Holdings (Monthly)
Guide ↗
MFS Core Bond Fund
· MFS Series Trust XII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CKX8 | Jan 2026 | 1,445,000 | $1.5M | 4.35% | DBT |
| 2 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 1,413,209 | $1.4M | 4.17% | STIV |
| 3 | United States of America | 91282CKJ9 | Jan 2026 | 1,170,000 | $1.2M | 3.49% | DBT |
| 4 | United States of America | 912810TZ1 | Jan 2026 | 980,000 | $945K | 2.79% | DBT |
| 5 | United States of America | 912810TF5 | Jan 2026 | 1,263,000 | $926K | 2.74% | DBT |
| 6 | United States of America | 91282CPB1 | Jan 2026 | 600,000 | $600K | 1.77% | DBT |
| 7 | United States of America | 912810TD0 | Jan 2026 | 900,000 | $544K | 1.61% | DBT |
| 8 | United States of America | 912810TX6 | Jan 2026 | 520,000 | $468K | 1.38% | DBT |
| 9 | United States of America | 91282CNN7 | Jan 2026 | 450,000 | $452K | 1.34% | DBT |
| 10 | NTT Finance Corp. | 62954WAV7 | Jan 2026 | 400,000 | $413K | 1.22% | DBT |
| 11 | FNMA or FHLMC | 01F032625 | Jan 2026 | 425,000 | $393K | 1.16% | ABS-MBS |
| 12 | United States of America | 912810UE6 | Jan 2026 | 360,000 | $338K | 1.00% | DBT |
| 13 | United States of America | 912810TL2 | Jan 2026 | 383,000 | $331K | 0.98% | DBT |
| 14 | FNMA or FHLMC | 01F020620 | Jan 2026 | 375,000 | $304K | 0.90% | ABS-MBS |
| 15 | United States of America | 91282CEF4 | Jan 2026 | 300,000 | $296K | 0.88% | DBT |
| 16 | FNMA | 31418EB90 | Jan 2026 | 340,735 | $291K | 0.86% | ABS-MBS |
| 17 | FNMA or FHLMC | 01F060626 | Jan 2026 | 275,000 | $282K | 0.83% | ABS-MBS |
| 18 | Bank of America Corp. | 06051GKD0 | Jan 2026 | 302,000 | $272K | 0.80% | DBT |
| 19 | Shackleton 2019-XIV CLO Ltd. | 81880XBA9 | Jan 2026 | 250,000 | $251K | 0.74% | ABS-CBDO |
| 20 | Bain Capital Credit CLO Ltd. | 05684UAS4 | Jan 2026 | 250,000 | $251K | 0.74% | ABS-CBDO |
| 21 | Dryden 113 CLO Ltd. | 26253EBK3 | Jan 2026 | 250,000 | $250K | 0.74% | ABS-CBDO |
| 22 | Dryden 86 CLO Ltd. | 26245XBC0 | Jan 2026 | 250,000 | $250K | 0.74% | ABS-CBDO |
| 23 | Dryden 68 CLO Ltd. | 26252QAU6 | Jan 2026 | 250,000 | $250K | 0.74% | ABS-CBDO |
| 24 | MF1 LLC | 55285BAC9 | Jan 2026 | 250,000 | $250K | 0.74% | ABS-CBDO |
| 25 | Palmer Square Loan Funding Ltd. | 69690EAC3 | Jan 2026 | 250,000 | $250K | 0.74% | ABS-CBDO |
| 26 | MF1 Ltd. | 55284AAC2 | Jan 2026 | 250,000 | $250K | 0.74% | ABS-CBDO |
| 27 | FHLMC Pool | 3132DWDS9 | Jan 2026 | 277,841 | $247K | 0.73% | ABS-MBS |
| 28 | Boston Properties LP | 10112RBJ2 | Jan 2026 | 227,000 | $232K | 0.69% | DBT |
| 29 | Eni SpA | 26874RAN8 | Jan 2026 | 208,000 | $215K | 0.63% | DBT |
| 30 | Charles Schwab Corp. (The) | 808513CE3 | Jan 2026 | 198,000 | $211K | 0.62% | DBT |
| 31 | FNMA | 31418EE89 | Jan 2026 | 241,833 | $211K | 0.62% | ABS-MBS |
| 32 | Mitsubishi UFJ Financial Group, Inc. | 606822DL5 | Jan 2026 | 200,000 | $209K | 0.62% | DBT |
| 33 | Anglo American Capital plc | 034863AW0 | Jan 2026 | 200,000 | $208K | 0.62% | DBT |
| 34 | Ashtead Capital, Inc. | 04505AAA7 | Jan 2026 | 200,000 | $207K | 0.61% | DBT |
| 35 | FNMA | 3140QM5E0 | Jan 2026 | 236,682 | $201K | 0.59% | ABS-MBS |
| 36 | Bain Capital Credit CLO Ltd. | 05684CAY1 | Jan 2026 | 200,000 | $200K | 0.59% | ABS-CBDO |
| 37 | United States of America | 91282CNX5 | Jan 2026 | 200,000 | $199K | 0.59% | DBT |
| 38 | Diageo Capital plc | 25243YBB4 | Jan 2026 | 200,000 | $188K | 0.56% | DBT |
| 39 | Alcon Finance Corp. | 01400EAD5 | Jan 2026 | 200,000 | $186K | 0.55% | DBT |
| 40 | FNMA | 31418FE29 | Jan 2026 | 183,890 | $184K | 0.54% | ABS-MBS |
| 41 | Waste Management, Inc. | 94106LBW8 | Jan 2026 | 179,000 | $183K | 0.54% | DBT |
| 42 | TRTX Issuer Ltd. | 87277LAA4 | Jan 2026 | 183,045 | $183K | 0.54% | ABS-CBDO |
| 43 | UBS Group AG | 902613AE8 | Jan 2026 | 200,000 | $178K | 0.52% | DBT |
| 44 | Stellantis Finance US, Inc. | 85855CAB6 | Jan 2026 | 200,000 | $176K | 0.52% | DBT |
| 45 | FNMA | 31418FCJ4 | Jan 2026 | 168,553 | $174K | 0.52% | ABS-MBS |
| 46 | LPL Holdings, Inc. | 50212YAF1 | Jan 2026 | 178,000 | $173K | 0.51% | DBT |
| 47 | Wells Fargo Commercial Mortgage Trust | 95000TBS4 | Jan 2026 | 175,000 | $172K | 0.51% | ABS-MBS |
| 48 | ACRES Commercial Realty Issuer LLC | 00501XAA9 | Jan 2026 | 171,000 | $171K | 0.51% | ABS-CBDO |
| 49 | FHLMC Pool | 3142J6BY8 | Jan 2026 | 173,194 | $170K | 0.50% | ABS-MBS |
| 50 | Plains All American Pipeline LP | 72650RBN1 | Jan 2026 | 174,000 | $169K | 0.50% | DBT |
| 51 | FHLMC Pool | 3133BFN48 | Jan 2026 | 173,957 | $167K | 0.49% | ABS-MBS |
| 52 | MF1 LLC | 59319CAC9 | Jan 2026 | 164,000 | $164K | 0.49% | ABS-CBDO |
| 53 | Goldman Sachs Group, Inc. (The) | 38141GXG4 | Jan 2026 | 172,000 | $161K | 0.48% | DBT |
| 54 | East Ohio Gas Co. (The) | 27409LAC7 | Jan 2026 | 176,000 | $159K | 0.47% | DBT |
| 55 | BAT International Finance plc | 05530QAP5 | Jan 2026 | 158,000 | $159K | 0.47% | DBT |
| 56 | ARDN Mortgage Trust | 039961AA5 | Jan 2026 | 158,000 | $158K | 0.47% | ABS-MBS |
| 57 | Deutsche Bank AG | 251526CS6 | Jan 2026 | 150,000 | $157K | 0.46% | DBT |
| 58 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBJ6 | Jan 2026 | 123,000 | $157K | 0.46% | DBT |
| 59 | MF1 | 55287EAA5 | Jan 2026 | 154,790 | $155K | 0.46% | ABS-CBDO |
| 60 | Capital One Financial Corp. | 14040HCN3 | Jan 2026 | 160,000 | $155K | 0.46% | DBT |
| 61 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Jan 2026 | 147,000 | $154K | 0.46% | DBT |
| 62 | Anheuser-Busch InBev Worldwide, Inc. | 035240AM2 | Jan 2026 | 163,000 | $154K | 0.46% | DBT |
| 63 | DCP Midstream Operating LP | 23311VAK3 | Jan 2026 | 167,000 | $154K | 0.45% | DBT |
| 64 | BANK | 06541DBH6 | Jan 2026 | 145,414 | $153K | 0.45% | ABS-MBS |
| 65 | Wells Fargo & Co. | 95000U2U6 | Jan 2026 | 162,000 | $151K | 0.45% | DBT |
| 66 | Venture 43 CLO Ltd. | 92290CAV1 | Jan 2026 | 150,000 | $150K | 0.44% | ABS-CBDO |
| 67 | AerCap Ireland Capital DAC | 00774MAV7 | Jan 2026 | 150,000 | $148K | 0.44% | DBT |
| 68 | Deutsche Bank AG | 251526CP2 | Jan 2026 | 150,000 | $148K | 0.44% | DBT |
| 69 | Targa Resources Corp. | 87612GAC5 | Jan 2026 | 138,000 | $147K | 0.44% | DBT |
| 70 | GNMA | 36179WXH6 | Jan 2026 | 176,871 | $147K | 0.43% | ABS-MBS |
| 71 | FNMA | 3140XGEC9 | Jan 2026 | 165,698 | $147K | 0.43% | ABS-MBS |
| 72 | Metropolitan Life Global Funding I | 59217GEZ8 | Jan 2026 | 150,000 | $146K | 0.43% | DBT |
| 73 | United States of America | 912810UQ9 | Jan 2026 | 150,000 | $146K | 0.43% | DBT |
| 74 | Macquarie Group Ltd. | 55608JBE7 | Jan 2026 | 148,000 | $146K | 0.43% | DBT |
| 75 | United States of America | 912810TU2 | Jan 2026 | 150,000 | $143K | 0.42% | DBT |
| 76 | Rogers Communications, Inc. | 775109CH2 | Jan 2026 | 146,000 | $138K | 0.41% | DBT |
| 77 | BDS LLC | 05556XAA2 | Jan 2026 | 136,617 | $137K | 0.40% | ABS-CBDO |
| 78 | GNMA | 36179XX50 | Jan 2026 | 135,711 | $136K | 0.40% | ABS-MBS |
| 79 | Energy Transfer LP | 29273VBK5 | Jan 2026 | 136,000 | $136K | 0.40% | DBT |
| 80 | GNMA | 36179W2U1 | Jan 2026 | 152,153 | $132K | 0.39% | ABS-MBS |
| 81 | Arrow Electronics, Inc. | 04273WAC5 | Jan 2026 | 147,000 | $132K | 0.39% | DBT |
| 82 | GNMA | 36179XFH4 | Jan 2026 | 131,745 | $130K | 0.38% | ABS-MBS |
| 83 | Morgan Stanley | 61747YEC5 | Jan 2026 | 131,000 | $129K | 0.38% | DBT |
| 84 | FNMA or FHLMC | 01F022626 | Jan 2026 | 150,000 | $127K | 0.38% | ABS-MBS |
| 85 | FHLMC Pool | 3132DQSY3 | Jan 2026 | 120,243 | $123K | 0.36% | ABS-MBS |
| 86 | Duke Energy Carolinas LLC | 26442CBJ2 | Jan 2026 | 118,000 | $121K | 0.36% | DBT |
| 87 | GNMA | 36179XLD6 | Jan 2026 | 131,014 | $119K | 0.35% | ABS-MBS |
| 88 | GNMA | 36179WXJ2 | Jan 2026 | 134,226 | $116K | 0.34% | ABS-MBS |
| 89 | Duke Energy Progress LLC | 26442UAH7 | Jan 2026 | 118,000 | $116K | 0.34% | DBT |
| 90 | Humana, Inc. | 444859BV3 | Jan 2026 | 112,000 | $116K | 0.34% | DBT |
| 91 | Morgan Stanley | 61747YEL5 | Jan 2026 | 127,000 | $116K | 0.34% | DBT |
| 92 | GNMA | 36179WY93 | Jan 2026 | 133,471 | $116K | 0.34% | ABS-MBS |
| 93 | FHLMC Pool | 3132DWE66 | Jan 2026 | 117,596 | $116K | 0.34% | ABS-MBS |
| 94 | FHLMC Pool | 3142J6AL7 | Jan 2026 | 120,699 | $115K | 0.34% | ABS-MBS |
| 95 | PFP Ltd. | 69382JAB7 | Jan 2026 | 115,500 | $115K | 0.34% | ABS-CBDO |
| 96 | FNMA or FHLMC | 01F030629 | Jan 2026 | 125,000 | $111K | 0.33% | ABS-MBS |
| 97 | Marriott International, Inc. | 571903BE2 | Jan 2026 | 108,000 | $109K | 0.32% | DBT |
| 98 | FNMA | 3140MPWF4 | Jan 2026 | 119,019 | $106K | 0.31% | ABS-MBS |
| 99 | Pacific Gas and Electric Co. | 694308JW8 | Jan 2026 | 108,000 | $105K | 0.31% | DBT |
| 100 | Provident Funding Mortgage Trust | 74389DAD9 | Jan 2026 | 103,157 | $104K | 0.31% | ABS-MBS |
| 101 | Masco Corp. | 574599BQ8 | Jan 2026 | 117,000 | $104K | 0.31% | DBT |
| 102 | Santos Finance Ltd. | 803014AC3 | Jan 2026 | 102,000 | $102K | 0.30% | DBT |
| 103 | Genuine Parts Co. | 372460AC9 | Jan 2026 | 115,000 | $102K | 0.30% | DBT |
| 104 | Morgan Stanley Residential Mortgage Loan Trust | 617955AB5 | Jan 2026 | 100,000 | $101K | 0.30% | ABS-MBS |
| 105 | ELM Trust | 26860XBA8 | Jan 2026 | 100,000 | $101K | 0.30% | ABS-MBS |
| 106 | GNMA | 36179XTD8 | Jan 2026 | 98,941 | $101K | 0.30% | ABS-MBS |
| 107 | MF1 | 58003MAC0 | Jan 2026 | 100,000 | $100K | 0.30% | ABS-CBDO |
| 108 | LLC | 55287KAA1 | Jan 2026 | 100,000 | $100K | 0.30% | ABS-CBDO |
| 109 | Greystone CRE Notes LLC | 39810MAC3 | Jan 2026 | 100,000 | $100K | 0.30% | ABS-CBDO |
| 110 | LLC | 55287NAC1 | Jan 2026 | 100,000 | $100K | 0.30% | ABS-CBDO |
| 111 | Nissan Master Owner Trust Receivables | 65479VAA4 | Jan 2026 | 100,000 | $100K | 0.30% | ABS-O |
| 112 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Jan 2026 | 100,000 | $100K | 0.30% | ABS-MBS |
| 113 | MF1 Ltd. | 55284JAE9 | Jan 2026 | 100,000 | $100K | 0.29% | ABS-CBDO |
| 114 | LoanCore Issuer Ltd. | 53947XAG7 | Jan 2026 | 100,000 | $100K | 0.29% | ABS-CBDO |
| 115 | FNMA | 31418ELX6 | Jan 2026 | 99,301 | $100K | 0.29% | ABS-MBS |
| 116 | United States of America | 912810TW8 | Jan 2026 | 100,000 | $100K | 0.29% | DBT |
| 117 | Corebridge Financial, Inc. | 21871XAS8 | Jan 2026 | 95,000 | $99K | 0.29% | DBT |
| 118 | FHLMC | 3137F2LJ3 | Jan 2026 | 100,000 | $99K | 0.29% | ABS-MBS |
| 119 | Massachusetts Educational Financing Authority | 57563RTX7 | Jan 2026 | 95,000 | $98K | 0.29% | DBT |
| 120 | Verus Securitization Trust | 92490EAA1 | Jan 2026 | 96,813 | $97K | 0.29% | ABS-MBS |
| 121 | BX Commercial Mortgage Trust | 12433HAA2 | Jan 2026 | 95,828 | $96K | 0.28% | ABS-MBS |
| 122 | FNMA | 31418FHX8 | Jan 2026 | 95,469 | $95K | 0.28% | ABS-MBS |
| 123 | Intercontinental Exchange, Inc. | 45866FAK0 | Jan 2026 | 103,000 | $95K | 0.28% | DBT |
| 124 | Alimentation Couche-Tard, Inc. | 01626PAP1 | Jan 2026 | 117,000 | $92K | 0.27% | DBT |
| 125 | Dwight Issuer LLC | 233636AA7 | Jan 2026 | 91,000 | $91K | 0.27% | ABS-CBDO |
| 126 | Morgan Stanley | 6174468L6 | Jan 2026 | 97,000 | $91K | 0.27% | DBT |
| 127 | Fairfax Financial Holdings Ltd. | 303901BL5 | Jan 2026 | 85,000 | $89K | 0.26% | DBT |
| 128 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Jan 2026 | 98,000 | $88K | 0.26% | DBT |
| 129 | FNMA | 31418EKS8 | Jan 2026 | 91,265 | $88K | 0.26% | ABS-MBS |
| 130 | GNMA | 36179W7K8 | Jan 2026 | 96,163 | $87K | 0.26% | ABS-MBS |
| 131 | Global Payments, Inc. | 37940XAE2 | Jan 2026 | 87,000 | $87K | 0.26% | DBT |
| 132 | FHLMC Pool | 3132DWJQ7 | Jan 2026 | 86,168 | $86K | 0.26% | ABS-MBS |
| 133 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Jan 2026 | 85,600 | $86K | 0.25% | ABS-O |
| 134 | Angel Oak Mortgage Trust | 034933AA9 | Jan 2026 | 83,462 | $84K | 0.25% | ABS-MBS |
| 135 | Oracle Corp. | 68389XDM4 | Jan 2026 | 88,000 | $84K | 0.25% | DBT |
| 136 | Mars, Inc. | 571676BA2 | Jan 2026 | 81,000 | $83K | 0.24% | DBT |
| 137 | Fiserv, Inc. | 337738BC1 | Jan 2026 | 88,000 | $81K | 0.24% | DBT |
| 138 | Brown & Brown, Inc. | 115236AE1 | Jan 2026 | 84,000 | $81K | 0.24% | DBT |
| 139 | Roper Technologies, Inc. | 776743AJ5 | Jan 2026 | 89,000 | $81K | 0.24% | DBT |
| 140 | Equinix, Inc. | 29444UBG0 | Jan 2026 | 83,000 | $80K | 0.24% | DBT |
| 141 | Glencore Funding LLC | 378272AY4 | Jan 2026 | 87,000 | $80K | 0.24% | DBT |
| 142 | Pacific Gas and Electric Co. | 694308JF5 | Jan 2026 | 82,000 | $80K | 0.24% | DBT |
| 143 | JPMorgan Chase & Co. | 46647PBM7 | Jan 2026 | 102,000 | $80K | 0.23% | DBT |
| 144 | Avolon Holdings Funding Ltd. | 05401AAG6 | Jan 2026 | 79,000 | $79K | 0.23% | DBT |
| 145 | UnitedHealth Group, Inc. | 91324PFB3 | Jan 2026 | 78,000 | $79K | 0.23% | DBT |
| 146 | FHLMC Pool | 3132D6CT5 | Jan 2026 | 81,838 | $79K | 0.23% | ABS-MBS |
| 147 | Crown Castle, Inc. | 22822VAH4 | Jan 2026 | 79,000 | $78K | 0.23% | DBT |
| 148 | United States of America | 912810TV0 | Jan 2026 | 80,000 | $78K | 0.23% | DBT |
| 149 | Corebridge Financial, Inc. | 21871XAH2 | Jan 2026 | 82,000 | $78K | 0.23% | DBT |
| 150 | PFP Ltd. | 69291WAA0 | Jan 2026 | 77,507 | $78K | 0.23% | ABS-MBS |
| 151 | Avolon Holdings Funding Ltd. | 05401AAJ0 | Jan 2026 | 78,000 | $77K | 0.23% | DBT |
| 152 | Verus Securitization Trust | 92540PAA6 | Jan 2026 | 76,630 | $77K | 0.23% | ABS-MBS |
| 153 | Enterprise Fleet Financing LLC | 29376JAB9 | Jan 2026 | 77,000 | $77K | 0.23% | ABS-O |
| 154 | Adventist Health System | 007944AH4 | Jan 2026 | 75,000 | $77K | 0.23% | DBT |
| 155 | BANK5 | 06211GAG1 | Jan 2026 | 74,140 | $77K | 0.23% | ABS-MBS |
| 156 | Rhode Island Student Loan Authority | 762323CU5 | Jan 2026 | 75,000 | $76K | 0.22% | DBT |
| 157 | Angel Oak Mortgage Trust | 034932AA1 | Jan 2026 | 75,280 | $76K | 0.22% | ABS-MBS |
| 158 | Sabine Pass Liquefaction LLC | 785592AX4 | Jan 2026 | 75,000 | $75K | 0.22% | DBT |
| 159 | Fairfax Financial Holdings Ltd. | 303901BX9 | Jan 2026 | 72,000 | $75K | 0.22% | DBT |
| 160 | MSWF Commercial Mortgage Trust | 55361AAU8 | Jan 2026 | 69,165 | $75K | 0.22% | ABS-MBS |
| 161 | KREF Ltd. | 48275RAA5 | Jan 2026 | 74,505 | $74K | 0.22% | ABS-CBDO |
| 162 | JPMorgan Chase & Co. | 46647PDA1 | Jan 2026 | 74,000 | $74K | 0.22% | DBT |
| 163 | Benchmark Mortgage Trust | 08164EAC8 | Jan 2026 | 72,019 | $74K | 0.22% | ABS-MBS |
| 164 | Verisk Analytics, Inc. | 92345YAH9 | Jan 2026 | 70,000 | $74K | 0.22% | DBT |
| 165 | COLT Mortgage Loan Trust | 19685AAA7 | Jan 2026 | 72,650 | $73K | 0.22% | ABS-MBS |
| 166 | NiSource, Inc. | 65473QBD4 | Jan 2026 | 73,000 | $73K | 0.21% | DBT |
| 167 | Marathon Petroleum Corp. | 56585AAH5 | Jan 2026 | 83,000 | $72K | 0.21% | DBT |
| 168 | Charter Communications Operating LLC | 161175AZ7 | Jan 2026 | 69,000 | $71K | 0.21% | DBT |
| 169 | FHLMC Pool | 3142J6A29 | Jan 2026 | 74,593 | $71K | 0.21% | ABS-MBS |
| 170 | GNMA | 36179W7H5 | Jan 2026 | 85,080 | $71K | 0.21% | ABS-MBS |
| 171 | FNMA | 3140QKNN4 | Jan 2026 | 81,506 | $69K | 0.20% | ABS-MBS |
| 172 | OBX Trust | 67449DAA7 | Jan 2026 | 68,649 | $69K | 0.20% | ABS-MBS |
| 173 | Global Payments, Inc. | 37940XAH5 | Jan 2026 | 77,000 | $69K | 0.20% | DBT |
| 174 | T-Mobile USA, Inc. | 87264AAZ8 | Jan 2026 | 83,000 | $68K | 0.20% | DBT |
| 175 | FHLMC | 3137BRQJ7 | Jan 2026 | 68,400 | $68K | 0.20% | ABS-MBS |
| 176 | JPMorgan Chase & Co. | 46647PBP0 | Jan 2026 | 72,000 | $68K | 0.20% | DBT |
| 177 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Jan 2026 | 58,000 | $67K | 0.20% | DBT |
| 178 | T-Mobile USA, Inc. | 87264ACA1 | Jan 2026 | 69,000 | $66K | 0.20% | DBT |
| 179 | Alimentation Couche-Tard, Inc. | 01626PAU0 | Jan 2026 | 65,000 | $66K | 0.20% | DBT |
| 180 | GLP Capital LP | 361841AL3 | Jan 2026 | 64,000 | $65K | 0.19% | DBT |
| 181 | Business Jet Securities LLC | 12327CAA2 | Jan 2026 | 63,450 | $65K | 0.19% | ABS-O |
| 182 | FNMA | 3140QNE73 | Jan 2026 | 73,985 | $64K | 0.19% | ABS-MBS |
| 183 | Las Vegas Sands Corp. | 517834AF4 | Jan 2026 | 65,000 | $63K | 0.19% | DBT |
| 184 | JPMorgan Chase & Co. | 46647PCU8 | Jan 2026 | 69,000 | $63K | 0.19% | DBT |
| 185 | FNMA | 3140N83H9 | Jan 2026 | 60,964 | $63K | 0.19% | ABS-MBS |
| 186 | Equinix, Inc. | 29444UBS4 | Jan 2026 | 69,000 | $63K | 0.18% | DBT |
| 187 | Broadcom, Inc. | 11135FAS0 | Jan 2026 | 63,000 | $62K | 0.18% | DBT |
| 188 | FHLMC Pool | 3133KRJP0 | Jan 2026 | 60,619 | $62K | 0.18% | ABS-MBS |
| 189 | Aon Corp. | 037389BB8 | Jan 2026 | 61,000 | $62K | 0.18% | DBT |
| 190 | OBX Trust | 67119MAB4 | Jan 2026 | 60,788 | $62K | 0.18% | ABS-MBS |
| 191 | Kenvue, Inc. | 49177JAK8 | Jan 2026 | 60,000 | $61K | 0.18% | DBT |
| 192 | FNMA | 3140QK3Q9 | Jan 2026 | 77,546 | $60K | 0.18% | ABS-MBS |
| 193 | GNMA | 36179YHS6 | Jan 2026 | 58,178 | $59K | 0.17% | ABS-MBS |
| 194 | Alimentation Couche-Tard, Inc. | 01626PAM8 | Jan 2026 | 62,000 | $59K | 0.17% | DBT |
| 195 | GNMA | 36179XNE2 | Jan 2026 | 58,900 | $58K | 0.17% | ABS-MBS |
| 196 | GNMA | 36179XVS2 | Jan 2026 | 57,210 | $57K | 0.17% | ABS-MBS |
| 197 | GNMA | 36179XLG9 | Jan 2026 | 57,916 | $57K | 0.17% | ABS-MBS |
| 198 | FNMA | 31418EDC1 | Jan 2026 | 66,345 | $57K | 0.17% | ABS-MBS |
| 199 | Walt Disney Co. (The) | 254687FY7 | Jan 2026 | 68,000 | $57K | 0.17% | DBT |
| 200 | FHLMC Pool | 3132DWKW2 | Jan 2026 | 53,767 | $55K | 0.16% | ABS-MBS |
| 201 | GNMA | 36179XHX7 | Jan 2026 | 56,883 | $54K | 0.16% | ABS-MBS |
| 202 | Charter Communications Operating LLC | 161175BL7 | Jan 2026 | 66,000 | $54K | 0.16% | DBT |
| 203 | Philip Morris International, Inc. | 718172DA4 | Jan 2026 | 52,000 | $54K | 0.16% | DBT |
| 204 | FNMA | 3140A5RZ3 | Jan 2026 | 51,099 | $52K | 0.15% | ABS-MBS |
| 205 | Verizon Communications, Inc. | 92343VGJ7 | Jan 2026 | 57,000 | $52K | 0.15% | DBT |
| 206 | FNMA | 31418ECQ1 | Jan 2026 | 60,814 | $52K | 0.15% | ABS-MBS |
| 207 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Jan 2026 | 51,686 | $52K | 0.15% | ABS-O |
| 208 | Philip Morris International, Inc. | 718172CX5 | Jan 2026 | 48,000 | $51K | 0.15% | DBT |
| 209 | FNMA | 3140M83M9 | Jan 2026 | 61,686 | $50K | 0.15% | ABS-MBS |
| 210 | Angel Oak Mortgage Trust | 034940AA4 | Jan 2026 | 47,876 | $48K | 0.14% | ABS-MBS |
| 211 | FNMA | 3140Y65R7 | Jan 2026 | 47,284 | $48K | 0.14% | ABS-MBS |
| 212 | FNMA | 3140QMQ56 | Jan 2026 | 55,393 | $48K | 0.14% | ABS-MBS |
| 213 | American Electric Power Co., Inc. | 025537AW1 | Jan 2026 | 43,000 | $46K | 0.14% | DBT |
| 214 | Angel Oak Mortgage Trust | 03466JAA7 | Jan 2026 | 44,620 | $45K | 0.13% | ABS-MBS |
| 215 | GNMA | 3618N5KW8 | Jan 2026 | 43,774 | $44K | 0.13% | ABS-MBS |
| 216 | FNMA | 31418ES43 | Jan 2026 | 43,368 | $44K | 0.13% | ABS-MBS |
| 217 | LPL Holdings, Inc. | 50212YAC8 | Jan 2026 | 43,000 | $43K | 0.13% | DBT |
| 218 | FNMA | 3140A3YP2 | Jan 2026 | 41,232 | $42K | 0.12% | ABS-MBS |
| 219 | GNMA | 36179X2J4 | Jan 2026 | 42,601 | $42K | 0.12% | ABS-MBS |
| 220 | GNMA | 3618N5EV7 | Jan 2026 | 41,225 | $42K | 0.12% | ABS-MBS |
| 221 | ERAC USA Finance LLC | 26882PBE1 | Jan 2026 | 36,000 | $42K | 0.12% | DBT |
| 222 | FNMA | 31418DKQ4 | Jan 2026 | 45,731 | $39K | 0.12% | ABS-MBS |
| 223 | GNMA | 36179W2V9 | Jan 2026 | 43,295 | $39K | 0.12% | ABS-MBS |
| 224 | FNMA | 3140NGC65 | Jan 2026 | 38,924 | $39K | 0.12% | ABS-MBS |
| 225 | FNMA | 3140QMAL8 | Jan 2026 | 43,111 | $38K | 0.11% | ABS-MBS |
| 226 | AutoNation Finance Trust | 05330WAB5 | Jan 2026 | 38,000 | $38K | 0.11% | ABS-O |
| 227 | FNMA | 3140MF4H3 | Jan 2026 | 38,305 | $38K | 0.11% | ABS-MBS |
| 228 | GNMA | 36179W2T4 | Jan 2026 | 44,988 | $37K | 0.11% | ABS-MBS |
| 229 | GNMA | 36179XFG6 | Jan 2026 | 38,656 | $37K | 0.11% | ABS-MBS |
| 230 | FNMA | 31418CBZ6 | Jan 2026 | 37,880 | $37K | 0.11% | ABS-MBS |
| 231 | FNMA | 31418EGG9 | Jan 2026 | 41,276 | $37K | 0.11% | ABS-MBS |
| 232 | FNMA | 3140XHHS9 | Jan 2026 | 42,722 | $35K | 0.10% | ABS-MBS |
| 233 | FHLMC Pool | 3133B2X95 | Jan 2026 | 40,539 | $35K | 0.10% | ABS-MBS |
| 234 | FNMA | 3140N5MY7 | Jan 2026 | 33,830 | $34K | 0.10% | ABS-MBS |
| 235 | Enterprise Fleet Financing LLC | 29374MAB4 | Jan 2026 | 33,827 | $34K | 0.10% | ABS-O |
| 236 | FNMA | 31418D4X7 | Jan 2026 | 41,464 | $34K | 0.10% | ABS-MBS |
| 237 | Empire District Bondco LLC | 291918AA8 | Jan 2026 | 33,218 | $34K | 0.10% | DBT |
| 238 | FNMA | 3140QNDF6 | Jan 2026 | 40,912 | $33K | 0.10% | ABS-MBS |
| 239 | FNMA | 3140XFTF8 | Jan 2026 | 38,067 | $33K | 0.10% | ABS-MBS |
| 240 | FNMA | 3138ELN41 | Jan 2026 | 34,065 | $32K | 0.10% | ABS-MBS |
| 241 | FNMA | 3140XHKX4 | Jan 2026 | 37,070 | $32K | 0.09% | ABS-MBS |
| 242 | ARI Fleet Lease Trust | 04033GAB3 | Jan 2026 | 28,671 | $29K | 0.09% | ABS-O |
| 243 | FHLMC Pool | 3132A5G25 | Jan 2026 | 29,995 | $28K | 0.08% | ABS-MBS |
| 244 | Connecticut Avenue Securities Trust | 20754TAB8 | Jan 2026 | 27,147 | $27K | 0.08% | ABS-MBS |
| 245 | Affirm Asset Securitization Trust | 00834MAA1 | Jan 2026 | 27,106 | $27K | 0.08% | ABS-O |
| 246 | FNMA | 3140QCQ82 | Jan 2026 | 30,098 | $27K | 0.08% | ABS-MBS |
| 247 | FHLMC Pool | 3133KLHG5 | Jan 2026 | 34,287 | $27K | 0.08% | ABS-MBS |
| 248 | FHLMC Pool | 3132ACS27 | Jan 2026 | 27,549 | $26K | 0.08% | ABS-MBS |
| 249 | Philip Morris International, Inc. | 718172CV9 | Jan 2026 | 25,000 | $26K | 0.08% | DBT |
| 250 | FHLMC Pool | 3133CA7G9 | Jan 2026 | 24,469 | $25K | 0.07% | ABS-MBS |
| 251 | FNMA | 3138WGUF9 | Jan 2026 | 24,887 | $24K | 0.07% | ABS-MBS |
| 252 | FNMA | 3138WHVM1 | Jan 2026 | 25,539 | $23K | 0.07% | ABS-MBS |
| 253 | Chesapeake Funding II LLC | 165183CU6 | Jan 2026 | 22,955 | $23K | 0.07% | ABS-O |
| 254 | AmeriCredit Automobile Receivables Trust | 03067FAB6 | Jan 2026 | 23,000 | $23K | 0.07% | ABS-O |
| 255 | FNMA | 3140QBR67 | Jan 2026 | 25,050 | $23K | 0.07% | ABS-MBS |
| 256 | Virginia Power Fuel Securitization LLC | 92808VAA0 | Jan 2026 | 21,644 | $22K | 0.06% | DBT |
| 257 | FNMA | 3140QDT38 | Jan 2026 | 24,858 | $22K | 0.06% | ABS-MBS |
| 258 | Oracle Corp. | 68389XCP8 | Jan 2026 | 22,000 | $21K | 0.06% | DBT |
| 259 | Vodafone Group plc | 92857WBY5 | Jan 2026 | 22,000 | $21K | 0.06% | DBT |
| 260 | FHLMC Pool | 3131WRFV2 | Jan 2026 | 22,058 | $21K | 0.06% | ABS-MBS |
| 261 | FNMA | 3140QEWL2 | Jan 2026 | 24,132 | $21K | 0.06% | ABS-MBS |
| 262 | FNMA | 3140ATKJ4 | Jan 2026 | 20,244 | $21K | 0.06% | ABS-MBS |
| 263 | FNMA | 31418D7E6 | Jan 2026 | 25,406 | $21K | 0.06% | ABS-MBS |
| 264 | GNMA | 38383WQB5 | Jan 2026 | 20,972 | $21K | 0.06% | ABS-MBS |
| 265 | FNMA | 3140X54P5 | Jan 2026 | 23,117 | $20K | 0.06% | ABS-MBS |
| 266 | FHLMC Pool | 3132DWDZ3 | Jan 2026 | 22,418 | $20K | 0.06% | ABS-MBS |
| 267 | FHLMC Pool | 3131XV5V3 | Jan 2026 | 21,064 | $20K | 0.06% | ABS-MBS |
| 268 | GNMA | 36179XBT2 | Jan 2026 | 20,618 | $20K | 0.06% | ABS-MBS |
| 269 | Brown & Brown, Inc. | 115236AM3 | Jan 2026 | 19,000 | $19K | 0.06% | DBT |
| 270 | FHLMC Pool | 3132DQDZ6 | Jan 2026 | 18,829 | $19K | 0.06% | ABS-MBS |
| 271 | Consumers 2023 Securitization Funding LLC | 21071BAA3 | Jan 2026 | 18,955 | $19K | 0.06% | DBT |
| 272 | GNMA | 36179XQW9 | Jan 2026 | 18,493 | $19K | 0.05% | ABS-MBS |
| 273 | FNMA | 3140MULM0 | Jan 2026 | 18,905 | $19K | 0.05% | ABS-MBS |
| 274 | FHLMC Pool | 3132DWDR1 | Jan 2026 | 21,493 | $18K | 0.05% | ABS-MBS |
| 275 | OneMain Financial Issuance Trust | 68269PAA5 | Jan 2026 | 18,165 | $18K | 0.05% | ABS-O |
| 276 | FNMA | 31418EAN0 | Jan 2026 | 20,810 | $18K | 0.05% | ABS-MBS |
| 277 | FNMA | 3140MN3E4 | Jan 2026 | 17,933 | $18K | 0.05% | ABS-MBS |
| 278 | FNMA | 3140QNQ21 | Jan 2026 | 19,598 | $17K | 0.05% | ABS-MBS |
| 279 | FNMA | 3140XCZD3 | Jan 2026 | 20,822 | $17K | 0.05% | ABS-MBS |
| 280 | FNMA | 3140N24Z1 | Jan 2026 | 16,839 | $17K | 0.05% | ABS-MBS |
| 281 | FNMA | 3140XJXH1 | Jan 2026 | 15,359 | $16K | 0.05% | ABS-MBS |
| 282 | GNMA | 36179V4W7 | Jan 2026 | 17,217 | $16K | 0.05% | ABS-MBS |
| 283 | FHLMC Pool | 3132DWDY6 | Jan 2026 | 17,519 | $15K | 0.04% | ABS-MBS |
| 284 | FHLMC Pool | 3132AEP42 | Jan 2026 | 15,644 | $15K | 0.04% | ABS-MBS |
| 285 | FNMA | 31418DYB2 | Jan 2026 | 17,624 | $14K | 0.04% | ABS-MBS |
| 286 | LPL Holdings, Inc. | 50212YAH7 | Jan 2026 | 11,000 | $12K | 0.03% | DBT |
| 287 | FNMA | 31418DJR4 | Jan 2026 | 12,995 | $12K | 0.03% | ABS-MBS |
| 288 | Philip Morris International, Inc. | 718172CW7 | Jan 2026 | 11,000 | $12K | 0.03% | DBT |
| 289 | Benchmark Mortgage Trust | 08163VAC1 | Jan 2026 | 10,878 | $11K | 0.03% | ABS-MBS |
| 290 | FNMA | 3140X87M3 | Jan 2026 | 8,036 | $8K | 0.02% | ABS-MBS |
| 291 | FNMA | 31417GLV6 | Jan 2026 | 5,652 | $5K | 0.02% | ABS-MBS |
| 292 | Santander Drive Auto Receivables Trust | 80288DAB2 | Jan 2026 | 3,261 | $3K | 0.01% | ABS-O |
| 293 | FNMA | 3140X7DN6 | Jan 2026 | 2,621 | $3K | 0.01% | ABS-MBS |
| 294 | Enterprise Fleet Financing LLC | 29375CAB5 | Jan 2026 | 2,058 | $2K | 0.01% | ABS-O |
| 295 | N/A | N/A | Jan 2026 | 11 | $-4958 | -0.01% | DIR |
| 296 | N/A | N/A | Jan 2026 | 15 | $-12124 | -0.04% | DIR |
| 297 | N/A | N/A | Jan 2026 | 6 | $-20273 | -0.06% | DIR |