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Holdings (Monthly) Guide ↗

MFS Global Opportunistic Bond Fund

· MFS Series Trust X
Monthly Holdings $1.0B AUM 436 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 Republic of Italy N/A Feb 2026 25,228,000 NEW $24.3M — 2.38% DBT
2 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 16,200,000 NEW $21.4M — 2.10% DBT
3 Federative Republic of Brazil N/A Feb 2026 115,577,000 NEW $18.5M — 1.81% DBT
4 People's Republic of China N/A Feb 2026 113,660,000 NEW $18.3M — 1.79% DBT
5 People's Republic of China N/A Feb 2026 122,850,000 NEW $18.2M — 1.78% DBT
6 Republic of Korea N/A Feb 2026 26,500,000,000 NEW $16.6M — 1.62% DBT
7 Canada 135087T95 May 2026 22,681,000 NEW $16.3M — 1.60% DBT
8 Republic of Korea N/A Feb 2026 24,350,000,000 NEW $14.5M — 1.42% DBT
9 Republic of South Africa N/A Feb 2026 181,589,000 NEW $10.9M — 1.07% DBT
10 French Republic N/A Feb 2026 9,185,000 NEW $10.6M — 1.04% DBT
11 People's Republic of China N/A Feb 2026 65,610,000 NEW $10.3M — 1.01% DBT
12 Republic of Korea N/A Feb 2026 15,314,110,000 NEW $9.6M — 0.94% DBT
13 Republic of Peru N/A Feb 2026 29,090,000 NEW $8.9M — 0.87% DBT
14 Republic of Italy N/A Feb 2026 7,500,000 NEW $8.6M — 0.84% DBT
15 French Republic N/A Feb 2026 6,990,000 NEW $6.7M — 0.65% DBT
16 Hellenic Republic N/A Feb 2026 5,364,000 NEW $6.1M — 0.60% DBT
17 Canada 135087N26 May 2026 9,196,000 NEW $6.1M — 0.60% DBT
18 Sovereign in right of New Zealand N/A Feb 2026 10,013,000 NEW $6.1M — 0.60% DBT
19 Japan N/A Feb 2026 1,963,050,000 NEW $5.8M — 0.57% DBT
20 French Republic N/A Feb 2026 4,612,000 NEW $5.3M — 0.52% DBT
21 Czech Republic N/A Feb 2026 106,000,000 NEW $5.3M — 0.52% DBT
22 French Republic N/A Feb 2026 4,500,000 NEW $5.2M — 0.51% DBT
23 Japan N/A Feb 2026 1,112,800,000 NEW $5.2M — 0.51% DBT
24 Commonwealth of Australia N/A Feb 2026 9,439,000 NEW $5.1M — 0.50% DBT
25 Kingdom of Spain N/A Feb 2026 4,220,000 NEW $5.1M — 0.50% DBT
26 People's Republic of China N/A Feb 2026 33,000,000 NEW $4.9M — 0.48% DBT
27 Hellenic Republic N/A Feb 2026 3,954,000 NEW $4.5M — 0.44% DBT
28 Republic of Italy N/A Feb 2026 3,849,000 NEW $4.4M — 0.43% DBT
29 United Mexican States N/A Feb 2026 76,600,000 NEW $4.1M — 0.40% DBT
30 People's Republic of China N/A Feb 2026 27,300,000 NEW $4.1M — 0.40% DBT
31 Sovereign in right of New Zealand N/A Feb 2026 7,433,000 NEW $3.9M — 0.39% DBT
32 Republic of Italy N/A Feb 2026 3,078,000 NEW $3.6M — 0.35% DBT
33 Japan N/A Feb 2026 1,102,000,000 NEW $3.4M — 0.33% DBT
34 Clean Harbors, Inc. 184496AQ0 May 2026 2,977,000 NEW $3.0M — 0.30% DBT
35 Oman Government International Bond N/A Feb 2026 2,550,000 NEW $2.9M — 0.28% DBT
36 N/A N/A Feb 2026 1 NEW $2.9M — 0.28% DFE
37 Federal Republic of Germany N/A Feb 2026 2,300,000 NEW $2.7M — 0.26% DBT
38 Hilton Domestic Operating Co., Inc. 432833AU5 May 2026 2,618,000 NEW $2.6M — 0.26% DBT
39 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 3,783,000 NEW $2.6M — 0.25% DBT
40 Nexstar Media, Inc. 65346UAA7 May 2026 2,549,000 NEW $2.6M — 0.25% DBT
41 Sovereign in right of New Zealand N/A Feb 2026 4,362,000 NEW $2.6M — 0.25% DBT
42 Terna - Rete Elettrica Nazionale N/A Feb 2026 2,180,000 NEW $2.5M — 0.25% DBT
43 888 Acquisitions Ltd. N/A Feb 2026 1,850,000 NEW $2.4M — 0.24% DBT
44 GNMA 38384CVA4 May 2026 2,367,792 NEW $2.4M — 0.23% ABS-MBS
45 Edge Finco plc N/A Feb 2026 1,714,000 NEW $2.4M — 0.23% DBT
46 Chobani LLC 17027NAD4 May 2026 2,274,000 NEW $2.3M — 0.23% DBT
47 Insulet Corp. 45784PAL5 May 2026 2,264,000 NEW $2.3M — 0.23% DBT
48 Black Pearl Compute LLC 09216NAA8 May 2026 2,240,000 NEW $2.3M — 0.22% DBT
49 Odido Group Holding BV N/A Feb 2026 1,950,000 NEW $2.3M — 0.22% DBT
50 TransDigm, Inc. 893647BY2 May 2026 2,240,000 NEW $2.3M — 0.22% DBT
51 Dua Capital Ltd. N/A Feb 2026 2,465,000 NEW $2.3M — 0.22% DBT
52 SV RNO Property Owner 1 LLC 78488XAA2 May 2026 2,238,000 NEW $2.2M — 0.22% DBT
53 Gruppo San Donato SpA N/A Feb 2026 1,933,000 NEW $2.2M — 0.21% DBT
54 Pinnacle Bidco plc N/A Feb 2026 1,519,000 NEW $2.1M — 0.21% DBT
55 ams-OSRAM AG N/A Feb 2026 1,714,000 NEW $2.1M — 0.21% DBT
56 Romania N/A Feb 2026 2,014,000 NEW $2.0M — 0.20% DBT
57 Arqiva Broadcast Finance plc N/A Feb 2026 1,818,000 NEW $2.0M — 0.20% DBT
58 Japan N/A Feb 2026 446,700,000 NEW $2.0M — 0.19% DBT
59 Republic of Costa Rica N/A Feb 2026 1,766,000 NEW $2.0M — 0.19% DBT
60 NatWest Group plc N/A Feb 2026 1,680,000 NEW $1.9M — 0.19% DBT
61 Maxam Prill Sarl N/A Feb 2026 1,590,000 NEW $1.9M — 0.18% DBT
62 FIS Fabbrica Italiana Sintetici SpA N/A Feb 2026 1,600,000 NEW $1.9M — 0.18% DBT
63 Republic of Paraguay N/A Feb 2026 2,000,000 NEW $1.9M — 0.18% DBT
64 Multiversity SpA N/A Feb 2026 1,525,000 NEW $1.9M — 0.18% DBT
65 ORLEN SA N/A Feb 2026 1,790,000 NEW $1.9M — 0.18% DBT
66 GNMA 3618N6FH5 May 2026 1,999,999 NEW $1.8M — 0.18% ABS-MBS
67 Republic of Cote d'Ivoire N/A Feb 2026 1,521,000 NEW $1.8M — 0.18% DBT
68 FR Bondco SAS N/A Feb 2026 1,508,000 NEW $1.7M — 0.17% DBT
69 Summer BidCo BV N/A Feb 2026 1,450,609 NEW $1.7M — 0.17% DBT
70 Samarco Mineracao SA N/A Feb 2026 1,711,281 NEW $1.7M — 0.17% DBT
71 Hammerson plc N/A Feb 2026 1,462,000 NEW $1.7M — 0.16% DBT
72 NBN Co. Ltd. N/A Feb 2026 1,420,000 NEW $1.7M — 0.16% DBT
73 UniCredit SpA N/A Feb 2026 1,430,000 NEW $1.7M — 0.16% DBT
74 EP Infrastructure A/S N/A Feb 2026 1,413,000 NEW $1.6M — 0.16% DBT
75 State Oil Co. of the Azerbaijan Republic N/A Feb 2026 1,481,000 NEW $1.6M — 0.16% DBT
76 BHP Billiton Finance Ltd. N/A Feb 2026 1,360,000 NEW $1.6M — 0.15% DBT
77 Pinnacle Financial Partners, Inc. 72348NAA7 May 2026 1,558,000 NEW $1.6M — 0.15% DBT
78 Swisscom Finance BV N/A Feb 2026 1,360,000 NEW $1.6M — 0.15% DBT
79 EP Infrastructure A/S N/A Feb 2026 1,361,000 NEW $1.6M — 0.15% DBT
80 Hungary N/A Feb 2026 1,534,000 NEW $1.6M — 0.15% DBT
81 MVM Energetika Zrt. N/A Feb 2026 1,460,000 NEW $1.5M — 0.15% DBT
82 California Resources Corp. 13057QAL1 May 2026 1,511,000 NEW $1.5M — 0.15% DBT
83 Vier Gas Transport GmbH N/A Feb 2026 1,300,000 NEW $1.5M — 0.15% DBT
84 Intrum Investments And Financing AB N/A Feb 2026 1,307,869 NEW $1.5M — 0.14% DBT
85 FNMA 3136BTXB4 May 2026 1,443,399 NEW $1.5M — 0.14% ABS-MBS
86 Navoi Mining & Metallurgical Combinat N/A Feb 2026 1,418,000 NEW $1.5M — 0.14% DBT
87 Romania N/A Feb 2026 1,386,000 NEW $1.5M — 0.14% DBT
88 Federal Republic of Germany N/A Feb 2026 1,250,000 NEW $1.5M — 0.14% DBT
89 LBM Acquisition LLC 52109SAB5 May 2026 1,683,000 NEW $1.4M — 0.14% DBT
90 Transurban Finance Co. Pty. Ltd. N/A Feb 2026 1,150,000 NEW $1.4M — 0.14% DBT
91 GNMA 38385NFG4 May 2026 1,390,493 NEW $1.4M — 0.14% ABS-MBS
92 Heineken NV N/A Feb 2026 1,180,000 NEW $1.4M — 0.13% DBT
93 Amazon.com, Inc. 023135DR4 May 2026 1,150,000 NEW $1.3M — 0.13% DBT
94 E.ON International Finance BV N/A Feb 2026 1,000,000 NEW $1.3M — 0.13% DBT
95 Choice Properties REIT 17039ABB1 May 2026 1,822,000 NEW $1.3M — 0.13% DBT
96 BAT International Finance plc N/A Feb 2026 1,110,000 NEW $1.3M — 0.13% DBT
97 Danaher Corp. 235851AY8 May 2026 1,130,000 NEW $1.3M — 0.13% DBT
98 Aviva plc N/A Feb 2026 1,090,000 NEW $1.3M — 0.13% DBT
99 ISS Global A/S N/A Feb 2026 1,110,000 NEW $1.3M — 0.13% DBT
100 Eni SpA N/A Feb 2026 1,090,000 NEW $1.3M — 0.13% DBT
101 Svenska Handelsbanken AB N/A Feb 2026 1,090,000 NEW $1.3M — 0.12% DBT
102 Mapfre SA N/A Feb 2026 1,100,000 NEW $1.3M — 0.12% DBT
103 Telecommunications co Telekom Srbija AD Belgrade 87945BAB6 May 2026 1,244,000 NEW $1.2M — 0.12% DBT
104 Shurgard Luxembourg Sarl N/A Feb 2026 1,100,000 NEW $1.2M — 0.12% DBT
105 Federal Republic of Nigeria N/A Feb 2026 1,168,000 NEW $1.2M — 0.12% DBT
106 Amazon.com, Inc. 023135DH6 May 2026 1,233,000 NEW $1.2M — 0.12% DBT
107 ENEL Finance International NV N/A Feb 2026 930,000 NEW $1.2M — 0.12% DBT
108 BP Capital Markets plc N/A Feb 2026 880,000 NEW $1.2M — 0.12% DBT
109 Goodman Australia Finance Pty. Ltd. N/A Feb 2026 1,018,000 NEW $1.2M — 0.12% DBT
110 Liberty Mutual Group, Inc. N/A Feb 2026 1,030,000 NEW $1.2M — 0.12% DBT
111 Erste&Steiermaerkische Banka dd N/A Feb 2026 1,000,000 NEW $1.2M — 0.12% DBT
112 Republic of Bulgaria N/A Feb 2026 1,192,000 NEW $1.2M — 0.11% DBT
113 ERAC USA Finance LLC 26884TBB7 May 2026 1,099,000 NEW $1.1M — 0.11% DBT
114 APA Infrastructure Ltd. N/A Feb 2026 1,050,000 NEW $1.1M — 0.10% DBT
115 Smiths Group plc N/A Feb 2026 930,000 NEW $1.1M — 0.10% DBT
116 USI, Inc. 90346KAB5 May 2026 1,046,000 NEW $1.1M — 0.10% DBT
117 Citadel Securities Global Holdings LLC 17289RAF3 May 2026 1,076,000 NEW $1.1M — 0.10% DBT
118 Scottish Hydro Electric Transmission plc N/A Feb 2026 930,000 NEW $1.1M — 0.10% DBT
119 Alimentation Couche-Tard, Inc. N/A Feb 2026 898,000 NEW $1.1M — 0.10% DBT
120 Airbus SE N/A Feb 2026 904,000 NEW $1.1M — 0.10% DBT
121 Landsbankinn HF N/A Feb 2026 895,000 NEW $1.1M — 0.10% DBT
122 BAT International Finance plc N/A Feb 2026 900,000 NEW $1.1M — 0.10% DBT
123 SPP-Distribucia A/S N/A Feb 2026 1,030,000 NEW $1.0M — 0.10% DBT
124 Abanca Corp. Bancaria SA N/A Feb 2026 900,000 NEW $1.0M — 0.10% DBT
125 TELUS Corp. 87971MBX0 May 2026 1,355,000 NEW $1.0M — 0.10% DBT
126 Landsbankinn HF N/A Feb 2026 885,000 NEW $1.0M — 0.10% DBT
127 Engie SA N/A Feb 2026 900,000 NEW $1.0M — 0.10% DBT
128 Vier Gas Transport GmbH N/A Feb 2026 900,000 NEW $1.0M — 0.10% DBT
129 UBS Group AG N/A Feb 2026 890,000 NEW $1.0M — 0.10% DBT
130 El Corte Ingles SA N/A Feb 2026 900,000 NEW $1.0M — 0.10% DBT
131 Koninklijke KPN NV N/A Feb 2026 1,000,000 NEW $990K — 0.10% DBT
132 WSP Global, Inc. 92938WAH6 May 2026 992,000 NEW $989K — 0.10% DBT
133 Heathrow Funding Ltd. N/A Feb 2026 860,000 NEW $987K — 0.10% DBT
134 National Grid North America, Inc. N/A Feb 2026 840,000 NEW $983K — 0.10% DBT
135 Lloyds Banking Group plc N/A Feb 2026 723,000 NEW $970K — 0.09% DBT
136 Colonial SFL Socimi SA N/A Feb 2026 800,000 NEW $941K — 0.09% DBT
137 JPMorgan Chase & Co. N/A Feb 2026 810,000 NEW $930K — 0.09% DBT
138 Magnum Icc Finance BV N/A Feb 2026 800,000 NEW $924K — 0.09% DBT
139 Mondi Finance plc N/A Feb 2026 800,000 NEW $920K — 0.09% DBT
140 Credit Agricole SA N/A Feb 2026 800,000 NEW $917K — 0.09% DBT
141 HSBC Holdings plc 404280FM6 May 2026 920,000 NEW $910K — 0.09% DBT
142 Lseg Netherlands BV N/A Feb 2026 770,000 NEW $880K — 0.09% DBT
143 Powszechna Kasa Oszczednosci Bank Polski SA N/A Feb 2026 750,000 NEW $877K — 0.09% DBT
144 Exxon Mobil Corp. N/A Feb 2026 1,010,000 NEW $872K — 0.09% DBT
145 Eni SpA 26874RAY4 May 2026 872,000 NEW $870K — 0.09% DBT
146 Salesforce, Inc. 79466LAS3 May 2026 864,000 NEW $864K — 0.08% DBT
147 Toyota Motor Finance Netherlands BV N/A Feb 2026 740,000 NEW $864K — 0.08% DBT
148 Heidelberg Materials AG N/A Feb 2026 730,000 NEW $858K — 0.08% DBT
149 Booking Holdings, Inc. 09857LBQ0 May 2026 720,000 NEW $846K — 0.08% DBT
150 Iliad Holding SAS N/A Feb 2026 680,000 NEW $837K — 0.08% DBT
151 P3 Group Sarl N/A Feb 2026 730,000 NEW $831K — 0.08% DBT
152 mBank SA N/A Feb 2026 700,000 NEW $830K — 0.08% DBT
153 Republic of Cote d'Ivoire N/A Feb 2026 747,000 NEW $825K — 0.08% DBT
154 Severn Trent Utilities Finance plc N/A Feb 2026 710,000 NEW $823K — 0.08% DBT
155 Caixa Geral de Depositos SA N/A Feb 2026 700,000 NEW $820K — 0.08% DBT
156 RCI Banque SA N/A Feb 2026 700,000 NEW $819K — 0.08% DBT
157 Pluxee NV N/A Feb 2026 700,000 NEW $813K — 0.08% DBT
158 GNMA 38385QDU8 May 2026 811,030 NEW $811K — 0.08% ABS-MBS
159 Ferrovial NV N/A Feb 2026 690,000 NEW $803K — 0.08% DBT
160 Shurgard Luxembourg Sarl N/A Feb 2026 700,000 NEW $801K — 0.08% DBT
161 NAVER Corp. N/A Feb 2026 670,000 NEW $783K — 0.08% DBT
162 Imperial Brands Finance plc N/A Feb 2026 680,000 NEW $783K — 0.08% DBT
163 Maple Parent Holdings Corp. N/A Feb 2026 660,000 NEW $782K — 0.08% DBT
164 Aker BP ASA N/A Feb 2026 660,000 NEW $781K — 0.08% DBT
165 Veralto Corp. N/A Feb 2026 649,000 NEW $778K — 0.08% DBT
166 E.ON International Finance BV N/A Feb 2026 670,000 NEW $768K — 0.08% DBT
167 Eni SpA N/A Feb 2026 630,000 NEW $765K — 0.07% DBT
168 Amazon.com, Inc. 023135DQ6 May 2026 650,000 NEW $762K — 0.07% DBT
169 Adani Transmission Step-One Ltd. N/A Feb 2026 825,500 NEW $752K — 0.07% DBT
170 Bank of Cyprus PCL N/A Feb 2026 630,000 NEW $737K — 0.07% DBT
171 Thales SA N/A Feb 2026 600,000 NEW $731K — 0.07% DBT
172 Heathrow Funding Ltd. N/A Feb 2026 560,000 NEW $730K — 0.07% DBT
173 Magnum Icc Finance BV N/A Feb 2026 620,000 NEW $710K — 0.07% DBT
174 Unibail-Rodamco-Westfield SE N/A Feb 2026 600,000 NEW $700K — 0.07% DBT
175 CaixaBank SA N/A Feb 2026 600,000 NEW $695K — 0.07% DBT
176 Electricite de France SA N/A Feb 2026 600,000 NEW $695K — 0.07% DBT
177 Ceska sporitelna A/S N/A Feb 2026 600,000 NEW $691K — 0.07% DBT
178 Autoroutes du Sud de la France SA N/A Feb 2026 600,000 NEW $691K — 0.07% DBT
179 Assa Abloy AB N/A Feb 2026 590,000 NEW $684K — 0.07% DBT
180 Sage Group plc (The) N/A Feb 2026 614,000 NEW $683K — 0.07% DBT
181 Ford Motor Credit Co. LLC N/A Feb 2026 590,000 NEW $682K — 0.07% DBT
182 Stellantis Financial Services US Corp. 85855FAD5 May 2026 672,000 NEW $674K — 0.07% DBT
183 Oncor Electric Delivery Co. LLC 68233JDC5 May 2026 657,000 NEW $672K — 0.07% DBT
184 Var Energi ASA N/A Feb 2026 570,000 NEW $668K — 0.07% DBT
185 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 843,000 NEW $663K — 0.06% DBT
186 Galderma Finance Europe BV N/A Feb 2026 570,000 NEW $663K — 0.06% DBT
187 Cheniere Energy Partners LP 16411QAZ4 May 2026 643,000 NEW $650K — 0.06% DBT
188 Flutter Treasury DAC N/A Feb 2026 490,000 NEW $648K — 0.06% DBT
189 AA Bond Co. Ltd. N/A Feb 2026 488,000 NEW $646K — 0.06% DBT
190 GNMA 38384KHB0 May 2026 639,175 NEW $644K — 0.06% ABS-MBS
191 Progressive Corp. (The) 743315BD4 May 2026 642,000 NEW $642K — 0.06% DBT
192 Arqiva Financing plc N/A Feb 2026 485,333 NEW $631K — 0.06% DBT
193 Honeywell Aerospace, Inc. 43849RAG0 May 2026 623,000 NEW $616K — 0.06% DBT
194 N/A N/A Feb 2026 1 NEW $610K — 0.06% DFE
195 Arcadis NV N/A Feb 2026 520,000 NEW $606K — 0.06% DBT
196 N/A N/A Feb 2026 1 NEW $596K — 0.06% DFE
197 mBank SA N/A Feb 2026 500,000 NEW $590K — 0.06% DBT
198 Tatra Banka A/S N/A Feb 2026 500,000 NEW $588K — 0.06% DBT
199 Blackstone Secured Lending Fund 09261XAJ1 May 2026 578,000 NEW $577K — 0.06% DBT
200 BP Capital Markets BV N/A Feb 2026 760,000 NEW $574K — 0.06% DBT
201 Aena SME SA N/A Feb 2026 500,000 NEW $573K — 0.06% DBT
202 CaixaBank SA N/A Feb 2026 500,000 NEW $572K — 0.06% DBT
203 EP Infrastructure A/S N/A Feb 2026 485,000 NEW $559K — 0.05% DBT
204 Oncor Electric Delivery Co. LLC N/A Feb 2026 473,000 NEW $555K — 0.05% DBT
205 Heathrow Funding Ltd. N/A Feb 2026 430,000 NEW $550K — 0.05% DBT
206 Horseshoe Funding Trust II 440930AA3 May 2026 526,000 NEW $543K — 0.05% DBT
207 Ares Capital Corp. 04010LBM4 May 2026 547,000 NEW $535K — 0.05% DBT
208 Aroundtown SA N/A Feb 2026 430,000 NEW $535K — 0.05% DBT
209 Maxam Prill Sarl N/A Feb 2026 450,000 NEW $533K — 0.05% DBT
210 NatWest Markets plc N/A Feb 2026 460,000 NEW $532K — 0.05% DBT
211 Multiversity SpA N/A Feb 2026 431,000 NEW $525K — 0.05% DBT
212 Avolon Holdings Funding Ltd. 05401AAU5 May 2026 509,000 NEW $520K — 0.05% DBT
213 Goldman Sachs Private Credit Corp. 38152BAQ4 May 2026 506,000 NEW $504K — 0.05% DBT
214 Star Energy Geothermal Wayang Windu Ltd. N/A Feb 2026 482,000 NEW $493K — 0.05% DBT
215 Severn Trent Utilities Finance plc N/A Feb 2026 430,000 NEW $489K — 0.05% DBT
216 Kazakhstan Temir Zholy National Co. JSC 48669DAC6 May 2026 492,000 NEW $484K — 0.05% DBT
217 Rolls-Royce Holdings plc N/A Feb 2026 410,000 NEW $482K — 0.05% DBT
218 SoftBank Corp. N/A Feb 2026 410,000 NEW $482K — 0.05% DBT
219 American Tower Corp. 03027XCS7 May 2026 400,000 NEW $474K — 0.05% DBT
220 Volkswagen Bank GmbH N/A Feb 2026 400,000 NEW $464K — 0.05% DBT
221 Eaton Corp. 278058DZ2 May 2026 471,000 NEW $463K — 0.05% DBT
222 HSBC Holdings plc N/A Feb 2026 390,000 NEW $460K — 0.05% DBT
223 Linde plc N/A Feb 2026 400,000 NEW $457K — 0.04% DBT
224 Honeywell Aerospace, Inc. 43849RAF2 May 2026 461,000 NEW $454K — 0.04% DBT
225 VGP NV N/A Feb 2026 400,000 NEW $439K — 0.04% DBT
226 FNMA or FHLMC 01F022667 May 2026 525,000 NEW $439K — 0.04% ABS-MBS
227 AEP Texas, Inc. 00108WAV2 May 2026 439,000 NEW $432K — 0.04% DBT
228 N/A N/A Feb 2026 1 NEW $426K — 0.04% DFE
229 WSP Global, Inc. 92938WAG8 May 2026 428,000 NEW $426K — 0.04% DBT
230 HSBC Holdings plc 404280FR5 May 2026 422,000 NEW $424K — 0.04% DBT
231 Iliad Holding SAS N/A Feb 2026 342,000 NEW $421K — 0.04% DBT
232 HUB International Ltd. 44332PAJ0 May 2026 379,000 NEW $388K — 0.04% DBT
233 Arla Foods amba N/A Feb 2026 330,000 NEW $386K — 0.04% DBT
234 N/A N/A Feb 2026 1 NEW $373K — 0.04% DFE
235 APA Corp. 03743QAT5 May 2026 353,000 NEW $371K — 0.04% DBT
236 Sartorius Finance BV N/A Feb 2026 300,000 NEW $352K — 0.03% DBT
237 Rheinmetall AG N/A Feb 2026 300,000 NEW $351K — 0.03% DBT
238 RELX Finance BV N/A Feb 2026 300,000 NEW $351K — 0.03% DBT
239 Las Vegas Sands Corp. 517834AR8 May 2026 333,000 NEW $333K — 0.03% DBT
240 Norsk Hydro ASA N/A Feb 2026 280,000 NEW $329K — 0.03% DBT
241 Novonesis Novozymes B N/A Feb 2026 280,000 NEW $328K — 0.03% DBT
242 Transurban Finance Co. Pty. Ltd. N/A Feb 2026 280,000 NEW $325K — 0.03% DBT
243 BUPA Finance plc N/A Feb 2026 240,000 NEW $317K — 0.03% DBT
244 BX Trust 123915AG5 May 2026 311,000 NEW $313K — 0.03% ABS-MBS
245 BX Trust 123915AE0 May 2026 297,000 NEW $298K — 0.03% ABS-MBS
246 N/A N/A Feb 2026 -189 NEW $296K — 0.03% DIR
247 Smurfit Kappa Treasury ULC N/A Feb 2026 250,000 NEW $290K — 0.03% DBT
248 Sage Group plc (The) N/A Feb 2026 240,000 NEW $277K — 0.03% DBT
249 T-Mobile USA, Inc. 87264AEA9 May 2026 271,000 NEW $266K — 0.03% DBT
250 Anheuser-Busch InBev SA/NV N/A Feb 2026 230,000 NEW $259K — 0.03% DBT
251 N/A N/A Feb 2026 369 NEW $255K — 0.02% DIR
252 N/A N/A Feb 2026 350 NEW $255K — 0.02% DIR
253 FIS Fabbrica Italiana Sintetici SpA N/A Feb 2026 200,000 NEW $234K — 0.02% DBT
254 N/A N/A Feb 2026 206,200,000 NEW $204K — 0.02% DIR
255 APA Corp. 03743QAR9 May 2026 194,000 NEW $202K — 0.02% DBT
256 Eaton Corp. 278058DY5 May 2026 200,000 NEW $197K — 0.02% DBT
257 N/A N/A Feb 2026 1 NEW $165K — 0.02% DFE
258 N/A N/A Feb 2026 1 NEW $157K — 0.02% DFE
259 N/A N/A Feb 2026 583 NEW $129K — 0.01% DIR
260 N/A N/A Feb 2026 1 NEW $121K — 0.01% DFE
261 mBank SA N/A Feb 2026 100,000 NEW $116K — 0.01% DBT
262 N/A N/A Feb 2026 1 NEW $112K — 0.01% DFE
263 N/A N/A Feb 2026 1 NEW $89K — 0.01% DFE
264 N/A N/A Feb 2026 1 NEW $87K — 0.01% DFE
265 N/A N/A Feb 2026 56 NEW $84K — 0.01% DIR
266 N/A N/A Feb 2026 1 NEW $82K — 0.01% DFE
267 N/A N/A Feb 2026 1 NEW $81K — 0.01% DFE
268 N/A N/A Feb 2026 192 NEW $80K — 0.01% DIR
269 N/A N/A Feb 2026 1 NEW $72K — 0.01% DFE
270 N/A N/A Feb 2026 1 NEW $68K — 0.01% DFE
271 N/A N/A Feb 2026 -36 NEW $66K — 0.01% DIR
272 N/A N/A Feb 2026 34 NEW $64K — 0.01% DIR
273 N/A N/A Feb 2026 1 NEW $63K — 0.01% DFE
274 N/A N/A Feb 2026 1 NEW $58K — 0.01% DFE
275 N/A N/A Feb 2026 1 NEW $56K — 0.01% DFE
276 N/A N/A Feb 2026 1 NEW $54K — 0.01% DFE
277 FNMA or FHLMC 01F060667 May 2026 50,000 NEW $51K — 0.00% ABS-MBS
278 N/A N/A Feb 2026 1 NEW $51K — 0.00% DFE
279 N/A N/A Feb 2026 95 NEW $51K — 0.00% DIR
280 N/A N/A Feb 2026 1 NEW $50K — 0.00% DFE
281 N/A N/A Feb 2026 77,500,000 NEW $47K — 0.00% DIR
282 N/A N/A Feb 2026 1 NEW $45K — 0.00% DFE
283 N/A N/A Feb 2026 1 NEW $36K — 0.00% DFE
284 EURO N/A Feb 2026 26,722 NEW $31K — 0.00% STIV
285 N/A N/A Feb 2026 49 NEW $30K — 0.00% DIR
286 N/A N/A Feb 2026 1 NEW $28K — 0.00% DFE
287 N/A N/A Feb 2026 1 NEW $27K — 0.00% DFE
288 N/A N/A Feb 2026 1 NEW $26K — 0.00% DFE
289 N/A N/A Feb 2026 693 NEW $23K — 0.00% DIR
290 N/A N/A Feb 2026 1 NEW $23K — 0.00% DFE
291 N/A N/A Feb 2026 1 NEW $22K — 0.00% DFE
292 N/A N/A Feb 2026 1 NEW $21K — 0.00% DFE
293 N/A N/A Feb 2026 1 NEW $20K — 0.00% DFE
294 N/A N/A Feb 2026 1 NEW $19K — 0.00% DFE
295 N/A N/A Feb 2026 1 NEW $16K — 0.00% DFE
296 N/A N/A Feb 2026 79,700,000 NEW $16K — 0.00% DIR
297 N/A N/A Feb 2026 1 NEW $16K — 0.00% DFE
298 N/A N/A Feb 2026 1 NEW $13K — 0.00% DFE
299 N/A N/A Feb 2026 1 NEW $13K — 0.00% DFE
300 N/A N/A Feb 2026 1 NEW $12K — 0.00% DFE
301 N/A N/A Feb 2026 1 NEW $12K — 0.00% DFE
302 N/A N/A Feb 2026 1 NEW $11K — 0.00% DFE
303 N/A N/A Feb 2026 1 NEW $11K — 0.00% DFE
304 N/A N/A Feb 2026 1 NEW $10K — 0.00% DFE
305 N/A N/A Feb 2026 1 NEW $10K — 0.00% DFE
306 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
307 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
308 N/A N/A Feb 2026 1 NEW $9K — 0.00% DFE
309 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
310 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
311 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
312 N/A N/A Feb 2026 1 NEW $8K — 0.00% DFE
313 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
314 N/A N/A Feb 2026 26 NEW $7K — 0.00% DIR
315 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
316 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
317 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
318 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
319 N/A N/A Feb 2026 1 NEW $6K — 0.00% DFE
320 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
321 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
322 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
323 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
324 N/A N/A Feb 2026 1 NEW $5K — 0.00% DFE
325 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
326 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
327 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
328 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
329 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
330 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
331 N/A N/A Feb 2026 22 NEW $3K — 0.00% DIR
332 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
333 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
334 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
335 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
336 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
337 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
338 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
339 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
340 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
341 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
342 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
343 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
344 N/A N/A Feb 2026 5 NEW $2K — 0.00% DIR
345 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
346 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
347 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
348 N/A N/A Feb 2026 1 NEW $894 — 0.00% DFE
349 N/A N/A Feb 2026 1 NEW $802 — 0.00% DFE
350 N/A N/A Feb 2026 1 NEW $395 — 0.00% DFE
351 British Pound N/A Feb 2026 186 NEW $250 — 0.00% STIV
352 Australian Dollar N/A Feb 2026 248 NEW $178 — 0.00% STIV
353 N/A N/A Feb 2026 1 NEW $109 — 0.00% DFE
354 N/A N/A Feb 2026 1 NEW $99 — 0.00% DFE
355 New Zealand Dollar N/A Feb 2026 49 NEW $29 — 0.00% STIV
356 N/A N/A Feb 2026 1 NEW $9 — 0.00% DFE
357 South Korea Won N/A Feb 2026 1,992 NEW $1 — 0.00% STIV
358 Mong Duong Finance Holdings BV N/A Feb 2026 1 NEW $0 — 0.00% DBT
359 Canadian Dollar N/A Feb 2026 0 NEW $0 — 0.00% STIV
360 Japanese Yen N/A Feb 2026 8 NEW $0 — 0.00% STIV
361 Indonesian Rupiah N/A Feb 2026 694 NEW $0 — 0.00% STIV
362 New Mexican Pesos N/A Feb 2026 0 NEW $0 — 0.00% STIV
363 Brazilian Real N/A Feb 2026 0 NEW $0 — 0.00% STIV
364 Czech Repub. Kronas N/A Feb 2026 0 NEW $0 — 0.00% STIV
365 N/A N/A Feb 2026 1 NEW $-226 — -0.00% DFE
366 N/A N/A Feb 2026 1 NEW $-278 — -0.00% DFE
367 N/A N/A Feb 2026 1 NEW $-291 — -0.00% DFE
368 N/A N/A Feb 2026 1 NEW $-657 — -0.00% DFE
369 N/A N/A Feb 2026 1 NEW $-755 — -0.00% DFE
370 N/A N/A Feb 2026 1 NEW $-964 — -0.00% DFE
371 N/A N/A Feb 2026 1 NEW $-1482 — -0.00% DFE
372 N/A N/A Feb 2026 1 NEW $-1519 — -0.00% DFE
373 N/A N/A Feb 2026 1 NEW $-1564 — -0.00% DFE
374 N/A N/A Feb 2026 1 NEW $-1886 — -0.00% DFE
375 N/A N/A Feb 2026 1 NEW $-1918 — -0.00% DFE
376 N/A N/A Feb 2026 1 NEW $-2038 — -0.00% DFE
377 N/A N/A Feb 2026 1 NEW $-2075 — -0.00% DFE
378 N/A N/A Feb 2026 1 NEW $-2378 — -0.00% DFE
379 N/A N/A Feb 2026 1 NEW $-2484 — -0.00% DFE
380 N/A N/A Feb 2026 1 NEW $-2578 — -0.00% DFE
381 N/A N/A Feb 2026 1 NEW $-2856 — -0.00% DFE
382 N/A N/A Feb 2026 1 NEW $-3658 — -0.00% DFE
383 N/A N/A Feb 2026 1 NEW $-3886 — -0.00% DFE
384 N/A N/A Feb 2026 1 NEW $-4112 — -0.00% DFE
385 N/A N/A Feb 2026 1 NEW $-4857 — -0.00% DFE
386 N/A N/A Feb 2026 1 NEW $-4872 — -0.00% DFE
387 N/A N/A Feb 2026 1 NEW $-4952 — -0.00% DFE
388 N/A N/A Feb 2026 1 NEW $-4969 — -0.00% DFE
389 N/A N/A Feb 2026 1 NEW $-5062 — -0.00% DFE
390 N/A N/A Feb 2026 1 NEW $-5132 — -0.00% DFE
391 N/A N/A Feb 2026 1 NEW $-5192 — -0.00% DFE
392 N/A N/A Feb 2026 1 NEW $-5799 — -0.00% DFE
393 N/A N/A Feb 2026 1 NEW $-6140 — -0.00% DFE
394 N/A N/A Feb 2026 1 NEW $-7785 — -0.00% DFE
395 N/A N/A Feb 2026 1 NEW $-7972 — -0.00% DFE
396 N/A N/A Feb 2026 1 NEW $-8046 — -0.00% DFE
397 N/A N/A Feb 2026 1 NEW $-8306 — -0.00% DFE
398 N/A N/A Feb 2026 1 NEW $-8460 — -0.00% DFE
399 N/A N/A Feb 2026 1 NEW $-8899 — -0.00% DFE
400 N/A N/A Feb 2026 1 NEW $-10200 — -0.00% DFE
401 N/A N/A Feb 2026 1 NEW $-10437 — -0.00% DFE
402 N/A N/A Feb 2026 25 NEW $-11294 — -0.00% DIR
403 N/A N/A Feb 2026 1 NEW $-12688 — -0.00% DFE
404 N/A N/A Feb 2026 1 NEW $-13137 — -0.00% DFE
405 N/A N/A Feb 2026 1 NEW $-13432 — -0.00% DFE
406 N/A N/A Feb 2026 1 NEW $-14426 — -0.00% DFE
407 N/A N/A Feb 2026 1 NEW $-14495 — -0.00% DFE
408 N/A N/A Feb 2026 1 NEW $-14598 — -0.00% DFE
409 N/A N/A Feb 2026 1 NEW $-14801 — -0.00% DFE
410 N/A N/A Feb 2026 1 NEW $-15187 — -0.00% DFE
411 N/A N/A Feb 2026 1 NEW $-17547 — -0.00% DFE
412 N/A N/A Feb 2026 1 NEW $-17896 — -0.00% DFE
413 N/A N/A Feb 2026 1 NEW $-17993 — -0.00% DFE
414 N/A N/A Feb 2026 1 NEW $-18166 — -0.00% DFE
415 N/A N/A Feb 2026 1 NEW $-18345 — -0.00% DFE
416 N/A N/A Feb 2026 1 NEW $-18352 — -0.00% DFE
417 N/A N/A Feb 2026 1 NEW $-18726 — -0.00% DFE
418 N/A N/A Feb 2026 1 NEW $-19360 — -0.00% DFE
419 N/A N/A Feb 2026 1 NEW $-22437 — -0.00% DFE
420 N/A N/A Feb 2026 1 NEW $-22904 — -0.00% DFE
421 N/A N/A Feb 2026 1 NEW $-38689 — -0.00% DFE
422 N/A N/A Feb 2026 1 NEW $-40428 — -0.00% DFE
423 N/A N/A Feb 2026 1 NEW $-42566 — -0.00% DFE
424 N/A N/A Feb 2026 1 NEW $-43230 — -0.00% DFE
425 N/A N/A Feb 2026 1 NEW $-43716 — -0.00% DFE
426 N/A N/A Feb 2026 1 NEW $-44908 — -0.00% DFE
427 N/A N/A Feb 2026 1 NEW $-46163 — -0.00% DFE
428 N/A N/A Feb 2026 1 NEW $-70713 — -0.01% DFE
429 N/A N/A Feb 2026 1 NEW $-117847 — -0.01% DFE
430 N/A N/A Feb 2026 1 NEW $-120755 — -0.01% DFE
431 N/A N/A Feb 2026 -127 NEW $-147779 — -0.01% DIR
432 N/A N/A Feb 2026 1 NEW $-174411 — -0.02% DFE
433 N/A N/A Feb 2026 1 NEW $-176376 — -0.02% DFE
434 N/A N/A Feb 2026 1 NEW $-225607 — -0.02% DFE
435 N/A N/A Feb 2026 -232 NEW $-245545 — -0.02% DIR
436 N/A N/A Feb 2026 1 NEW $-565700 — -0.06% DFE