 FNMA 31417N4M0 Feb 2026 12,364 -166 $12K -3.3% 0.00% ABS-MBS
1275 FHLMC 31395TR22 Feb 2026 12,258 -2,556 $12K -17.4% 0.00% ABS-MBS
1276 FNMA 31410KQ64 Feb 2026 11,754 -888 $12K -8.4% 0.00% ABS-MBS
1277 FNMA 31371LQW2 Feb 2026 11,765 -537 $12K -5.9% 0.00% ABS-MBS
1278 GNMA 36177UCZ5 Feb 2026 12,080 -152 $12K -4.4% 0.00% ABS-MBS
1279 FHLMC 3128M5M56 Feb 2026 11,065 -557 $11K -6.1% 0.00% ABS-MBS
1280 FNMA 31416BW87 Feb 2026 11,209 -922 $11K -9.2% 0.00% ABS-MBS
1281 GNMA 36202FLP9 Feb 2026 10,231 -365 $10K -5.5% 0.00% ABS-MBS
1282 FNMA 31412FS38 Feb 2026 9,476 -324 $10K -4.1% 0.00% ABS-MBS
1283 N/A N/A Feb 2026 6 NEW $10K — 0.00% DIR
1284 FNMA 31419HBF8 Feb 2026 9,558 -115 $10K -3.1% 0.00% ABS-MBS
1285 FHLMC 3132GETS9 Feb 2026 9,694 -141 $10K -3.6% 0.00% ABS-MBS
1286 FHLMC Pool 3133C8PQ2 Feb 2026 9,296 -30 $10K -0.7% 0.00% ABS-MBS
1287 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
1288 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
1289 FNMA 31405VJP3 Feb 2026 9,032 -259 $9K -3.1% 0.00% ABS-MBS
1290 GNMA 38375AVL5 Feb 2026 63,664 -3,711 $9K -8.4% 0.00% ABS-MBS
1291 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
1292 FNMA 31417YSE8 Feb 2026 8,696 -120 $9K -3.3% 0.00% ABS-MBS
1293 FNMA 31402RCV9 Feb 2026 8,740 -422 $9K -7.0% 0.00% ABS-MBS
1294 FHLMC 312934RV6 Feb 2026 8,162 -168 $8K -3.9% 0.00% ABS-MBS
1295 FNMA 31417AVY2 Feb 2026 8,701 -121 $8K -4.6% 0.00% ABS-MBS
1296 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
1297 GNMA 36294UUL4 Feb 2026 8,552 -134 $8K -5.4% 0.00% ABS-MBS
1298 FHLMC 3128KYA33 Feb 2026 7,155 -126 $7K -2.5% 0.00% ABS-MBS
1299 FNMA 31411GNH1 Feb 2026 6,912 -110 $7K -1.2% 0.00% ABS-MBS
1300 FNMA 31408DV50 Feb 2026 6,926 -138 $7K -2.7% 0.00% ABS-MBS
1301 FNMA 31417NCH2 Feb 2026 6,808 -109 $7K -3.5% 0.00% ABS-MBS
1302 FNMA 31402C4J8 Feb 2026 6,770 -403 $7K -7.2% 0.00% ABS-MBS
1303 FNMA 31403CXQ9 Feb 2026 6,518 -196 $7K -4.3% 0.00% ABS-MBS
1304 FNMA 31410GFF5 Feb 2026 6,496 -242 $7K -5.0% 0.00% ABS-MBS
1305 FNMA 31415MM51 Feb 2026 6,278 -153 $7K -3.2% 0.00% ABS-MBS
1306 FNMA 31402DP79 Feb 2026 6,449 -323 $7K -6.5% 0.00% ABS-MBS
1307 FNMA 31409CA70 Feb 2026 6,153 -157 $6K -3.2% 0.00% ABS-MBS
1308 FNMA 31418QPN7 Feb 2026 6,311 -121 $6K -3.8% 0.00% ABS-MBS
1309 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
1310 FHLMC 31297LBG4 Feb 2026 6,097 -453 $6K -8.1% 0.00% ABS-MBS
1311 GNMA 38379ETW2 Feb 2026 148,730 -19,446 $6K -17.2% 0.00% ABS-MBS
1312 GNMA 36241LLT1 Feb 2026 5,649 -227 $6K -4.6% 0.00% ABS-MBS
1313 FNMA 31412XZL1 Feb 2026 5,507 -106 $6K -2.6% 0.00% ABS-MBS
1314 FNMA 31409WVY4 Feb 2026 5,261 -180 $5K -3.1% 0.00% ABS-MBS
1315 FNMA 31385XA98 Feb 2026 5,170 -302 $5K -7.0% 0.00% ABS-MBS
1316 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
1317 FHLMC 31296L3U3 Feb 2026 4,986 -189 $5K -4.7% 0.00% ABS-MBS
1318 FHLMC 3128LXAY6 Feb 2026 4,860 -355 $5K -8.5% 0.00% ABS-MBS
1319 FNMA 31394AWL6 Feb 2026 4,848 -2,102 $5K -30.3% 0.00% ABS-MBS
1320 FHLMC 3128M4GZ0 Feb 2026 4,764 -206 $5K -5.4% 0.00% ABS-MBS
1321 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
1322 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
1323 FNMA 31405PNR7 Feb 2026 4,694 -196 $5K -5.4% 0.00% ABS-MBS
1324 FNMA 31417NB67 Feb 2026 4,568 -59 $5K -3.2% 0.00% ABS-MBS
1325 FNMA 31418MUR1 Feb 2026 4,598 -140 $5K -4.9% 0.00% ABS-MBS
1326 United States Small Business Administration 83162CRP0 Feb 2026 4,555 — $5K -0.6% 0.00% ABS-O
1327 FNMA 31413ECR4 Feb 2026 4,358 -73 $5K -2.5% 0.00% ABS-MBS
1328 FHLMC 312932ZG4 Feb 2026 4,482 -107 $5K -4.4% 0.00% ABS-MBS
1329 FHLMC 3128M72C9 Feb 2026 4,276 -182 $4K -5.4% 0.00% ABS-MBS
1330 GNMA 3620AFWD5 Feb 2026 4,396 -70 $4K -4.1% 0.00% ABS-MBS
1331 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1332 FNMA 31406PDM8 Feb 2026 4,137 -106 $4K -3.9% 0.00% ABS-MBS
1333 GNMA 3620AMD58 Feb 2026 4,295 -182 $4K -6.5% 0.00% ABS-MBS
1334 FHLMC 3128M73V6 Feb 2026 4,164 -161 $4K -5.5% 0.00% ABS-MBS
1335 FHLMC 312940BC2 Feb 2026 3,870 -1,533 $4K -29.9% 0.00% ABS-MBS
1336 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
1337 FNMA 31418EBR0 Feb 2026 4,490 -71 $4K -4.9% 0.00% ABS-MBS
1338 FHLMC 3128M4T37 Feb 2026 3,348 -56 $4K -1.7% 0.00% ABS-MBS
1339 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1340 GNMA 3620ALQ49 Feb 2026 3,314 -409 $3K -13.5% 0.00% ABS-MBS
1341 FNMA 31410F5D3 Feb 2026 3,221 -102 $3K -4.8% 0.00% ABS-MBS
1342 GNMA 36202EDF3 Feb 2026 3,108 -164 $3K -6.7% 0.00% ABS-MBS
1343 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1344 FHLMC 31297V6E3 Feb 2026 2,866 -61 $3K -3.4% 0.00% ABS-MBS
1345 FNMA 31406XKB7 Feb 2026 2,895 -200 $3K -7.5% 0.00% ABS-MBS
1346 FNMA 31404JT88 Feb 2026 2,838 -128 $3K -6.0% 0.00% ABS-MBS
1347 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1348 FNMA 31412QSX8 Feb 2026 2,677 -126 $3K -6.4% 0.00% ABS-MBS
1349 GNMA 36179USW3 Feb 2026 2,655 -76 $3K -4.3% 0.00% ABS-MBS
1350 FNMA 31408GSK4 Feb 2026 2,587 -49 $3K -2.4% 0.00% ABS-MBS
1351 FNMA 31368HMH3 Feb 2026 2,549 -128 $3K -6.4% 0.00% ABS-MBS
1352 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1353 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
1354 FHLMC 3128M5HJ2 Feb 2026 2,394 -179 $3K -7.8% 0.00% ABS-MBS
1355 FNMA 31412MAJ7 Feb 2026 2,369 -46 $2K -2.8% 0.00% ABS-MBS
1356 GNMA 36297H6A1 Feb 2026 2,435 -31 $2K -3.8% 0.00% ABS-MBS
1357 FHLMC 3128LXJN1 Feb 2026 2,289 -157 $2K -7.7% 0.00% ABS-MBS
1358 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1359 FHLMC 3128LXC57 Feb 2026 2,048 -144 $2K -7.3% 0.00% ABS-MBS
1360 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1361 GNMA 36200J6N5 Feb 2026 1,926 -103 $2K -5.5% 0.00% ABS-MBS
1362 FNMA 31403DBX6 Feb 2026 1,843 -117 $2K -7.3% 0.00% ABS-MBS
1363 FNMA 31410GRK1 Feb 2026 1,775 -68 $2K -3.8% 0.00% ABS-MBS
1364 FNMA 31371LTU3 Feb 2026 1,821 -140 $2K -8.6% 0.00% ABS-MBS
1365 GNMA 36290VHK3 Feb 2026 1,826 -65 $2K -4.7% 0.00% ABS-MBS
1366 FNMA 31403C6S5 Feb 2026 1,714 -94 $2K -6.0% 0.00% ABS-MBS
1367 FNMA 31412XFD1 Feb 2026 1,646 -172 $2K -10.3% 0.00% ABS-MBS
1368 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1369 FNMA 31417MLN1 Feb 2026 1,700 -59 $2K -5.2% 0.00% ABS-MBS
1370 FNMA 31406V2P0 Feb 2026 1,655 -265 $2K -15.4% 0.00% ABS-MBS
1371 FNMA 31414QTQ0 Feb 2026 1,529 -48 $2K -4.3% 0.00% ABS-MBS
1372 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
1373 FNMA 31414AQP0 Feb 2026 1,486 -27 $2K -3.2% 0.00% ABS-MBS
1374 FNMA 31406LYC6 Feb 2026 1,499 -63 $2K -5.8% 0.00% ABS-MBS
1375 FHLMC 3128M6JU3 Feb 2026 1,476 -73 $1K -6.5% 0.00% ABS-MBS
1376 N/A N/A Feb 2026 281 NEW $1K — 0.00% DE
1377 FNMA 31412LKF6 Feb 2026 1,372 -22 $1K -2.9% 0.00% ABS-MBS
1378 N/A N/A Feb 2026 5 NEW $1K — 0.00% DIR
1379 FNMA 31385W2A6 Feb 2026 1,319 -48 $1K -3.3% 0.00% ABS-MBS
1380 GNMA 38379GKK2 Feb 2026 40,743 -6,443 $1K -18.1% 0.00% ABS-MBS
1381 FHLMC 3128LXE30 Feb 2026 1,276 -86 $1K -8.0% 0.00% ABS-MBS
1382 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
1383 FHLMC 3137BJGN7 Feb 2026 12,069 -1,285 $1K -11.1% 0.00% ABS-MBS
1384 FNMA 31412QF95 Feb 2026 1,063 -36 $1K -5.2% 0.00% ABS-MBS
1385 FHLMC 3137FEBS8 Feb 2026 200,119 -1,103 $1K -15.1% 0.00% ABS-MBS
1386 FNMA 31410F2Z7 Feb 2026 980 -75 $1K -7.9% 0.00% ABS-MBS
1387 N/A N/A Feb 2026 1 NEW $922 — 0.00% DFE
1388 FHLMC 312940ZV4 Feb 2026 814 -10 $818 -3.1% 0.00% ABS-MBS
1389 FHLMC 3128LXMK3 Feb 2026 788 -28 $813 -4.8% 0.00% ABS-MBS
1390 N/A N/A Feb 2026 1 NEW $744 — 0.00% DFE
1391 FHLMC 31292JBG4 Feb 2026 697 -32 $702 -6.1% 0.00% ABS-MBS
1392 FNMA 31405GT91 Feb 2026 604 -15 $617 -2.8% 0.00% ABS-MBS
1393 FNMA 3136A5C38 Feb 2026 20,923 -3,499 $555 -24.7% 0.00% ABS-MBS
1394 N/A N/A Feb 2026 1 NEW $542 — 0.00% DFE
1395 FHLMC 3128M6HH4 Feb 2026 497 -23 $514 -5.0% 0.00% ABS-MBS
1396 FNMA 31371MMG9 Feb 2026 457 -14 $471 -4.3% 0.00% ABS-MBS
1397 FNMA 31415PNH7 Feb 2026 321 -488 $323 -61.6% 0.00% ABS-MBS
1398 GNMA 38378TKC3 Feb 2026 46,097 -7,912 $294 -35.3% 0.00% ABS-MBS
1399 FNMA 31412V6B9 Feb 2026 266 -46 $272 -15.3% 0.00% ABS-MBS
1400 Australian Dollar N/A Feb 2026 87 NEW $63 — 0.00% STIV
1401 N/A N/A Feb 2026 1 NEW $62 — 0.00% DFE
1402 British Pound N/A Feb 2026 32 NEW $44 — 0.00% STIV
1403 EURO N/A Feb 2026 29 NEW $34 — 0.00% STIV
1404 Brazilian Real N/A Feb 2026 0 NEW $0 — 0.00% STIV
1405 Indian Rupee N/A Feb 2026 1 NEW $0 — 0.00% STIV
1406 Sberbank of Russia PJSC N/A Feb 2026 1,738,404 NEW $0 — 0.00% EC
1407 Czech Repub. Kronas N/A Feb 2026 0 NEW $0 — 0.00% STIV
1408 Indonesian Rupiah N/A Feb 2026 -3 NEW $0 — 0.00% STIV
1409 Nigerian Naira N/A Feb 2026 1 NEW $0 — 0.00% STIV
1410 N/A N/A Feb 2026 1 NEW $-702 — -0.00% DFE
1411 N/A N/A Feb 2026 1 NEW $-1945 — -0.00% DFE
1412 N/A N/A Feb 2026 1 NEW $-2355 — -0.00% DFE
1413 N/A N/A Feb 2026 1 NEW $-2637 — -0.00% DFE
1414 N/A N/A Feb 2026 1 NEW $-2705 — -0.00% DFE
1415 N/A N/A Feb 2026 1 NEW $-2735 — -0.00% DFE
1416 N/A N/A Feb 2026 1 NEW $-2984 — -0.00% DFE
1417 N/A N/A Feb 2026 1 NEW $-3283 — -0.00% DFE
1418 N/A N/A Feb 2026 1 NEW $-4090 — -0.00% DFE
1419 N/A N/A Feb 2026 1 NEW $-4096 — -0.00% DFE
1420 N/A N/A Feb 2026 1 NEW $-4152 — -0.00% DFE
1421 N/A N/A Feb 2026 1 NEW $-5072 — -0.00% DFE
1422 N/A N/A Feb 2026 1 NEW $-5465 — -0.00% DFE
1423 N/A N/A Feb 2026 1 NEW $-5858 — -0.00% DFE
1424 N/A N/A Feb 2026 1 NEW $-6201 — -0.00% DFE
1425 N/A N/A Feb 2026 1 NEW $-6416 — -0.00% DFE
1426 N/A N/A Feb 2026 1 NEW $-6508 — -0.00% DFE
1427 N/A N/A Feb 2026 1 NEW $-6885 — -0.00% DFE
1428 N/A N/A Feb 2026 1 NEW $-7803 — -0.00% DFE
1429 N/A N/A Feb 2026 1 NEW $-9401 — -0.00% DFE
1430 N/A N/A Feb 2026 1 NEW $-9569 — -0.00% DFE
1431 N/A N/A Feb 2026 1 NEW $-9874 — -0.00% DFE
1432 N/A N/A Feb 2026 1,503,000 NEW $-10400 — -0.00% DIR
1433 N/A N/A Feb 2026 1 NEW $-12721 — -0.00% DFE
1434 N/A N/A Feb 2026 1 NEW $-12837 — -0.00% DFE
1435 N/A N/A Feb 2026 1 NEW $-12981 — -0.00% DFE
1436 N/A N/A Feb 2026 1 NEW $-13347 — -0.00% DFE
1437 N/A N/A Feb 2026 1,940,000 NEW $-13644 — -0.00% DIR
1438 N/A N/A Feb 2026 1 NEW $-16798 — -0.00% DFE
1439 N/A N/A Feb 2026 1 NEW $-22522 — -0.00% DFE
1440 N/A N/A Feb 2026 1 NEW $-26225 — -0.00% DFE
1441 N/A N/A Feb 2026 1 NEW $-28394 — -0.00% DFE
✕ Phillips 66 718546104 — 75,487 SOLD $11.6M — — —
✕ United States of America 91282CPB1 — 5,555,000 SOLD $5.6M — — —
✕ Sunstone Hotel Investors, Inc. 867892101 — 409,897 SOLD $3.8M — — —
✕ Equitable Holdings, Inc. 29452E101 — 93,274 SOLD $3.8M — — —
✕ United States of America 912810FG8 — 2,965,000 SOLD $3.1M — — —
✕ Douglas Emmett, Inc. 25960P109 — 298,949 SOLD $3.0M — — —
✕ Bermuda 085209AH7 — 2,322,000 SOLD $1.6M — — —
✕ Sands China Ltd. 80007RAS4 — 1,670,000 SOLD $1.6M — — —
✕ Diageo Capital plc 25243YBN8 — 1,299,000 SOLD $1.4M — — —
✕ Abu Dhabi Developmental Holding Co. PJSC 00402D2B0 — 1,214,000 SOLD $1.3M — — —
✕ Kuwait International Government Bond 501499AE7 — 1,273,000 SOLD $1.3M — — —
✕ Republic of Colombia 195325EL5 — 1,115,000 SOLD $1.2M — — —
✕ L3Harris Technologies, Inc. 502431AQ2 — 1,060,000 SOLD $1.1M — — —
✕ Truist Financial Corp. 89788MAQ5 — 1,016,000 SOLD $1.1M — — —
✕ PPL Electric Utilities Corp. 69351UBC6 — 1,017,000 SOLD $1.0M — — —
✕ Royal Caribbean Cruises Ltd. 780153BH4 — 1,035,000 SOLD $1.0M — — —
✕ Republic of Kazakhstan 486661BN0 — 995,000 SOLD $1.0M — — —
✕ Kingdom of Saudi Arabia 80413TBJ7 — 973,000 SOLD $1.0M — — —
✕ United States of America 912810UM8 — 955,000 SOLD $1.0M — — —
✕ Ford Motor Credit Co. LLC 345397D26 — 946,000 SOLD $1.0M — — —
✕ Dominican Republic 25714PEP9 — 931,000 SOLD $0.9M — — —
✕ Oriental Republic of Uruguay 760942BJ0 — 34,699,123 SOLD $0.9M — — —
✕ Saudi Arabian Oil Co. 80414L3F0 — 893,000 SOLD $0.9M — — —
✕ Bangkok Bank PCL 06000BAC6 — 886,000 SOLD $0.9M — — —
✕ Grupo Nutresa SA 40055CAA1 — 857,000 SOLD $0.9M — — —
✕ Momentive Performance Materials, Inc. 60877UBH9 — 913,000 SOLD $0.9M — — —
✕ Abu Dhabi Developmental Holding Co. PJSC 00402AAB7 — 864,000 SOLD $0.9M — — —
✕ GNMA 36179W2U1 — 950,678 SOLD $0.8M — — —
✕ United Mexican States 91087BBD1 — 741,000 SOLD $0.8M — — —
✕ Massachusetts Educational Financing Authority 57563RTX7 — 760,000 SOLD $0.8M — — —
✕ Dominican Republic 25714PFB9 — 717,000 SOLD $0.8M — — —
✕ Republic of Costa Rica 221597CR6 — 701,000 SOLD $0.8M — — —
✕ NTT Finance Corp. 62954WAV7 — 716,000 SOLD $0.7M — — —
✕ Republic of Turkiye (The) 900123DU1 — 749,000 SOLD $0.7M — — —
✕ United States of America 912810UQ9 — 705,000 SOLD $0.7M — — —
✕ Bidvest Group UK plc (The) 088932AA6 — 691,000 SOLD $0.7M — — —
✕ Oncor Electric Delivery Co. LLC 68233JCZ5 — 673,000 SOLD $0.7M — — —
✕ Abu Dhabi Developmental Holding Co. PJSC 00402D2D6 — 718,000 SOLD $0.7M — — —
✕ Republic of Kenya 491798AS3 — 648,000 SOLD $0.6M — — —
✕ Development Bank of Kazakhstan JSC 48129VAD8 — 592,000 SOLD $0.6M — — —
✕ UnitedHealth Group, Inc. 91324PEQ1 — 584,000 SOLD $0.6M — — —
✕ Kuwait International Government Bond 501499AF4 — 602,000 SOLD $0.6M — — —
✕ Liberty Costa Rica Senior Secured Finance 530371AA1 — 570,000 SOLD $0.6M — — —
✕ Banco GNB Sudameris SA 059593AE3 — 602,000 SOLD $0.6M — — —
✕ Republic of Kenya 491798AQ7 — 588,000 SOLD $0.6M — — —
✕ Sorik Marapi Geothermal Power PT 74390TAA7 — 554,380 SOLD $0.6M — — —
✕ Republic of Turkiye (The) 900123DS6 — 565,000 SOLD $0.6M — — —
✕ United States of America 91282CPJ4 — 552,000 SOLD $0.6M — — —
✕ Republic of Chile 168863EF1 — 552,000 SOLD $0.6M — — —
✕ T-Mobile USA, Inc. 87264ACA1 — 563,000 SOLD $0.5M — — —
✕ L3Harris Technologies, Inc. 502431AP4 — 493,000 SOLD $0.5M — — —
✕ Hazine Mustesarligi Varlik Kiralama A/S 421790AK2 — 453,000 SOLD $0.5M — — —
✕ Arbor Realty Commercial Real Estate Notes Ltd. 03880RAC3 — 484,000 SOLD $0.5M — — —
✕ Vale Overseas Ltd. 91911TAS2 — 443,000 SOLD $0.5M — — —
✕ Marathon Petroleum Corp. 56585ABL5 — 428,000 SOLD $0.5M — — —
✕ Occidental Petroleum Corp. 674599EF8 — 414,000 SOLD $0.4M — — —
✕ Comision Federal de Electricidad 200447AR1 — 414,000 SOLD $0.4M — — —
✕ Accenture Capital, Inc. 00440KAC7 — 416,000 SOLD $0.4M — — —
✕ Roche Holdings, Inc. 771196CF7 — 400,000 SOLD $0.4M — — —
✕ Royal Caribbean Cruises Ltd. 78017TAB9 — 339,000 SOLD $0.3M — — —
✕ OCP SA 67091TAH8 — 316,000 SOLD $0.3M — — —
✕ Accenture Capital, Inc. 00440KAD5 — 283,000 SOLD $0.3M — — —
✕ Xcel Energy, Inc. 98389BBB5 — 262,000 SOLD $0.3M — — —
✕ Flowers Foods, Inc. 343498AE1 — 238,000 SOLD $0.2M — — —
✕ Hyundai Capital America 44891AEA1 — 199,000 SOLD $0.2M — — —
✕ LoanCore Issuer Ltd. 53947XAE2 — 196,839 SOLD $0.2M — — —
✕ KREF Ltd. 48275RAA5 — 118,499 SOLD $0.1M — — —
✕ Ukraine 903724CG5 — 180,865 SOLD $0.1M — — —
✕ FHLMC 3137F2L38 — 84,967 SOLD $0.1M — — —