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Holdings (Monthly) Guide ↗

MFS Diversified Income Fund

· MFS Series Trust XIII
Monthly Holdings $1.8B AUM 328 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 Ambev SA N/A Feb 2026 3,480,700 NEW $11.3M — 0.62% EC
2 Tesco plc N/A Feb 2026 1,645,883 NEW $9.5M — 0.53% EC
3 Novartis AG N/A Feb 2026 62,826 NEW $9.5M — 0.52% EC
4 Eni SpA N/A Feb 2026 339,990 NEW $8.9M — 0.49% EC
5 British American Tobacco plc N/A Feb 2026 142,887 NEW $8.8M — 0.49% EC
6 KDDI Corp. N/A Feb 2026 498,400 NEW $8.6M — 0.47% EC
7 China Construction Bank Corp. N/A Feb 2026 7,866,000 NEW $8.5M — 0.47% EC
8 Hon Hai Precision Industry Co. Ltd. N/A Feb 2026 916,000 NEW $8.5M — 0.47% EC
9 Seagate Technology Holdings plc N/A Feb 2026 9,227 NEW $8.1M — 0.45% EC
10 BNP Paribas SA N/A Feb 2026 71,850 NEW $7.8M — 0.43% EC
11 Telefonaktiebolaget LM Ericsson N/A Feb 2026 566,389 NEW $7.4M — 0.41% EC
12 Rio Tinto plc N/A Feb 2026 66,883 NEW $7.2M — 0.40% EC
13 Suncor Energy, Inc. 867224107 May 2026 112,687 NEW $7.0M — 0.39% EC
14 PetroChina Co. Ltd. N/A Feb 2026 4,708,000 NEW $6.5M — 0.36% EC
15 Samsung Electronics Co. Ltd. N/A Feb 2026 46,275 NEW $6.2M — 0.34% EC
16 TotalEnergies SE N/A Feb 2026 67,623 NEW $5.9M — 0.33% EC
17 Janus Living, Inc. 471024109 May 2026 207,063 NEW $5.5M — 0.31% EC
18 Tenaris SA N/A Feb 2026 170,327 NEW $5.2M — 0.29% EC
19 Woodside Energy Group Ltd. N/A Feb 2026 219,276 NEW $4.8M — 0.27% EC
20 United States of America 91282CQP9 May 2026 4,388,403 NEW $4.3M — 0.24% DBT
21 Sompo Holdings, Inc. N/A Feb 2026 112,600 NEW $4.2M — 0.23% EC
22 Cie Generale des Etablissements Michelin SCA N/A Feb 2026 110,195 NEW $4.1M — 0.22% EC
23 Valero Energy Corp. 91913Y100 May 2026 15,759 NEW $3.9M — 0.21% EC
24 Sanofi SA N/A Feb 2026 41,590 NEW $3.7M — 0.20% EC
25 NetEase, Inc. N/A Feb 2026 146,800 NEW $3.6M — 0.20% EC
26 SK Square Co. Ltd. N/A Feb 2026 4,335 NEW $3.5M — 0.20% EC
27 ConocoPhillips 20825C104 May 2026 30,135 NEW $3.4M — 0.19% EC
28 Accenture plc N/A Feb 2026 16,238 NEW $3.0M — 0.17% EC
29 CLP Holdings Ltd. N/A Feb 2026 309,000 NEW $3.0M — 0.17% EC
30 Cie de Saint-Gobain SA N/A Feb 2026 32,353 NEW $3.0M — 0.16% EC
31 Republic of Ecuador N/A Feb 2026 3,195,789 NEW $2.9M — 0.16% DBT
32 ING Groep NV N/A Feb 2026 93,249 NEW $2.9M — 0.16% EC
33 United States of America 91282CKT7 May 2026 2,740,000 NEW $2.8M — 0.15% DBT
34 Doosan Bobcat, Inc. N/A Feb 2026 61,599 NEW $2.6M — 0.15% EC
35 United States of America 912810UU0 May 2026 2,538,000 NEW $2.5M — 0.14% DBT
36 FNMA 31418ELD0 May 2026 2,552,544 NEW $2.5M — 0.14% ABS-MBS
37 FNMA or FHLMC 01F052664 May 2026 2,500,000 NEW $2.5M — 0.14% ABS-MBS
38 Lenovo Group Ltd. N/A Feb 2026 780,000 NEW $2.4M — 0.13% EC
39 LVMH Moet Hennessy Louis Vuitton SE N/A Feb 2026 4,143 NEW $2.3M — 0.13% EC
40 Blackstone Digital Infrastructure Trust, Inc. 09264B107 May 2026 105,210 NEW $2.3M — 0.13% EC
41 Hungary N/A Feb 2026 2,123,000 NEW $2.2M — 0.12% DBT
42 Medtronic plc N/A Feb 2026 29,425 NEW $2.2M — 0.12% EC
43 Yangzijiang Shipbuilding Holdings Ltd. N/A Feb 2026 759,200 NEW $2.2M — 0.12% EC
44 Shimamura Co. Ltd. N/A Feb 2026 101,300 NEW $2.1M — 0.12% EC
45 Astra International Tbk. PT N/A Feb 2026 7,175,500 NEW $2.0M — 0.11% EC
46 WH Group Ltd. N/A Feb 2026 1,707,500 NEW $2.0M — 0.11% EC
47 Republic of Poland 857524AL6 May 2026 1,926,000 NEW $1.9M — 0.11% DBT
48 Bolivarian Republic of Venezuela N/A Feb 2026 4,085,000 NEW $1.9M — 0.10% DBT
49 Midea Group Co. Ltd. N/A Feb 2026 155,000 NEW $1.9M — 0.10% EC
50 Republic of Angola N/A Feb 2026 1,922,000 NEW $1.8M — 0.10% DBT
51 Zurich Insurance Group AG N/A Feb 2026 2,495 NEW $1.8M — 0.10% EC
52 Union Pacific Corp. 907818108 May 2026 6,482 NEW $1.7M — 0.09% EC
53 Tata Consultancy Services Ltd. N/A Feb 2026 71,513 NEW $1.7M — 0.09% EC
54 Anhui Conch Cement Co. Ltd. N/A Feb 2026 692,500 NEW $1.7M — 0.09% EC
55 Telkom Indonesia Persero Tbk. PT N/A Feb 2026 9,911,300 NEW $1.7M — 0.09% EC
56 GEA Group AG N/A Feb 2026 25,121 NEW $1.6M — 0.09% EC
57 Oman Government International Bond N/A Feb 2026 1,416,000 NEW $1.6M — 0.09% DBT
58 Federal Republic of Nigeria N/A Feb 2026 1,553,000 NEW $1.6M — 0.09% DBT
59 Oman Government International Bond N/A Feb 2026 1,457,000 NEW $1.6M — 0.09% DBT
60 Pinnacle Financial Partners, Inc. 72348NAA7 May 2026 1,561,000 NEW $1.6M — 0.09% DBT
61 AIB Group plc N/A Feb 2026 132,040 NEW $1.6M — 0.09% EC
62 Automatic Data Processing, Inc. 053015AK9 May 2026 1,558,000 NEW $1.6M — 0.09% DBT
63 Republic of Ecuador N/A Feb 2026 1,806,000 NEW $1.5M — 0.08% DBT
64 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 1,630,525 NEW $1.5M — 0.08% DBT
65 Japan Airlines Co. Ltd. N/A Feb 2026 87,100 NEW $1.5M — 0.08% EC
66 DBS Group Holdings Ltd. N/A Feb 2026 28,440 NEW $1.4M — 0.08% EC
67 Cie Financiere Richemont SA N/A Feb 2026 6,459 NEW $1.4M — 0.08% EC
68 Grupo Financiero Banorte SAB de CV N/A Feb 2026 133,306 NEW $1.4M — 0.08% EC
69 Arab Republic of Egypt N/A Feb 2026 1,366,000 NEW $1.3M — 0.07% DBT
70 Republic of Costa Rica N/A Feb 2026 1,215,000 NEW $1.3M — 0.07% DBT
71 Oman Government International Bond N/A Feb 2026 1,218,000 NEW $1.3M — 0.07% DBT
72 Chow Tai Fook Jewellery Group Ltd. N/A Feb 2026 902,200 NEW $1.3M — 0.07% EC
73 FNMA 31418FV79 May 2026 1,266,715 NEW $1.3M — 0.07% ABS-MBS
74 Koninklijke KPN NV N/A Feb 2026 240,354 NEW $1.3M — 0.07% EC
75 Nomad Foods Ltd. N/A Feb 2026 122,935 NEW $1.2M — 0.07% EC
76 Otsuka Corp. N/A Feb 2026 67,200 NEW $1.2M — 0.07% EC
77 Bank Hapoalim BM N/A Feb 2026 1,229,000 NEW $1.2M — 0.07% DBT
78 Kingdom of Saudi Arabia N/A Feb 2026 1,446,000 NEW $1.2M — 0.07% DBT
79 Bulgarian Energy Holding EAD N/A Feb 2026 1,054,000 NEW $1.2M — 0.07% DBT
80 Romania N/A Feb 2026 1,220,000 NEW $1.2M — 0.07% DBT
81 Hungary N/A Feb 2026 1,173,000 NEW $1.2M — 0.06% DBT
82 Bangkok Bank PCL N/A Feb 2026 1,222,000 NEW $1.2M — 0.06% DBT
83 Republic of Poland 857524AK8 May 2026 1,156,000 NEW $1.2M — 0.06% DBT
84 Banca Mediolanum SpA N/A Feb 2026 49,519 NEW $1.1M — 0.06% EC
85 Ameren Corp. 023608102 May 2026 10,421 NEW $1.1M — 0.06% EC
86 QNB Finance Ltd. N/A Feb 2026 1,129,000 NEW $1.1M — 0.06% DBT
87 Amazon.com, Inc. 023135DG8 May 2026 1,113,000 NEW $1.1M — 0.06% DBT
88 Romania N/A Feb 2026 970,000 NEW $1.1M — 0.06% DBT
89 Smurfit Westrock plc N/A Feb 2026 26,656 NEW $1.1M — 0.06% EC
90 Republic of Uzbekistan International Bond N/A Feb 2026 1,081,000 NEW $1.1M — 0.06% DBT
91 Republic of Angola 035198AK6 May 2026 1,039,000 NEW $1.1M — 0.06% DBT
92 Republic of Serbia 817477AK8 May 2026 1,069,000 NEW $1.0M — 0.06% DBT
93 FDJ UNITED N/A Feb 2026 37,831 NEW $1.0M — 0.06% EC
94 Bank Gospodarstwa Krajowego N/A Feb 2026 844,000 NEW $1.0M — 0.06% DBT
95 Paraguay Government International Bond N/A Feb 2026 1,091,000 NEW $985K — 0.05% DBT
96 Federative Republic of Brazil N/A Feb 2026 5,356,000 NEW $980K — 0.05% DBT
97 WSP Global, Inc. 92938WAH6 May 2026 981,000 NEW $978K — 0.05% DBT
98 Romania N/A Feb 2026 1,082,000 NEW $978K — 0.05% DBT
99 GNMA 38384CVA4 May 2026 939,600 NEW $947K — 0.05% ABS-MBS
100 GNMA 38384HCP1 May 2026 935,961 NEW $944K — 0.05% ABS-MBS
101 Charles Schwab Corp. (The) 808513CR4 May 2026 924,000 NEW $937K — 0.05% DBT
102 FNMA 3136BTXB4 May 2026 923,813 NEW $935K — 0.05% ABS-MBS
103 National Central Cooling Co. PJSC N/A Feb 2026 957,000 NEW $927K — 0.05% DBT
104 GNMA 38385NFG4 May 2026 926,995 NEW $922K — 0.05% ABS-MBS
105 GNMA 38384ERC1 May 2026 886,619 NEW $898K — 0.05% ABS-MBS
106 Republic of Honduras N/A Feb 2026 788,000 NEW $894K — 0.05% DBT
107 MVM Energetika Zrt. N/A Feb 2026 852,000 NEW $892K — 0.05% DBT
108 Republic of Angola 035198AL4 May 2026 849,000 NEW $891K — 0.05% DBT
109 FHLMC 3137HAJR8 May 2026 877,262 NEW $888K — 0.05% ABS-MBS
110 FHLMC Pool 3142J6DG5 May 2026 900,000 NEW $886K — 0.05% ABS-MBS
111 GNMA 38384YM73 May 2026 882,709 NEW $885K — 0.05% ABS-MBS
112 Inner Mongolia Yili Industrial Group Co. Ltd. N/A Feb 2026 221,400 NEW $881K — 0.05% EC
113 GNMA 38384GWA4 May 2026 871,192 NEW $879K — 0.05% ABS-MBS
114 Czech Republic N/A Feb 2026 17,950,000 NEW $878K — 0.05% DBT
115 FNMA 3136BTQJ5 May 2026 869,642 NEW $878K — 0.05% ABS-MBS
116 Jacobs Solutions, Inc. 46982LAB4 May 2026 891,000 NEW $872K — 0.05% DBT
117 DB Insurance Co. Ltd. N/A Feb 2026 9,168 NEW $871K — 0.05% EC
118 OCP SA 67091TAK1 May 2026 879,000 NEW $871K — 0.05% DBT
119 Eni SpA 26874RAY4 May 2026 871,000 NEW $869K — 0.05% DBT
120 Localiza Rent a Car SA N/A Feb 2026 104,200 NEW $868K — 0.05% EC
121 Republic of Poland 857524AJ1 May 2026 847,000 NEW $850K — 0.05% DBT
122 Dangote Fertiliser Ltd. 236158AA9 May 2026 834,000 NEW $847K — 0.05% DBT
123 Fondo MIVIVIENDA SA 344593AG3 May 2026 840,000 NEW $842K — 0.05% DBT
124 Republic of Guatemala N/A Feb 2026 936,000 NEW $834K — 0.05% DBT
125 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 May 2026 832,000 NEW $833K — 0.05% DBT
126 Esentia Energy Development SAB de CV 29642EAA0 May 2026 830,000 NEW $829K — 0.05% DBT
127 Islamic Republic of Pakistan 740840AD5 May 2026 842,000 NEW $828K — 0.05% DBT
128 GNMA 38384KT27 May 2026 803,201 NEW $808K — 0.04% ABS-MBS
129 Dua Capital Ltd. N/A Feb 2026 878,000 NEW $805K — 0.04% DBT
130 Citadel Securities Global Holdings LLC 17289RAF3 May 2026 800,000 NEW $791K — 0.04% DBT
131 Nigeria OMO Bill N/A Feb 2026 1,084,864,000 NEW $787K — 0.04% STIV
132 Dominican Republic N/A Feb 2026 824,000 NEW $783K — 0.04% DBT
133 Eaton Corp. 278058DY5 May 2026 794,000 NEW $781K — 0.04% DBT
134 Nigeria OMO Bill N/A Feb 2026 1,132,434,000 NEW $775K — 0.04% STIV
135 Abu Dhabi Crude Oil Pipeline LLC N/A Feb 2026 870,000 NEW $773K — 0.04% DBT
136 Baiterek National Investment Holding JSC 05709XAA8 May 2026 772,000 NEW $767K — 0.04% DBT
137 Mizrahi Tefahot Bank Ltd. N/A Feb 2026 757,000 NEW $766K — 0.04% DBT
138 FNMA 3136BUQJ2 May 2026 757,368 NEW $764K — 0.04% ABS-MBS
139 Arab Republic of Egypt N/A Feb 2026 40,650,000 NEW $754K — 0.04% STIV
140 Hungary N/A Feb 2026 212,800,000 NEW $754K — 0.04% DBT
141 Egyptian Pound N/A Feb 2026 39,252,363 NEW $752K — 0.04% STIV
142 Republic of South Africa N/A Feb 2026 15,218,000 NEW $750K — 0.04% DBT
143 Federal Republic of Nigeria N/A Feb 2026 704,000 NEW $744K — 0.04% DBT
144 Empresa Nacional del Petroleo N/A Feb 2026 895,000 NEW $738K — 0.04% DBT
145 Republic of Turkiye (The) 900123DV9 May 2026 738,000 NEW $732K — 0.04% DBT
146 Banco do Brasil SA 05959LAJ2 May 2026 732,000 NEW $728K — 0.04% DBT
147 Republic of Poland N/A Feb 2026 2,723,000 NEW $728K — 0.04% DBT
148 Republic of South Africa N/A Feb 2026 12,080,000 NEW $724K — 0.04% DBT
149 Bank Mandiri Persero Tbk. PT N/A Feb 2026 720,000 NEW $723K — 0.04% DBT
150 Israel Electric Corp. Ltd. N/A Feb 2026 721,000 NEW $719K — 0.04% DBT
151 National Bank of Uzbekistan N/A Feb 2026 668,000 NEW $714K — 0.04% DBT
152 Arab Republic of Egypt N/A Feb 2026 776,000 NEW $694K — 0.04% DBT
153 Oncor Electric Delivery Co. LLC 68233JDC5 May 2026 673,000 NEW $688K — 0.04% DBT
154 Esentia Energy Development SAB de CV 29642EAB8 May 2026 696,000 NEW $688K — 0.04% DBT
155 Bank Hapoalim BM N/A Feb 2026 685,000 NEW $683K — 0.04% DBT
156 QazaqGaz NC JSC 63549WAB1 May 2026 695,000 NEW $681K — 0.04% DBT
157 Salesforce, Inc. 79466LAU8 May 2026 668,000 NEW $673K — 0.04% DBT
158 ERAC USA Finance LLC 26884TBA9 May 2026 666,000 NEW $664K — 0.04% DBT
159 Honeywell Aerospace, Inc. 43849RAG0 May 2026 668,000 NEW $661K — 0.04% DBT
160 Progressive Corp. (The) 743315BD4 May 2026 658,000 NEW $658K — 0.04% DBT
161 Honeywell Aerospace, Inc. 43849RAF2 May 2026 668,000 NEW $658K — 0.04% DBT
162 Stellantis Financial Services US Corp. 85855FAD5 May 2026 643,000 NEW $645K — 0.04% DBT
163 HSBC Holdings plc 404280FM6 May 2026 650,000 NEW $643K — 0.04% DBT
164 GNMA 38385BEE6 May 2026 634,986 NEW $635K — 0.04% ABS-MBS
165 Romania N/A Feb 2026 625,000 NEW $631K — 0.03% DBT
166 GNMA 38383BSH6 May 2026 624,597 NEW $625K — 0.03% ABS-MBS
167 MFB Magyar Fejlesztesi Bank Zrt. N/A Feb 2026 523,000 NEW $625K — 0.03% DBT
168 COX Asset Mexico SA de CV 22389AAA0 May 2026 612,000 NEW $623K — 0.03% DBT
169 Romania N/A Feb 2026 592,000 NEW $622K — 0.03% DBT
170 GNMA 38384KHB0 May 2026 617,871 NEW $622K — 0.03% ABS-MBS
171 Horseshoe Funding Trust II 440930AA3 May 2026 601,000 NEW $621K — 0.03% DBT
172 United Group BV N/A Feb 2026 520,000 NEW $617K — 0.03% DBT
173 Federal Republic of Nigeria N/A Feb 2026 595,000 NEW $616K — 0.03% DBT
174 Banco Nacional de Comercio Exterior SNC 05974TAB3 May 2026 619,000 NEW $616K — 0.03% DBT
175 GNMA 38384NFC4 May 2026 601,580 NEW $605K — 0.03% ABS-MBS
176 Federative Republic of Brazil N/A Feb 2026 3,456,000 NEW $599K — 0.03% DBT
177 Bulgarian Energy Holding EAD N/A Feb 2026 515,000 NEW $593K — 0.03% DBT
178 Republic of Indonesia N/A Feb 2026 515,000 NEW $590K — 0.03% DBT
179 Kingdom of Saudi Arabia N/A Feb 2026 697,000 NEW $589K — 0.03% DBT
180 Exeter Automobile Receivables Trust 30166WAB2 May 2026 582,000 NEW $582K — 0.03% ABS-O
181 Goldman Sachs Group, Inc. (The) 38141GF33 May 2026 580,000 NEW $581K — 0.03% DBT
182 Salesforce, Inc. 79466LAS3 May 2026 579,000 NEW $579K — 0.03% DBT
183 Romania N/A Feb 2026 2,380,000 NEW $547K — 0.03% DBT
184 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 565,350 NEW $547K — 0.03% DBT
185 Blackstone Secured Lending Fund 09261XAJ1 May 2026 536,000 NEW $535K — 0.03% DBT
186 Goldman Sachs Private Credit Corp. 38152BAQ4 May 2026 536,000 NEW $534K — 0.03% DBT
187 Republic of Indonesia 455780EJ1 May 2026 519,000 NEW $529K — 0.03% DBT
188 HSBC Holdings plc 404280FQ7 May 2026 528,000 NEW $527K — 0.03% DBT
189 Sociedad Transmisora Metropolitana SpA 83363UAA8 May 2026 519,000 NEW $526K — 0.03% DBT
190 United States of America 912810UT3 May 2026 547,000 NEW $522K — 0.03% DBT
191 Romania N/A Feb 2026 446,000 NEW $522K — 0.03% DBT
192 Government of Mongolia 60937LAL9 May 2026 508,000 NEW $511K — 0.03% DBT
193 Kazakhstan Temir Zholy National Co. JSC 48669DAC6 May 2026 518,000 NEW $510K — 0.03% DBT
194 Empresa Nacional del Petroleo N/A Feb 2026 495,000 NEW $498K — 0.03% DBT
195 ERAC USA Finance LLC 26884TBB7 May 2026 494,000 NEW $494K — 0.03% DBT
196 Augusta SpinCo Corp. 051473AF3 May 2026 489,000 NEW $489K — 0.03% DBT
197 Republic of Indonesia N/A Feb 2026 430,000 NEW $486K — 0.03% DBT
198 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 498,971 NEW $486K — 0.03% DBT
199 Hungary N/A Feb 2026 183,000,000 NEW $477K — 0.03% DBT
200 Eaton Corp. 278058DZ2 May 2026 484,000 NEW $476K — 0.03% DBT
201 WSP Global, Inc. 92938WAG8 May 2026 470,000 NEW $468K — 0.03% DBT
202 Jefferies Financial Group, Inc. 47233WMK2 May 2026 469,000 NEW $464K — 0.03% DBT
203 HTA Group Ltd. 40435WAD2 May 2026 453,000 NEW $460K — 0.03% DBT
204 Kazakhstan Temir Zholy National Co. JSC 48669DAD4 May 2026 468,000 NEW $455K — 0.03% DBT
205 COX Asset Mexico SA de CV 22389AAB8 May 2026 440,000 NEW $453K — 0.03% DBT
206 Republic of Zambia N/A Feb 2026 455,494 NEW $452K — 0.02% DBT
207 DRC International Bond 24811WAB4 May 2026 442,000 NEW $451K — 0.02% DBT
208 Cheniere Energy Partners LP 16411QAX9 May 2026 444,000 NEW $444K — 0.02% DBT
209 Augusta SpinCo Corp. 051473AE6 May 2026 445,000 NEW $444K — 0.02% DBT
210 Ecopetrol SA 279158AS8 May 2026 414,000 NEW $437K — 0.02% DBT
211 Veon Midco BV 92337DAA0 May 2026 434,000 NEW $434K — 0.02% DBT
212 FNMA 3136BTSG9 May 2026 423,615 NEW $426K — 0.02% ABS-MBS
213 Aloqabank JSC 02053BAA5 May 2026 427,000 NEW $424K — 0.02% DBT
214 N/A N/A Feb 2026 644 NEW $412K — 0.02% DE
215 Bolivarian Republic of Venezuela N/A Feb 2026 882,000 NEW $410K — 0.02% DBT
216 Turkiye Ihracat Kredi Bankasi A/S 90015LAN7 May 2026 415,000 NEW $410K — 0.02% DBT
217 APA Corp. 03743QAT5 May 2026 385,000 NEW $405K — 0.02% DBT
218 BX Trust 123915AA8 May 2026 399,000 NEW $400K — 0.02% ABS-MBS
219 Republic of Peru N/A Feb 2026 1,317,000 NEW $391K — 0.02% DBT
220 Blackstone Secured Lending Fund 09261XAN2 May 2026 381,000 NEW $377K — 0.02% DBT
221 DRC International Bond 24811WAA6 May 2026 366,000 NEW $370K — 0.02% DBT
222 HSBC Holdings plc 404280FR5 May 2026 350,000 NEW $351K — 0.02% DBT
223 Republic of Angola N/A Feb 2026 349,000 NEW $342K — 0.02% DBT
224 Las Vegas Sands Corp. 517834AR8 May 2026 329,000 NEW $329K — 0.02% DBT
225 Bolivarian Republic of Venezuela N/A Feb 2026 551,000 NEW $311K — 0.02% DBT
226 Veon Midco BV 92337DAB8 May 2026 311,000 NEW $311K — 0.02% DBT
227 Honeywell Aerospace, Inc. 43849RAJ4 May 2026 307,000 NEW $307K — 0.02% DBT
228 Affirm Asset Securitization Trust 00835EAA8 May 2026 296,000 NEW $296K — 0.02% ABS-O
229 Republic of Costa Rica N/A Feb 2026 272,000 NEW $294K — 0.02% DBT
230 GNMA 38385MGR1 May 2026 284,548 NEW $284K — 0.02% ABS-MBS
231 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 271,301 NEW $267K — 0.01% DBT
232 N/A N/A Feb 2026 363 NEW $243K — 0.01% DE
233 Republic of Montenegro N/A Feb 2026 198,000 NEW $233K — 0.01% DBT
234 APA Corp. 03743QAR9 May 2026 212,000 NEW $220K — 0.01% DBT
235 Rentokil Terminix Funding plc 760129AA4 May 2026 200,000 NEW $197K — 0.01% DBT
236 N/A N/A Feb 2026 353 NEW $188K — 0.01% DIR
237 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 179,212 NEW $172K — 0.01% DBT
238 N/A N/A Feb 2026 1 NEW $155K — 0.01% DFE
239 N/A N/A Feb 2026 -78 NEW $148K — 0.01% DIR
240 N/A N/A Feb 2026 321 NEW $134K — 0.01% DIR
241 N/A N/A Feb 2026 9,850,000 NEW $133K — 0.01% DIR
242 N/A N/A Feb 2026 10,467,000 NEW $107K — 0.01% DIR
243 MTN Commercial Mortgage Trust 624944AA2 May 2026 100,000 NEW $100K — 0.01% ABS-MBS
244 Hong Kong Dollar N/A Feb 2026 708,275 NEW $90K — 0.00% STIV
245 N/A N/A Feb 2026 5,904,000 NEW $90K — 0.00% DIR
246 N/A N/A Feb 2026 10,529,000 NEW $90K — 0.00% DIR
247 N/A N/A Feb 2026 10,629,000 NEW $89K — 0.00% DIR
248 New Mexican Pesos N/A Feb 2026 1,264,739 NEW $73K — 0.00% STIV
249 N/A N/A Feb 2026 19,850,000 NEW $71K — 0.00% DIR
250 N/A N/A Feb 2026 9,960,000 NEW $59K — 0.00% DIR
251 FNMA 31418FWW3 May 2026 56,931 NEW $56K — 0.00% ABS-MBS
252 South African Rand N/A Feb 2026 603,988 NEW $37K — 0.00% STIV
253 N/A N/A Feb 2026 20 NEW $30K — 0.00% DIR
254 South Korea Won N/A Feb 2026 35,443,439 NEW $24K — 0.00% STIV
255 N/A N/A Feb 2026 1 NEW $19K — 0.00% DFE
256 N/A N/A Feb 2026 1 NEW $17K — 0.00% DFE
257 N/A N/A Feb 2026 1 NEW $16K — 0.00% DFE
258 N/A N/A Feb 2026 1 NEW $15K — 0.00% DFE
259 N/A N/A Feb 2026 1 NEW $15K — 0.00% DFE
260 N/A N/A Feb 2026 13 NEW $13K — 0.00% DIR
261 N/A N/A Feb 2026 6 NEW $10K — 0.00% DIR
262 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
263 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
264 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
265 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
266 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
267 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
268 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
269 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
270 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
271 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
272 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
273 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
274 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
275 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
276 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
277 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
278 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
279 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
280 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
281 N/A N/A Feb 2026 281 NEW $1K — 0.00% DE
282 N/A N/A Feb 2026 5 NEW $1K — 0.00% DIR
283 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
284 N/A N/A Feb 2026 1 NEW $922 — 0.00% DFE
285 N/A N/A Feb 2026 1 NEW $744 — 0.00% DFE
286 N/A N/A Feb 2026 1 NEW $542 — 0.00% DFE
287 Australian Dollar N/A Feb 2026 87 NEW $63 — 0.00% STIV
288 N/A N/A Feb 2026 1 NEW $62 — 0.00% DFE
289 British Pound N/A Feb 2026 32 NEW $44 — 0.00% STIV
290 EURO N/A Feb 2026 29 NEW $34 — 0.00% STIV
291 Brazilian Real N/A Feb 2026 0 NEW $0 — 0.00% STIV
292 Indian Rupee N/A Feb 2026 1 NEW $0 — 0.00% STIV
293 Sberbank of Russia PJSC N/A Feb 2026 1,738,404 NEW $0 — 0.00% EC
294 Czech Repub. Kronas N/A Feb 2026 0 NEW $0 — 0.00% STIV
295 Indonesian Rupiah N/A Feb 2026 -3 NEW $0 — 0.00% STIV
296 Nigerian Naira N/A Feb 2026 1 NEW $0 — 0.00% STIV
297 N/A N/A Feb 2026 1 NEW $-702 — -0.00% DFE
298 N/A N/A Feb 2026 1 NEW $-1945 — -0.00% DFE
299 N/A N/A Feb 2026 1 NEW $-2355 — -0.00% DFE
300 N/A N/A Feb 2026 1 NEW $-2637 — -0.00% DFE
301 N/A N/A Feb 2026 1 NEW $-2705 — -0.00% DFE
302 N/A N/A Feb 2026 1 NEW $-2735 — -0.00% DFE
303 N/A N/A Feb 2026 1 NEW $-2984 — -0.00% DFE
304 N/A N/A Feb 2026 1 NEW $-3283 — -0.00% DFE
305 N/A N/A Feb 2026 1 NEW $-4090 — -0.00% DFE
306 N/A N/A Feb 2026 1 NEW $-4096 — -0.00% DFE
307 N/A N/A Feb 2026 1 NEW $-4152 — -0.00% DFE
308 N/A N/A Feb 2026 1 NEW $-5072 — -0.00% DFE
309 N/A N/A Feb 2026 1 NEW $-5465 — -0.00% DFE
310 N/A N/A Feb 2026 1 NEW $-5858 — -0.00% DFE
311 N/A N/A Feb 2026 1 NEW $-6201 — -0.00% DFE
312 N/A N/A Feb 2026 1 NEW $-6416 — -0.00% DFE
313 N/A N/A Feb 2026 1 NEW $-6508 — -0.00% DFE
314 N/A N/A Feb 2026 1 NEW $-6885 — -0.00% DFE
315 N/A N/A Feb 2026 1 NEW $-7803 — -0.00% DFE
316 N/A N/A Feb 2026 1 NEW $-9401 — -0.00% DFE
317 N/A N/A Feb 2026 1 NEW $-9569 — -0.00% DFE
318 N/A N/A Feb 2026 1 NEW $-9874 — -0.00% DFE
319 N/A N/A Feb 2026 1,503,000 NEW $-10400 — -0.00% DIR
320 N/A N/A Feb 2026 1 NEW $-12721 — -0.00% DFE
321 N/A N/A Feb 2026 1 NEW $-12837 — -0.00% DFE
322 N/A N/A Feb 2026 1 NEW $-12981 — -0.00% DFE
323 N/A N/A Feb 2026 1 NEW $-13347 — -0.00% DFE
324 N/A N/A Feb 2026 1,940,000 NEW $-13644 — -0.00% DIR
325 N/A N/A Feb 2026 1 NEW $-16798 — -0.00% DFE
326 N/A N/A Feb 2026 1 NEW $-22522 — -0.00% DFE
327 N/A N/A Feb 2026 1 NEW $-26225 — -0.00% DFE
328 N/A N/A Feb 2026 1 NEW $-28394 — -0.00% DFE