Holdings (Monthly)
Guide ↗
Mfs Intermediate Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 26,296,664 | $26.3M | 8.56% | EC |
| 2 | United States Treasury | 91282CLG4 | Jan 2026 | 11,885,000 | $11.9M | 3.88% | DBT |
| 3 | United States Treasury | 91282CPS4 | Jan 2026 | 9,301,000 | $9.3M | 3.02% | DBT |
| 4 | United States Treasury | 912828YU8 | Jan 2026 | 7,750,000 | $7.6M | 2.48% | DBT |
| 5 | United States Treasury | 91282CEC1 | Jan 2026 | 7,566,500 | $7.4M | 2.42% | DBT |
| 6 | United States Treasury | 912828ZV5 | Jan 2026 | 6,500,000 | $6.2M | 2.03% | DBT |
| 7 | United States Treasury | 91282CAL5 | Jan 2026 | 5,672,000 | $5.4M | 1.75% | DBT |
| 8 | United States Treasury | 912828Z94 | Jan 2026 | 5,043,500 | $4.6M | 1.51% | DBT |
| 9 | United States Treasury | 91282CMD0 | Jan 2026 | 4,100,000 | $4.2M | 1.37% | DBT |
| 10 | United States Treasury | 912828X88 | Jan 2026 | 4,075,000 | $4.0M | 1.31% | DBT |
| 11 | United States Treasury | 91282CFV8 | Jan 2026 | 3,400,000 | $3.4M | 1.11% | DBT |
| 12 | FHLMC Multifamily Structured Pass Through Certs. | 3137BRQJ7 | Jan 2026 | 3,077,982 | $3.1M | 1.00% | ABS-MBS |
| 13 | CNH INDUSTRIAL NV | 12594KAB8 | Jan 2026 | 3,066,000 | $3.1M | 0.99% | DBT |
| 14 | REGENCY CENTERS LP | 75884RBA0 | Jan 2026 | 3,000,000 | $2.9M | 0.96% | DBT |
| 15 | GLP CAPITAL LP / FIN II | 361841AQ2 | Jan 2026 | 3,055,000 | $2.9M | 0.95% | DBT |
| 16 | REALTY INCOME CORP | 756109BH6 | Jan 2026 | 2,875,000 | $2.8M | 0.93% | DBT |
| 17 | ITC HOLDINGS CORP | 465685AQ8 | Jan 2026 | 3,000,000 | $2.8M | 0.92% | DBT |
| 18 | FIRSTENERGY CORP | 337932AH0 | Jan 2026 | 2,827,000 | $2.8M | 0.92% | DBT |
| 19 | Syracuse Industrial Development Agency | 87172NBE7 | Jan 2026 | 3,635,000 | $2.8M | 0.90% | DBT |
| 20 | LIBERTY UTILITIES FIN | 531546AB5 | Jan 2026 | 3,000,000 | $2.7M | 0.89% | DBT |
| 21 | BOOKING HOLDINGS INC | 741503BC9 | Jan 2026 | 2,737,000 | $2.7M | 0.88% | DBT |
| 22 | BROOKFIELD FINANCE INC | 11271LAH5 | Jan 2026 | 2,844,000 | $2.6M | 0.85% | DBT |
| 23 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Jan 2026 | 2,500,000 | $2.5M | 0.81% | DBT |
| 24 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 2,500,000 | $2.5M | 0.80% | DBT |
| 25 | UBS GROUP AG | 90352JAC7 | Jan 2026 | 2,449,000 | $2.5M | 0.80% | DBT |
| 26 | DICK'S SPORTING GOODS | 253393AF9 | Jan 2026 | 2,631,000 | $2.4M | 0.79% | DBT |
| 27 | ROSS STORES INC | 778296AD5 | Jan 2026 | 2,358,000 | $2.4M | 0.77% | DBT |
| 28 | Gainesville Hospital District | 363060DW1 | Jan 2026 | 2,330,000 | $2.4M | 0.77% | DBT |
| 29 | BRIXMOR OPERATING PART | 11120VAJ2 | Jan 2026 | 2,349,000 | $2.3M | 0.75% | DBT |
| 30 | Michigan Finance Authority | 59447TXW8 | Jan 2026 | 2,500,000 | $2.3M | 0.74% | DBT |
| 31 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Jan 2026 | 2,336,000 | $2.3M | 0.74% | DBT |
| 32 | BANK OF AMERICA CORP | 06051GJS9 | Jan 2026 | 2,224,000 | $2.2M | 0.72% | DBT |
| 33 | MIZUHO FINANCIAL GROUP | 60687YCT4 | Jan 2026 | 2,000,000 | $2.1M | 0.69% | DBT |
| 34 | BAT CAPITAL CORP | 05526DCB9 | Jan 2026 | 2,000,000 | $2.1M | 0.68% | DBT |
| 35 | JPMORGAN CHASE & CO | 46647PCC8 | Jan 2026 | 2,250,000 | $2.1M | 0.67% | DBT |
| 36 | BXMT Ltd | 05609GAC2 | Jan 2026 | 2,000,000 | $2.0M | 0.65% | ABS-CBDO |
| 37 | PAYCHEX INC | 704326AC1 | Jan 2026 | 1,890,000 | $2.0M | 0.64% | DBT |
| 38 | SAMMONS FINANCIAL GROUP | 79588TAE0 | Jan 2026 | 2,000,000 | $1.9M | 0.63% | DBT |
| 39 | ELEVANCE HEALTH INC | 036752BC6 | Jan 2026 | 1,905,000 | $1.9M | 0.63% | DBT |
| 40 | PHILIP MORRIS INTL INC | 718172CX5 | Jan 2026 | 1,773,000 | $1.9M | 0.62% | DBT |
| 41 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Jan 2026 | 1,677,000 | $1.9M | 0.61% | DBT |
| 42 | JDE PEET'S NV | 47216QAB9 | Jan 2026 | 1,931,000 | $1.9M | 0.61% | DBT |
| 43 | GLENCORE FUNDING LLC | 378272AQ1 | Jan 2026 | 1,887,000 | $1.9M | 0.61% | DBT |
| 44 | LOW INCOME INVESTMENT | 54750AAB2 | Jan 2026 | 1,905,000 | $1.8M | 0.60% | DBT |
| 45 | University of California | 91412HGG2 | Jan 2026 | 2,010,000 | $1.8M | 0.59% | DBT |
| 46 | Massachusetts Educational Financing Authority | 57563RTW9 | Jan 2026 | 1,750,000 | $1.8M | 0.59% | DBT |
| 47 | ALLEGION US HOLDING CO | 01748NAF1 | Jan 2026 | 1,713,000 | $1.8M | 0.58% | DBT |
| 48 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Jan 2026 | 1,626,000 | $1.8M | 0.58% | DBT |
| 49 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Jan 2026 | 1,760,000 | $1.8M | 0.58% | DBT |
| 50 | DUKE ENERGY NC ST FDG II | 26443UAA1 | Jan 2026 | 1,750,000 | $1.7M | 0.57% | DBT |
| 51 | ROGERS COMMUNICATIONS IN | 775109CG4 | Jan 2026 | 1,739,000 | $1.7M | 0.56% | DBT |
| 52 | RENTOKIL TERMINIX LLC | 760130AB0 | Jan 2026 | 1,668,000 | $1.7M | 0.56% | DBT |
| 53 | MARS INC | 571676BA2 | Jan 2026 | 1,666,000 | $1.7M | 0.56% | DBT |
| 54 | BNP PARIBAS | 09659W2T0 | Jan 2026 | 1,723,000 | $1.7M | 0.55% | DBT |
| 55 | United States Treasury | 91282CKN0 | Jan 2026 | 1,626,000 | $1.7M | 0.55% | DBT |
| 56 | BROADCOM INC | 11135FCC3 | Jan 2026 | 1,671,000 | $1.7M | 0.54% | DBT |
| 57 | COMM Mortgage Trust | 12595EAD7 | Jan 2026 | 1,676,352 | $1.7M | 0.54% | ABS-MBS |
| 58 | BANK OF AMERICA CORP | 06051GKD0 | Jan 2026 | 1,823,000 | $1.6M | 0.54% | DBT |
| 59 | COX COMMUNICATIONS INC | 224044CR6 | Jan 2026 | 1,559,000 | $1.6M | 0.52% | DBT |
| 60 | CHARLES SCHWAB CORP | 808513CD5 | Jan 2026 | 1,535,000 | $1.6M | 0.52% | DBT |
| 61 | REGAL REXNORD CORP | 758750AM5 | Jan 2026 | 1,533,000 | $1.6M | 0.52% | DBT |
| 62 | PIONEER NATURAL RESOURCE | 723787AQ0 | Jan 2026 | 1,750,000 | $1.6M | 0.52% | DBT |
| 63 | CBRE SERVICES INC | 12505BAK6 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 64 | LPL HOLDINGS INC | 50212YAH7 | Jan 2026 | 1,437,000 | $1.5M | 0.50% | DBT |
| 65 | MARRIOTT INTERNATIONAL | 571903BH5 | Jan 2026 | 1,750,000 | $1.5M | 0.50% | DBT |
| 66 | AREIT CRE Trust | 04002VAC5 | Jan 2026 | 1,522,500 | $1.5M | 0.49% | ABS-CBDO |
| 67 | BERRY GLOBAL INC | 08576PAF8 | Jan 2026 | 1,542,000 | $1.5M | 0.49% | DBT |
| 68 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Jan 2026 | 1,500,000 | $1.5M | 0.49% | DBT |
| 69 | LoanCore 2021-CRE6 Issuer, Ltd. | 53948HAC0 | Jan 2026 | 1,500,000 | $1.5M | 0.49% | ABS-CBDO |
| 70 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Jan 2026 | 1,510,000 | $1.5M | 0.48% | DBT |
| 71 | QATAR ENERGY | 74730DAC7 | Jan 2026 | 1,635,000 | $1.5M | 0.48% | DBT |
| 72 | ENBRIDGE INC | 29250NAZ8 | Jan 2026 | 1,506,000 | $1.4M | 0.47% | DBT |
| 73 | TOLL ROAD INV PART II | 88948ABC0 | Jan 2026 | 1,525,000 | $1.4M | 0.47% | DBT |
| 74 | MOLEX ELECTRONICS TECH | 60856BAF1 | Jan 2026 | 1,392,000 | $1.4M | 0.46% | DBT |
| 75 | BARCLAYS PLC | 06738EBU8 | Jan 2026 | 1,435,000 | $1.4M | 0.46% | DBT |
| 76 | TENCENT HOLDINGS LTD | 88032WBA3 | Jan 2026 | 1,499,000 | $1.4M | 0.46% | DBT |
| 77 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Jan 2026 | 1,451,000 | $1.4M | 0.46% | DBT |
| 78 | American Credit Acceptance Receivables Trust | 02531FAA8 | Jan 2026 | 1,400,000 | $1.4M | 0.46% | ABS-O |
| 79 | MPLX LP | 55336VAR1 | Jan 2026 | 1,395,000 | $1.4M | 0.45% | DBT |
| 80 | BACARDI LTD / MARTINI BV | 05635JAA8 | Jan 2026 | 1,356,000 | $1.4M | 0.45% | DBT |
| 81 | Freddie Mac | 3137HJQL4 | Jan 2026 | 1,283,659 | $1.3M | 0.42% | ABS-MBS |
| 82 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jan 2026 | 1,260,000 | $1.3M | 0.42% | DBT |
| 83 | NVENT FINANCE SARL | 67078AAF0 | Jan 2026 | 1,216,000 | $1.3M | 0.41% | DBT |
| 84 | TOLEDO HOSPITAL/THE | 889184AD9 | Jan 2026 | 1,250,000 | $1.3M | 0.41% | DBT |
| 85 | ENI SPA | 26874RAJ7 | Jan 2026 | 1,252,000 | $1.3M | 0.41% | DBT |
| 86 | Angel Oak Mortgage Trust | 034933AA9 | Jan 2026 | 1,245,660 | $1.3M | 0.41% | ABS-MBS |
| 87 | CAIXABANK SA | 12803RAG9 | Jan 2026 | 1,201,000 | $1.2M | 0.41% | DBT |
| 88 | NBN CO LTD | 62878U2F8 | Jan 2026 | 1,181,000 | $1.2M | 0.40% | DBT |
| 89 | HOWARD UNIVERSITY | 442851AJ0 | Jan 2026 | 1,250,000 | $1.2M | 0.40% | DBT |
| 90 | HUNTINGTON BANCSHARES | 446150BC7 | Jan 2026 | 1,142,000 | $1.2M | 0.39% | DBT |
| 91 | GLENCORE FUNDING LLC | 378272BD9 | Jan 2026 | 1,191,000 | $1.2M | 0.39% | DBT |
| 92 | Fannie Mae | 3136BN6P6 | Jan 2026 | 1,173,372 | $1.2M | 0.38% | ABS-MBS |
| 93 | TOLL ROAD INV PART II | 88948ABE6 | Jan 2026 | 1,392,000 | $1.2M | 0.38% | DBT |
| 94 | ANGLO AMERICAN CAPITAL | 034863AR1 | Jan 2026 | 1,120,000 | $1.1M | 0.37% | DBT |
| 95 | Palmer Square Loan Funding Ltd | 69704AAC5 | Jan 2026 | 1,100,000 | $1.1M | 0.36% | ABS-CBDO |
| 96 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 1,083,000 | $1.1M | 0.36% | DBT |
| 97 | ACREC 2021-FL1 Ltd. | 00500RAC9 | Jan 2026 | 1,087,000 | $1.1M | 0.35% | ABS-CBDO |
| 98 | ARROW ELECTRONICS INC | 042735BF6 | Jan 2026 | 1,049,000 | $1.0M | 0.34% | DBT |
| 99 | Government National Mortgage Association | 38380LBW2 | Jan 2026 | 1,024,372 | $1.0M | 0.34% | ABS-MBS |
| 100 | LKQ CORP | 501889AF6 | Jan 2026 | 958,000 | $1.0M | 0.33% | DBT |
| 101 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Jan 2026 | 1,000,000 | $986K | 0.32% | DBT |
| 102 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jan 2026 | 958,000 | $971K | 0.32% | DBT |
| 103 | MORGAN STANLEY | 61747YEC5 | Jan 2026 | 977,000 | $966K | 0.31% | DBT |
| 104 | CROWN CASTLE INC | 22822VAH4 | Jan 2026 | 947,000 | $940K | 0.31% | DBT |
| 105 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Jan 2026 | 911,000 | $938K | 0.31% | DBT |
| 106 | PACIFIC GAS & ELECTRIC | 694308JF5 | Jan 2026 | 952,000 | $924K | 0.30% | DBT |
| 107 | HUMANA INC | 444859BV3 | Jan 2026 | 882,000 | $913K | 0.30% | DBT |
| 108 | Palmer Square Loan Funding Ltd | 69704CAC1 | Jan 2026 | 900,000 | $900K | 0.29% | ABS-CBDO |
| 109 | Onslow Bay Financial LLC | 67118HAA8 | Jan 2026 | 892,005 | $899K | 0.29% | ABS-MBS |
| 110 | VERISK ANALYTICS INC | 92345YAH9 | Jan 2026 | 850,000 | $898K | 0.29% | DBT |
| 111 | CROWN CASTLE INC | 22822VAT8 | Jan 2026 | 1,000,000 | $894K | 0.29% | DBT |
| 112 | MACQUARIE GROUP LTD | 55608JBQ0 | Jan 2026 | 819,000 | $890K | 0.29% | DBT |
| 113 | LKQ CORP | 501889AD1 | Jan 2026 | 862,000 | $885K | 0.29% | DBT |
| 114 | Shackleton CLO LTD | 81880XAY8 | Jan 2026 | 880,478 | $881K | 0.29% | ABS-CBDO |
| 115 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Jan 2026 | 800,000 | $860K | 0.28% | DBT |
| 116 | SOUTHERN CAL EDISON | 842400EB5 | Jan 2026 | 816,000 | $858K | 0.28% | DBT |
| 117 | HUMANA INC | 444859BT8 | Jan 2026 | 867,000 | $849K | 0.28% | DBT |
| 118 | HALEON US CAPITAL LLC | 36264FAL5 | Jan 2026 | 860,000 | $842K | 0.27% | DBT |
| 119 | HOWMET AEROSPACE INC | 443201AD0 | Jan 2026 | 831,000 | $835K | 0.27% | DBT |
| 120 | MORGAN STANLEY | 61746BEF9 | Jan 2026 | 824,000 | $823K | 0.27% | DBT |
| 121 | TRUIST FINANCIAL CORP | 89788MAR3 | Jan 2026 | 789,000 | $817K | 0.27% | DBT |
| 122 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Jan 2026 | 789,000 | $810K | 0.26% | DBT |
| 123 | ANGLO AMERICAN CAPITAL | 034863BA7 | Jan 2026 | 870,000 | $804K | 0.26% | DBT |
| 124 | Neuberger Berman CLO Ltd | 64135WAN3 | Jan 2026 | 758,092 | $761K | 0.25% | ABS-CBDO |
| 125 | Fannie Mae | 3136BN3C8 | Jan 2026 | 752,419 | $747K | 0.24% | ABS-MBS |
| 126 | Fannie Mae | 3136BNW44 | Jan 2026 | 752,419 | $747K | 0.24% | ABS-MBS |
| 127 | MARRIOTT INTERNATIONAL | 571903BG7 | Jan 2026 | 802,000 | $744K | 0.24% | DBT |
| 128 | STELLANTIS FIN US INC | 85855CAA8 | Jan 2026 | 762,000 | $744K | 0.24% | DBT |
| 129 | Bridgecrest Lending Auto Securitization Trust | 10807UAB3 | Jan 2026 | 731,000 | $732K | 0.24% | ABS-O |
| 130 | Government National Mortgage Association | 38383KU42 | Jan 2026 | 721,727 | $723K | 0.24% | ABS-MBS |
| 131 | PFS Financing Corp. | 69335PFS9 | Jan 2026 | 721,000 | $722K | 0.23% | ABS-O |
| 132 | VERISK ANALYTICS INC | 92345YAF3 | Jan 2026 | 716,000 | $716K | 0.23% | DBT |
| 133 | NNN REIT INC | 637417AS5 | Jan 2026 | 675,000 | $704K | 0.23% | DBT |
| 134 | LOW INCOME INVESTMENT | 54750AAA4 | Jan 2026 | 705,000 | $702K | 0.23% | DBT |
| 135 | Freddie Mac | 3137H9AD1 | Jan 2026 | 694,628 | $692K | 0.23% | ABS-MBS |
| 136 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jan 2026 | 653,000 | $663K | 0.22% | DBT |
| 137 | GXO LOGISTICS INC | 36262GAF8 | Jan 2026 | 625,000 | $659K | 0.21% | DBT |
| 138 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Jan 2026 | 648,000 | $655K | 0.21% | DBT |
| 139 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Jan 2026 | 633,000 | $642K | 0.21% | DBT |
| 140 | TARGA RESOURCES CORP | 87612GAC5 | Jan 2026 | 577,000 | $617K | 0.20% | DBT |
| 141 | Babson CLO Ltd | 06762TAN1 | Jan 2026 | 600,000 | $601K | 0.20% | ABS-CBDO |
| 142 | BRAZOS SECURITIZATN LLC | 106230AA3 | Jan 2026 | 572,163 | $579K | 0.19% | DBT |
| 143 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Jan 2026 | 583,000 | $577K | 0.19% | DBT |
| 144 | AGCO CORP | 001084AS1 | Jan 2026 | 529,000 | $553K | 0.18% | DBT |
| 145 | AIA GROUP LTD | 00131LAJ4 | Jan 2026 | 563,000 | $548K | 0.18% | DBT |
| 146 | CONSERVATION FUND | 20848FAA8 | Jan 2026 | 563,000 | $540K | 0.18% | DBT |
| 147 | Government National Mortgage Association | 38381NMU9 | Jan 2026 | 533,864 | $539K | 0.18% | ABS-MBS |
| 148 | PMT Loan Trust | 69383EBK6 | Jan 2026 | 530,591 | $533K | 0.17% | ABS-MBS |
| 149 | Government National Mortgage Association | 38385G5H8 | Jan 2026 | 534,490 | $523K | 0.17% | ABS-MBS |
| 150 | Palmer Square Loan Funding Ltd | 69704CAA5 | Jan 2026 | 519,237 | $519K | 0.17% | ABS-CBDO |
| 151 | Freddie Mac | 3137HB7A6 | Jan 2026 | 499,146 | $507K | 0.17% | ABS-MBS |
| 152 | IQVIA INC | 46266TAC2 | Jan 2026 | 472,000 | $486K | 0.16% | DBT |
| 153 | Verus Securitization Trust | 92540EAA1 | Jan 2026 | 481,247 | $484K | 0.16% | ABS-MBS |
| 154 | GREAT AMERICA LEASING RECEIVABLES | 39154GAH9 | Jan 2026 | 478,752 | $480K | 0.16% | ABS-O |
| 155 | TOLL ROAD INV PART II | 88948ABB2 | Jan 2026 | 480,000 | $479K | 0.16% | DBT |
| 156 | STELLANTIS FIN US INC | 85855CAB6 | Jan 2026 | 532,000 | $469K | 0.15% | DBT |
| 157 | DEUTSCHE BANK NY | 251526CP2 | Jan 2026 | 457,000 | $451K | 0.15% | DBT |
| 158 | PFP III | 69291WAA0 | Jan 2026 | 435,212 | $436K | 0.14% | ABS-CBDO |
| 159 | Government National Mortgage Association | 38380LYS6 | Jan 2026 | 433,090 | $434K | 0.14% | ABS-MBS |
| 160 | Golden State Tobacco Securitization Corp | 38122NB76 | Jan 2026 | 475,000 | $433K | 0.14% | DBT |
| 161 | BDS Ltd | 05556XAE4 | Jan 2026 | 429,727 | $431K | 0.14% | ABS-CBDO |
| 162 | CHARLES SCHWAB CORP | 808513CG8 | Jan 2026 | 425,000 | $429K | 0.14% | DBT |
| 163 | Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | Jan 2026 | 406,354 | $411K | 0.13% | ABS-MBS |
| 164 | PACIFIC GAS & ELECTRIC | 694308KF3 | Jan 2026 | 401,000 | $407K | 0.13% | DBT |
| 165 | Government National Mortgage Association | 38384LAY5 | Jan 2026 | 388,469 | $385K | 0.13% | ABS-MBS |
| 166 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Jan 2026 | 375,000 | $384K | 0.12% | DBT |
| 167 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | Jan 2026 | 381,312 | $382K | 0.12% | ABS-MBS |
| 168 | Fannie Mae | 3136BT7D9 | Jan 2026 | 376,088 | $380K | 0.12% | ABS-MBS |
| 169 | Provident Funding Mortgage Trust | 74389BAC5 | Jan 2026 | 373,011 | $375K | 0.12% | ABS-MBS |
| 170 | AIB GROUP PLC | 00135TAD6 | Jan 2026 | 352,000 | $373K | 0.12% | DBT |
| 171 | IQVIA INC | 46266TAF5 | Jan 2026 | 353,000 | $371K | 0.12% | DBT |
| 172 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Jan 2026 | 382,000 | $371K | 0.12% | DBT |
| 173 | ALGONQUIN PWR & UTILITY | 015857AF2 | Jan 2026 | 364,000 | $366K | 0.12% | DBT |
| 174 | JPMORGAN CHASE & CO | 46647PEA0 | Jan 2026 | 357,000 | $361K | 0.12% | DBT |
| 175 | Government National Mortgage Association | 38382YKP7 | Jan 2026 | 357,548 | $356K | 0.12% | ABS-MBS |
| 176 | 3650R Commercial Mortgage Trust | 88581EAF8 | Jan 2026 | 10,205,676 | $354K | 0.12% | ABS-MBS |
| 177 | PACIFIC GAS & ELECTRIC | 694308KL0 | Jan 2026 | 326,000 | $342K | 0.11% | DBT |
| 178 | TARGA RESOURCES CORP | 87612GAA9 | Jan 2026 | 357,000 | $342K | 0.11% | DBT |
| 179 | TOLL ROAD INV PART II | 88948ABG1 | Jan 2026 | 480,000 | $338K | 0.11% | DBT |
| 180 | BERRY GLOBAL INC | 08576PAL5 | Jan 2026 | 325,000 | $335K | 0.11% | DBT |
| 181 | PSEG POWER LLC | 69362BBD3 | Jan 2026 | 314,000 | $322K | 0.10% | DBT |
| 182 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCD0 | Jan 2026 | 23,608,032 | $312K | 0.10% | ABS-MBS |
| 183 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2026 | 332,000 | $307K | 0.10% | DBT |
| 184 | BDS Ltd | 05555MAA7 | Jan 2026 | 305,500 | $306K | 0.10% | ABS-CBDO |
| 185 | Business Jet Securities, LLC | 12327CAA2 | Jan 2026 | 293,139 | $300K | 0.10% | ABS-O |
| 186 | MORGAN STANLEY | 61761JZN2 | Jan 2026 | 290,000 | $290K | 0.09% | DBT |
| 187 | ARI Fleet Lease Trust | 04033CAB2 | Jan 2026 | 275,298 | $276K | 0.09% | ABS-O |
| 188 | Onslow Bay Financial LLC | 67448PAA1 | Jan 2026 | 272,815 | $275K | 0.09% | ABS-MBS |
| 189 | ENEL AMERICAS SA | 29274FAF1 | Jan 2026 | 252,000 | $251K | 0.08% | DBT |
| 190 | EQT Trust 2024-EXTR | 29439DAC5 | Jan 2026 | 236,027 | $240K | 0.08% | ABS-MBS |
| 191 | LAD Auto Receivables Trust | 505712AB5 | Jan 2026 | 225,324 | $225K | 0.07% | ABS-O |
| 192 | COMM Mortgage Trust | 12674GAC8 | Jan 2026 | 214,765 | $218K | 0.07% | ABS-MBS |
| 193 | Onslow Bay Financial LLC | 67448LAA0 | Jan 2026 | 195,735 | $197K | 0.06% | ABS-MBS |
| 194 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB3B8 | Jan 2026 | 11,614,030 | $185K | 0.06% | ABS-MBS |
| 195 | FHLMC Multifamily Structured Pass Through Certs. | 3137HK2F0 | Jan 2026 | 7,378,905 | $166K | 0.05% | ABS-MBS |
| 196 | Fannie Mae | 31385HZC9 | Jan 2026 | 155,680 | $161K | 0.05% | ABS-MBS |
| 197 | DEUTSCHE BANK NY | 251526CS6 | Jan 2026 | 150,000 | $157K | 0.05% | DBT |
| 198 | RCKT Trust | 74939RAA9 | Jan 2026 | 151,190 | $152K | 0.05% | ABS-O |
| 199 | Freddie Mac | 3137FXSE9 | Jan 2026 | 866,565 | $138K | 0.04% | ABS-MBS |
| 200 | Verus Securitization Trust | 92540EAB9 | Jan 2026 | 134,565 | $135K | 0.04% | ABS-MBS |
| 201 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCKP6 | Jan 2026 | 6,786,456 | $135K | 0.04% | ABS-MBS |
| 202 | FHLMC Multifamily Structured Pass Through Certs. | 3137HFP33 | Jan 2026 | 4,920,901 | $130K | 0.04% | ABS-MBS |
| 203 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAL0 | Jan 2026 | 6,200,000 | $126K | 0.04% | ABS-MBS |
| 204 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHJ44 | Jan 2026 | 1,558,346 | $105K | 0.03% | ABS-MBS |
| 205 | Government National Mortgage Association | 36200MN33 | Jan 2026 | 97,616 | $100K | 0.03% | ABS-MBS |
| 206 | FHLMC Multifamily Structured Pass Through Certs. | 3137HDJK7 | Jan 2026 | 6,513,362 | $86K | 0.03% | ABS-MBS |
| 207 | Government National Mortgage Association | 38380LQE6 | Jan 2026 | 85,913 | $86K | 0.03% | ABS-MBS |
| 208 | ARI Fleet Lease Trust | 04033GAB3 | Jan 2026 | 81,222 | $82K | 0.03% | ABS-O |
| 209 | Onslow Bay Financial LLC | 67448LAB8 | Jan 2026 | 59,254 | $60K | 0.02% | ABS-MBS |
| 210 | GLS Auto Select Receivables Trust | 36269EAB5 | Jan 2026 | 51,358 | $52K | 0.02% | ABS-O |
| 211 | Government National Mortgage Association | 36241KK56 | Jan 2026 | 40,404 | $43K | 0.01% | ABS-MBS |
| 212 | Fannie Mae | 3136BDV96 | Jan 2026 | 278,590 | $40K | 0.01% | ABS-MBS |
| 213 | FHLMC Multifamily Structured Pass Through Certs. | 3137HKSB1 | Jan 2026 | 1,500,079 | $32K | 0.01% | ABS-MBS |
| 214 | Government National Mortgage Association | 38381PBA0 | Jan 2026 | 583,425 | $27K | 0.01% | ABS-MBS |
| 215 | SBNA Auto Receivables Trust | 78437XAB2 | Jan 2026 | 20,796 | $21K | 0.01% | ABS-O |
| 216 | Freddie Mac | 31297C5V8 | Jan 2026 | 1,650 | $2K | 0.00% | ABS-MBS |
| 217 | Chicago Board of Trade | 000000000 | Jan 2026 | 72 | $-107112 | -0.03% | DIR |
| 218 | Chicago Board of Trade | 000000000 | Jan 2026 | 297 | $-115185 | -0.04% | DIR |
| 219 | Chicago Board of Trade | 000000000 | Jan 2026 | 456 | $-368547 | -0.12% | DIR |