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Holdings (Monthly) Guide ↗

Symmetry Panoramic Global Systematic Fixed Income Fund

· Symmetry Panoramic Trust
Monthly Holdings $276M AUM 700 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 351 New 14 Added 102 Reduced 55 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 People's Republic of China N/A Feb 2026 42,600,000 +42,362,000 $6.3M +3678.5% 2.30% DBT
2 People's Republic of China N/A Feb 2026 33,930,000 NEW $5.0M — 1.83% DBT
3 Republique Francaise N/A Feb 2026 4,928,000 NEW $4.8M — 1.74% DBT
4 United States of America 912810TA6 Feb 2026 6,343,300 +539,000 $4.2M +4.3% 1.54% DBT
5 People's Republic of China N/A Feb 2026 27,020,000 NEW $4.1M — 1.49% DBT
6 Japan N/A Feb 2026 526,550,000 NEW $3.2M — 1.16% DBT
7 People's Republic of China N/A Feb 2026 20,640,000 NEW $3.2M — 1.16% DBT
8 People's Republic of China N/A Feb 2026 21,140,000 NEW $3.1M — 1.14% DBT
9 United States of America 912810RT7 Feb 2026 4,675,000 — $3.0M -5.4% 1.10% DBT
10 United States of America 912810UR7 May 2026 2,911,000 NEW $2.8M — 1.02% DBT
11 Japan N/A Feb 2026 481,950,000 NEW $2.7M — 0.97% DBT
12 Royaume de Belgique N/A Feb 2026 2,457,000 NEW $2.6M — 0.94% DBT
13 Japan N/A Feb 2026 377,900,000 NEW $2.4M — 0.87% DBT
14 N/A 25160K207 Feb 2026 2,189,091 -1,904,936 $2.2M -46.5% 0.80% STIV
15 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 2,521,922 NEW $2.2M — 0.78% DBT
16 Bundesrepublik Deutschland N/A Feb 2026 2,262,000 NEW $2.0M — 0.74% DBT
17 United States of America 912810TB4 Feb 2026 3,713,800 -1,929,000 $2.0M -38.0% 0.73% DBT
18 Japan N/A Feb 2026 435,900,000 NEW $1.9M — 0.68% DBT
19 Japan N/A Feb 2026 331,050,000 NEW $1.9M — 0.68% DBT
20 Bundesrepublik Deutschland N/A Feb 2026 1,943,775 NEW $1.8M — 0.65% DBT
21 Japan N/A Feb 2026 439,950,000 NEW $1.5M — 0.55% DBT
22 Federal National Mortgage Association 31418EB82 Feb 2026 1,858,340 -31,713 $1.5M -5.0% 0.54% DBT
23 Bundesrepublik Deutschland N/A Feb 2026 1,451,000 NEW $1.5M — 0.53% DBT
24 Reino de Espana N/A Feb 2026 1,292,000 NEW $1.4M — 0.52% DBT
25 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 1,281,000 NEW $1.3M — 0.49% DBT
26 SKYWORKS SOLUTIONS, INC. 83088MAL6 Feb 2026 1,474,000 — $1.3M -0.3% 0.49% DBT
27 O'Reilly Automotive, Inc. 67103HAK3 Feb 2026 1,519,000 — $1.3M -1.5% 0.48% DBT
28 SYNCHRONY FINANCIAL 87165BAR4 Feb 2026 1,505,000 — $1.3M -1.8% 0.48% DBT
29 European Investment Bank N/A Feb 2026 1,164,000 NEW $1.3M — 0.48% DBT
30 Federal National Mortgage Association 31418DKQ4 Feb 2026 1,527,446 -30,015 $1.3M -5.2% 0.47% DBT
31 MATTEL, INC. 577081BD3 Feb 2026 1,281,000 — $1.3M -0.0% 0.47% DBT
32 People's Republic of China N/A Feb 2026 6,440,000 NEW $1.2M — 0.44% DBT
33 ENACT HOLDINGS, INC. 29249EAA7 Feb 2026 1,163,000 — $1.2M -1.6% 0.44% DBT
34 VERISIGN, INC. 92343EAM4 Feb 2026 1,315,000 — $1.2M -0.6% 0.43% DBT
35 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 885,000 NEW $1.2M — 0.42% DBT
36 Canada 135087N83 Feb 2026 1,570,000 — $1.1M -1.5% 0.41% DBT
37 ROSS STORES, INC. 778296AG8 Feb 2026 1,287,000 +478,000 $1.1M +57.4% 0.41% DBT
38 Schweizerische Eidgenossenschaft N/A Feb 2026 817,000 NEW $1.1M — 0.41% DBT
39 Federal National Mortgage Association 31418D4X7 Feb 2026 1,350,702 -22,804 $1.1M -4.8% 0.40% DBT
40 Japan N/A Feb 2026 321,050,000 NEW $1.1M — 0.39% DBT
41 EQT AB 29439EAA7 Feb 2026 1,074,000 — $1.1M -2.5% 0.39% DBT
42 Japan N/A Feb 2026 173,200,000 NEW $1.1M — 0.39% DBT
43 Federal National Mortgage Association 31418ED64 Feb 2026 1,191,904 -20,523 $1.0M -5.3% 0.38% DBT
44 QUEENSLAND TREASURY CORPORATION N/A Feb 2026 1,418,000 NEW $1000K — 0.36% DBT
45 United States of America 912810SN9 May 2026 2,112,000 NEW $994K — 0.36% DBT
46 Repubblica Italiana N/A Feb 2026 819,000 NEW $983K — 0.36% DBT
47 Malaysia N/A Feb 2026 3,865,000 NEW $980K — 0.36% DBT
48 Repubblica Italiana N/A Feb 2026 1,395,000 NEW $966K — 0.35% DBT
49 Treasury Corporation Of Victoria N/A Feb 2026 1,380,000 NEW $962K — 0.35% DBT
50 European Investment Bank 298785DV5 Feb 2026 926,000 — $956K -3.6% 0.35% DBT
51 Government National Mortgage Association 2 36179W2T4 Feb 2026 1,155,063 -25,950 $948K -5.3% 0.34% DBT
52 Government National Mortgage Association 2 36179WR26 Feb 2026 1,104,115 -26,360 $945K -5.3% 0.34% DBT
53 Land Nordrhein-Westfalen N/A Feb 2026 930,000 NEW $937K — 0.34% DBT
54 PERENTI FINANCE PTY LTD 71367VAB5 Feb 2026 862,000 — $888K -0.8% 0.32% DBT
55 Royaume de Belgique N/A Feb 2026 854,000 NEW $887K — 0.32% DBT
56 VIAVI SOLUTIONS INC. 925550AF2 Feb 2026 930,000 — $882K -0.1% 0.32% DBT
57 United States of America 912810UM8 Feb 2026 895,000 — $862K -5.4% 0.31% DBT
58 Japan N/A Feb 2026 136,200,000 NEW $852K — 0.31% DBT
59 Federal National Mortgage Association 3140XLTR9 Feb 2026 915,191 -19,790 $851K -5.5% 0.31% DBT
60 Konungariket Sverige N/A Feb 2026 8,735,000 NEW $846K — 0.31% DBT
61 Rzeczpospolita Polska N/A Feb 2026 3,079,000 NEW $834K — 0.30% DBT
62 Bundesrepublik Deutschland N/A Feb 2026 725,000 NEW $823K — 0.30% DBT
63 BPCE SFH SA F1R83CDQ6 Feb 2026 700,000 — $794K -1.6% 0.29% DBT
64 GULFPORT ENERGY OPERATING CORPORATION 402635AT3 Feb 2026 773,000 — $793K -0.9% 0.29% DBT
65 International Bank for Reconstruction and Development N/A Feb 2026 688,000 NEW $783K — 0.28% DBT
66 STERIS IRISH FINCO UNLIMITED COMPANY 85917PAA5 Feb 2026 824,000 — $751K -2.0% 0.27% DBT
67 People's Republic of China N/A Feb 2026 3,680,000 NEW $749K — 0.27% DBT
68 PATRICK INDUSTRIES, INC. 703343AD5 Feb 2026 760,000 -140,000 $744K -17.1% 0.27% DBT
69 KBC GROEP NV 48241FAB0 Feb 2026 729,000 — $743K -1.2% 0.27% DBT
70 Government National Mortgage Association 2 36179YFL3 Feb 2026 730,213 -52,132 $739K -7.1% 0.27% DBT
71 NEW YORK STATE ELECTRIC & GAS CORPORATION 649840CW3 Feb 2026 723,000 — $731K -3.2% 0.27% DBT
72 Japan N/A Feb 2026 143,200,000 NEW $727K — 0.26% DBT
73 DANSKE BANK A/S N/A Feb 2026 607,000 NEW $712K — 0.26% DBT
74 RWE FINANCE US, LLC 749983AC6 Feb 2026 729,000 — $711K -2.7% 0.26% DBT
75 Province of Quebec 748148SD6 Feb 2026 716,000 — $710K -1.1% 0.26% DBT
76 MGIC INVESTMENT CORPORATION 552848AG8 Feb 2026 705,000 -167,000 $705K -19.0% 0.26% DBT
77 Deutsche Bahn Aktiengesellschaft N/A Feb 2026 1,128,000 NEW $701K — 0.25% DBT
78 Province of New Brunswick 642866HB6 Feb 2026 913,000 — $700K -2.9% 0.25% DBT
79 United States of America 912810SP4 Feb 2026 1,436,000 +300,000 $696K +19.1% 0.25% DBT
80 Government National Mortgage Association 2 36179YAR5 Feb 2026 698,279 -27,040 $693K -5.2% 0.25% DBT
81 INTESA SANPAOLO SPA 46115HBL0 Feb 2026 709,000 — $693K -1.7% 0.25% DBT
82 SOUTHERN CALIFORNIA EDISON COMPANY 842400HQ9 Feb 2026 682,000 — $683K -0.5% 0.25% DBT
83 ELECTRICITE DE FRANCE SA 28504DAB9 Feb 2026 664,000 — $678K -1.3% 0.25% DBT
84 CaixaBank, S.A. 12803RAG9 Feb 2026 660,000 — $676K -1.8% 0.25% DBT
85 Government National Mortgage Association 2 36179W5D6 Feb 2026 736,020 -17,861 $671K -6.3% 0.24% DBT
86 MAREX GROUP PLC 566539AA0 Feb 2026 646,000 +128,000 $667K +22.9% 0.24% DBT
87 BANK OF NEW ZEALAND N/A Feb 2026 577,000 NEW $666K — 0.24% DBT
88 Japan N/A Feb 2026 114,550,000 NEW $665K — 0.24% DBT
89 European Stability Mechanism N/A Feb 2026 761,000 NEW $664K — 0.24% DBT
90 Labrador Island Link Funding Trust 505443AC5 Feb 2026 1,013,000 — $662K -2.8% 0.24% DBT
91 ENEL Finance International N.V. 29278GAX6 Feb 2026 657,000 — $657K -2.9% 0.24% DBT
92 OCEANEERING INTERNATIONAL, INC. 675232AB8 Feb 2026 650,000 — $656K -0.8% 0.24% DBT
93 NRW.BANK N/A Feb 2026 597,000 NEW $644K — 0.23% DBT
94 Commonwealth of Australia N/A Feb 2026 964,000 NEW $643K — 0.23% DBT
95 Federal National Mortgage Association 3140QHJT3 Feb 2026 796,257 -24,343 $642K -6.2% 0.23% DBT
96 Landwirtschaftliche Rentenbank N/A Feb 2026 622,000 NEW $638K — 0.23% DBT
97 Telefonaktiebolaget LM Ericsson N/A Feb 2026 523,000 NEW $635K — 0.23% DBT
98 3I GROUP PLC N/A Feb 2026 524,000 NEW $635K — 0.23% DBT
99 Tele2 AB N/A Feb 2026 535,000 NEW $634K — 0.23% DBT
100 Government National Mortgage Association 2 36179VFP0 Feb 2026 709,181 +133,384 $631K +19.5% 0.23% DBT
101 Sandoz Finance B.V. N/A Feb 2026 523,000 NEW $630K — 0.23% DBT
102 Kuntarahoitus Oyj N/A Feb 2026 721,000 NEW $630K — 0.23% DBT
103 Minera Mexico, S.A. de C.V. P6777MAB8 May 2026 762,000 NEW $626K — 0.23% DBT
104 PILGRIM'S PRIDE CORPORATION 72147KAJ7 Feb 2026 644,000 — $618K -2.1% 0.22% DBT
105 Canada 135087D35 Feb 2026 999,000 — $616K -3.5% 0.22% DBT
106 UNEDIC N/A Feb 2026 600,000 NEW $614K — 0.22% DBT
107 Eurobank S.A. N/A Feb 2026 512,000 NEW $607K — 0.22% DBT
108 TenneT Netherlands B.V. N/A Feb 2026 631,000 NEW $605K — 0.22% DBT
109 TRIMAS CORPORATION 896215AH3 Feb 2026 628,000 — $603K -0.5% 0.22% DBT
110 ACTION LOGEMENT SERVICES SAS N/A Feb 2026 600,000 NEW $603K — 0.22% DBT
111 Unicaja Banco, S.A. N/A Feb 2026 500,000 NEW $603K — 0.22% DBT
112 H. LUNDBECK A/S N/A Feb 2026 529,000 NEW $598K — 0.22% DBT
113 NATIONAL BANK OF GREECE S.A. N/A Feb 2026 502,000 NEW $597K — 0.22% DBT
114 Laender-Gemeinschaftsanleihe No 54 N/A Feb 2026 576,000 NEW $595K — 0.22% DBT
115 Piraeus Bank SA N/A Feb 2026 472,000 NEW $594K — 0.22% DBT
116 BELFIUS BANQUE SA N/A Feb 2026 500,000 NEW $594K — 0.22% DBT
117 LA BANQUE POSTALE SA N/A Feb 2026 500,000 NEW $594K — 0.22% DBT
118 FAIRFAX FINANCIAL HOLDINGS LIMITED N/A Feb 2026 514,000 NEW $593K — 0.22% DBT
119 INTER AMERICAN DEVELOPMENT BANK N/A Feb 2026 444,000 NEW $593K — 0.22% DBT
120 Suncor Energy Inc. 867229AC0 Feb 2026 532,000 — $590K -2.2% 0.21% DBT
121 Rheinland-Pfalz N/A Feb 2026 557,000 NEW $588K — 0.21% DBT
122 BANQUE DEVELOPPT CONSEIL EUROPE 9 N/A Feb 2026 499,000 NEW $587K — 0.21% DBT
123 Province of Ontario, Canada 683234DB1 Feb 2026 587,000 — $582K -0.3% 0.21% DBT
124 Estados Unidos Mexicanos P4R1NQAV3 Feb 2026 10,900,000 — $581K -4.0% 0.21% DBT
125 Freddie Mac 3133KNLB7 Feb 2026 680,526 -12,155 $578K -5.3% 0.21% DBT
126 NETFLIX, INC. 64110LAS5 Feb 2026 571,000 — $578K -1.1% 0.21% DBT
127 Epiroc Aktiebolag N/A Feb 2026 489,000 NEW $576K — 0.21% DBT
128 AL Sydbank A/S N/A Feb 2026 482,000 NEW $576K — 0.21% DBT
129 EXPAND ENERGY CORPORATION 845467AT6 Feb 2026 586,000 — $575K -1.7% 0.21% DBT
130 NRG ENERGY, INC. 629377CP5 Feb 2026 592,000 — $573K -0.1% 0.21% DBT
131 DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY N/A Feb 2026 477,000 NEW $568K — 0.21% DBT
132 OMEGA HEALTHCARE INVESTORS, INC. 681936BN9 May 2026 640,000 NEW $567K — 0.21% DBT
133 CHINA DEVELOPMENT BANK N/A Feb 2026 3,220,000 NEW $567K — 0.21% DBT
134 FOX CORPORATION 35137LAN5 Feb 2026 525,000 — $565K -1.9% 0.21% DBT
135 BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft N/A Feb 2026 500,000 NEW $564K — 0.20% DBT
136 PSP Capital Inc. C75089AA7 Feb 2026 805,000 — $561K -2.3% 0.20% DBT
137 HSBC HOLDINGS PLC 404280EC9 Feb 2026 501,000 — $558K -2.7% 0.20% DBT
138 RWE FINANCE US, LLC 749983AA0 Feb 2026 536,000 — $555K -2.4% 0.20% DBT
139 H&M Finance B.V. N/A Feb 2026 524,000 NEW $555K — 0.20% DBT
140 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 587,000 — $554K -2.3% 0.20% DBT
141 H & M Hennes & Mauritz AB N/A Feb 2026 486,000 NEW $552K — 0.20% DBT
142 THE GEO GROUP, INC. 36162JAH9 May 2026 507,000 NEW $549K — 0.20% DBT
143 NVR, Inc. 62944TAF2 Feb 2026 584,000 — $549K -1.8% 0.20% DBT
144 DISCOVERY COMMUNICATIONS, LLC 25470DCC1 Feb 2026 584,000 — $549K -3.1% 0.20% DBT
145 SMITH & NEPHEW PLC 83192PAD0 Feb 2026 539,000 — $547K -2.6% 0.20% DBT
146 Versant Media Group, Inc. 925283AA1 May 2026 526,000 NEW $547K — 0.20% DBT
147 AMERICAN NATIONAL GROUP INC. 025676AN7 Feb 2026 538,000 — $546K -0.3% 0.20% DBT
148 CANADIAN NATURAL RESOURCES LIMITED 136385BA8 Feb 2026 577,000 +384,000 $542K +193.9% 0.20% DBT
149 AGILENT TECHNOLOGIES, INC. 00846UAL5 Feb 2026 572,000 — $542K -1.2% 0.20% DBT
150 AVANGRID, INC. 05351WAB9 May 2026 555,000 NEW $541K — 0.20% DBT
151 VIDEOTRON LTD. 92660FAT1 Feb 2026 534,000 +473,000 $540K +756.6% 0.20% DBT
152 MOLINA HEALTHCARE, INC. 60855RAJ9 Feb 2026 548,000 — $540K +0.3% 0.20% DBT
153 US FOODS, INC. 90290MAG6 May 2026 527,000 NEW $540K — 0.20% DBT
154 United Kingdom of Great Britain and Northern Ireland G4527HTX9 Feb 2026 885,000 — $540K -7.2% 0.20% DBT
155 UNICREDIT, SOCIETA PER AZIONI 904678AY5 Feb 2026 586,000 — $539K -1.8% 0.20% DBT
156 TRI POINTE HOMES, INC. 87265HAG4 Feb 2026 535,000 — $539K -0.8% 0.20% DBT
157 Japan N/A Feb 2026 87,050,000 NEW $539K — 0.20% DBT
158 DT MIDSTREAM, INC. 23345MAA5 Feb 2026 547,000 — $536K -1.2% 0.19% DBT
159 PINNACLE BANK 87164DXY1 May 2026 540,000 NEW $536K — 0.19% DBT
160 Viking Cruises Ltd 92676XAF4 May 2026 534,000 NEW $536K — 0.19% DBT
161 ORIGIN ENERGY FINANCE LIMITED N/A Feb 2026 494,000 NEW $536K — 0.19% DBT
162 RB GLOBAL HOLDINGS INC. 76774LAC1 May 2026 515,000 NEW $535K — 0.19% DBT
163 Essent Group Ltd. 29669JAA7 Feb 2026 518,000 +180,000 $535K +50.4% 0.19% DBT
164 CANADIAN IMPERIAL BANK OF COMMERCE N/A Feb 2026 461,000 NEW $534K — 0.19% DBT
165 UNICREDIT, SOCIETA PER AZIONI N/A Feb 2026 448,000 NEW $533K — 0.19% DBT
166 BWX TECHNOLOGIES, INC. 05605HAC4 Feb 2026 550,000 -353,000 $533K -39.7% 0.19% DBT
167 CIENA CORPORATION 171779AL5 Feb 2026 555,000 — $533K -0.6% 0.19% DBT
168 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY G0756RBH1 Feb 2026 430,000 — $532K -2.8% 0.19% DBT
169 Canada 135087YQ1 Feb 2026 701,000 — $532K -3.5% 0.19% DBT
170 DYCOM INDUSTRIES, INC. 267475AD3 Feb 2026 540,000 — $530K -0.2% 0.19% DBT
171 WEIR GROUP INC. 94877DAA2 Feb 2026 524,000 — $530K -2.2% 0.19% DBT
172 Kioxia Holdings Corporation 49726JAA6 Feb 2026 515,000 — $530K -0.8% 0.19% DBT
173 COTERRA ENERGY INC. 127097AM5 May 2026 523,000 NEW $530K — 0.19% DBT
174 Somnigroup International Inc. 88023UAH4 Feb 2026 551,000 — $530K -1.1% 0.19% DBT
175 Pandora A/S N/A Feb 2026 443,000 NEW $527K — 0.19% DBT
176 TELEFLEX INCORPORATED 879369AG1 Feb 2026 533,000 — $526K +0.2% 0.19% DBT
177 XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 65342QAB8 Feb 2026 529,000 — $526K -0.2% 0.19% DBT
178 NATIONAL BANK OF CANADA 63307A3B9 Feb 2026 527,000 — $525K -1.9% 0.19% DBT
179 ENERFLEX INC 29281WAA6 Feb 2026 510,000 +129,000 $525K +32.8% 0.19% DBT
180 AMN HEALTHCARE, INC. 00175PAD5 Feb 2026 521,000 — $524K +0.1% 0.19% DBT
181 TAPESTRY, INC. 876030AL1 Feb 2026 519,000 +325,000 $523K +160.0% 0.19% DBT
182 DELUXE CORPORATION 248019AW1 Feb 2026 501,000 — $523K -0.5% 0.19% DBT
183 FORTESCUE TREASURY PTY LTD 30251GBD8 Feb 2026 514,000 — $523K -1.2% 0.19% DBT
184 GLOBAL NET LEASE, INC. 37892AAA8 Feb 2026 534,000 — $523K +0.2% 0.19% DBT
185 TIDEWATER INC. 88642RAE9 Feb 2026 484,000 — $521K -0.5% 0.19% DBT
186 Kontoor Brands, Inc. 50050NAA1 Feb 2026 546,000 — $521K +0.2% 0.19% DBT
187 MILLROSE PROPERTIES, INC. 601137AA0 Feb 2026 514,000 — $521K -1.2% 0.19% DBT
188 AGILENT TECHNOLOGIES, INC. 00846UAR2 Feb 2026 525,000 — $518K -2.2% 0.19% DBT
189 ASB BANK LIMITED N/A Feb 2026 510,000 NEW $518K — 0.19% DBT
190 KOHL'S CORPORATION 500255AY0 Feb 2026 476,000 — $518K -0.1% 0.19% DBT
191 JACOBS ENGINEERING GROUP INC. 469814AA5 Feb 2026 500,000 — $517K -1.9% 0.19% DBT
192 SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 81180LAM7 May 2026 494,000 NEW $515K — 0.19% DBT
193 Federal National Mortgage Association 3140X6L74 Feb 2026 533,963 -17,700 $514K -6.1% 0.19% DBT
194 Federal National Mortgage Association 31418EVA5 Feb 2026 500,167 -61,192 $513K -11.4% 0.19% DBT
195 AMERICAN NATIONAL GROUP INC. 025676AQ0 Feb 2026 515,000 — $511K +0.0% 0.19% DBT
196 ADAPTHEALTH, LLC 00653VAE1 May 2026 526,000 NEW $510K — 0.19% DBT
197 Canadian National Railway Company 136375DH2 Feb 2026 474,000 — $507K -1.8% 0.18% DBT
198 Nationwide Building Society N/A Feb 2026 680,000 NEW $506K — 0.18% DBT
199 ALPHABET INC. 02079KBM8 May 2026 511,000 NEW $505K — 0.18% DBT
200 FIRSTCASH, INC. 33767DAB1 Feb 2026 503,000 — $496K -0.2% 0.18% DBT
201 THE TORONTO-DOMINION BANK N/A Feb 2026 444,000 NEW $493K — 0.18% DBT
202 THE BANK OF NOVA SCOTIA N/A Feb 2026 427,000 NEW $490K — 0.18% DBT
203 United States of America 912810SQ2 May 2026 784,000 NEW $487K — 0.18% DBT
204 United States of America 912810RQ3 Feb 2026 708,000 — $485K -5.3% 0.18% DBT
205 CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LIMITED N/A Feb 2026 478,000 NEW $482K — 0.18% DBT
206 Koninklijke KPN N.V. N/A Feb 2026 500,000 NEW $481K — 0.17% DBT
207 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 1,195,000 NEW $474K — 0.17% DBT
208 IPSEN SA F5362HQJ9 Feb 2026 400,000 — $469K -3.1% 0.17% DBT
209 Province of Saskatchewan 803854KE7 Feb 2026 643,000 — $467K -1.4% 0.17% DBT
210 CCL INDUSTRIES INC. 124900AD3 May 2026 496,000 NEW $465K — 0.17% DBT
211 New Zealand N/A Feb 2026 770,000 NEW $463K — 0.17% DBT
212 DOVER CORPORATION 260003AR9 May 2026 399,000 NEW $459K — 0.17% DBT
213 Bundeskanzleramt Oesterreich N/A Feb 2026 526,000 NEW $455K — 0.17% DBT
214 Magnum ICC Finance B.V. N/A Feb 2026 390,000 NEW $451K — 0.16% DBT
215 STRYKER CORPORATION 863667AQ4 Feb 2026 450,000 — $445K -0.9% 0.16% DBT
216 COTERRA ENERGY INC. 127097AL7 Feb 2026 429,000 — $443K -1.4% 0.16% DBT
217 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 930,000 NEW $439K — 0.16% DBT
218 POSCO Co., Ltd. Y7S272AG7 May 2026 430,000 NEW $438K — 0.16% DBT
219 FOX CORPORATION 35137LAH8 Feb 2026 434,000 — $436K -1.2% 0.16% DBT
220 AGENCE FRANCAISE DE DEVELOPPEMENT EPIC N/A Feb 2026 400,000 NEW $434K — 0.16% DBT
221 HSBC HOLDINGS PLC 404280DV8 Feb 2026 408,000 — $434K -2.6% 0.16% DBT
222 FIRSTCASH, INC. 31944TAA8 Feb 2026 434,000 — $433K +0.4% 0.16% DBT
223 GCC, S.A.B. de C.V. P47465AB8 May 2026 472,000 NEW $432K — 0.16% DBT
224 Federal National Mortgage Association 31418ECD0 Feb 2026 467,618 -16,954 $429K -4.9% 0.16% DBT
225 KBC GROEP NV 48241FAC8 Feb 2026 400,000 — $429K -2.7% 0.16% DBT
226 BMO MORTGAGE TRUST 096920AD5 Feb 2026 417,000 — $428K -3.4% 0.16% ABS-MBS
227 TEMASEK FINANCIAL (I) LIMITED N/A Feb 2026 360,000 NEW $425K — 0.15% DBT
228 NATIONAL BANK OF CANADA 63307A2X2 Feb 2026 413,000 — $424K -1.6% 0.15% DBT
229 Commonwealth of Australia N/A Feb 2026 699,000 NEW $422K — 0.15% DBT
230 Federal National Mortgage Association 31418DHK1 Feb 2026 496,895 -10,327 $421K -5.3% 0.15% DBT
231 BANCO BPM SOCIETA PER AZIONI N/A Feb 2026 356,000 NEW $420K — 0.15% DBT
232 QORVO, INC. 74736KAH4 Feb 2026 428,000 — $420K -0.4% 0.15% DBT
233 APPLOVIN CORPORATION 03831WAD0 Feb 2026 415,000 — $419K -1.0% 0.15% DBT
234 EVERFORTH, INC. 00191UAA0 Feb 2026 450,000 -99,000 $417K -21.7% 0.15% DBT
235 XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 65342QAM4 Feb 2026 400,000 — $417K +0.3% 0.15% DBT
236 Asian Infrastructure Investment Bank 04522KAQ9 Feb 2026 408,000 — $411K -3.4% 0.15% DBT
237 JEFFERSON CAPITAL HOLDINGS, LLC 472481AC4 Feb 2026 386,000 — $406K +0.4% 0.15% DBT
238 PROVINCE OF NOVA SCOTIA 669827GC5 Feb 2026 574,000 — $397K -2.2% 0.14% DBT
239 Republica de Chile 168863DT2 Feb 2026 459,000 — $394K -2.2% 0.14% DBT
240 THE TORONTO-DOMINION BANK N/A Feb 2026 345,000 NEW $394K — 0.14% DBT
241 THE HOWARD HUGHES CORPORATION 44267DAE7 Feb 2026 407,000 -142,000 $393K -26.1% 0.14% DBT
242 PT Pertamina Hulu Energi 74449AAA9 May 2026 389,000 NEW $392K — 0.14% DBT
243 BROADSTONE NET LEASE, LLC 11135EAA2 Feb 2026 438,000 — $387K -1.4% 0.14% DBT
244 Kingdom of Saudi Arabia N/A Feb 2026 383,000 NEW $387K — 0.14% DBT
245 Federal National Mortgage Association 31418ELY4 Feb 2026 381,996 -18,953 $386K -5.7% 0.14% DBT
246 THE WILLIAM CARTER COMPANY 96926JAG2 May 2026 373,000 NEW $385K — 0.14% DBT
247 FORTESCUE TREASURY PTY LTD 30251GBA4 Feb 2026 384,000 — $382K -0.4% 0.14% DBT
248 ZIFF DAVIS, INC. 48123VAF9 Feb 2026 402,000 — $382K +5.7% 0.14% DBT
249 BANK 06540GAV0 Feb 2026 362,000 — $378K -3.0% 0.14% ABS-MBS
250 CENCORA, INC. 03073EBA2 Feb 2026 323,000 — $378K -3.1% 0.14% DBT
251 Federal National Mortgage Association 3140QST84 Feb 2026 359,774 -26,933 $370K -7.4% 0.13% DBT
252 Magyarorszag N/A Feb 2026 99,280,000 NEW $365K — 0.13% DBT
253 Schweizerische Eidgenossenschaft N/A Feb 2026 167,000 NEW $364K — 0.13% DBT
254 CONSTELLATION ENERGY GENERATION, LLC 210385AD2 Feb 2026 341,000 — $363K -2.6% 0.13% DBT
255 CREDIT ACCEPTANCE CORPORATION 225310AQ4 Feb 2026 346,000 +296,000 $361K +591.8% 0.13% DBT
256 Commonwealth of Australia N/A Feb 2026 502,000 NEW $361K — 0.13% DBT
257 Federal National Mortgage Association 3140XMTD8 Feb 2026 352,981 -10,844 $361K -4.1% 0.13% DBT
258 CANADIAN IMPERIAL BANK OF COMMERCE 13607QFD9 May 2026 360,000 NEW $359K — 0.13% DBT
259 Federal National Mortgage Association 3140XHH42 Feb 2026 377,792 -11,545 $359K -6.5% 0.13% DBT
260 BANK OF MONTREAL 06368MJG0 Feb 2026 351,000 — $354K -1.0% 0.13% DBT
261 Federal National Mortgage Association 31418DWQ1 Feb 2026 463,311 -7,614 $354K -5.6% 0.13% DBT
262 RIO TINTO FINANCE (USA) PLC 76720AAN6 Feb 2026 349,000 — $353K -2.5% 0.13% DBT
263 DNB BANK ASA 23341CAH6 May 2026 352,000 NEW $351K — 0.13% DBT
264 Province of Prince Edward Island 741666DG3 Feb 2026 479,000 — $350K -2.9% 0.13% DBT
265 THE TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 356,000 — $350K -2.5% 0.13% DBT
266 SMITH & NEPHEW PLC 83192PAA6 Feb 2026 391,000 — $348K -1.8% 0.13% DBT
267 European Union N/A Feb 2026 611,000 NEW $347K — 0.13% DBT
268 CANADIAN IMPERIAL BANK OF COMMERCE N/A Feb 2026 291,000 NEW $346K — 0.13% DBT
269 THE HOWARD HUGHES CORPORATION 44267DAF4 May 2026 368,000 NEW $346K — 0.13% DBT
270 Banco Santander, S.A. N/A Feb 2026 300,000 NEW $344K — 0.13% DBT
271 AKER BP ASA 00973RAL7 Feb 2026 338,000 — $343K -1.5% 0.12% DBT
272 Federal National Mortgage Association 31418D7J5 Feb 2026 381,076 -12,994 $342K -4.8% 0.12% DBT
273 Sultanate of Oman N/A Feb 2026 330,000 NEW $339K — 0.12% DBT
274 OUTFRONT MEDIA CAPITAL LLC 69007TAG9 May 2026 325,000 NEW $339K — 0.12% DBT
275 APTARGROUP, INC. 038336AA1 Feb 2026 360,000 — $335K -2.5% 0.12% DBT
276 THE HANOVER INSURANCE GROUP, INC. 410867AH8 May 2026 332,000 NEW $334K — 0.12% DBT
277 NORTHERN STAR RESOURCES LTD 66573RAA6 Feb 2026 321,000 — $334K -3.1% 0.12% DBT
278 Reino de Espana N/A Feb 2026 277,000 NEW $331K — 0.12% DBT
279 CALIFORNIA RESOURCES CORPORATION 13057QAK3 Feb 2026 317,000 -204,000 $331K -39.5% 0.12% DBT
280 Federal National Mortgage Association 31418DYX4 Feb 2026 408,527 -7,019 $330K -4.9% 0.12% DBT
281 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864AG2 Feb 2026 344,000 — $330K -0.5% 0.12% DBT
282 Government National Mortgage Association 2 36179TE35 Feb 2026 333,655 -8,078 $328K -4.9% 0.12% DBT
283 Japan N/A Feb 2026 53,050,000 NEW $327K — 0.12% DBT
284 AGCO CORPORATION 001084AS1 Feb 2026 318,000 — $327K -2.7% 0.12% DBT
285 FOX CORPORATION 35137LAL9 Feb 2026 338,000 — $325K -1.4% 0.12% DBT
286 FOXCONN SINGAPORE PTE LTD N/A Feb 2026 286,000 NEW $325K — 0.12% DBT
287 Government National Mortgage Association 2 36179X5J1 Feb 2026 315,057 -30,730 $323K -8.9% 0.12% DBT
288 AMERICAN EXPRESS COMPANY 025816EC9 Feb 2026 277,000 — $323K -2.6% 0.12% DBT
289 NEWS CORPORATION 65249BAB5 Feb 2026 328,000 — $322K -1.4% 0.12% DBT
290 MASTEC, INC. 576323AT6 Feb 2026 312,000 +203,000 $321K +180.6% 0.12% DBT
291 QUANTA SERVICES, INC. 74762EAP7 Feb 2026 321,000 — $320K -2.1% 0.12% DBT
292 BHP BILLITON FINANCE LIMITED N/A Feb 2026 292,000 NEW $319K — 0.12% DBT
293 GENTING NEW YORK LLC 37255JAB8 Feb 2026 311,000 — $318K -1.2% 0.12% DBT
294 Philip Morris International Inc. 718172BK4 Feb 2026 274,000 — $317K -2.2% 0.12% DBT
295 LIGHT AND WONDER INTERNATIONAL, INC. 80874YBE9 May 2026 310,000 NEW $317K — 0.12% DBT
296 Republique Francaise N/A Feb 2026 272,000 NEW $316K — 0.11% DBT
297 BGC GROUP, INC. 088929AC8 Feb 2026 300,000 — $315K -1.7% 0.11% DBT
298 Magyarorszag N/A Feb 2026 306,000 NEW $314K — 0.11% DBT
299 BRAMBLES FINANCE PLC N/A Feb 2026 271,000 NEW $310K — 0.11% DBT
300 Province of Manitoba 563469VH5 Feb 2026 425,000 — $308K -2.9% 0.11% DBT
301 Kingdom of Thailand N/A Feb 2026 9,086,000 NEW $307K — 0.11% DBT
302 PROVINCE OF NOVA SCOTIA 6698278Z3 Feb 2026 421,000 — $305K -2.7% 0.11% DBT
303 Republica de Panama 698299BY9 Feb 2026 259,000 — $304K -1.0% 0.11% DBT
304 Hydro-Quebec 44889ZFP6 May 2026 415,000 NEW $303K — 0.11% DBT
305 Canada 135087ZS6 Feb 2026 426,000 — $301K -3.4% 0.11% DBT
306 Romania N/A Feb 2026 276,000 NEW $298K — 0.11% DBT
307 AGENCE FRANCAISE DE DEVELOPPEMENT EPIC N/A Feb 2026 300,000 NEW $297K — 0.11% DBT
308 Federal National Mortgage Association 3140QM4Y7 Feb 2026 348,106 -167,122 $297K -34.5% 0.11% DBT
309 ROLLS-ROYCE PLC N/A Feb 2026 260,000 NEW $296K — 0.11% DBT
310 NEXSTAR MEDIA INC. 65336YAN3 May 2026 300,000 NEW $295K — 0.11% DBT
311 VIDEOTRON LTD. 92660FAN4 May 2026 304,000 NEW $295K — 0.11% DBT
312 ALPHABET INC. 02079KBS5 May 2026 222,000 NEW $294K — 0.11% DBT
313 HSBC HOLDINGS PLC 404280EB1 Feb 2026 203,000 — $291K -2.2% 0.11% DBT
314 Freddie Mac 3132DQYY6 Feb 2026 278,949 -10,992 $288K -5.3% 0.10% DBT
315 Kingdom of Saudi Arabia N/A Feb 2026 286,000 NEW $287K — 0.10% DBT
316 180 MEDICAL, INC. 682357AB4 May 2026 294,000 NEW $286K — 0.10% DBT
317 Government National Mortgage Association 2 36179XFG6 Feb 2026 299,491 -7,734 $282K -5.6% 0.10% DBT
318 Federal National Mortgage Association 3140FXGL0 May 2026 292,452 NEW $281K — 0.10% DBT
319 IMCD N.V. N/A Feb 2026 233,000 NEW $280K — 0.10% DBT
320 GLAXOSMITHKLINE CAPITAL PLC N/A Feb 2026 224,000 NEW $280K — 0.10% DBT
321 BARCLAYS PLC N/A Feb 2026 198,000 NEW $279K — 0.10% DBT
322 HSBC HOLDINGS PLC 404280DC0 Feb 2026 285,000 +21,000 $278K +5.3% 0.10% DBT
323 VICINITY CENTRES RE LTD N/A Feb 2026 257,000 NEW $278K — 0.10% DBT
324 NATWEST GROUP PLC N/A Feb 2026 198,000 NEW $277K — 0.10% DBT
325 Freddie Mac 3137H2NY6 May 2026 338,000 NEW $269K — 0.10% DBT
326 Federal National Mortgage Association 31418FVY0 May 2026 265,667 NEW $267K — 0.10% DBT
327 BRINKER INTERNATIONAL, INC. 109641AK6 May 2026 255,000 NEW $266K — 0.10% DBT
328 Federal National Mortgage Association 31418DY71 Feb 2026 305,708 -7,708 $266K -5.1% 0.10% DBT
329 Cascades Inc. 14739LAD4 Feb 2026 261,000 — $265K -0.8% 0.10% DBT
330 AGILENT TECHNOLOGIES, INC. 00846UAN1 Feb 2026 295,000 — $265K -1.8% 0.10% DBT
331 ROLLER BEARING COMPANY OF AMERICA, INC. 775631AD6 Feb 2026 270,000 — $264K -0.7% 0.10% DBT
332 Republique Francaise N/A Feb 2026 255,000 NEW $262K — 0.10% DBT
333 Smithfield Foods, Inc. 832248BC1 May 2026 286,000 NEW $261K — 0.09% DBT
334 THE TORONTO-DOMINION BANK N/A Feb 2026 222,000 NEW $261K — 0.09% DBT
335 Federal National Mortgage Association 31418EJ76 Feb 2026 261,909 -8,269 $259K -4.9% 0.09% DBT
336 INVESTEC PLC N/A Feb 2026 199,000 NEW $259K — 0.09% DBT
337 People's Republic of China N/A Feb 2026 1,740,000 NEW $259K — 0.09% DBT
338 CANADIAN NATURAL RESOURCES LIMITED 136385BE0 Feb 2026 252,000 — $256K -2.0% 0.09% DBT
339 Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver P0R12RAA8 Feb 2026 250,598 — $255K -2.4% 0.09% DBT
340 WAYFAIR LLC 94419NAB3 Feb 2026 243,000 — $253K -1.0% 0.09% DBT
341 Estados Unidos Mexicanos N/A Feb 2026 5,200,000 NEW $252K — 0.09% DBT
342 Estados Unidos Mexicanos N/A Feb 2026 4,700,000 NEW $251K — 0.09% DBT
343 ASIAN DEVELOPMENT BANK 045167FP3 Feb 2026 250,000 — $247K -0.6% 0.09% DBT
344 Freddie Mac 3132DWNX7 Feb 2026 245,940 -21,774 $247K -9.2% 0.09% DBT
345 EUROFINS SCIENTIFIC SE N/A Feb 2026 208,000 NEW $247K — 0.09% DBT
346 BNG BANK N.V. N/A Feb 2026 211,000 NEW $246K — 0.09% DBT
347 Federal National Mortgage Association 31418ECE8 Feb 2026 258,209 -9,014 $243K -4.5% 0.09% DBT
348 State of Israel N/A Feb 2026 237,000 NEW $243K — 0.09% DBT
349 IMPERIAL BRANDS FINANCE PLC 45262BAC7 Feb 2026 247,000 — $241K -1.3% 0.09% DBT
350 CHINA DEVELOPMENT BANK N/A Feb 2026 209,000 NEW $241K — 0.09% DBT
351 Federal National Mortgage Association 3140XJYT4 Feb 2026 242,580 -5,625 $240K -4.2% 0.09% DBT
352 Deutsche Bank Aktiengesellschaft N/A Feb 2026 226,000 NEW $240K — 0.09% DBT
353 ORLEN SPOLKA AKCYJNA N/A Feb 2026 206,000 NEW $239K — 0.09% DBT
354 IMPERIAL BRANDS FINANCE PLC 45262BAF0 Feb 2026 234,000 — $238K -1.0% 0.09% DBT
355 BANCO BPM SOCIETA PER AZIONI N/A Feb 2026 200,000 NEW $237K — 0.09% DBT
356 Banco Santander, S.A. N/A Feb 2026 200,000 NEW $237K — 0.09% DBT
357 Freddie Mac 3137FFYP6 Feb 2026 246,693 -21,396 $237K -8.3% 0.09% DBT
358 HSBC HOLDINGS PLC N/A Feb 2026 202,000 NEW $236K — 0.09% DBT
359 BANK OF MONTREAL N/A Feb 2026 175,000 NEW $235K — 0.09% DBT
360 Federal National Mortgage Association 31418EW22 Feb 2026 237,889 -5,951 $235K -4.4% 0.09% DBT
361 Investor Aktiebolag N/A Feb 2026 270,000 NEW $235K — 0.09% DBT
362 NEWS CORPORATION 65249BAA7 Feb 2026 242,000 — $235K -0.6% 0.09% DBT
363 Freddie Mac 3133KLN52 Feb 2026 267,767 -6,717 $234K -5.8% 0.09% DBT
364 BANKINTER, S.A. N/A Feb 2026 200,000 NEW $234K — 0.09% DBT
365 Banco de Sabadell, S.A. N/A Feb 2026 200,000 NEW $233K — 0.08% DBT
366 South Australian Government Financing Authority N/A Feb 2026 336,000 NEW $233K — 0.08% DBT
367 REGENERON PHARMACEUTICALS, INC. 75886FAE7 Feb 2026 262,000 — $232K -1.7% 0.08% DBT
368 Naturgy Finance Iberia S.A N/A Feb 2026 200,000 NEW $230K — 0.08% DBT
369 Freddie Mac 3132E0PP1 Feb 2026 217,929 -17,181 $230K -7.5% 0.08% DBT
370 Vlaamse Gemeenschap N/A Feb 2026 200,000 NEW $229K — 0.08% DBT
371 Philip Morris International Inc. 718172CL1 Feb 2026 223,000 — $229K -2.0% 0.08% DBT
372 COMMONWEALTH BANK OF AUSTRALIA N/A Feb 2026 204,000 NEW $226K — 0.08% DBT
373 BPIFRANCE SA N/A Feb 2026 200,000 NEW $223K — 0.08% DBT
374 Malaysia N/A Feb 2026 912,000 NEW $223K — 0.08% DBT
375 Canada 135087N67 Feb 2026 313,000 — $222K -2.1% 0.08% DBT
376 Federal National Mortgage Association 3140QV3W2 May 2026 213,940 NEW $222K — 0.08% DBT
377 Republica Del Paraguay P75744AK1 May 2026 248,000 NEW $220K — 0.08% DBT
378 Stadshypotek AB N/A Feb 2026 200,000 NEW $218K — 0.08% DBT
379 ROLLS-ROYCE PLC N/A Feb 2026 159,000 NEW $217K — 0.08% DBT
380 MAREX GROUP PLC 566539AB8 May 2026 214,000 NEW $217K — 0.08% DBT
381 Federal National Mortgage Association 31418ET42 Feb 2026 222,834 -6,220 $214K -5.7% 0.08% DBT
382 CAISSE DE REFINANCEMENT DE L'HABITAT SA N/A Feb 2026 200,000 NEW $212K — 0.08% DBT
383 Statsministeriet, Departementet N/A Feb 2026 1,442,000 NEW $212K — 0.08% DBT
384 Federal National Mortgage Association 3138EPK94 Feb 2026 212,718 -7,070 $209K -6.0% 0.08% DBT
385 Federal National Mortgage Association 3140W0VA0 Feb 2026 204,332 -17,684 $205K -9.0% 0.07% DBT
386 Commonwealth of Australia N/A Feb 2026 301,000 NEW $204K — 0.07% DBT
387 European Union N/A Feb 2026 178,000 NEW $204K — 0.07% DBT
388 UNITED OVERSEAS BANK LIMITED N/A Feb 2026 250,000 NEW $204K — 0.07% DBT
389 Canada 135087T79 May 2026 281,000 NEW $201K — 0.07% DBT
390 Comision Federal de Electricidad P30179CQ9 May 2026 200,000 NEW $201K — 0.07% DBT
391 AVIS BUDGET RENTAL CAR FUNDING 05377RFP4 Feb 2026 200,000 — $201K -0.9% 0.07% ABS-MBS
392 Pemerintah Republik Indonesia 455780DM5 Feb 2026 200,000 — $200K -0.1% 0.07% DBT
393 Federal National Mortgage Association 31418D4C3 Feb 2026 216,458 -7,911 $199K -4.9% 0.07% DBT
394 Korea Midland Power Co., Ltd N/A Feb 2026 200,000 NEW $199K — 0.07% DBT
395 HOUSING & DEVELOPMENT BOARD N/A Feb 2026 250,000 NEW $198K — 0.07% DBT
396 People's Republic of China N/A Feb 2026 1,090,000 NEW $195K — 0.07% DBT
397 Freddie Mac 3132DQAY2 Feb 2026 192,085 -4,799 $194K -3.7% 0.07% DBT
398 Freddie Mac 3133KML37 Feb 2026 210,876 -7,943 $194K -7.0% 0.07% DBT
399 People's Republic of China N/A Feb 2026 1,260,000 NEW $192K — 0.07% DBT
400 Nationwide Building Society N/A Feb 2026 183,000 NEW $190K — 0.07% DBT
401 FORTINET, INC. 34959EAB5 May 2026 211,000 NEW $189K — 0.07% DBT
402 GALAXY PIPELINE ASSETS BIDCO LIMITED N/A Feb 2026 214,000 NEW $187K — 0.07% DBT
403 People's Republic of China N/A Feb 2026 1,070,000 NEW $187K — 0.07% DBT
404 CHINA DEVELOPMENT BANK N/A Feb 2026 1,280,000 NEW $186K — 0.07% DBT
405 NATIONAL GRID PLC 636274AD4 Feb 2026 181,000 — $185K -1.4% 0.07% DBT
406 EUROFINS SCIENTIFIC SE N/A Feb 2026 179,000 NEW $184K — 0.07% DBT
407 Freddie Mac 3132CWKP8 Feb 2026 187,803 -10,894 $180K -7.2% 0.07% DBT
408 INTESA SANPAOLO SPA N/A Feb 2026 124,000 NEW $179K — 0.07% DBT
409 MINERAL RESOURCES LIMITED 603051AE3 May 2026 171,000 NEW $177K — 0.06% DBT
410 GILEAD SCIENCES, INC. 375558BX0 Feb 2026 184,000 — $177K -0.0% 0.06% DBT
411 Kingdom of Thailand N/A Feb 2026 5,986,000 NEW $176K — 0.06% DBT
412 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 151,000 NEW $172K — 0.06% DBT
413 Freddie Mac 3132DVLL7 Feb 2026 192,392 -4,575 $172K -5.6% 0.06% DBT
414 INTERNATIONAL FINANCE CORPORATION N/A Feb 2026 130,000 NEW $172K — 0.06% DBT
415 TRIMBLE INC. 896239AE0 Feb 2026 162,000 — $170K -1.5% 0.06% DBT
416 NIAGARA MOHAWK POWER CORPORATION 65364UAV8 May 2026 172,000 NEW $169K — 0.06% DBT
417 Kingdom of Thailand N/A Feb 2026 5,355,000 NEW $169K — 0.06% DBT
418 CENTURY COMMUNITIES, INC. 156504AM4 Feb 2026 175,000 — $165K -1.0% 0.06% DBT
419 Konungariket Sverige N/A Feb 2026 1,580,000 NEW $165K — 0.06% DBT
420 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 242,000 NEW $165K — 0.06% DBT
421 BOSTON GAS COMPANY 100743AP8 May 2026 155,000 NEW $162K — 0.06% DBT
422 ROYALTY PHARMA PLC 78081BAR4 Feb 2026 160,000 — $162K -2.2% 0.06% DBT
423 Federal National Mortgage Association 3140XLP28 May 2026 162,633 NEW $162K — 0.06% DBT
424 Stadshypotek AB N/A Feb 2026 136,000 NEW $159K — 0.06% DBT
425 United Arab Emirates Government N/A Feb 2026 243,000 NEW $157K — 0.06% DBT
426 AKER BP ASA 00973RAM5 Feb 2026 150,000 — $157K -1.3% 0.06% DBT
427 European Investment Bank N/A Feb 2026 121,000 NEW $156K — 0.06% DBT
428 Freddie Mac 3128P8C66 Feb 2026 167,596 -6,074 $156K -5.6% 0.06% DBT
429 D.R. HORTON, INC. 23331ABP3 Feb 2026 162,000 — $156K -0.1% 0.06% DBT
430 Commonwealth of Australia N/A Feb 2026 223,000 NEW $155K — 0.06% DBT
431 Land Schleswig-Holstein N/A Feb 2026 203,000 NEW $153K — 0.06% DBT
432 Canada 135087M84 May 2026 212,000 NEW $152K — 0.06% DBT
433 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKD1 Feb 2026 150,000 — $151K -0.4% 0.05% ABS-MBS
434 EXXON MOBIL CORPORATION N/A Feb 2026 148,000 NEW $150K — 0.05% DBT
435 ATHENE GLOBAL FUNDING N/A Feb 2026 112,000 NEW $150K — 0.05% DBT
436 CREDIT ACCEPTANCE CORPORATION 225310AS0 May 2026 146,000 NEW $147K — 0.05% DBT
437 Romania X7360WDP4 Feb 2026 119,000 — $146K -4.3% 0.05% DBT
438 Federal National Mortgage Association 3140X72U2 May 2026 144,455 NEW $146K — 0.05% DBT
439 Federal National Mortgage Association 31418CGD0 Feb 2026 163,298 -3,745 $146K -5.5% 0.05% DBT
440 People's Republic of China N/A Feb 2026 980,000 NEW $145K — 0.05% DBT
441 Government National Mortgage Association 2 36179RQ44 Feb 2026 146,841 -4,537 $144K -5.6% 0.05% DBT
442 Freddie Mac 3137H4RG7 May 2026 179,000 NEW $144K — 0.05% DBT
443 Philip Morris International Inc. 718172EA3 Feb 2026 149,000 — $144K -2.4% 0.05% DBT
444 Federal National Mortgage Association 31418EU99 Feb 2026 142,923 -8,823 $144K -6.9% 0.05% DBT
445 Freddie Mac 3133KQW44 Feb 2026 143,979 -9,986 $143K -8.7% 0.05% DBT
446 RECKITT BENCKISER TREASURY SERVICES PLC N/A Feb 2026 126,000 NEW $142K — 0.05% DBT
447 Japan N/A Feb 2026 58,900,000 NEW $142K — 0.05% DBT
448 Universal Music Group N.V. N/A Feb 2026 121,000 NEW $142K — 0.05% DBT
449 Federal National Mortgage Association 3140QLGT7 Feb 2026 174,238 -2,190 $141K -4.3% 0.05% DBT
450 Commonwealth of Australia N/A Feb 2026 274,000 NEW $141K — 0.05% DBT
451 Statsministerens Kontor N/A Feb 2026 1,413,000 NEW $140K — 0.05% DBT
452 Freddie Mac 31427MHC8 Feb 2026 134,961 -9,689 $139K -7.8% 0.05% DBT
453 CaixaBank, S.A. N/A Feb 2026 100,000 NEW $139K — 0.05% DBT
454 People's Republic of China N/A Feb 2026 740,000 NEW $139K — 0.05% DBT
455 Statsministerens Kontor N/A Feb 2026 1,442,000 NEW $138K — 0.05% DBT
456 MOLINA HEALTHCARE, INC. 60855RAK6 May 2026 149,000 NEW $138K — 0.05% DBT
457 People's Republic of China N/A Feb 2026 980,000 NEW $138K — 0.05% DBT
458 KBC GROEP NV N/A Feb 2026 100,000 NEW $138K — 0.05% DBT
459 Telefonaktiebolaget LM Ericsson W6276VBW9 May 2026 126,000 NEW $138K — 0.05% DBT
460 People's Republic of China N/A Feb 2026 910,000 NEW $138K — 0.05% DBT
461 People's Republic of China N/A Feb 2026 910,000 NEW $137K — 0.05% DBT
462 A.P. MOELLER - MAERSK A/S N/A Feb 2026 120,000 NEW $137K — 0.05% DBT
463 Japan N/A Feb 2026 23,800,000 NEW $137K — 0.05% DBT
464 Republic of Singapore N/A Feb 2026 140,000 NEW $137K — 0.05% DBT
465 CANADIAN NATURAL RESOURCES LIMITED 136385BD2 May 2026 135,000 NEW $137K — 0.05% DBT
466 Schweizerische Eidgenossenschaft N/A Feb 2026 111,000 NEW $137K — 0.05% DBT
467 Canada 135087U28 May 2026 192,000 NEW $137K — 0.05% DBT
468 Kingdom of Thailand N/A Feb 2026 4,385,000 NEW $136K — 0.05% DBT
469 DOVER CORPORATION 260003AQ1 May 2026 120,000 NEW $136K — 0.05% DBT
470 Government National Mortgage Association 2 36179XAB2 May 2026 136,057 NEW $135K — 0.05% DBT
471 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 111,000 NEW $135K — 0.05% DBT
472 Stadshypotek AB N/A Feb 2026 131,000 NEW $135K — 0.05% DBT
473 Japan N/A Feb 2026 27,450,000 NEW $135K — 0.05% DBT
474 H&M Finance B.V. N/A Feb 2026 109,000 NEW $135K — 0.05% DBT
475 Federal National Mortgage Association 3140J5RS0 Feb 2026 137,414 -2,921 $135K -4.9% 0.05% DBT
476 LAMAR MEDIA CORP. 513075BZ3 May 2026 144,000 NEW $135K — 0.05% DBT
477 Kingdom of Saudi Arabia N/A Feb 2026 211,000 NEW $134K — 0.05% DBT
478 ROYAL BANK OF CANADA N/A Feb 2026 115,000 NEW $134K — 0.05% DBT
479 NUCOR CORPORATION 670346BA2 Feb 2026 132,000 — $133K -2.3% 0.05% DBT
480 ESAB CORPORATION 29605JAA4 May 2026 131,000 NEW $133K — 0.05% DBT
481 HOST HOTELS & RESORTS, L.P. 44107TBD7 May 2026 130,000 NEW $133K — 0.05% DBT
482 ALLIANT ENERGY FINANCE, LLC 01882YAD8 Feb 2026 143,000 — $133K -1.6% 0.05% DBT
483 APPLIED MATERIALS, INC. 038222AS4 May 2026 131,000 NEW $133K — 0.05% DBT
484 CaixaBank, S.A. N/A Feb 2026 100,000 NEW $133K — 0.05% DBT
485 ALPHABET INC. 02079KAY3 May 2026 135,000 NEW $133K — 0.05% DBT
486 KfW D4S46MLM5 May 2026 133,000 NEW $133K — 0.05% DBT
487 Freddie Mac 3133KQWZ5 May 2026 133,647 NEW $133K — 0.05% DBT
488 Malaysia Y2R35QFJ5 May 2026 492,000 NEW $131K — 0.05% DBT
489 SM ENERGY COMPANY 17888HAC7 May 2026 124,000 NEW $131K — 0.05% DBT
490 SOUTH32 TREASURY LIMITED 84055BAA1 Feb 2026 137,000 — $131K -3.1% 0.05% DBT
491 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $131K — 0.05% STIV
492 European Union N/A Feb 2026 113,000 NEW $131K — 0.05% DBT
493 SBNA AUTO LEASE TRUST 78437KAD6 Feb 2026 130,000 — $131K -0.6% 0.05% ABS-MBS
494 THE GEO GROUP, INC. 36162JAG1 May 2026 125,000 NEW $130K — 0.05% DBT
495 Japan N/A Feb 2026 21,150,000 NEW $130K — 0.05% DBT
496 Japan N/A Feb 2026 22,500,000 NEW $129K — 0.05% DBT
497 Canada 135087Q98 Feb 2026 173,000 — $129K -2.2% 0.05% DBT
498 Statsministeriet, Departementet N/A Feb 2026 834,000 NEW $127K — 0.05% DBT
499 Freddie Mac 3142GRA26 Feb 2026 122,911 -6,548 $126K -6.3% 0.05% DBT
500 Government National Mortgage Association 2 36179QT50 Feb 2026 129,002 -3,245 $124K -4.9% 0.05% DBT
501 Japan N/A Feb 2026 39,800,000 NEW $122K — 0.04% DBT
502 K+S Aktiengesellschaft N/A Feb 2026 100,000 NEW $119K — 0.04% DBT
503 Federal National Mortgage Association 3140QKQY7 Feb 2026 133,099 -2,989 $119K -4.7% 0.04% DBT
504 INVESTEC PLC G49188UM8 Feb 2026 102,000 — $119K -2.7% 0.04% DBT
505 Canada 135087T53 Feb 2026 166,000 — $119K -3.3% 0.04% DBT
506 QORVO, INC. 74736KAJ0 Feb 2026 129,000 — $118K -0.6% 0.04% DBT
507 BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA N/A Feb 2026 100,000 NEW $116K — 0.04% DBT
508 OVINTIV INC. 012873AH8 Feb 2026 101,000 — $113K -2.5% 0.04% DBT
509 Erste Group Bank AG N/A Feb 2026 100,000 NEW $113K — 0.04% DBT
510 Federal National Mortgage Association 31418EQQ6 Feb 2026 119,916 -3,372 $113K -6.3% 0.04% DBT
511 Statsministeriet, Departementet N/A Feb 2026 1,460,000 NEW $112K — 0.04% DBT
512 BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft N/A Feb 2026 100,000 NEW $112K — 0.04% DBT
513 Kingdom of Thailand N/A Feb 2026 3,390,000 NEW $112K — 0.04% DBT
514 EXXON MOBIL CORPORATION N/A Feb 2026 100,000 NEW $111K — 0.04% DBT
515 Rzeczpospolita Polska 857524AD4 Feb 2026 108,000 — $110K -1.1% 0.04% DBT
516 Federal National Mortgage Association 31418FVX2 May 2026 109,012 NEW $107K — 0.04% DBT
517 Federal National Mortgage Association 31418EWA4 Feb 2026 101,336 -15,527 $105K -13.2% 0.04% DBT
518 Federal National Mortgage Association 3140XNVR2 Feb 2026 96,591 -11,602 $102K -11.2% 0.04% DBT
519 KommuneKredit N/A Feb 2026 100,000 NEW $102K — 0.04% DBT
520 Federal National Mortgage Association 31418ENM8 Feb 2026 92,533 -11,456 $96K -10.9% 0.03% DBT
521 Freddie Mac 3132DVLE3 Feb 2026 109,753 -2,483 $94K -5.4% 0.03% DBT
522 Government National Mortgage Association 2 3618N5GQ6 Feb 2026 90,020 -16,637 $92K -15.5% 0.03% DBT
523 Federal National Mortgage Association 3140QVFA7 Feb 2026 85,254 -2,779 $89K -4.0% 0.03% DBT
524 SUNOCO LP 86765KAK5 Feb 2026 91,000 — $88K -0.8% 0.03% DBT
525 Federal National Mortgage Association 3140QTW54 Feb 2026 84,102 -19,603 $87K -18.9% 0.03% DBT
526 Freddie Mac 3133KYVJ5 Feb 2026 101,234 -2,432 $85K -5.2% 0.03% DBT
527 TAPESTRY, INC. 876030AA5 Feb 2026 92,000 — $83K -2.6% 0.03% DBT
528 Freddie Mac 3133CHGG4 Feb 2026 78,369 -11,071 $81K -12.4% 0.03% DBT
529 Government National Mortgage Association 2 3618N5AX7 Feb 2026 90,743 -1,429 $81K -4.6% 0.03% DBT
530 ATMOS ENERGY CORPORATION 049560BC8 Feb 2026 79,000 — $80K -2.5% 0.03% DBT
531 Freddie Mac 3133B1AU5 Feb 2026 94,421 -1,419 $79K -4.8% 0.03% DBT
532 Japan N/A Feb 2026 18,050,000 NEW $76K — 0.03% DBT
533 CONSTELLATION ENERGY GENERATION, LLC 210385AC4 Feb 2026 72,000 — $75K -2.3% 0.03% DBT
534 Freddie Mac 3132DS2V3 Feb 2026 82,188 -2,236 $75K -6.4% 0.03% DBT
535 Freddie Mac 3132A5G74 Feb 2026 79,474 -1,897 $74K -5.7% 0.03% DBT
536 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $73K — 0.03% STIV
537 Federal National Mortgage Association 3140BWMN5 Feb 2026 69,636 -242 $72K -1.0% 0.03% DBT
538 Freddie Mac 3132DWBN2 Feb 2026 94,287 -1,514 $72K -5.4% 0.03% DBT
539 Freddie Mac 3132DVME2 Feb 2026 73,343 -2,268 $71K -5.7% 0.03% DBT
540 Japan N/A Feb 2026 22,350,000 NEW $71K — 0.03% DBT
541 Government National Mortgage Association 2 36179TJV8 Feb 2026 80,454 -811 $71K -3.9% 0.03% DBT
542 Federal National Mortgage Association 3140U0BQ9 Feb 2026 69,743 -193 $71K -1.7% 0.03% DBT
543 Federal National Mortgage Association 3140KTFR1 Feb 2026 74,040 -2,105 $70K -4.5% 0.03% DBT
544 Federal National Mortgage Association 3140XPBW8 Feb 2026 67,107 -140,324 $66K -68.3% 0.02% DBT
545 Freddie Mac 3132DN6Y4 Feb 2026 65,829 -2,794 $66K -6.7% 0.02% DBT
546 MSCI INC. 55354GAK6 Feb 2026 69,000 — $65K -0.9% 0.02% DBT
547 Freddie Mac 3133B7FR4 Feb 2026 75,838 -5,574 $64K -10.0% 0.02% DBT
548 Government National Mortgage Association 2 36179TX26 Feb 2026 59,168 -4,134 $62K -6.6% 0.02% DBT
549 QUANTA SERVICES, INC. 74762EAL6 Feb 2026 60,000 — $61K -2.4% 0.02% DBT
550 Government National Mortgage Association 2 36179NDQ8 Feb 2026 66,005 -1,743 $60K -5.5% 0.02% DBT
551 Land Nordrhein-Westfalen N/A Feb 2026 56,000 NEW $59K — 0.02% DBT
552 EDISON INTERNATIONAL 281020AN7 Feb 2026 58,000 — $58K -0.8% 0.02% DBT
553 KfW 500769BR4 Feb 2026 87,000 — $56K -3.3% 0.02% DBT
554 Kingdom of Thailand N/A Feb 2026 1,759,000 NEW $54K — 0.02% DBT
555 Republic of Singapore N/A Feb 2026 62,000 NEW $53K — 0.02% DBT
556 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 165,000 NEW $53K — 0.02% DBT
557 Federal National Mortgage Association 3140X9Y90 Feb 2026 64,764 -810 $53K -4.6% 0.02% DBT
558 DISCOVERY GLOBAL HOLDINGS, INC. 55903VBY8 Feb 2026 51,000 — $51K +0.5% 0.02% DBT
559 Federal National Mortgage Association 3140XAF23 Feb 2026 54,913 -1,516 $51K -4.1% 0.02% DBT
560 Freddie Mac 3132CWAQ7 Feb 2026 50,728 -3,655 $50K -8.1% 0.02% DBT
561 JACOBS ENGINEERING GROUP INC. 469814AB3 Feb 2026 48,000 — $50K -1.7% 0.02% DBT
562 Federal National Mortgage Association 3140QD5C4 Feb 2026 51,953 -2,319 $48K -5.6% 0.02% DBT
563 Republique Francaise N/A Feb 2026 154,000 NEW $48K — 0.02% DBT
564 Freddie Mac 3132DMRX5 Feb 2026 53,227 -1,992 $47K -6.8% 0.02% DBT
565 Freddie Mac 3132DWMC4 Feb 2026 44,968 -9,114 $47K -16.8% 0.02% DBT
566 Freddie Mac 3128P7RH8 Feb 2026 45,901 -3,354 $45K -8.0% 0.02% DBT
567 Federal National Mortgage Association 3138ENV97 Feb 2026 45,403 -2,746 $45K -6.8% 0.02% DBT
568 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 46,000 NEW $43K — 0.02% DBT
569 NATIONAL HEALTH INVESTORS, INC. 63633DAF1 Feb 2026 47,000 — $43K -1.2% 0.02% DBT
570 Federal National Mortgage Association 3140J9VD0 Feb 2026 43,911 -2,923 $42K -7.6% 0.02% DBT
571 Government National Mortgage Association 2 3618N5JF7 Feb 2026 38,862 -7,617 $40K -16.3% 0.01% DBT
572 Konungariket Sverige N/A Feb 2026 585,000 NEW $40K — 0.01% DBT
573 Pentair Finance S.a r.l. 709629AS8 Feb 2026 34,000 — $35K -3.1% 0.01% DBT
574 BLUE OWL TECHNOLOGY FINANCE CORP. 095924AB2 Feb 2026 35,000 -137,000 $35K -79.6% 0.01% DBT
575 Japan N/A Feb 2026 5,900,000 NEW $34K — 0.01% DBT
576 UNITEDHEALTH GROUP INCORPORATED 91324PDE9 Feb 2026 35,000 — $34K -0.4% 0.01% DBT
577 Statsministerens Kontor N/A Feb 2026 332,000 NEW $34K — 0.01% DBT
578 NEWMONT CORPORATION 651639AZ9 Feb 2026 34,000 — $31K -1.8% 0.01% DBT
579 BRK : HSBC BANK PLC LONDON N/A Feb 2026 28,189,810 NEW $29K — 0.01% DIR
580 Commonwealth of Australia N/A Feb 2026 47,000 NEW $29K — 0.01% DBT
581 SOUTHERN CALIFORNIA EDISON COMPANY 842400HS5 Feb 2026 28,000 — $28K -1.1% 0.01% DBT
582 Japan N/A Feb 2026 7,250,000 NEW $28K — 0.01% DBT
583 UNITEDHEALTH GROUP INCORPORATED 91324PED0 Feb 2026 30,000 — $27K -1.7% 0.01% DBT
584 Western Australian Treasury Corporation N/A Feb 2026 36,000 NEW $25K — 0.01% DBT
585 BLOCK FINANCIAL LLC 093662AH7 Feb 2026 24,000 — $23K +0.0% 0.01% DBT
586 Government National Mortgage Association 2 3618N5EX3 Feb 2026 21,727 -3,579 $23K -14.0% 0.01% DBT
587 CIMIC FINANCE (USA) PTY LTD 171873AB8 Feb 2026 20,000 — $21K -2.8% 0.01% DBT
588 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 16,000 NEW $20K — 0.01% DBT
589 ESSENTIAL PROPERTIES, L.P. 29670VAA7 Feb 2026 21,000 — $19K -2.1% 0.01% DBT
590 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $18K — 0.01% STIV
591 PULTEGROUP, INC. 745867AT8 Feb 2026 17,000 — $18K -3.3% 0.01% DBT
592 Freddie Mac 3137F82M4 Feb 2026 18,468 -508,904 $17K -96.5% 0.01% DBT
593 Landwirtschaftliche Rentenbank N/A Feb 2026 14,000 NEW $16K — 0.01% DBT
594 Romania N/A Feb 2026 15,000 NEW $16K — 0.01% DBT
595 CARLISLE COMPANIES INCORPORATED 142339AL4 Feb 2026 12,000 — $10K -2.2% 0.00% DBT
596 Japan N/A Feb 2026 2,500,000 NEW $7K — 0.00% DBT
597 Commonwealth of Australia N/A Feb 2026 11,000 NEW $6K — 0.00% DBT
598 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $5K — 0.00% STIV
599 Republique Francaise N/A Feb 2026 5,000 NEW $4K — 0.00% DBT
600 Province of Saskatchewan 803854KX5 Feb 2026 6,000 — $4K -3.0% 0.00% DBT
601 BNP PARIBAS N/A Feb 2026 1 NEW $4K — 0.00% STIV
602 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 5,000 NEW $3K — 0.00% DBT
603 Japan N/A Feb 2026 350,000 NEW $2K — 0.00% DBT
604 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $2K — 0.00% STIV
605 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $852 — 0.00% STIV
606 Reino de Espana N/A Feb 2026 1,000 NEW $549 — 0.00% DBT
607 Japan N/A Feb 2026 50,000 NEW $319 — 0.00% DBT
608 Japan N/A Feb 2026 50,000 NEW $316 — 0.00% DBT
609 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $208 — 0.00% STIV
610 HSBC N/A Feb 2026 1 NEW $157 — 0.00% DFE
611 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $142 — 0.00% STIV
612 HSBC N/A Feb 2026 1 NEW $123 — 0.00% STIV
613 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $60 — 0.00% DFE
614 BNP PARIBAS N/A Feb 2026 1 NEW $32 — 0.00% STIV
615 HSBC N/A Feb 2026 1 NEW $12 — 0.00% DFE
616 HSBC N/A Feb 2026 1 NEW $10 — 0.00% DFE
617 BNP PARIBAS N/A Feb 2026 1 NEW $7 — 0.00% DFE
618 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $6 — 0.00% DFE
619 HSBC N/A Feb 2026 1 NEW $3 — 0.00% STIV
620 SWISS FRANC CHF-OLD Feb 2026 1 NEW $1 — 0.00% STIV
621 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-2 — -0.00% STIV
622 HSBC N/A Feb 2026 1 NEW $-3 — -0.00% STIV
623 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-35 — -0.00% STIV
624 HSBC N/A Feb 2026 1 NEW $-44 — -0.00% STIV
625 HSBC N/A Feb 2026 1 NEW $-56 — -0.00% STIV
626 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-142 — -0.00% STIV
627 BNP PARIBAS N/A Feb 2026 1 NEW $-156 — -0.00% STIV
628 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-268 — -0.00% STIV
629 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-322 — -0.00% STIV
630 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-334 — -0.00% STIV
631 HSBC N/A Feb 2026 1 NEW $-1599 — -0.00% STIV
632 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-1716 — -0.00% STIV
633 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-1863 — -0.00% DFE
634 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-2875 — -0.00% DFE
635 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-3133 — -0.00% STIV
636 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-3937 — -0.00% STIV
637 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-4016 — -0.00% STIV
638 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-5300 — -0.00% STIV
639 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-8625 — -0.00% STIV
640 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-10621 — -0.00% STIV
641 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-11170 — -0.00% STIV
642 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-13920 — -0.01% STIV
643 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-14500 — -0.01% STIV
644 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-31163 — -0.01% STIV
645 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-195560 — -0.07% STIV
✕ United States of America 912810UK2 — 1,750,000 SOLD $1.8M — — —
✕ M/I HOMES, INC. 55305BAV3 — 855,000 SOLD $0.8M — — —
✕ Banco Bilbao Vizcaya Argentaria, S.A. 05946KAR2 — 600,000 SOLD $0.6M — — —
✕ Republic of the Philippines 718286CL9 — 943,000 SOLD $0.6M — — —
✕ GOODMAN US FINANCE THREE, LLC 38239JAA9 — 566,000 SOLD $0.6M — — —
✕ Banco Santander, S.A. 05971KAG4 — 600,000 SOLD $0.6M — — —
✕ HEXCEL CORPORATION 428291AN8 — 548,000 SOLD $0.5M — — —
✕ TEGNA INC. 87901JAJ4 — 543,000 SOLD $0.5M — — —
✕ PARAMOUNT GLOBAL 124857AT0 — 549,000 SOLD $0.5M — — —
✕ Smithfield Foods, Inc. 832248AZ1 — 529,000 SOLD $0.5M — — —
✕ Open Text Corporation 683715AC0 — 548,000 SOLD $0.5M — — —
✕ DANAOS CORPORATION 23585WAA2 — 520,000 SOLD $0.5M — — —
✕ HLF FINANCING SARL, LLC 40390DAD7 — 486,000 SOLD $0.5M — — —
✕ JEFFERSON CAPITAL HOLDINGS, LLC 472481AB6 — 492,000 SOLD $0.5M — — —
✕ MERCURY GENERAL CORPORATION 589400AB6 — 516,000 SOLD $0.5M — — —
✕ RESORTS WORLD LAS VEGAS LLC 76120HAD9 — 500,000 SOLD $0.5M — — —
✕ MATCH GROUP HOLDINGS II, LLC 57665RAL0 — 532,000 SOLD $0.5M — — —
✕ HNI CORPORATION 404251AA8 — 510,000 SOLD $0.5M — — —
✕ MICRON TECHNOLOGY, INC. 595112BZ5 — 422,000 SOLD $0.5M — — —
✕ VONTIER CORPORATION 928881AD3 — 460,000 SOLD $0.4M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAU7 — 430,000 SOLD $0.4M — — —
✕ BOC AVIATION LIMITED 09681LAK6 — 440,000 SOLD $0.4M — — —
✕ Republica del Peru 715638DX7 — 414,000 SOLD $0.4M — — —
✕ MELCO RESORTS FINANCE LIMITED G5975LAD8 — 392,000 SOLD $0.4M — — —
✕ CANADIAN NATURAL RESOURCES LIMITED 136385AX9 — 377,000 SOLD $0.4M — — —
✕ The Airport Authority Hong Kong 00946AAB0 — 489,000 SOLD $0.3M — — —
✕ Alcoa Nederland Holding B.V. 013822AG6 — 275,000 SOLD $0.3M — — —
✕ ALLEGION US HOLDING COMPANY INC. 01748NAF1 — 247,000 SOLD $0.3M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAX1 — 240,000 SOLD $0.3M — — —
✕ TEMASEK FINANCIAL (I) LIMITED 87973PBC7 — 393,000 SOLD $0.3M — — —
✕ Acciona Energia Financiacion Filiales, S.A.U. E0R109EB6 — 200,000 SOLD $0.2M — — —
✕ VISTRA OPERATIONS COMPANY LLC 92840VAU6 — 231,000 SOLD $0.2M — — —
✕ THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LIMITED G4587TAH5 — 239,000 SOLD $0.2M — — —
✕ Acciona Energia Financiacion Filiales, S.A.U. E0R109AN4 — 200,000 SOLD $0.2M — — —
✕ MCKESSON CORPORATION 581557BU8 — 187,000 SOLD $0.2M — — —
✕ Prosus N.V. N7163RAD5 — 273,000 SOLD $0.2M — — —
✕ Government of the Republic of Korea 50064FAQ7 — 200,000 SOLD $0.2M — — —
✕ The Export-Import Bank of Korea 302154DK2 — 229,000 SOLD $0.2M — — —
✕ AIA Group Limited 00131LAK1 — 200,000 SOLD $0.2M — — —
✕ LOWE'S COMPANIES, INC. 548661DX2 — 161,000 SOLD $0.2M — — —
✕ XYLEM INC. 98419MAM2 — 154,000 SOLD $0.1M — — —
✕ HELIX ENERGY SOLUTIONS GROUP, INC. 42330PAL1 — 140,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 3138AFW63 — 137,189 SOLD $0.1M — — —
✕ People's Republic of China YJ7180609 — 980,000 SOLD $0.1M — — —
✕ TPG OPERATING GROUP II, L.P. 872652AB8 — 135,000 SOLD $0.1M — — —
✕ A.P. MOELLER - MAERSK A/S 00203QAF4 — 122,000 SOLD $0.1M — — —
✕ EPR PROPERTIES 26884UAE9 — 128,000 SOLD $0.1M — — —
✕ Canada Housing Trust No. 1 13509PHW6 — 170,000 SOLD $0.1M — — —
✕ PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 — 107,000 SOLD $0.1M — — —
✕ United States of America 912810UE6 — 105,000 SOLD $0.1M — — —
✕ CBRE SERVICES, INC. 12505BAG5 — 89,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 31418FH59 — 72,188 SOLD $0.1M — — —
✕ Freddie Mac 3133KYX79 — 65,861 SOLD $0.1M — — —
✕ N/A 404251AB6 — 24,000 SOLD $0.0M — — —
✕ Province of Saskatchewan 803854KA5 — 25,000 SOLD $0.0M — — —