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Holdings (Monthly) Guide ↗

MFS Global Opportunistic Bond Fund

· MFS Series Trust X
Monthly Holdings $1.0B AUM 988 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 436 New 49 Added 218 Reduced 49 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 26,409,237 +15,839,718 $34.9M +5160.3% 3.42% DBT
2 Republic of Italy N/A Feb 2026 25,228,000 NEW $24.3M — 2.38% DBT
3 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 23,441,705 +8,676,086 $23.4M +58.8% 2.29% STIV
4 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 16,200,000 NEW $21.4M — 2.10% DBT
5 Federative Republic of Brazil N/A Feb 2026 115,577,000 NEW $18.5M — 1.81% DBT
6 People's Republic of China N/A Feb 2026 113,660,000 NEW $18.3M — 1.79% DBT
7 People's Republic of China N/A Feb 2026 122,850,000 NEW $18.2M — 1.78% DBT
8 Republic of Korea N/A Feb 2026 26,500,000,000 NEW $16.6M — 1.62% DBT
9 Canada 135087T95 May 2026 22,681,000 NEW $16.3M — 1.60% DBT
10 United States of America 912810TS7 Feb 2026 18,428,000 +1,284,000 $16.2M +2.3% 1.59% DBT
11 Republic of Korea N/A Feb 2026 24,350,000,000 NEW $14.5M — 1.42% DBT
12 Republic of South Africa N/A Feb 2026 181,589,000 NEW $10.9M — 1.07% DBT
13 French Republic N/A Feb 2026 9,185,000 NEW $10.6M — 1.04% DBT
14 People's Republic of China N/A Feb 2026 65,610,000 NEW $10.3M — 1.01% DBT
15 Republic of Korea N/A Feb 2026 15,314,110,000 NEW $9.6M — 0.94% DBT
16 Republic of Peru N/A Feb 2026 29,090,000 NEW $8.9M — 0.87% DBT
17 Republic of Italy N/A Feb 2026 7,500,000 NEW $8.6M — 0.84% DBT
18 French Republic N/A Feb 2026 6,990,000 NEW $6.7M — 0.65% DBT
19 Hellenic Republic N/A Feb 2026 5,364,000 NEW $6.1M — 0.60% DBT
20 Canada 135087N26 May 2026 9,196,000 NEW $6.1M — 0.60% DBT
21 Sovereign in right of New Zealand N/A Feb 2026 10,013,000 NEW $6.1M — 0.60% DBT
22 Japan N/A Feb 2026 1,963,050,000 NEW $5.8M — 0.57% DBT
23 United States of America 91282CNC1 Feb 2026 5,491,000 -659,000 $5.4M -13.9% 0.53% DBT
24 French Republic N/A Feb 2026 4,612,000 NEW $5.3M — 0.52% DBT
25 Czech Republic N/A Feb 2026 106,000,000 NEW $5.3M — 0.52% DBT
26 French Republic N/A Feb 2026 4,500,000 NEW $5.2M — 0.51% DBT
27 Japan N/A Feb 2026 1,112,800,000 NEW $5.2M — 0.51% DBT
28 Commonwealth of Australia N/A Feb 2026 9,439,000 NEW $5.1M — 0.50% DBT
29 Kingdom of Spain N/A Feb 2026 4,220,000 NEW $5.1M — 0.50% DBT
30 People's Republic of China N/A Feb 2026 33,000,000 NEW $4.9M — 0.48% DBT
31 Hellenic Republic N/A Feb 2026 3,954,000 NEW $4.5M — 0.44% DBT
32 Republic of Italy N/A Feb 2026 3,849,000 NEW $4.4M — 0.43% DBT
33 United Mexican States N/A Feb 2026 76,600,000 NEW $4.1M — 0.40% DBT
34 People's Republic of China N/A Feb 2026 27,300,000 NEW $4.1M — 0.40% DBT
35 Sovereign in right of New Zealand N/A Feb 2026 7,433,000 NEW $3.9M — 0.39% DBT
36 Bain Capital Credit CLO Ltd. 05682NAQ6 Feb 2026 3,802,743 — $3.8M -0.0% 0.37% ABS-CBDO
37 FHLMC Pool 3132DWDS9 Feb 2026 4,105,093 -81,705 $3.6M -5.4% 0.35% ABS-MBS
38 Republic of Italy N/A Feb 2026 3,078,000 NEW $3.6M — 0.35% DBT
39 Japan N/A Feb 2026 1,102,000,000 NEW $3.4M — 0.33% DBT
40 Oriental Republic of Uruguay 760942BJ0 Feb 2026 125,763,733 — $3.2M -6.7% 0.31% DBT
41 TCW CLO Ltd. 87190CBL3 Feb 2026 3,150,000 — $3.2M +0.5% 0.31% ABS-CBDO
42 Kingdom of Saudi Arabia 80413TBR9 Feb 2026 3,134,000 — $3.1M -1.6% 0.30% DBT
43 Clean Harbors, Inc. 184496AQ0 May 2026 2,977,000 NEW $3.0M — 0.30% DBT
44 Oman Government International Bond N/A Feb 2026 2,550,000 NEW $2.9M — 0.28% DBT
45 N/A N/A Feb 2026 1 NEW $2.9M — 0.28% DFE
46 FNMA 3136BXPE8 Feb 2026 2,851,530 -152,137 $2.9M -5.3% 0.28% ABS-MBS
47 PG&E Corp. 69331CAJ7 Feb 2026 2,873,000 +18,000 $2.8M -0.5% 0.28% DBT
48 Fair Isaac Corp. 303250AG9 Feb 2026 2,853,000 +17,000 $2.8M -1.4% 0.28% DBT
49 Sunoco LP 86765KAC3 Feb 2026 2,695,000 +68,000 $2.8M +1.5% 0.28% DBT
50 Antero Midstream Partners LP 03690AAN6 Feb 2026 2,766,000 +106,000 $2.7M +1.2% 0.27% DBT
51 Encompass Health Corp. 29261AAB6 Feb 2026 2,713,000 +55,000 $2.7M +1.0% 0.26% DBT
52 Federal Republic of Germany N/A Feb 2026 2,300,000 NEW $2.7M — 0.26% DBT
53 Prestige Brands, Inc. 74112BAM7 Feb 2026 2,901,000 +36,000 $2.7M -0.6% 0.26% DBT
54 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 2,594,000 +232,000 $2.6M +7.6% 0.26% DBT
55 Hilton Domestic Operating Co., Inc. 432833AU5 May 2026 2,618,000 NEW $2.6M — 0.26% DBT
56 United States of America 912810TV0 Feb 2026 2,711,000 -1,468,000 $2.6M -38.7% 0.25% DBT
57 Oriental Republic of Uruguay 760942BF8 Feb 2026 93,420,000 — $2.6M -6.2% 0.25% DBT
58 PennyMac Financial Services, Inc. 70932MAF4 Feb 2026 2,664,000 +227,000 $2.6M +6.1% 0.25% DBT
59 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 3,783,000 NEW $2.6M — 0.25% DBT
60 Bermuda 085209AJ3 Feb 2026 2,566,000 — $2.6M -1.6% 0.25% DBT
61 Nexstar Media, Inc. 65346UAA7 May 2026 2,549,000 NEW $2.6M — 0.25% DBT
62 ACREC Ltd. 00500RAG0 Feb 2026 2,557,500 — $2.6M +0.0% 0.25% ABS-CBDO
63 Sovereign in right of New Zealand N/A Feb 2026 4,362,000 NEW $2.6M — 0.25% DBT
64 Acushnet Co. 005095AB0 Feb 2026 2,556,000 +5,000 $2.5M -2.3% 0.25% DBT
65 Clearway Energy Operating LLC 18539UAD7 Feb 2026 2,698,000 -155,000 $2.5M -7.0% 0.25% DBT
66 KeHE Distributors LLC 487526AC9 Feb 2026 2,405,000 +220,000 $2.5M +9.6% 0.25% DBT
67 Terna - Rete Elettrica Nazionale N/A Feb 2026 2,180,000 NEW $2.5M — 0.25% DBT
68 Asurion LLC 045941AA9 Feb 2026 2,355,000 +31,000 $2.5M +0.6% 0.24% DBT
69 888 Acquisitions Ltd. N/A Feb 2026 1,850,000 NEW $2.4M — 0.24% DBT
70 Walker & Dunlop, Inc. 93148PAA0 Feb 2026 2,379,000 +354,000 $2.4M +20.2% 0.24% DBT
71 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAJ5 Feb 2026 2,400,000 — $2.4M -0.0% 0.23% ABS-CBDO
72 GNMA 38384CVA4 May 2026 2,367,792 NEW $2.4M — 0.23% ABS-MBS
73 Edge Finco plc N/A Feb 2026 1,714,000 NEW $2.4M — 0.23% DBT
74 Hawaiian Electric Co., Inc. 419866AV0 Feb 2026 2,388,000 +51,000 $2.4M -0.5% 0.23% DBT
75 RHP Hotel Properties LP 749571AJ4 Feb 2026 2,313,000 +52,000 $2.4M +1.8% 0.23% DBT
76 Concentra Health Services, Inc. 20600DAA1 Feb 2026 2,241,000 +51,000 $2.3M +1.4% 0.23% DBT
77 Chobani LLC 17027NAD4 May 2026 2,274,000 NEW $2.3M — 0.23% DBT
78 Insulet Corp. 45784PAL5 May 2026 2,264,000 NEW $2.3M — 0.23% DBT
79 Angel Oak Mortgage Trust 034932AA1 Feb 2026 2,289,760 -215,901 $2.3M -9.1% 0.23% ABS-MBS
80 CompoSecure Holdings LLC 20459XAC5 Feb 2026 2,365,000 +52,000 $2.3M -0.2% 0.22% DBT
81 Fortescue Treasury Pty. Ltd. 30251GBD8 Feb 2026 2,244,000 — $2.3M -1.2% 0.22% DBT
82 Black Pearl Compute LLC 09216NAA8 May 2026 2,240,000 NEW $2.3M — 0.22% DBT
83 Jane Street Group 47077WAD0 Feb 2026 2,273,000 +15,000 $2.3M +0.3% 0.22% DBT
84 Odido Group Holding BV N/A Feb 2026 1,950,000 NEW $2.3M — 0.22% DBT
85 TransDigm, Inc. 893647BY2 May 2026 2,240,000 NEW $2.3M — 0.22% DBT
86 Dua Capital Ltd. N/A Feb 2026 2,465,000 NEW $2.3M — 0.22% DBT
87 Beach Acquisition Bidco LLC 07337JAC1 Feb 2026 2,029,447 -300,000 $2.2M -12.8% 0.22% DBT
88 FNMA 31418EGJ3 Feb 2026 2,363,611 -49,749 $2.2M -5.4% 0.22% ABS-MBS
89 SV RNO Property Owner 1 LLC 78488XAA2 May 2026 2,238,000 NEW $2.2M — 0.22% DBT
90 RB Global Holdings, Inc. 76774LAC1 Feb 2026 2,113,000 +7,000 $2.2M +0.3% 0.21% DBT
91 Univision Communications, Inc. 914906AZ5 Feb 2026 2,181,000 — $2.2M -1.6% 0.21% DBT
92 Chord Energy Corp. 674215AQ1 Feb 2026 2,163,000 +115,000 $2.2M +4.7% 0.21% DBT
93 HUB International Ltd. 44332PAH4 Feb 2026 2,129,000 — $2.2M -0.5% 0.21% DBT
94 Gruppo San Donato SpA N/A Feb 2026 1,933,000 NEW $2.2M — 0.21% DBT
95 KREF Ltd. 48275RAE7 Feb 2026 2,155,000 — $2.2M +0.1% 0.21% ABS-CBDO
96 Carvana Co. 146869AM4 Feb 2026 1,945,049 -271,000 $2.1M -11.5% 0.21% DBT
97 XPLR Infrastructure Operating Partners LP 98380MAA3 Feb 2026 2,002,000 +136,000 $2.1M +8.6% 0.21% DBT
98 New Flyer Holdings, Inc. 64438WAA5 Feb 2026 1,984,000 +56,000 $2.1M +2.3% 0.21% DBT
99 Pinnacle Bidco plc N/A Feb 2026 1,519,000 NEW $2.1M — 0.21% DBT
100 ams-OSRAM AG N/A Feb 2026 1,714,000 NEW $2.1M — 0.21% DBT
101 Ameritex Holdco Intermediate LLC 030727AB7 Feb 2026 2,022,000 +50,000 $2.1M +2.0% 0.21% DBT
102 Comstock Resources, Inc. 205768AS3 Feb 2026 2,139,000 +80,000 $2.1M +2.5% 0.21% DBT
103 Republic of South Africa 836205BF0 Feb 2026 1,926,000 — $2.1M -0.6% 0.20% DBT
104 Romania N/A Feb 2026 2,014,000 NEW $2.0M — 0.20% DBT
105 State of Israel 46515CJZ8 Feb 2026 2,092,000 — $2.0M -1.9% 0.20% DBT
106 Arqiva Broadcast Finance plc N/A Feb 2026 1,818,000 NEW $2.0M — 0.20% DBT
107 FNMA 3140N55Y6 Feb 2026 1,991,541 -80,277 $2.0M -5.0% 0.20% ABS-MBS
108 Abu Dhabi Developmental Holding Co. PJSC 00402D2B0 Feb 2026 1,958,000 — $2.0M -3.6% 0.20% DBT
109 Massachusetts Educational Financing Authority 57563RSU4 Feb 2026 2,075,000 — $2.0M -3.1% 0.20% DBT
110 Japan N/A Feb 2026 446,700,000 NEW $2.0M — 0.19% DBT
111 Republic of Costa Rica N/A Feb 2026 1,766,000 NEW $2.0M — 0.19% DBT
112 AIB Group plc 00135TAD6 Feb 2026 1,891,000 — $2.0M -1.5% 0.19% DBT
113 NatWest Group plc N/A Feb 2026 1,680,000 NEW $1.9M — 0.19% DBT
114 Dealer Tire LLC 24229JAA1 Feb 2026 1,958,000 +17,000 $1.9M +0.7% 0.19% DBT
115 Angel Oak Mortgage Trust 03466JAA7 Feb 2026 1,936,277 -238,137 $1.9M -11.4% 0.19% ABS-MBS
116 Empire Communities Corp. 29163VAG8 Feb 2026 1,869,000 +57,000 $1.9M +2.6% 0.19% DBT
117 Maxam Prill Sarl N/A Feb 2026 1,590,000 NEW $1.9M — 0.18% DBT
118 FIS Fabbrica Italiana Sintetici SpA N/A Feb 2026 1,600,000 NEW $1.9M — 0.18% DBT
119 Tallgrass Energy Partners LP 87470LAL5 Feb 2026 1,807,000 — $1.9M -0.4% 0.18% DBT
120 Republic of Paraguay N/A Feb 2026 2,000,000 NEW $1.9M — 0.18% DBT
121 Multiversity SpA N/A Feb 2026 1,525,000 NEW $1.9M — 0.18% DBT
122 ORLEN SA N/A Feb 2026 1,790,000 NEW $1.9M — 0.18% DBT
123 GNMA 3618N6FH5 May 2026 1,999,999 NEW $1.8M — 0.18% ABS-MBS
124 Petronas Capital Ltd. 716743AW9 Feb 2026 1,740,000 — $1.8M -2.1% 0.18% DBT
125 Republic of Cote d'Ivoire N/A Feb 2026 1,521,000 NEW $1.8M — 0.18% DBT
126 Cathedral Lake VI Ltd. 14919LAW4 Feb 2026 1,783,838 — $1.8M +0.0% 0.17% ABS-CBDO
127 Viking Ocean Cruises Ship VII Ltd. 92682RAA0 Feb 2026 1,775,000 — $1.8M +0.1% 0.17% DBT
128 FHLMC 3137HFDN2 Feb 2026 1,746,251 -340,567 $1.8M -16.4% 0.17% ABS-MBS
129 FR Bondco SAS N/A Feb 2026 1,508,000 NEW $1.7M — 0.17% DBT
130 Summer BidCo BV N/A Feb 2026 1,450,609 NEW $1.7M — 0.17% DBT
131 Samarco Mineracao SA N/A Feb 2026 1,711,281 NEW $1.7M — 0.17% DBT
132 Indian Railway Finance Corp. Ltd. 45434M2C5 Feb 2026 1,850,000 — $1.7M -2.0% 0.17% DBT
133 Toll Road Investors Partnership II LP 88948ABC0 Feb 2026 1,754,000 — $1.7M -0.0% 0.16% DBT
134 Hammerson plc N/A Feb 2026 1,462,000 NEW $1.7M — 0.16% DBT
135 NBN Co. Ltd. N/A Feb 2026 1,420,000 NEW $1.7M — 0.16% DBT
136 UniCredit SpA N/A Feb 2026 1,430,000 NEW $1.7M — 0.16% DBT
137 FHLMC 3137HHQ46 Feb 2026 1,627,735 -316,638 $1.6M -16.4% 0.16% ABS-MBS
138 Republic of Guatemala 401494AY5 Feb 2026 1,545,000 — $1.6M -1.3% 0.16% DBT
139 EP Infrastructure A/S N/A Feb 2026 1,413,000 NEW $1.6M — 0.16% DBT
140 State Oil Co. of the Azerbaijan Republic N/A Feb 2026 1,481,000 NEW $1.6M — 0.16% DBT
141 ELM Trust 26860XBA8 Feb 2026 1,580,784 — $1.6M -0.5% 0.15% ABS-MBS
142 Six Flags Entertainment Corp. 83002YAA7 Feb 2026 1,542,000 +118,000 $1.6M +8.8% 0.15% DBT
143 Republic of Peru 715638EB4 Feb 2026 1,561,000 — $1.6M -2.3% 0.15% DBT
144 BHP Billiton Finance Ltd. N/A Feb 2026 1,360,000 NEW $1.6M — 0.15% DBT
145 Pinnacle Financial Partners, Inc. 72348NAA7 May 2026 1,558,000 NEW $1.6M — 0.15% DBT
146 Swisscom Finance BV N/A Feb 2026 1,360,000 NEW $1.6M — 0.15% DBT
147 EP Infrastructure A/S N/A Feb 2026 1,361,000 NEW $1.6M — 0.15% DBT
148 Hungary N/A Feb 2026 1,534,000 NEW $1.6M — 0.15% DBT
149 Bank Gospodarstwa Krajowego 06237MAC7 Feb 2026 1,494,000 — $1.6M -3.1% 0.15% DBT
150 FNMA 3136BUMM9 Feb 2026 1,531,236 -203,985 $1.5M -11.8% 0.15% ABS-MBS
151 GNMA 38385E2Z6 Feb 2026 1,537,155 -187,566 $1.5M -11.3% 0.15% ABS-MBS
152 Eldorado Gold Corp. 284902AF0 Feb 2026 1,547,000 — $1.5M -0.3% 0.15% DBT
153 Commonwealth Bank of Australia 202712BN4 Feb 2026 1,696,000 — $1.5M -2.1% 0.15% DBT
154 MVM Energetika Zrt. N/A Feb 2026 1,460,000 NEW $1.5M — 0.15% DBT
155 California Resources Corp. 13057QAL1 May 2026 1,511,000 NEW $1.5M — 0.15% DBT
156 Hungary 445545AW6 Feb 2026 1,460,000 — $1.5M -1.1% 0.15% DBT
157 Venture Global LNG, Inc. 92332YAA9 Feb 2026 1,475,000 -25,000 $1.5M -2.0% 0.15% DBT
158 Vier Gas Transport GmbH N/A Feb 2026 1,300,000 NEW $1.5M — 0.15% DBT
159 Republic of Poland 857524AH5 Feb 2026 1,476,000 — $1.5M -3.2% 0.15% DBT
160 Canada 135087P99 Feb 2026 2,532,000 -3,833,000 $1.5M -61.8% 0.15% DBT
161 SMBC Aviation Capital Finance DAC 78448TAP7 Feb 2026 1,509,000 — $1.5M -3.4% 0.15% DBT
162 Intrum Investments And Financing AB N/A Feb 2026 1,307,869 NEW $1.5M — 0.14% DBT
163 FNMA 3136BTXB4 May 2026 1,443,399 NEW $1.5M — 0.14% ABS-MBS
164 Navoi Mining & Metallurgical Combinat N/A Feb 2026 1,418,000 NEW $1.5M — 0.14% DBT
165 Romania N/A Feb 2026 1,386,000 NEW $1.5M — 0.14% DBT
166 Federal Republic of Germany N/A Feb 2026 1,250,000 NEW $1.5M — 0.14% DBT
167 GNMA 38384GMH0 Feb 2026 1,425,460 -213,284 $1.4M -12.9% 0.14% ABS-MBS
168 Store Capital LLC 862121AC4 Feb 2026 1,590,000 +220,000 $1.4M +13.8% 0.14% DBT
169 Flutter Treasury DAC 344045AB5 Feb 2026 1,439,000 — $1.4M -0.9% 0.14% DBT
170 BX Commercial Mortgage Trust 74625PAB0 Feb 2026 1,959,731 — $1.4M -1.2% 0.14% ABS-MBS
171 LBM Acquisition LLC 52109SAB5 May 2026 1,683,000 NEW $1.4M — 0.14% DBT
172 FNMA 3140MGEZ0 Feb 2026 1,657,890 -31,084 $1.4M -5.1% 0.14% ABS-MBS
173 Transurban Finance Co. Pty. Ltd. N/A Feb 2026 1,150,000 NEW $1.4M — 0.14% DBT
174 GNMA 38385NFG4 May 2026 1,390,493 NEW $1.4M — 0.14% ABS-MBS
175 Omnicom Finance Holdings plc 68217VAC1 Feb 2026 1,200,000 — $1.4M -2.4% 0.14% DBT
176 Bank of America Corp. 06051GMW6 Feb 2026 1,347,000 — $1.4M -2.5% 0.13% DBT
177 GNMA 38384EHJ7 Feb 2026 1,351,865 -130,464 $1.4M -9.2% 0.13% ABS-MBS
178 Heineken NV N/A Feb 2026 1,180,000 NEW $1.4M — 0.13% DBT
179 JPMorgan Chase & Co. 46647PEW2 Feb 2026 1,319,000 — $1.3M -2.7% 0.13% DBT
180 Shriram Finance Ltd. 82556FAB8 Feb 2026 1,323,000 — $1.3M -0.7% 0.13% DBT
181 Amazon.com, Inc. 023135DR4 May 2026 1,150,000 NEW $1.3M — 0.13% DBT
182 E.ON International Finance BV N/A Feb 2026 1,000,000 NEW $1.3M — 0.13% DBT
183 OBX Trust 67118HAA8 Feb 2026 1,331,253 -150,252 $1.3M -10.5% 0.13% ABS-MBS
184 Choice Properties REIT 17039ABB1 May 2026 1,822,000 NEW $1.3M — 0.13% DBT
185 Massachusetts Housing Finance Agency 57587GTN5 Feb 2026 1,305,000 -270,000 $1.3M -18.5% 0.13% DBT
186 Bacardi Ltd. 05635JAB6 Feb 2026 1,330,000 — $1.3M -2.0% 0.13% DBT
187 BAT International Finance plc N/A Feb 2026 1,110,000 NEW $1.3M — 0.13% DBT
188 Danaher Corp. 235851AY8 May 2026 1,130,000 NEW $1.3M — 0.13% DBT
189 GNMA 36179W7K8 Feb 2026 1,476,080 -37,723 $1.3M -5.5% 0.13% ABS-MBS
190 TRTX Issuer Ltd. 87277LAC0 Feb 2026 1,297,029 — $1.3M +0.2% 0.13% ABS-CBDO
191 Spire, Inc. 84857LAF8 Feb 2026 1,309,000 — $1.3M -2.0% 0.13% DBT
192 Aviva plc N/A Feb 2026 1,090,000 NEW $1.3M — 0.13% DBT
193 ISS Global A/S N/A Feb 2026 1,110,000 NEW $1.3M — 0.13% DBT
194 Eni SpA N/A Feb 2026 1,090,000 NEW $1.3M — 0.13% DBT
195 UBS Group AG 902613AK4 Feb 2026 1,447,000 — $1.3M -2.1% 0.13% DBT
196 Petroleos Mexicanos 71654QDD1 Feb 2026 1,388,000 — $1.3M +0.2% 0.12% DBT
197 Svenska Handelsbanken AB N/A Feb 2026 1,090,000 NEW $1.3M — 0.12% DBT
198 Mapfre SA N/A Feb 2026 1,100,000 NEW $1.3M — 0.12% DBT
199 PMT Loan Trust 69383EBK6 Feb 2026 1,245,082 -108,495 $1.2M -8.5% 0.12% ABS-MBS
200 Telecommunications co Telekom Srbija AD Belgrade 87945BAB6 May 2026 1,244,000 NEW $1.2M — 0.12% DBT
201 M&T Bank Corp. 55261FAT1 Feb 2026 1,189,000 — $1.2M -2.3% 0.12% DBT
202 Enterprise Fleet Financing LLC 29373NAB3 Feb 2026 1,239,000 — $1.2M -0.3% 0.12% ABS-O
203 Shurgard Luxembourg Sarl N/A Feb 2026 1,100,000 NEW $1.2M — 0.12% DBT
204 Federal Republic of Nigeria N/A Feb 2026 1,168,000 NEW $1.2M — 0.12% DBT
205 Amazon.com, Inc. 023135DH6 May 2026 1,233,000 NEW $1.2M — 0.12% DBT
206 FHLMC Pool 3132DWF57 Feb 2026 1,235,311 -29,375 $1.2M -4.2% 0.12% ABS-MBS
207 STWD Ltd. 78486BAE4 Feb 2026 1,223,000 — $1.2M +0.2% 0.12% ABS-CBDO
208 Burlington Northern Santa Fe LLC 12189LBL4 Feb 2026 1,252,000 — $1.2M -2.6% 0.12% DBT
209 Empire District Bondco LLC 291918AA8 Feb 2026 1,210,429 — $1.2M -0.8% 0.12% DBT
210 ENEL Finance International NV N/A Feb 2026 930,000 NEW $1.2M — 0.12% DBT
211 BP Capital Markets plc N/A Feb 2026 880,000 NEW $1.2M — 0.12% DBT
212 Tallgrass Energy Partners LP 87470LAM3 Feb 2026 1,164,000 +97,000 $1.2M +8.5% 0.12% DBT
213 Las Vegas Sands Corp. 517834AF4 Feb 2026 1,225,000 — $1.2M -1.2% 0.12% DBT
214 Goodman Australia Finance Pty. Ltd. N/A Feb 2026 1,018,000 NEW $1.2M — 0.12% DBT
215 Liberty Mutual Group, Inc. N/A Feb 2026 1,030,000 NEW $1.2M — 0.12% DBT
216 Erste&Steiermaerkische Banka dd N/A Feb 2026 1,000,000 NEW $1.2M — 0.12% DBT
217 Saudi Arabian Oil Co. 80415RAC5 Feb 2026 1,196,000 — $1.2M -2.4% 0.11% DBT
218 Republic of Bulgaria N/A Feb 2026 1,192,000 NEW $1.2M — 0.11% DBT
219 Venture Global LNG, Inc. 92332YAB7 Feb 2026 1,107,000 +54,000 $1.2M +6.8% 0.11% DBT
220 GNMA 38383BF49 Feb 2026 1,147,522 -299,014 $1.1M -20.8% 0.11% ABS-MBS
221 FNMA 3136BSEP6 Feb 2026 1,133,876 -207,950 $1.1M -15.4% 0.11% ABS-MBS
222 MF1 Ltd. 55284JAG4 Feb 2026 1,130,366 — $1.1M +0.1% 0.11% ABS-CBDO
223 News Corp. 65249BAA7 Feb 2026 1,156,000 — $1.1M -0.6% 0.11% DBT
224 GNMA 38381NMU9 Feb 2026 1,109,476 -102,442 $1.1M -10.4% 0.11% ABS-MBS
225 Abbott Laboratories 002824BU3 Feb 2026 1,143,000 — $1.1M -2.8% 0.11% DBT
226 Boston Gas Co. 100743AP8 Feb 2026 1,062,000 — $1.1M -2.5% 0.11% DBT
227 JPMorgan Chase & Co. 46647PBX3 Feb 2026 1,254,000 — $1.1M -1.7% 0.11% DBT
228 ERAC USA Finance LLC 26884TBB7 May 2026 1,099,000 NEW $1.1M — 0.11% DBT
229 OCP SA 67091TAF2 Feb 2026 1,038,000 — $1.1M -2.9% 0.11% DBT
230 UBS Group AG 902613AD0 Feb 2026 1,182,000 — $1.1M +0.4% 0.11% DBT
231 GNMA 36179W7J1 Feb 2026 1,249,666 -29,443 $1.1M -5.3% 0.10% ABS-MBS
232 Booking Holdings, Inc. 09857LBL1 Feb 2026 930,000 — $1.1M -2.6% 0.10% DBT
233 Empresa Nacional del Petroleo 29245JAP7 Feb 2026 1,041,000 — $1.1M -2.4% 0.10% DBT
234 APA Infrastructure Ltd. N/A Feb 2026 1,050,000 NEW $1.1M — 0.10% DBT
235 Uzbek Industrial and Construction Bank ATB 917935AA6 Feb 2026 992,000 — $1.1M -1.4% 0.10% DBT
236 Smiths Group plc N/A Feb 2026 930,000 NEW $1.1M — 0.10% DBT
237 USI, Inc. 90346KAB5 May 2026 1,046,000 NEW $1.1M — 0.10% DBT
238 Citadel Securities Global Holdings LLC 17289RAF3 May 2026 1,076,000 NEW $1.1M — 0.10% DBT
239 Scottish Hydro Electric Transmission plc N/A Feb 2026 930,000 NEW $1.1M — 0.10% DBT
240 Union Pacific Corp. 907818FK9 Feb 2026 1,542,000 +216,000 $1.1M +13.8% 0.10% DBT
241 Boeing Co. (The) 097023CW3 Feb 2026 1,072,000 — $1.1M -1.4% 0.10% DBT
242 Azule Energy Finance plc 05501YAB4 Feb 2026 1,038,000 — $1.1M +0.9% 0.10% DBT
243 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568PAX7 Feb 2026 1,084,000 — $1.1M -2.6% 0.10% DBT
244 Alimentation Couche-Tard, Inc. N/A Feb 2026 898,000 NEW $1.1M — 0.10% DBT
245 Airbus SE N/A Feb 2026 904,000 NEW $1.1M — 0.10% DBT
246 Landsbankinn HF N/A Feb 2026 895,000 NEW $1.1M — 0.10% DBT
247 Morgan Stanley 6174468P7 Feb 2026 1,097,000 -585,000 $1.1M -36.0% 0.10% DBT
248 BAT International Finance plc N/A Feb 2026 900,000 NEW $1.1M — 0.10% DBT
249 Charles Schwab Corp. (The) 808513CL7 Feb 2026 1,076,000 — $1.0M -2.7% 0.10% DBT
250 SPP-Distribucia A/S N/A Feb 2026 1,030,000 NEW $1.0M — 0.10% DBT
251 Abanca Corp. Bancaria SA N/A Feb 2026 900,000 NEW $1.0M — 0.10% DBT
252 Viking Cruises Ltd. 92676XAH0 Feb 2026 1,043,000 +66,000 $1.0M +4.9% 0.10% DBT
253 Ferguson Enterprises, Inc. 31488VAA5 Feb 2026 1,051,000 +95,000 $1.0M +7.6% 0.10% DBT
254 TELUS Corp. 87971MBX0 May 2026 1,355,000 NEW $1.0M — 0.10% DBT
255 Landsbankinn HF N/A Feb 2026 885,000 NEW $1.0M — 0.10% DBT
256 PSEG Power LLC 69362BBD3 Feb 2026 1,026,000 — $1.0M -1.7% 0.10% DBT
257 Morgan Stanley 61747YFG5 Feb 2026 1,021,000 -303,000 $1.0M -24.7% 0.10% DBT
258 Engie SA N/A Feb 2026 900,000 NEW $1.0M — 0.10% DBT
259 Vier Gas Transport GmbH N/A Feb 2026 900,000 NEW $1.0M — 0.10% DBT
260 Mars, Inc. 571676BC8 Feb 2026 1,054,000 +139,000 $1.0M +12.1% 0.10% DBT
261 GNMA 36179WXH6 Feb 2026 1,259,055 -27,824 $1.0M -5.2% 0.10% ABS-MBS
262 WEA Finance LLC 92928QAH1 Feb 2026 1,043,000 — $1.0M +0.2% 0.10% DBT
263 UBS Group AG N/A Feb 2026 890,000 NEW $1.0M — 0.10% DBT
264 WMG Acquisition Corp. 92933BAT1 Feb 2026 1,076,000 — $1.0M -1.0% 0.10% DBT
265 El Corte Ingles SA N/A Feb 2026 900,000 NEW $1.0M — 0.10% DBT
266 Energuate Trust 2 0 29277RAB1 Feb 2026 1,020,000 — $1.0M -2.2% 0.10% DBT
267 AbbVie, Inc. 00287YEF2 Feb 2026 1,035,000 — $1.0M -2.3% 0.10% DBT
268 Spire, Inc. 84857LAD3 Feb 2026 1,016,000 — $1.0M -0.7% 0.10% DBT
269 Mars, Inc. 571676BA2 Feb 2026 998,000 — $1.0M -2.8% 0.10% DBT
270 FHLMC Pool 3132DWMR1 Feb 2026 1,019,546 -36,000 $1.0M -5.4% 0.10% ABS-MBS
271 Merck & Co., Inc. 58933YBZ7 Feb 2026 1,011,000 — $992K -2.7% 0.10% DBT
272 Thermo Fisher Scientific, Inc. 883556DD1 Feb 2026 1,007,000 — $992K -2.6% 0.10% DBT
273 Koninklijke KPN NV N/A Feb 2026 1,000,000 NEW $990K — 0.10% DBT
274 WSP Global, Inc. 92938WAH6 May 2026 992,000 NEW $989K — 0.10% DBT
275 Heathrow Funding Ltd. N/A Feb 2026 860,000 NEW $987K — 0.10% DBT
276 FNMA 3136BT7D9 Feb 2026 974,456 -133,313 $985K -12.1% 0.10% ABS-MBS
277 Oriental Republic of Uruguay 917288BM3 Feb 2026 38,028,000 -109,500,000 $984K -75.7% 0.10% DBT
278 National Grid North America, Inc. N/A Feb 2026 840,000 NEW $983K — 0.10% DBT
279 Angel Oak Mortgage Trust 034934AB5 Feb 2026 977,023 -91,118 $981K -9.0% 0.10% ABS-MBS
280 Eastern Energy Gas Holdings LLC 27636AAA0 Feb 2026 1,026,000 — $980K -3.3% 0.10% DBT
281 Lloyds Banking Group plc N/A Feb 2026 723,000 NEW $970K — 0.09% DBT
282 GNMA 36179X2K1 Feb 2026 972,764 -36,585 $965K -5.2% 0.09% ABS-MBS
283 Northern Star Resources Ltd. 66573RAA6 Feb 2026 926,000 — $963K -3.1% 0.09% DBT
284 Business Jet Securities LLC 12327CAA2 Feb 2026 936,509 -23,609 $947K -4.7% 0.09% ABS-O
285 BMP 05593JAE0 Feb 2026 941,760 — $944K +0.1% 0.09% ABS-MBS
286 Central American Bottling Corp. 15239XAA6 Feb 2026 960,000 — $943K -0.7% 0.09% DBT
287 Fairfax Financial Holdings Ltd. 303901AZ5 Feb 2026 1,284,000 — $943K -1.6% 0.09% DBT
288 Colonial SFL Socimi SA N/A Feb 2026 800,000 NEW $941K — 0.09% DBT
289 Deutsche Bank AG 25160PAQ0 Feb 2026 926,000 — $936K -1.1% 0.09% DBT
290 Videotron Ltd. 92660FAN4 Feb 2026 965,000 — $935K -0.9% 0.09% DBT
291 Sammons Financial Group, Inc. 79588TAF7 Feb 2026 872,000 — $931K -1.8% 0.09% DBT
292 JPMorgan Chase & Co. N/A Feb 2026 810,000 NEW $930K — 0.09% DBT
293 Magnum Icc Finance BV N/A Feb 2026 800,000 NEW $924K — 0.09% DBT
294 UnitedHealth Group, Inc. 91324PFJ6 Feb 2026 913,000 — $924K -2.1% 0.09% DBT
295 Mondi Finance plc N/A Feb 2026 800,000 NEW $920K — 0.09% DBT
296 Duke Energy Florida LLC 26444HAR2 Feb 2026 869,000 — $919K -2.5% 0.09% DBT
297 BPCE SA 05583JAJ1 Feb 2026 1,037,000 -453,000 $917K -31.6% 0.09% DBT
298 Credit Agricole SA N/A Feb 2026 800,000 NEW $917K — 0.09% DBT
299 OBX Trust 67119CAA8 Feb 2026 907,725 -145,725 $915K -14.3% 0.09% ABS-MBS
300 Huntington Ingalls Industries, Inc. 446413BB1 Feb 2026 879,000 +240,000 $913K +33.5% 0.09% DBT
301 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Feb 2026 912,000 — $911K -2.5% 0.09% DBT
302 HSBC Holdings plc 404280FM6 May 2026 920,000 NEW $910K — 0.09% DBT
303 Bruce Power LP 116705AQ7 Feb 2026 1,252,000 — $903K -3.0% 0.09% DBT
304 GNMA 38384DAZ0 Feb 2026 888,416 -120,118 $902K -11.7% 0.09% ABS-MBS
305 Benchmark Mortgage Trust 08163GAZ3 Feb 2026 19,875,299 -456,247 $898K -6.5% 0.09% ABS-MBS
306 GNMA 38384DGD3 Feb 2026 883,356 -121,135 $895K -11.9% 0.09% ABS-MBS
307 FNMA 31418ECQ1 Feb 2026 1,062,517 -19,974 $894K -5.3% 0.09% ABS-MBS
308 Carlyle Group, Inc. (The) 14316JAA6 Feb 2026 918,000 -210,000 $886K -20.5% 0.09% DBT
309 Northwestern Mutual Life Insurance Co. (The) 668138AF7 Feb 2026 850,000 — $882K -3.9% 0.09% DBT
310 Republic of Chile 168863DY1 Feb 2026 1,000,000 — $882K -3.6% 0.09% DBT
311 Lseg Netherlands BV N/A Feb 2026 770,000 NEW $880K — 0.09% DBT
312 Jefferies Financial Group, Inc. 47233WLL1 Feb 2026 903,000 — $879K -1.0% 0.09% DBT
313 Japan Tobacco, Inc. 471105AD8 Feb 2026 859,000 — $879K -2.0% 0.09% DBT
314 Petroleos Mexicanos 71654QDP4 Feb 2026 748,000 — $879K +0.3% 0.09% DBT
315 FHLMC 3137HN3C0 Feb 2026 844,877 -37,429 $878K -4.7% 0.09% ABS-MBS
316 Powszechna Kasa Oszczednosci Bank Polski SA N/A Feb 2026 750,000 NEW $877K — 0.09% DBT
317 Exxon Mobil Corp. N/A Feb 2026 1,010,000 NEW $872K — 0.09% DBT
318 Eni SpA 26874RAY4 May 2026 872,000 NEW $870K — 0.09% DBT
319 Hyundai Capital America 44891ABL0 Feb 2026 825,000 — $866K -2.4% 0.08% DBT
320 Salesforce, Inc. 79466LAS3 May 2026 864,000 NEW $864K — 0.08% DBT
321 Toyota Motor Finance Netherlands BV N/A Feb 2026 740,000 NEW $864K — 0.08% DBT
322 Michigan Finance Authority 59447TXX6 Feb 2026 1,040,000 — $861K -4.9% 0.08% DBT
323 PPL Electric Utilities Corp. 69351UBB8 Feb 2026 917,000 — $858K -2.8% 0.08% DBT
324 Heidelberg Materials AG N/A Feb 2026 730,000 NEW $858K — 0.08% DBT
325 Dick's Sporting Goods, Inc. 253393AG7 Feb 2026 1,186,000 — $857K -0.8% 0.08% DBT
326 Highwoods Realty LP 431282AV4 Feb 2026 851,000 — $847K -1.1% 0.08% DBT
327 Booking Holdings, Inc. 09857LBQ0 May 2026 720,000 NEW $846K — 0.08% DBT
328 Occidental Petroleum Corp. 674599DF9 Feb 2026 777,000 — $844K -0.3% 0.08% DBT
329 GNMA 38384XSB0 Feb 2026 840,475 -75,822 $843K -8.5% 0.08% ABS-MBS
330 Iliad Holding SAS N/A Feb 2026 680,000 NEW $837K — 0.08% DBT
331 Wells Fargo Commercial Mortgage Trust 95003DBP2 Feb 2026 14,630,891 -583,334 $836K -6.2% 0.08% ABS-MBS
332 Columbia Pipelines Operating Co. LLC 19828TAC0 Feb 2026 785,000 — $836K -2.4% 0.08% DBT
333 Benchmark Mortgage Trust 08163HAG3 Feb 2026 19,584,431 -34,567 $835K -6.3% 0.08% ABS-MBS
334 P3 Group Sarl N/A Feb 2026 730,000 NEW $831K — 0.08% DBT
335 mBank SA N/A Feb 2026 700,000 NEW $830K — 0.08% DBT
336 New Hampshire Business Finance Authority 63610HAA0 Feb 2026 780,000 — $825K -1.2% 0.08% DBT
337 Republic of Cote d'Ivoire N/A Feb 2026 747,000 NEW $825K — 0.08% DBT
338 Corebridge Financial, Inc. 21871XAK5 Feb 2026 978,000 — $824K -1.1% 0.08% DBT
339 Severn Trent Utilities Finance plc N/A Feb 2026 710,000 NEW $823K — 0.08% DBT
340 Caixa Geral de Depositos SA N/A Feb 2026 700,000 NEW $820K — 0.08% DBT
341 Six Flags Entertainment Corp. 83003AAA8 Feb 2026 798,000 +33,000 $819K +5.8% 0.08% DBT
342 Vistra Operations Co. LLC 92840VAY8 Feb 2026 834,000 — $819K -2.3% 0.08% DBT
343 RCI Banque SA N/A Feb 2026 700,000 NEW $819K — 0.08% DBT
344 Pluxee NV N/A Feb 2026 700,000 NEW $813K — 0.08% DBT
345 FHLMC Pool 31427NMZ9 Feb 2026 776,792 -11,343 $812K -1.8% 0.08% ABS-MBS
346 GNMA 38385QDU8 May 2026 811,030 NEW $811K — 0.08% ABS-MBS
347 PNC Financial Services Group, Inc. (The) 693475CC7 Feb 2026 791,000 — $811K -2.6% 0.08% DBT
348 BBCMS Mortgage Trust 05493EAZ5 Feb 2026 14,220,534 -105,287 $806K -6.6% 0.08% ABS-MBS
349 Goldman Sachs Group, Inc. (The) 38145GAS9 Feb 2026 821,000 — $803K -2.9% 0.08% DBT
350 Ferrovial NV N/A Feb 2026 690,000 NEW $803K — 0.08% DBT
351 Shurgard Luxembourg Sarl N/A Feb 2026 700,000 NEW $801K — 0.08% DBT
352 PNC Financial Services Group, Inc. (The) 693475BW4 Feb 2026 774,000 — $799K -2.7% 0.08% DBT
353 Fairfax Financial Holdings Ltd. 303901BR2 Feb 2026 770,000 -102,000 $798K -11.7% 0.08% DBT
354 Humana, Inc. 444859CD2 Feb 2026 795,000 -281,000 $796K -27.3% 0.08% DBT
355 ENEL Finance International NV 29278GAP3 Feb 2026 889,000 -276,000 $792K -25.4% 0.08% DBT
356 Energy Transfer LP 29273VAW0 Feb 2026 818,000 +80,000 $790K +10.8% 0.08% DBT
357 LPL Holdings, Inc. 50212YAD6 Feb 2026 805,000 -528,000 $785K -40.3% 0.08% DBT
358 NAVER Corp. N/A Feb 2026 670,000 NEW $783K — 0.08% DBT
359 Imperial Brands Finance plc N/A Feb 2026 680,000 NEW $783K — 0.08% DBT
360 Goldman Sachs Group, Inc. (The) 38141GB78 Feb 2026 794,000 — $782K -2.5% 0.08% DBT
361 Santos Finance Ltd. 803014AC3 Feb 2026 773,000 +103,000 $782K +14.2% 0.08% DBT
362 Maple Parent Holdings Corp. N/A Feb 2026 660,000 NEW $782K — 0.08% DBT
363 Aker BP ASA N/A Feb 2026 660,000 NEW $781K — 0.08% DBT
364 Paychex, Inc. 704326AB3 Feb 2026 770,000 — $780K -1.2% 0.08% DBT
365 FNMA 3140XHSX6 Feb 2026 885,909 -11,899 $778K -4.6% 0.08% ABS-MBS
366 Veralto Corp. N/A Feb 2026 649,000 NEW $778K — 0.08% DBT
367 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAD8 Feb 2026 878,000 — $777K -2.6% 0.08% DBT
368 Avolon Holdings Funding Ltd. 05401ABC4 Feb 2026 796,000 +213,000 $777K +32.9% 0.08% DBT
369 Eagle Funding Luxco Sarl 26951TAA8 Feb 2026 769,000 — $773K -1.1% 0.08% DBT
370 American Transmission Systems, Inc. 030288AC8 Feb 2026 864,000 — $772K -2.3% 0.08% DBT
371 Roche Holdings, Inc. 771196CH3 Feb 2026 733,000 — $771K -2.5% 0.08% DBT
372 Cheniere Energy Partners LP 16411QAW1 Feb 2026 756,000 -212,000 $771K -23.2% 0.08% DBT
373 Goldman Sachs Group, Inc. (The) 38141GB60 Feb 2026 769,000 — $768K -1.8% 0.08% DBT
374 E.ON International Finance BV N/A Feb 2026 670,000 NEW $768K — 0.08% DBT
375 Eni SpA N/A Feb 2026 630,000 NEW $765K — 0.07% DBT
376 Amazon.com, Inc. 023135DQ6 May 2026 650,000 NEW $762K — 0.07% DBT
377 APA Infrastructure Ltd. 00188LAA5 Feb 2026 768,000 — $760K -2.9% 0.07% DBT
378 Paraguay Government International Bond 699149AN0 Feb 2026 725,000 — $760K -2.5% 0.07% DBT
379 JPMorgan Chase & Co. 46647PEG7 Feb 2026 739,000 — $758K -1.8% 0.07% DBT
380 BMP 05593JAG5 Feb 2026 754,553 — $757K +0.2% 0.07% ABS-MBS
381 Plains All American Pipeline LP 72650RBP6 Feb 2026 734,000 — $753K -1.8% 0.07% DBT
382 Adani Transmission Step-One Ltd. N/A Feb 2026 825,500 NEW $752K — 0.07% DBT
383 FHLMC Pool 3132DWFS7 Feb 2026 743,152 -31,616 $750K -5.2% 0.07% ABS-MBS
384 NBN Co. Ltd. 62878U2F8 Feb 2026 724,000 — $744K -1.6% 0.07% DBT
385 Bank of Cyprus PCL N/A Feb 2026 630,000 NEW $737K — 0.07% DBT
386 Oklahoma Development Finance Authority 67884XCP0 Feb 2026 742,000 — $736K -0.7% 0.07% DBT
387 Thales SA N/A Feb 2026 600,000 NEW $731K — 0.07% DBT
388 Heathrow Funding Ltd. N/A Feb 2026 560,000 NEW $730K — 0.07% DBT
389 Massachusetts Educational Financing Authority 57563RRZ4 Feb 2026 825,000 — $727K -1.0% 0.07% DBT
390 AIB Group plc 00135TAE4 Feb 2026 700,000 — $726K -2.7% 0.07% DBT
391 Northern States Power Co. 665772CZ0 Feb 2026 721,000 — $725K -2.2% 0.07% DBT
392 FNMA 31418FGW1 Feb 2026 753,874 -12,678 $724K -4.5% 0.07% ABS-MBS
393 AEP Transmission Co. LLC 00115AAS8 Feb 2026 709,000 -40,000 $722K -7.7% 0.07% DBT
394 FNMA 3140XHHS9 Feb 2026 893,365 -14,743 $721K -4.8% 0.07% ABS-MBS
395 BNP Paribas SA 05602XQR2 Feb 2026 724,000 — $719K -1.2% 0.07% DBT
396 Vistra Operations Co. LLC 92840VAZ5 Feb 2026 734,000 -100,000 $718K -14.5% 0.07% DBT
397 GNMA 38385GFS3 Feb 2026 699,223 -168,308 $716K -19.6% 0.07% ABS-MBS
398 Magnum Icc Finance BV N/A Feb 2026 620,000 NEW $710K — 0.07% DBT
399 Unibail-Rodamco-Westfield SE N/A Feb 2026 600,000 NEW $700K — 0.07% DBT
400 Business Jet Securities LLC 12326TAA6 Feb 2026 701,357 -44,057 $699K -7.6% 0.07% ABS-O
401 Comcast Corp. 20030NEQ0 Feb 2026 707,000 -57,000 $698K -10.7% 0.07% DBT
402 CaixaBank SA N/A Feb 2026 600,000 NEW $695K — 0.07% DBT
403 JBS NV 472140AF9 Feb 2026 697,000 — $695K -2.8% 0.07% DBT
404 Electricite de France SA N/A Feb 2026 600,000 NEW $695K — 0.07% DBT
405 Ceska sporitelna A/S N/A Feb 2026 600,000 NEW $691K — 0.07% DBT
406 Autoroutes du Sud de la France SA N/A Feb 2026 600,000 NEW $691K — 0.07% DBT
407 Anheuser-Busch InBev Worldwide, Inc. 03523TBV9 Feb 2026 697,000 — $687K -2.1% 0.07% DBT
408 Assa Abloy AB N/A Feb 2026 590,000 NEW $684K — 0.07% DBT
409 Wells Fargo & Co. 95000U2U6 Feb 2026 743,000 — $684K -1.9% 0.07% DBT
410 Regal Rexnord Corp. 758750AM5 Feb 2026 669,000 — $684K -1.4% 0.07% DBT
411 Sage Group plc (The) N/A Feb 2026 614,000 NEW $683K — 0.07% DBT
412 Republic of Serbia 817477AJ1 Feb 2026 665,000 — $683K -2.8% 0.07% DBT
413 Ford Motor Credit Co. LLC N/A Feb 2026 590,000 NEW $682K — 0.07% DBT
414 NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery 44107HAF9 Feb 2026 1,118,000 — $680K -4.1% 0.07% DBT
415 Stellantis Financial Services US Corp. 85855FAD5 May 2026 672,000 NEW $674K — 0.07% DBT
416 Oncor Electric Delivery Co. LLC 68233JDC5 May 2026 657,000 NEW $672K — 0.07% DBT
417 FNMA 31418ED80 Feb 2026 710,618 -16,738 $668K -5.5% 0.07% ABS-MBS
418 Var Energi ASA N/A Feb 2026 570,000 NEW $668K — 0.07% DBT
419 nVent Finance SARL 67078AAF0 Feb 2026 646,000 +346,000 $664K +109.5% 0.06% DBT
420 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 843,000 NEW $663K — 0.06% DBT
421 Galderma Finance Europe BV N/A Feb 2026 570,000 NEW $663K — 0.06% DBT
422 FORT CRE Issuer LLC 34706CAC3 Feb 2026 659,003 -3,638 $658K -0.6% 0.06% ABS-CBDO
423 OBX Trust 673918AC2 Feb 2026 659,549 -85,275 $658K -12.3% 0.06% ABS-MBS
424 Kroger Co. (The) 501044DW8 Feb 2026 698,000 — $656K -2.8% 0.06% DBT
425 Fairfax Financial Holdings Ltd. 303901BX9 Feb 2026 637,000 -164,000 $653K -21.8% 0.06% DBT
426 LPL Holdings, Inc. 50212YAM6 Feb 2026 654,000 +269,000 $651K +66.6% 0.06% DBT
427 Home Depot, Inc. (The) 437076CQ3 Feb 2026 903,000 -255,000 $650K -24.5% 0.06% DBT
428 Cheniere Energy Partners LP 16411QAZ4 May 2026 643,000 NEW $650K — 0.06% DBT
429 Westinghouse Air Brake Technologies Corp. 960386AT7 Feb 2026 635,000 — $650K -2.8% 0.06% DBT
430 JH North America Holdings, Inc. 46593WAB1 Feb 2026 648,000 +244,000 $650K +56.6% 0.06% DBT
431 Flutter Treasury DAC N/A Feb 2026 490,000 NEW $648K — 0.06% DBT
432 AA Bond Co. Ltd. N/A Feb 2026 488,000 NEW $646K — 0.06% DBT
433 GNMA 38384KHB0 May 2026 639,175 NEW $644K — 0.06% ABS-MBS
434 Progressive Corp. (The) 743315BD4 May 2026 642,000 NEW $642K — 0.06% DBT
435 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 07336UAB9 Feb 2026 597,000 — $641K -2.4% 0.06% DBT
436 Verus Securitization Trust 92540EAA1 Feb 2026 634,931 -101,600 $636K -14.1% 0.06% ABS-MBS
437 GNMA 38385G5H8 Feb 2026 657,752 -309,808 $632K -35.0% 0.06% ABS-MBS
438 Arqiva Financing plc N/A Feb 2026 485,333 NEW $631K — 0.06% DBT
439 GNMA 36179XVT0 Feb 2026 616,670 -43,008 $625K -7.4% 0.06% ABS-MBS
440 OCP SA 67091TAD7 Feb 2026 677,000 — $625K -2.2% 0.06% DBT
441 Corp. Financiera de Desarrollo SA 21987DAH7 Feb 2026 615,000 — $624K -2.1% 0.06% DBT
442 COLT Mortgage Loan Trust 19688TAA3 Feb 2026 622,245 -61,204 $623K -9.3% 0.06% ABS-MBS
443 Corp. Nacional del Cobre de Chile 21987BBQ0 Feb 2026 628,000 — $621K -3.4% 0.06% DBT
444 FNMA 3140MKFU1 Feb 2026 706,919 -15,872 $619K -5.5% 0.06% ABS-MBS
445 Corebridge Global Funding 00138CBH0 Feb 2026 624,000 -354,000 $618K -37.3% 0.06% DBT
446 Province of British Columbia Canada 110709GJ5 Feb 2026 1,117,000 — $617K -2.6% 0.06% DBT
447 Honeywell Aerospace, Inc. 43849RAG0 May 2026 623,000 NEW $616K — 0.06% DBT
448 EQT Trust 29439DAC5 Feb 2026 606,933 — $613K -1.3% 0.06% ABS-MBS
449 N/A N/A Feb 2026 1 NEW $610K — 0.06% DFE
450 Arcadis NV N/A Feb 2026 520,000 NEW $606K — 0.06% DBT
451 Royal Caribbean Cruises Ltd. 780153BW1 Feb 2026 595,000 — $600K -2.1% 0.06% DBT
452 Targa Resources Corp. 87612GAB7 Feb 2026 695,000 — $598K -0.7% 0.06% DBT
453 Arthur J Gallagher & Co. 04316JAE9 Feb 2026 616,000 — $597K -0.3% 0.06% DBT
454 N/A N/A Feb 2026 1 NEW $596K — 0.06% DFE
455 OBX Trust 67448LAA0 Feb 2026 593,918 -60,988 $595K -9.7% 0.06% ABS-MBS
456 mBank SA N/A Feb 2026 500,000 NEW $590K — 0.06% DBT
457 AbbVie, Inc. 00287YDW6 Feb 2026 611,000 — $589K -1.9% 0.06% DBT
458 Tatra Banka A/S N/A Feb 2026 500,000 NEW $588K — 0.06% DBT
459 Blackstone Secured Lending Fund 09261XAJ1 May 2026 578,000 NEW $577K — 0.06% DBT
460 BP Capital Markets BV N/A Feb 2026 760,000 NEW $574K — 0.06% DBT
461 Aena SME SA N/A Feb 2026 500,000 NEW $573K — 0.06% DBT
462 CaixaBank SA N/A Feb 2026 500,000 NEW $572K — 0.06% DBT
463 AREIT Trust 04002VAJ0 Feb 2026 569,500 — $569K +1.7% 0.06% ABS-CBDO
464 Lseg US Fin Corp. 50222CAB6 Feb 2026 555,000 -200,000 $562K -27.8% 0.05% DBT
465 FHLMC Pool 3132DWC76 Feb 2026 667,013 -13,783 $562K -5.4% 0.05% ABS-MBS
466 EP Infrastructure A/S N/A Feb 2026 485,000 NEW $559K — 0.05% DBT
467 Muthoot Finance Ltd. 62828L2C6 Feb 2026 546,000 — $555K -0.4% 0.05% DBT
468 Oncor Electric Delivery Co. LLC N/A Feb 2026 473,000 NEW $555K — 0.05% DBT
469 Toledo Hospital (The) 889184AG2 Feb 2026 560,000 — $554K -2.7% 0.05% DBT
470 Eversource Energy 30040WAX6 Feb 2026 544,000 — $554K -1.9% 0.05% DBT
471 Benchmark Mortgage Trust 08163EBE4 Feb 2026 18,605,789 -573,127 $551K -7.0% 0.05% ABS-MBS
472 Wells Fargo & Co. 95000U2V4 Feb 2026 554,000 — $550K -0.2% 0.05% DBT
473 Heathrow Funding Ltd. N/A Feb 2026 430,000 NEW $550K — 0.05% DBT
474 Oracle Corp. 68389XDY8 Feb 2026 558,000 — $549K -1.9% 0.05% DBT
475 Pembina Pipeline Corp. 70632ZAD3 Feb 2026 789,000 -373,000 $549K -33.8% 0.05% DBT
476 Ford Motor Credit Co. LLC 345397H48 Feb 2026 539,000 — $545K -1.6% 0.05% DBT
477 FHLMC 3137H4BT6 Feb 2026 21,590,988 — $545K -5.7% 0.05% ABS-MBS
478 Deutsche Bank AG 251526DB2 Feb 2026 545,000 — $544K -2.1% 0.05% DBT
479 Horseshoe Funding Trust II 440930AA3 May 2026 526,000 NEW $543K — 0.05% DBT
480 GNMA 36179WVT2 Feb 2026 658,914 -13,843 $541K -5.1% 0.05% ABS-MBS
481 Low Income Investment Fund 54750AAB2 Feb 2026 555,000 — $539K -0.2% 0.05% DBT
482 FHLMC Pool 3132DM5P6 Feb 2026 641,333 -9,894 $537K -4.9% 0.05% ABS-MBS
483 Pioneer Natural Resources Co. 723787AR8 Feb 2026 596,000 — $537K -2.2% 0.05% DBT
484 Morgan Stanley Capital I Trust 61692CBK3 Feb 2026 15,474,398 -35,301 $537K -6.1% 0.05% ABS-MBS
485 Ares Capital Corp. 04010LBM4 May 2026 547,000 NEW $535K — 0.05% DBT
486 Aroundtown SA N/A Feb 2026 430,000 NEW $535K — 0.05% DBT
487 AREIT Trust 04002VAG6 Feb 2026 533,500 — $534K +1.1% 0.05% ABS-MBS
488 Maxam Prill Sarl N/A Feb 2026 450,000 NEW $533K — 0.05% DBT
489 FHLMC Pool 3132DWJM6 Feb 2026 521,743 -57,545 $533K -10.5% 0.05% ABS-MBS
490 NatWest Markets plc N/A Feb 2026 460,000 NEW $532K — 0.05% DBT
491 Intel Corp. 458140CJ7 Feb 2026 560,000 — $532K +0.1% 0.05% DBT
492 Icon Investments Six DAC 45115AAA2 Feb 2026 524,000 — $528K -0.1% 0.05% DBT
493 Vulcan Materials Co. 929160BD0 Feb 2026 532,000 +94,000 $526K +19.1% 0.05% DBT
494 Multiversity SpA N/A Feb 2026 431,000 NEW $525K — 0.05% DBT
495 Marsh & McLennan Cos., Inc. 571748CB6 Feb 2026 521,000 — $525K -2.1% 0.05% DBT
496 Bank of America Corp. 06051GJT7 Feb 2026 577,000 -297,000 $524K -35.3% 0.05% DBT
497 Westinghouse Air Brake Technologies Corp. 960386AR1 Feb 2026 508,000 -162,000 $523K -26.3% 0.05% DBT
498 Vulcan Materials Co. 929160AZ2 Feb 2026 546,000 -233,000 $523K -31.4% 0.05% DBT
499 HSBC Holdings plc 404280ER6 Feb 2026 518,000 -200,000 $523K -29.4% 0.05% DBT
500 Macquarie Airfinance Holdings Ltd. 55609NAE8 Feb 2026 524,000 +158,000 $522K +39.5% 0.05% DBT
501 Ford Motor Credit Co. LLC 345397E58 Feb 2026 514,000 — $522K -1.5% 0.05% DBT
502 Broadcom, Inc. 11135FCM1 Feb 2026 518,000 — $521K -2.7% 0.05% DBT
503 Avolon Holdings Funding Ltd. 05401AAU5 May 2026 509,000 NEW $520K — 0.05% DBT
504 Anheuser-Busch InBev Worldwide, Inc. 035240AM2 Feb 2026 554,000 — $519K -2.6% 0.05% DBT
505 American International Group, Inc. 026874DS3 Feb 2026 511,000 -241,000 $517K -33.3% 0.05% DBT
506 Roche Holdings, Inc. 771196CG5 Feb 2026 493,000 — $513K -2.2% 0.05% DBT
507 JBS NV 46590XAX4 Feb 2026 507,000 +88,000 $512K +15.7% 0.05% DBT
508 Georgia Power Co. 373334KT7 Feb 2026 507,000 — $511K -2.4% 0.05% DBT
509 Xcel Energy, Inc. 98388MAD9 Feb 2026 515,000 — $507K -2.4% 0.05% DBT
510 FNMA 31418ERP7 Feb 2026 539,180 -17,041 $505K -6.6% 0.05% ABS-MBS
511 Goldman Sachs Private Credit Corp. 38152BAQ4 May 2026 506,000 NEW $504K — 0.05% DBT
512 Eli Lilly & Co. 532457CY2 Feb 2026 507,000 — $503K -1.5% 0.05% DBT
513 Chile Electricity Lux Mpc II Sarl 16882LAA0 Feb 2026 494,618 — $502K -1.7% 0.05% DBT
514 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 494,000 — $501K -2.1% 0.05% DBT
515 JBS NV 46590XAU0 Feb 2026 542,000 — $500K -2.4% 0.05% DBT
516 Oracle Corp. 68389XDX0 Feb 2026 508,000 -117,000 $500K -19.9% 0.05% DBT
517 Fiserv, Inc. 337738AV0 Feb 2026 649,000 -29,000 $498K -7.2% 0.05% DBT
518 Broadcom, Inc. 11135FDD0 Feb 2026 496,000 -106,000 $495K -19.9% 0.05% DBT
519 Star Energy Geothermal Wayang Windu Ltd. N/A Feb 2026 482,000 NEW $493K — 0.05% DBT
520 Element Fleet Management Corp. 286181AK8 Feb 2026 473,000 — $491K -1.6% 0.05% DBT
521 Severn Trent Utilities Finance plc N/A Feb 2026 430,000 NEW $489K — 0.05% DBT
522 Visa, Inc. 92826CAX0 Feb 2026 430,000 — $489K -3.8% 0.05% DBT
523 Kazakhstan Temir Zholy National Co. JSC 48669DAC6 May 2026 492,000 NEW $484K — 0.05% DBT
524 FHLMC 3137FUZG2 Feb 2026 7,523,890 — $484K -6.8% 0.05% ABS-MBS
525 Benchmark Mortgage Trust 08163AAF0 Feb 2026 9,837,471 -196,312 $484K -7.2% 0.05% ABS-MBS
526 Rolls-Royce Holdings plc N/A Feb 2026 410,000 NEW $482K — 0.05% DBT
527 SoftBank Corp. N/A Feb 2026 410,000 NEW $482K — 0.05% DBT
528 Ford Motor Credit Co. LLC 345397J38 Feb 2026 483,000 — $482K -2.1% 0.05% DBT
529 AbbVie, Inc. 00287YDV8 Feb 2026 488,000 — $478K -2.4% 0.05% DBT
530 FNMA 31418EBR0 Feb 2026 593,257 -9,436 $476K -4.9% 0.05% ABS-MBS
531 HCA, Inc. 404119DH9 Feb 2026 507,000 — $476K -2.4% 0.05% DBT
532 Marsh & McLennan Cos., Inc. 571748CD2 Feb 2026 501,000 -45,000 $476K -9.0% 0.05% DBT
533 Oracle Corp. 68389XDZ5 Feb 2026 484,000 -12,000 $476K -4.2% 0.05% DBT
534 American Tower Corp. 03027XCS7 May 2026 400,000 NEW $474K — 0.05% DBT
535 Cousins Properties LP 222793AA9 Feb 2026 457,000 — $468K -2.3% 0.05% DBT
536 Wells Fargo Commercial Mortgage Trust 95003CBU3 Feb 2026 8,979,502 -120,140 $465K -6.6% 0.05% ABS-MBS
537 Volkswagen Bank GmbH N/A Feb 2026 400,000 NEW $464K — 0.05% DBT
538 Eaton Corp. 278058DZ2 May 2026 471,000 NEW $463K — 0.05% DBT
539 HSBC Holdings plc N/A Feb 2026 390,000 NEW $460K — 0.05% DBT
540 Bermuda 085209AG9 Feb 2026 508,000 — $460K -1.3% 0.04% DBT
541 Linde plc N/A Feb 2026 400,000 NEW $457K — 0.04% DBT
542 FHLMC Pool 3133KRT61 Feb 2026 452,461 -17,245 $457K -4.8% 0.04% ABS-MBS
543 Honeywell Aerospace, Inc. 43849RAF2 May 2026 461,000 NEW $454K — 0.04% DBT
544 Florida Power & Light Co. 341081GE1 Feb 2026 710,000 — $445K -3.2% 0.04% DBT
545 VGP NV N/A Feb 2026 400,000 NEW $439K — 0.04% DBT
546 FNMA or FHLMC 01F022667 May 2026 525,000 NEW $439K — 0.04% ABS-MBS
547 Booz Allen Hamilton, Inc. 09951LAD5 Feb 2026 430,000 -396,000 $434K -48.2% 0.04% DBT
548 FNMA 31418E2D1 Feb 2026 431,583 -33,887 $434K -8.4% 0.04% ABS-MBS
549 FHLMC Pool 3133BBTH2 Feb 2026 515,243 -8,680 $434K -5.0% 0.04% ABS-MBS
550 AEP Texas, Inc. 00108WAV2 May 2026 439,000 NEW $432K — 0.04% DBT
551 FHLMC Pool 3132DP3T3 Feb 2026 460,489 -6,508 $431K -5.0% 0.04% ABS-MBS
552 GNMA 36179XLF1 Feb 2026 457,220 -11,798 $430K -5.6% 0.04% ABS-MBS
553 Plains All American Pipeline LP 72650RBS0 Feb 2026 426,000 — $429K -1.7% 0.04% DBT
554 N/A N/A Feb 2026 1 NEW $426K — 0.04% DFE
555 WSP Global, Inc. 92938WAG8 May 2026 428,000 NEW $426K — 0.04% DBT
556 FHLMC Pool 3132D6EP1 Feb 2026 429,210 -26,797 $426K -7.2% 0.04% ABS-MBS
557 HSBC Holdings plc 404280FR5 May 2026 422,000 NEW $424K — 0.04% DBT
558 Gruma SAB de CV 400131AH1 Feb 2026 426,000 — $423K -2.9% 0.04% DBT
559 Iliad Holding SAS N/A Feb 2026 342,000 NEW $421K — 0.04% DBT
560 FNMA 31418DKQ4 Feb 2026 484,499 -9,521 $411K -5.2% 0.04% ABS-MBS
561 Macquarie Airfinance Holdings Ltd. 55609NAD0 Feb 2026 390,000 — $408K -3.0% 0.04% DBT
562 HCA, Inc. 404119BY4 Feb 2026 430,000 — $408K -2.7% 0.04% DBT
563 JH North America Holdings, Inc. 46593WAA3 Feb 2026 406,000 — $406K -2.1% 0.04% DBT
564 FHLMC 3137FYUL8 Feb 2026 20,194,314 -67,077 $401K -6.3% 0.04% ABS-MBS
565 Baxter International, Inc. 071813DD8 Feb 2026 401,000 +150,000 $398K +57.5% 0.04% DBT
566 GNMA 36179XHV1 Feb 2026 445,439 -12,003 $397K -5.6% 0.04% ABS-MBS
567 Charter Communications Operating LLC 161175AZ7 Feb 2026 394,000 -215,000 $397K -37.7% 0.04% DBT
568 BBCMS Trust 05551VBK8 Feb 2026 8,697,894 -31,305 $389K -6.3% 0.04% ABS-MBS
569 Regal Rexnord Corp. 758750AP8 Feb 2026 367,000 +111,000 $389K +39.7% 0.04% DBT
570 HUB International Ltd. 44332PAJ0 May 2026 379,000 NEW $388K — 0.04% DBT
571 Republic of Chile 168863DT2 Feb 2026 452,000 — $388K -2.2% 0.04% DBT
572 Arla Foods amba N/A Feb 2026 330,000 NEW $386K — 0.04% DBT
573 FHLMC 3137H9MC0 Feb 2026 33,028,344 — $385K -5.4% 0.04% ABS-MBS
574 Bruce Power LP 116705AN4 Feb 2026 510,000 — $384K -2.5% 0.04% DBT
575 FHLMC Pool 3133BF4T4 Feb 2026 397,676 -31,632 $383K -10.1% 0.04% ABS-MBS
576 Mars, Inc. 571676AY1 Feb 2026 380,000 — $383K -2.0% 0.04% DBT
577 Boston Properties LP 10112RAY0 Feb 2026 380,000 — $378K +0.4% 0.04% DBT
578 Arthur J Gallagher & Co. 04316JAF6 Feb 2026 347,000 — $375K -1.9% 0.04% DBT
579 BANK 06541JAR2 Feb 2026 11,230,039 -5,091 $373K -6.1% 0.04% ABS-MBS
580 N/A N/A Feb 2026 1 NEW $373K — 0.04% DFE
581 FHLMC Pool 3133BHQL3 Feb 2026 374,798 -1,974 $372K -2.3% 0.04% ABS-MBS
582 APA Corp. 03743QAT5 May 2026 353,000 NEW $371K — 0.04% DBT
583 M&T Bank Corp. 55261FAQ7 Feb 2026 369,000 — $369K -0.7% 0.04% DBT
584 3650R Commercial Mortgage Trust 88581EAF8 Feb 2026 11,539,340 -26,921 $368K -7.1% 0.04% ABS-MBS
585 Iowa Student Loan Liquidity Corp. 462590NG1 Feb 2026 380,000 -80,000 $367K -18.8% 0.04% DBT
586 FNMA 3138WFPH3 Feb 2026 388,511 -14,216 $362K -6.9% 0.04% ABS-MBS
587 GNMA 36179XVS2 Feb 2026 361,698 -15,333 $359K -5.4% 0.04% ABS-MBS
588 Sartorius Finance BV N/A Feb 2026 300,000 NEW $352K — 0.03% DBT
589 Rheinmetall AG N/A Feb 2026 300,000 NEW $351K — 0.03% DBT
590 RELX Finance BV N/A Feb 2026 300,000 NEW $351K — 0.03% DBT
591 BANK 06540CBL0 Feb 2026 9,024,250 -307,636 $344K -6.2% 0.03% ABS-MBS
592 Algonquin Power & Utilities Corp. 015857AF2 Feb 2026 341,000 — $341K -0.3% 0.03% DBT
593 Microsoft Corp. 594918CD4 Feb 2026 607,000 — $341K -3.1% 0.03% DBT
594 GNMA 36179XTD8 Feb 2026 330,884 -25,646 $335K -7.8% 0.03% ABS-MBS
595 Las Vegas Sands Corp. 517834AR8 May 2026 333,000 NEW $333K — 0.03% DBT
596 FHLMC 3137HHJ44 Feb 2026 5,029,953 — $329K -3.7% 0.03% ABS-MBS
597 Icon Investments Six DAC 45115AAB0 Feb 2026 323,000 — $329K -0.6% 0.03% DBT
598 Norsk Hydro ASA N/A Feb 2026 280,000 NEW $329K — 0.03% DBT
599 Novonesis Novozymes B N/A Feb 2026 280,000 NEW $328K — 0.03% DBT
600 Transurban Finance Co. Pty. Ltd. N/A Feb 2026 280,000 NEW $325K — 0.03% DBT
601 BUPA Finance plc N/A Feb 2026 240,000 NEW $317K — 0.03% DBT
602 Paychex, Inc. 704326AA5 Feb 2026 312,000 — $316K -1.0% 0.03% DBT
603 Charter Communications Operating LLC 161175BA1 Feb 2026 341,000 -167,000 $315K -34.7% 0.03% DBT
604 Baxter International, Inc. 071813DE6 Feb 2026 318,000 — $315K -2.6% 0.03% DBT
605 BX Trust 123915AG5 May 2026 311,000 NEW $313K — 0.03% ABS-MBS
606 CF Hippolyta Issuer LLC 12530MAA3 Feb 2026 372,209 -2,854 $311K -2.2% 0.03% ABS-O
607 Low Income Investment Fund 54750AAA4 Feb 2026 310,000 — $310K +0.3% 0.03% DBT
608 FNMA 3140QKSJ8 Feb 2026 368,630 -4,548 $309K -4.6% 0.03% ABS-MBS
609 Oracle Corp. 68389XBJ3 Feb 2026 443,000 — $308K -0.3% 0.03% DBT
610 FHLMC 3137F6JS7 Feb 2026 1,818,721 -21,618 $299K -2.8% 0.03% ABS-MBS
611 BX Trust 123915AE0 May 2026 297,000 NEW $298K — 0.03% ABS-MBS
612 Boeing Co. (The) 097023DR3 Feb 2026 278,000 — $297K -2.4% 0.03% DBT
613 N/A N/A Feb 2026 -189 NEW $296K — 0.03% DIR
614 OBX Trust 67118KAA1 Feb 2026 292,301 -24,376 $294K -8.1% 0.03% ABS-MBS
615 Smurfit Kappa Treasury ULC N/A Feb 2026 250,000 NEW $290K — 0.03% DBT
616 APA Infrastructure Ltd. 00188LAB3 Feb 2026 290,000 — $286K -4.3% 0.03% DBT
617 Hyundai Capital America 44891AEA1 Feb 2026 288,000 — $284K -2.5% 0.03% DBT
618 FNMA 31418EDC1 Feb 2026 334,167 -5,683 $281K -5.1% 0.03% ABS-MBS
619 Sage Group plc (The) N/A Feb 2026 240,000 NEW $277K — 0.03% DBT
620 UBS Group AG 902613BQ0 Feb 2026 270,000 — $275K -2.1% 0.03% DBT
621 ENEL Finance International NV 29278GAY4 Feb 2026 299,000 — $275K -3.0% 0.03% DBT
622 Bank of America Corp. 06051GLG2 Feb 2026 268,000 — $271K -1.2% 0.03% DBT
623 FNMA 31418EVA5 Feb 2026 264,121 -32,313 $271K -11.4% 0.03% ABS-MBS
624 FHLMC 31335ALX4 Feb 2026 268,292 -10,616 $266K -5.9% 0.03% ABS-MBS
625 T-Mobile USA, Inc. 87264AEA9 May 2026 271,000 NEW $266K — 0.03% DBT
626 Jersey Central Power & Light Co. 476556DD4 Feb 2026 294,000 — $264K -1.8% 0.03% DBT
627 T-Mobile USA, Inc. 87264ACY9 Feb 2026 262,000 -534,000 $264K -67.9% 0.03% DBT
628 GNMA 36179XDA1 Feb 2026 305,387 -6,021 $263K -4.9% 0.03% ABS-MBS
629 Broadcom, Inc. 11135FCC3 Feb 2026 265,000 -285,000 $262K -52.9% 0.03% DBT
630 Humana, Inc. 444859CA8 Feb 2026 258,000 -146,000 $262K -37.1% 0.03% DBT
631 COPT Defense Properties LP 12713UAA4 Feb 2026 266,000 — $261K -2.2% 0.03% DBT
632 FHLMC Pool 3132DWDR1 Feb 2026 309,552 -5,443 $260K -5.1% 0.03% ABS-MBS
633 Enterprise Fleet Financing LLC 29390HAB5 Feb 2026 258,415 -75,863 $259K -22.8% 0.03% ABS-O
634 T-Mobile USA, Inc. 87264ABF1 Feb 2026 266,000 -391,000 $259K -60.3% 0.03% DBT
635 Anheuser-Busch InBev SA/NV N/A Feb 2026 230,000 NEW $259K — 0.03% DBT
636 GNMA 36179XHX7 Feb 2026 274,791 -7,651 $258K -5.9% 0.03% ABS-MBS
637 T-Mobile USA, Inc. 87264ADC6 Feb 2026 247,000 — $258K -2.4% 0.03% DBT
638 N/A N/A Feb 2026 369 NEW $255K — 0.02% DIR
639 N/A N/A Feb 2026 350 NEW $255K — 0.02% DIR
640 FNMA 3136BBTT9 Feb 2026 1,321,246 -43,528 $253K -3.1% 0.02% ABS-MBS
641 Pacific Gas and Electric Co. 694308KL0 Feb 2026 245,000 — $253K -1.7% 0.02% DBT
642 FNMA 31418D6B3 Feb 2026 312,383 -5,351 $251K -5.0% 0.02% ABS-MBS
643 Engie Energia Chile SA 29287TAB5 Feb 2026 239,000 — $250K -2.6% 0.02% DBT
644 JPMorgan Chase & Co. 46647PCE4 Feb 2026 352,000 — $243K -3.2% 0.02% DBT
645 STWD Ltd. 78486BAG9 Feb 2026 238,000 — $238K +0.1% 0.02% ABS-CBDO
646 Pacific Gas and Electric Co. 694308KM8 Feb 2026 220,000 — $234K -2.3% 0.02% DBT
647 FIS Fabbrica Italiana Sintetici SpA N/A Feb 2026 200,000 NEW $234K — 0.02% DBT
648 FHLMC 3137F4D82 Feb 2026 46,151,000 — $231K -15.5% 0.02% ABS-MBS
649 Flowers Foods, Inc. 343498AD3 Feb 2026 238,000 -227,000 $230K -50.1% 0.02% DBT
650 Targa Resources Corp. 87612GAA9 Feb 2026 241,000 — $229K -2.0% 0.02% DBT
651 FNMA 3138EMUX7 Feb 2026 231,223 -6,758 $228K -5.0% 0.02% ABS-MBS
652 FHLMC Pool 3132DNXJ7 Feb 2026 269,774 -4,931 $227K -5.1% 0.02% ABS-MBS
653 FHLMC 3137H2NA8 Feb 2026 5,068,698 — $221K -5.0% 0.02% ABS-MBS
654 FNMA 31418XGC6 Feb 2026 219,756 -9,384 $220K -6.0% 0.02% ABS-MBS
655 Morgan Stanley Capital I Trust 61691YAP6 Feb 2026 4,971,413 -610,264 $219K -8.1% 0.02% ABS-MBS
656 GNMA 36179WXK9 Feb 2026 244,459 -6,280 $217K -5.5% 0.02% ABS-MBS
657 Benchmark Mortgage Trust 08163CBE8 Feb 2026 5,969,309 -364,626 $215K -13.5% 0.02% ABS-MBS
658 FNMA 3138ETDL7 Feb 2026 216,484 -5,370 $214K -4.6% 0.02% ABS-MBS
659 COPT Defense Properties LP 22003BAM8 Feb 2026 235,000 — $213K -1.8% 0.02% DBT
660 Berkshire Hathaway Energy Co. 59562VBD8 Feb 2026 222,000 — $211K -2.2% 0.02% DBT
661 FHLMC 3137FUZZ0 Feb 2026 3,408,930 — $208K -4.0% 0.02% ABS-MBS
662 N/A N/A Feb 2026 206,200,000 NEW $204K — 0.02% DIR
663 FNMA 3138ENSU4 Feb 2026 204,894 -6,988 $203K -5.4% 0.02% ABS-MBS
664 APA Corp. 03743QAR9 May 2026 194,000 NEW $202K — 0.02% DBT
665 Republic of South Africa 836205BJ2 Feb 2026 200,000 — $197K -1.4% 0.02% DBT
666 Eaton Corp. 278058DY5 May 2026 200,000 NEW $197K — 0.02% DBT
667 FHLMC Pool 3133BSGV8 Feb 2026 187,898 -37,107 $196K -16.8% 0.02% ABS-MBS
668 FNMA 3140XBTH3 Feb 2026 243,954 -2,457 $195K -4.4% 0.02% ABS-MBS
669 ELM Trust 26860XBC4 Feb 2026 194,910 — $195K -0.5% 0.02% ABS-MBS
670 FNMA 3138EPUM4 Feb 2026 194,729 -8,134 $193K -6.1% 0.02% ABS-MBS
671 FHLMC 3128M9BH4 Feb 2026 189,442 -3,083 $192K -3.4% 0.02% ABS-MBS
672 BANK 06542BBN6 Feb 2026 7,343,964 -377,697 $189K -11.4% 0.02% ABS-MBS
673 FHLMC Pool 3133CFHU6 Feb 2026 178,265 -526 $187K -0.4% 0.02% ABS-MBS
674 FHLMC Pool 3133BAFE6 Feb 2026 207,858 -7,340 $183K -6.7% 0.02% ABS-MBS
675 FHLMC 3137FXZ50 Feb 2026 15,502,725 -61,206 $175K -7.8% 0.02% ABS-MBS
676 FHLMC 3137FWHX1 Feb 2026 2,931,170 — $174K -6.2% 0.02% ABS-MBS
677 FHLMC 3137F84L4 Feb 2026 3,948,102 — $171K -5.7% 0.02% ABS-MBS
678 Arthur J Gallagher & Co. 04316JAM1 Feb 2026 166,000 — $166K -2.0% 0.02% DBT
679 FHLMC 3137FTZU4 Feb 2026 2,589,254 — $166K -6.8% 0.02% ABS-MBS
680 N/A N/A Feb 2026 1 NEW $165K — 0.02% DFE
681 FHLMC Pool 3133KNEG4 Feb 2026 193,330 -4,119 $165K -5.1% 0.02% ABS-MBS
682 FHLMC 3128MJM64 Feb 2026 158,967 -3,734 $158K -4.5% 0.02% ABS-MBS
683 N/A N/A Feb 2026 1 NEW $157K — 0.02% DFE
684 Berkshire Hathaway Energy Co. 084659BF7 Feb 2026 185,000 — $155K -1.6% 0.02% DBT
685 FHLMC 3137FVNL2 Feb 2026 3,170,959 — $154K -6.4% 0.02% ABS-MBS
686 EQT Trust 29439DAE1 Feb 2026 151,515 — $153K -1.2% 0.01% ABS-MBS
687 EQT Trust 29439DAG6 Feb 2026 150,000 — $152K -1.2% 0.01% ABS-MBS
688 FHLMC 3137FTG43 Feb 2026 2,395,024 — $151K -4.5% 0.01% ABS-MBS
689 Bruce Power LP 116705AK0 Feb 2026 208,000 — $148K -1.9% 0.01% DBT
690 Kraft Heinz Foods Co. 50077LAB2 Feb 2026 180,000 -665,000 $145K -79.2% 0.01% DBT
691 FHLMC 3137H4SM3 Feb 2026 5,486,706 — $144K -5.7% 0.01% ABS-MBS
692 FHLMC 3137FG7B5 Feb 2026 47,225,000 — $144K -8.5% 0.01% ABS-MBS
693 GNMA 36179WLP1 Feb 2026 159,846 -3,638 $137K -5.2% 0.01% ABS-MBS
694 FHLMC Pool 3133KMSR7 Feb 2026 169,351 -3,430 $136K -5.2% 0.01% ABS-MBS
695 LPL Holdings, Inc. 50212YAQ7 Feb 2026 135,000 — $136K -1.6% 0.01% DBT
696 FNMA 3136BBP30 Feb 2026 1,006,819 -36,799 $132K -5.9% 0.01% ABS-MBS
697 Microsoft Corp. 594918CC6 Feb 2026 218,000 -297,000 $131K -59.0% 0.01% DBT
698 FNMA 3140XGQ69 Feb 2026 147,249 -3,858 $130K -5.8% 0.01% ABS-MBS
699 N/A N/A Feb 2026 583 NEW $129K — 0.01% DIR
700 FHLMC Pool 3132DQYN0 Feb 2026 153,533 -2,991 $129K -5.2% 0.01% ABS-MBS
701 HCA, Inc. 404121AK1 Feb 2026 125,000 — $126K -2.7% 0.01% DBT
702 FHLMC 3137FEZY9 Feb 2026 46,683,000 — $125K -14.0% 0.01% ABS-MBS
703 Volvo Financial Equipment LLC 92887QAB3 Feb 2026 123,144 -338,188 $123K -73.3% 0.01% ABS-O
704 N/A N/A Feb 2026 1 NEW $121K — 0.01% DFE
705 FHLMC Pool 3132DWGC1 Feb 2026 138,036 -1,485 $121K -4.5% 0.01% ABS-MBS
706 mBank SA N/A Feb 2026 100,000 NEW $116K — 0.01% DBT
707 N/A N/A Feb 2026 1 NEW $112K — 0.01% DFE
708 FNMA 31410LDU3 Feb 2026 110,320 -2,622 $109K -4.5% 0.01% ABS-MBS
709 Enterprise Fleet Financing LLC 29375QAB4 Feb 2026 108,489 -131,300 $109K -54.8% 0.01% ABS-O
710 FHLMC Pool 3132DWFM0 Feb 2026 124,068 -1,796 $108K -4.8% 0.01% ABS-MBS
711 FNMA 3140XEAU8 Feb 2026 120,084 -3,112 $106K -5.8% 0.01% ABS-MBS
712 FNMA 3140JPLF0 Feb 2026 113,607 -4,961 $106K -7.5% 0.01% ABS-MBS
713 ELM Trust 26860XBE0 Feb 2026 100,000 — $100K -0.4% 0.01% ABS-MBS
714 FHLMC 3137HLJW3 Feb 2026 620,333 -15,637 $99K -2.7% 0.01% ABS-MBS
715 GNMA 3618N5C64 Feb 2026 96,913 -8,948 $98K -9.2% 0.01% ABS-MBS
716 FNMA 3140Q8AF2 Feb 2026 104,834 -2,380 $98K -5.6% 0.01% ABS-MBS
717 GNMA 36179XBT2 Feb 2026 99,629 -2,806 $94K -5.8% 0.01% ABS-MBS
718 FHLMC 3137HKSB1 Feb 2026 4,833,177 -4,333 $92K -8.2% 0.01% ABS-MBS
719 N/A N/A Feb 2026 1 NEW $89K — 0.01% DFE
720 FHLMC 3137FKAV8 Feb 2026 728,951 -13,756 $89K -18.1% 0.01% ABS-MBS
721 N/A N/A Feb 2026 1 NEW $87K — 0.01% DFE
722 FNMA 3140QMAL8 Feb 2026 98,959 -1,342 $87K -4.7% 0.01% ABS-MBS
723 FHLMC 3137F62R7 Feb 2026 1,901,519 — $85K -6.0% 0.01% ABS-MBS
724 FHLMC Pool 3132DWDC4 Feb 2026 105,801 -1,843 $85K -5.1% 0.01% ABS-MBS
725 FNMA 3136BDV96 Feb 2026 614,375 -5,716 $85K -4.1% 0.01% ABS-MBS
726 FHLMC Pool 3132DWDZ3 Feb 2026 96,507 -2,029 $84K -5.4% 0.01% ABS-MBS
727 N/A N/A Feb 2026 56 NEW $84K — 0.01% DIR
728 GNMA 38381PBA0 Feb 2026 1,749,803 -151,981 $84K -13.4% 0.01% ABS-MBS
729 N/A N/A Feb 2026 1 NEW $82K — 0.01% DFE
730 FNMA 31418D4X7 Feb 2026 100,907 -1,704 $81K -4.8% 0.01% ABS-MBS
731 N/A N/A Feb 2026 1 NEW $81K — 0.01% DFE
732 N/A N/A Feb 2026 192 NEW $80K — 0.01% DIR
733 N/A N/A Feb 2026 1 NEW $72K — 0.01% DFE
734 FNMA 31418D7E6 Feb 2026 87,134 -1,396 $70K -4.8% 0.01% ABS-MBS
735 FNMA 3140QKQL5 Feb 2026 80,792 -2,288 $68K -6.0% 0.01% ABS-MBS
736 N/A N/A Feb 2026 1 NEW $68K — 0.01% DFE
737 N/A N/A Feb 2026 -36 NEW $66K — 0.01% DIR
738 FHLMC Pool 3133A67D7 Feb 2026 72,040 -3,551 $64K -7.9% 0.01% ABS-MBS
739 FHLMC Pool 3133D1G29 Feb 2026 66,461 -1,118 $64K -4.5% 0.01% ABS-MBS
740 Glencore Finance Canada Ltd. 98417EAR1 Feb 2026 65,000 — $64K -2.3% 0.01% DBT
741 N/A N/A Feb 2026 34 NEW $64K — 0.01% DIR
742 N/A N/A Feb 2026 1 NEW $63K — 0.01% DFE
743 FHLMC Pool 3132DSBY7 Feb 2026 64,780 -480 $61K -4.4% 0.01% ABS-MBS
744 FNMA 3140QMCD4 Feb 2026 72,083 -1,321 $61K -5.1% 0.01% ABS-MBS
745 FHLMC Pool 3132DWDJ9 Feb 2026 71,091 -1,409 $60K -5.3% 0.01% ABS-MBS
746 FNMA 3140XDYN0 Feb 2026 68,221 -1,561 $58K -5.4% 0.01% ABS-MBS
747 N/A N/A Feb 2026 1 NEW $58K — 0.01% DFE
748 FHLMC Pool 3133KMZB4 Feb 2026 67,584 -1,883 $58K -5.8% 0.01% ABS-MBS
749 Business Jet Securities LLC 12327CAB0 Feb 2026 55,546 -1,400 $56K -4.9% 0.01% ABS-O
750 FHLMC Pool 3132DQYM2 Feb 2026 67,298 -925 $56K -4.7% 0.01% ABS-MBS
751 N/A N/A Feb 2026 1 NEW $56K — 0.01% DFE
752 Store Capital LLC 862121AD2 Feb 2026 62,000 — $55K -1.7% 0.01% DBT
753 N/A N/A Feb 2026 1 NEW $54K — 0.01% DFE
754 BBCMS Mortgage Trust 05492VAG0 Feb 2026 1,363,610 -11,011 $53K -8.7% 0.01% ABS-MBS
755 FNMA or FHLMC 01F060667 May 2026 50,000 NEW $51K — 0.00% ABS-MBS
756 N/A N/A Feb 2026 1 NEW $51K — 0.00% DFE
757 N/A N/A Feb 2026 95 NEW $51K — 0.00% DIR
758 N/A N/A Feb 2026 1 NEW $50K — 0.00% DFE
759 FNMA 3140MKJB9 Feb 2026 56,294 -1,853 $49K -6.5% 0.00% ABS-MBS
760 FNMA 3140N5ER1 Feb 2026 47,629 -5,011 $48K -10.6% 0.00% ABS-MBS
761 N/A N/A Feb 2026 77,500,000 NEW $47K — 0.00% DIR
762 FHLMC 3137BSRJ4 Feb 2026 62,189,000 — $46K -49.8% 0.00% ABS-MBS
763 N/A N/A Feb 2026 1 NEW $45K — 0.00% DFE
764 FNMA 3138ETDS2 Feb 2026 38,526 -1,712 $37K -6.9% 0.00% ABS-MBS
765 FNMA 3140KFYV1 Feb 2026 43,314 -476 $37K -4.3% 0.00% ABS-MBS
766 N/A N/A Feb 2026 1 NEW $36K — 0.00% DFE
767 FNMA 3140KE2N7 Feb 2026 40,845 -427 $35K -4.2% 0.00% ABS-MBS
768 GNMA 36179XQW9 Feb 2026 35,268 -1,443 $35K -5.5% 0.00% ABS-MBS
769 FHLMC Pool 3133CDEF7 Feb 2026 33,922 -133 $35K -0.8% 0.00% ABS-MBS
770 FNMA 31418ED56 Feb 2026 40,673 -722 $34K -5.3% 0.00% ABS-MBS
771 FHLMC Pool 3133CAS68 Feb 2026 32,658 -214 $34K -1.1% 0.00% ABS-MBS
772 FNMA 31418EBS8 Feb 2026 39,463 -779 $33K -5.3% 0.00% ABS-MBS
773 EURO N/A Feb 2026 26,722 NEW $31K — 0.00% STIV
774 N/A N/A Feb 2026 49 NEW $30K — 0.00% DIR
775 FNMA 3140XKH78 Feb 2026 32,130 -1,228 $29K -7.5% 0.00% ABS-MBS
776 N/A N/A Feb 2026 1 NEW $28K — 0.00% DFE
777 N/A N/A Feb 2026 1 NEW $27K — 0.00% DFE
778 N/A N/A Feb 2026 1 NEW $26K — 0.00% DFE
779 FNMA 3140E0X91 Feb 2026 25,723 -1,030 $25K -6.5% 0.00% ABS-MBS
780 FHLMC Pool 3132DWF65 Feb 2026 24,198 -1,248 $24K -6.0% 0.00% ABS-MBS
781 N/A N/A Feb 2026 693 NEW $23K — 0.00% DIR
782 FHLMC Pool 3132A94L8 Feb 2026 22,031 -4,122 $23K -15.6% 0.00% ABS-MBS
783 N/A N/A Feb 2026 1 NEW $23K — 0.00% DFE
784 FNMA 31418EPD6 Feb 2026 22,320 -1,466 $23K -7.2% 0.00% ABS-MBS
785 N/A N/A Feb 2026 1 NEW $22K — 0.00% DFE
786 N/A N/A Feb 2026 1 NEW $21K — 0.00% DFE
787 FHLMC 3132L6HF1 Feb 2026 21,148 -1,699 $20K -10.6% 0.00% ABS-MBS
788 N/A N/A Feb 2026 1 NEW $20K — 0.00% DFE
789 FNMA 31418ELV0 Feb 2026 20,704 -320 $19K -5.2% 0.00% ABS-MBS
790 N/A N/A Feb 2026 1 NEW $19K — 0.00% DFE
791 FNMA 3138WDKV2 Feb 2026 19,572 -618 $19K -6.4% 0.00% ABS-MBS
792 FNMA 31419B5X9 Feb 2026 18,881 -624 $18K -5.8% 0.00% ABS-MBS
793 N/A N/A Feb 2026 1 NEW $16K — 0.00% DFE
794 N/A N/A Feb 2026 79,700,000 NEW $16K — 0.00% DIR
795 N/A N/A Feb 2026 1 NEW $16K — 0.00% DFE
796 FHLMC 3137FTFW2 Feb 2026 1,517,000 — $14K -28.6% 0.00% ABS-MBS
797 N/A N/A Feb 2026 1 NEW $13K — 0.00% DFE
798 N/A N/A Feb 2026 1 NEW $13K — 0.00% DFE
799 FNMA 3138EHGM8 Feb 2026 13,040 -509 $13K -6.4% 0.00% ABS-MBS
800 N/A N/A Feb 2026 1 NEW $12K — 0.00% DFE
801 N/A N/A Feb 2026 1 NEW $12K — 0.00% DFE
802 FNMA 31410LK35 Feb 2026 11,821 -160 $11K -4.5% 0.00% ABS-MBS
803 N/A N/A Feb 2026 1 NEW $11K — 0.00% DFE
804 N/A N/A Feb 2026 1 NEW $11K — 0.00% DFE
805 N/A N/A Feb 2026 1 NEW $10K — 0.00% DFE
806 N/A N/A Feb 2026 1 NEW $10K — 0.00% DFE
807 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
808 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
809 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
810 FNMA 3138W9A75 Feb 2026 9,082 -533 $9K -8.4% 0.00% ABS-MBS
811 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
812 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
813 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
814 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
815 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
816 N/A N/A Feb 2026 26 NEW $7K — 0.00% DIR
817 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
818 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
819 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
820 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
821 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
822 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
823 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
824 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
825 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
826 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
827 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
828 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
829 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
830 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
831 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
832 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
833 N/A N/A Feb 2026 22 NEW $3K — 0.00% DIR
834 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
835 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
836 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
837 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
838 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
839 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
840 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
841 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
842 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
843 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
844 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
845 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
846 FNMA 3140XB3X6 Feb 2026 1,856 -656 $2K -26.9% 0.00% ABS-MBS
847 N/A N/A Feb 2026 5 NEW $2K — 0.00% DIR
848 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
849 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
850 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
851 N/A N/A Feb 2026 1 NEW $894 — 0.00% DFE
852 N/A N/A Feb 2026 1 NEW $802 — 0.00% DFE
853 N/A N/A Feb 2026 1 NEW $395 — 0.00% DFE
854 British Pound N/A Feb 2026 186 NEW $250 — 0.00% STIV
855 Australian Dollar N/A Feb 2026 248 NEW $178 — 0.00% STIV
856 N/A N/A Feb 2026 1 NEW $109 — 0.00% DFE
857 N/A N/A Feb 2026 1 NEW $99 — 0.00% DFE
858 New Zealand Dollar N/A Feb 2026 49 NEW $29 — 0.00% STIV
859 N/A N/A Feb 2026 1 NEW $9 — 0.00% DFE
860 South Korea Won N/A Feb 2026 1,992 NEW $1 — 0.00% STIV
861 Mong Duong Finance Holdings BV N/A Feb 2026 1 NEW $0 — 0.00% DBT
862 Canadian Dollar N/A Feb 2026 0 NEW $0 — 0.00% STIV
863 Japanese Yen N/A Feb 2026 8 NEW $0 — 0.00% STIV
864 Indonesian Rupiah N/A Feb 2026 694 NEW $0 — 0.00% STIV
865 New Mexican Pesos N/A Feb 2026 0 NEW $0 — 0.00% STIV
866 Brazilian Real N/A Feb 2026 0 NEW $0 — 0.00% STIV
867 Czech Repub. Kronas N/A Feb 2026 0 NEW $0 — 0.00% STIV
868 N/A N/A Feb 2026 1 NEW $-226 — -0.00% DFE
869 N/A N/A Feb 2026 1 NEW $-278 — -0.00% DFE
870 N/A N/A Feb 2026 1 NEW $-291 — -0.00% DFE
871 N/A N/A Feb 2026 1 NEW $-657 — -0.00% DFE
872 N/A N/A Feb 2026 1 NEW $-755 — -0.00% DFE
873 N/A N/A Feb 2026 1 NEW $-964 — -0.00% DFE
874 N/A N/A Feb 2026 1 NEW $-1482 — -0.00% DFE
875 N/A N/A Feb 2026 1 NEW $-1519 — -0.00% DFE
876 N/A N/A Feb 2026 1 NEW $-1564 — -0.00% DFE
877 N/A N/A Feb 2026 1 NEW $-1886 — -0.00% DFE
878 N/A N/A Feb 2026 1 NEW $-1918 — -0.00% DFE
879 N/A N/A Feb 2026 1 NEW $-2038 — -0.00% DFE
880 N/A N/A Feb 2026 1 NEW $-2075 — -0.00% DFE
881 N/A N/A Feb 2026 1 NEW $-2378 — -0.00% DFE
882 N/A N/A Feb 2026 1 NEW $-2484 — -0.00% DFE
883 N/A N/A Feb 2026 1 NEW $-2578 — -0.00% DFE
884 N/A N/A Feb 2026 1 NEW $-2856 — -0.00% DFE
885 N/A N/A Feb 2026 1 NEW $-3658 — -0.00% DFE
886 N/A N/A Feb 2026 1 NEW $-3886 — -0.00% DFE
887 N/A N/A Feb 2026 1 NEW $-4112 — -0.00% DFE
888 N/A N/A Feb 2026 1 NEW $-4857 — -0.00% DFE
889 N/A N/A Feb 2026 1 NEW $-4872 — -0.00% DFE
890 N/A N/A Feb 2026 1 NEW $-4952 — -0.00% DFE
891 N/A N/A Feb 2026 1 NEW $-4969 — -0.00% DFE
892 N/A N/A Feb 2026 1 NEW $-5062 — -0.00% DFE
893 N/A N/A Feb 2026 1 NEW $-5132 — -0.00% DFE
894 N/A N/A Feb 2026 1 NEW $-5192 — -0.00% DFE
895 N/A N/A Feb 2026 1 NEW $-5799 — -0.00% DFE
896 N/A N/A Feb 2026 1 NEW $-6140 — -0.00% DFE
897 N/A N/A Feb 2026 1 NEW $-7785 — -0.00% DFE
898 N/A N/A Feb 2026 1 NEW $-7972 — -0.00% DFE
899 N/A N/A Feb 2026 1 NEW $-8046 — -0.00% DFE
900 N/A N/A Feb 2026 1 NEW $-8306 — -0.00% DFE
901 N/A N/A Feb 2026 1 NEW $-8460 — -0.00% DFE
902 N/A N/A Feb 2026 1 NEW $-8899 — -0.00% DFE
903 N/A N/A Feb 2026 1 NEW $-10200 — -0.00% DFE
904 N/A N/A Feb 2026 1 NEW $-10437 — -0.00% DFE
905 N/A N/A Feb 2026 25 NEW $-11294 — -0.00% DIR
906 N/A N/A Feb 2026 1 NEW $-12688 — -0.00% DFE
907 N/A N/A Feb 2026 1 NEW $-13137 — -0.00% DFE
908 N/A N/A Feb 2026 1 NEW $-13432 — -0.00% DFE
909 N/A N/A Feb 2026 1 NEW $-14426 — -0.00% DFE
910 N/A N/A Feb 2026 1 NEW $-14495 — -0.00% DFE
911 N/A N/A Feb 2026 1 NEW $-14598 — -0.00% DFE
912 N/A N/A Feb 2026 1 NEW $-14801 — -0.00% DFE
913 N/A N/A Feb 2026 1 NEW $-15187 — -0.00% DFE
914 N/A N/A Feb 2026 1 NEW $-17547 — -0.00% DFE
915 N/A N/A Feb 2026 1 NEW $-17896 — -0.00% DFE
916 N/A N/A Feb 2026 1 NEW $-17993 — -0.00% DFE
917 N/A N/A Feb 2026 1 NEW $-18166 — -0.00% DFE
918 N/A N/A Feb 2026 1 NEW $-18345 — -0.00% DFE
919 N/A N/A Feb 2026 1 NEW $-18352 — -0.00% DFE
920 N/A N/A Feb 2026 1 NEW $-18726 — -0.00% DFE
921 N/A N/A Feb 2026 1 NEW $-19360 — -0.00% DFE
922 N/A N/A Feb 2026 1 NEW $-22437 — -0.00% DFE
923 N/A N/A Feb 2026 1 NEW $-22904 — -0.00% DFE
924 N/A N/A Feb 2026 1 NEW $-38689 — -0.00% DFE
925 N/A N/A Feb 2026 1 NEW $-40428 — -0.00% DFE
926 N/A N/A Feb 2026 1 NEW $-42566 — -0.00% DFE
927 N/A N/A Feb 2026 1 NEW $-43230 — -0.00% DFE
928 N/A N/A Feb 2026 1 NEW $-43716 — -0.00% DFE
929 N/A N/A Feb 2026 1 NEW $-44908 — -0.00% DFE
930 N/A N/A Feb 2026 1 NEW $-46163 — -0.00% DFE
931 N/A N/A Feb 2026 1 NEW $-70713 — -0.01% DFE
932 N/A N/A Feb 2026 1 NEW $-117847 — -0.01% DFE
933 N/A N/A Feb 2026 1 NEW $-120755 — -0.01% DFE
934 N/A N/A Feb 2026 -127 NEW $-147779 — -0.01% DIR
935 N/A N/A Feb 2026 1 NEW $-174411 — -0.02% DFE
936 N/A N/A Feb 2026 1 NEW $-176376 — -0.02% DFE
937 N/A N/A Feb 2026 1 NEW $-225607 — -0.02% DFE
938 N/A N/A Feb 2026 -232 NEW $-245545 — -0.02% DIR
939 N/A N/A Feb 2026 1 NEW $-565700 — -0.06% DFE
✕ United States of America 91282CPA3 — 7,521,000 SOLD $7.6M — — —
✕ TransDigm, Inc. 893647BU0 — 2,802,000 SOLD $2.9M — — —
✕ CCO Holdings LLC 1248EPCN1 — 2,892,000 SOLD $2.6M — — —
✕ Azorra Finance Ltd. 05480AAA3 — 2,391,000 SOLD $2.5M — — —
✕ Baldwin Insurance Group Holdings LLC 05825XAA7 — 2,350,000 SOLD $2.4M — — —
✕ Community Health Systems, Inc. 12543DBM1 — 2,294,000 SOLD $2.2M — — —
✕ Fiesta Purchaser, Inc. 31659AAA4 — 2,125,000 SOLD $2.2M — — —
✕ Acadia Healthcare Co., Inc. 00404AAQ2 — 2,048,000 SOLD $2.1M — — —
✕ Newell Brands, Inc. 651229BF2 — 1,913,000 SOLD $1.9M — — —
✕ Veritiv Operating Co. 92339LAA0 — 1,430,000 SOLD $1.5M — — —
✕ Fertitta Entertainment LLC 31556TAC3 — 1,547,000 SOLD $1.5M — — —
✕ LoanCore Issuer Ltd. 53947XAG7 — 1,395,500 SOLD $1.4M — — —
✕ GNMA 3618N5ML0 — 1,339,239 SOLD $1.3M — — —
✕ NTT Finance Corp. 62954WAU9 — 1,128,000 SOLD $1.2M — — —
✕ LBM Acquisition LLC 05552BAA4 — 1,450,000 SOLD $1.1M — — —
✕ Graphic Packaging International LLC 38869PAP9 — 1,097,000 SOLD $1.1M — — —
✕ Avolon Holdings Funding Ltd. 05401AAG6 — 1,002,000 SOLD $1.0M — — —
✕ United Mexican States 91087BBR0 — 975,000 SOLD $1.0M — — —
✕ Booking Holdings, Inc. 09857LBE7 — 810,000 SOLD $0.9M — — —
✕ WSP Global, Inc. 92938WAB9 — 1,092,000 SOLD $0.9M — — —
✕ T-Mobile USA, Inc. 87264AEB7 — 730,000 SOLD $0.9M — — —
✕ MF1 LLC 55416AAE9 — 848,223 SOLD $0.8M — — —
✕ COPT Defense Properties LP 22003BAL0 — 841,000 SOLD $0.8M — — —
✕ Thermo Fisher Scientific Finance I BV 88356KAD2 — 680,000 SOLD $0.8M — — —
✕ Rio Tinto Finance USA plc 76720AAT3 — 773,000 SOLD $0.8M — — —
✕ BMS Ireland Capital Funding DAC 05594KAB2 — 670,000 SOLD $0.8M — — —
✕ Danske Bank A/S 23636ABB6 — 771,000 SOLD $0.8M — — —
✕ Element Fleet Management Corp. 286181AH5 — 732,000 SOLD $0.7M — — —
✕ Oncor Electric Delivery Co. LLC 68233JCZ5 — 657,000 SOLD $0.7M — — —
✕ Development Bank of Kazakhstan JSC 25159XAE3 — 656,000 SOLD $0.7M — — —
✕ GNMA 3618N5XL8 — 644,734 SOLD $0.6M — — —
✕ L'Oreal SA 502117AA2 — 563,000 SOLD $0.6M — — —
✕ Booking Holdings, Inc. 09857LBJ6 — 470,000 SOLD $0.6M — — —
✕ Pembina Pipeline Corp. 70632ZAY7 — 706,000 SOLD $0.6M — — —
✕ Arrow Electronics, Inc. 04273WAC5 — 597,000 SOLD $0.5M — — —
✕ Marathon Petroleum Corp. 56585ABL5 — 512,000 SOLD $0.5M — — —
✕ LXP Industrial Trust 529043AE1 — 581,000 SOLD $0.5M — — —
✕ Citadel Securities Global Holdings LLC 17289RAA4 — 521,000 SOLD $0.5M — — —
✕ Elevance Health, Inc. 036752AZ6 — 495,000 SOLD $0.5M — — —
✕ FNMA 3140QKNN4 — 528,474 SOLD $0.5M — — —
✕ United States of America 912810UN6 — 408,000 SOLD $0.4M — — —
✕ Wells Fargo & Co. 95000U3P6 — 365,000 SOLD $0.4M — — —
✕ Alphabet, Inc. 02079KAT4 — 324,000 SOLD $0.4M — — —
✕ Royal Caribbean Cruises Ltd. 78017TAB9 — 326,000 SOLD $0.3M — — —
✕ Hyundai Capital America 44891ACT2 — 248,000 SOLD $0.3M — — —
✕ Chesapeake Funding II LLC 165183CU6 — 244,084 SOLD $0.2M — — —
✕ Flowers Foods, Inc. 343498AE1 — 229,000 SOLD $0.2M — — —
✕ Xcel Energy, Inc. 98389BBE9 — 87,000 SOLD $0.1M — — —
✕ FNMA 3140XNLP7 — 60,382 SOLD $0.1M — — —