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Holdings (Monthly) Guide ↗

MFS Core Bond Fund

· MFS Series Trust XII
Monthly Holdings $36M AUM 352 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 57 New 4 Added 127 Reduced 34 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CKX8 Jan 2026 1,445,000 — $1.4M -2.1% 4.19% DBT
2 MFS Institutional Money Market Portfolio 55291X109 Jan 2026 1,127,575 -285,634 $1.1M -20.2% 3.28% STIV
3 United States of America 912810TZ1 Jan 2026 980,000 — $897K -5.1% 2.60% DBT
4 United States of America 912810TF5 Jan 2026 1,263,000 — $885K -4.4% 2.57% DBT
5 United States of America 912810TD0 Jan 2026 900,000 — $513K -5.6% 1.49% DBT
6 United States of America 912810TX6 Jan 2026 520,000 — $442K -5.6% 1.28% DBT
7 United States of America 91282CNN7 Jan 2026 450,000 — $441K -2.3% 1.28% DBT
8 FNMA 3140XL6Z6 Jul 2026 499,999 NEW $408K — 1.19% ABS-MBS
9 FNMA or FHLMC 01F060683 Jul 2026 400,000 NEW $404K — 1.17% ABS-MBS
10 NTT Finance Corp. 62954WAV7 Jan 2026 400,000 — $396K -4.1% 1.15% DBT
11 United States of America 912810UQ9 Jan 2026 425,000 +275,000 $392K +168.5% 1.14% DBT
12 FHLMC Pool 31427QVX7 Jul 2026 418,610 NEW $372K — 1.08% ABS-MBS
13 United States of America 912810UE6 Jan 2026 410,000 +50,000 $363K +7.5% 1.06% DBT
14 United States of America 912810TL2 Jan 2026 383,000 — $312K -5.7% 0.91% DBT
15 United States of America 91282CHQ7 Jul 2026 300,000 NEW $299K — 0.87% DBT
16 FNMA or FHLMC 01F020687 Jul 2026 350,000 NEW $273K — 0.79% ABS-MBS
17 FNMA 31418EB90 Jan 2026 326,993 -13,742 $269K -7.7% 0.78% ABS-MBS
18 Bank of America Corp. 06051GKD0 Jan 2026 302,000 — $266K -2.3% 0.77% DBT
19 Dryden 86 CLO Ltd. 26245XBC0 Jan 2026 250,000 — $250K +0.0% 0.73% ABS-CBDO
20 Dryden 68 CLO Ltd. 26252QAU6 Jan 2026 250,000 — $250K -0.0% 0.73% ABS-CBDO
21 Bain Capital Credit CLO Ltd. 05684UAS4 Jan 2026 250,000 — $250K -0.2% 0.73% ABS-CBDO
22 Dryden 113 CLO Ltd. 26253EBK3 Jan 2026 250,000 — $250K -0.2% 0.73% ABS-CBDO
23 Shackleton 2019-XIV CLO Ltd. 81880XBA9 Jan 2026 250,000 — $250K -0.3% 0.73% ABS-CBDO
24 Oaktree CLO Ltd. 67402CBW5 Jul 2026 250,000 NEW $250K — 0.73% ABS-CBDO
25 MF1 Ltd. 55284AAC2 Jan 2026 250,000 — $250K +0.1% 0.73% ABS-CBDO
26 Palmer Square Loan Funding Ltd. 69690EAL3 Jul 2026 250,000 NEW $250K — 0.73% ABS-CBDO
27 FHLMC Pool 3132DWDS9 Jan 2026 266,278 -11,563 $228K -7.8% 0.66% ABS-MBS
28 Boston Properties LP 10112RBJ2 Jan 2026 227,000 — $225K -3.0% 0.65% DBT
29 Eni SpA 26874RAN8 Jan 2026 208,000 — $208K -3.4% 0.60% DBT
30 Anglo American Capital plc 034863AW0 Jan 2026 200,000 — $203K -2.3% 0.59% DBT
31 Ashtead Capital, Inc. 04505AAA7 Jan 2026 200,000 — $201K -2.9% 0.58% DBT
32 Mitsubishi UFJ Financial Group, Inc. 606822DL5 Jan 2026 200,000 — $201K -3.9% 0.58% DBT
33 FNMA 31418EE89 Jan 2026 234,881 -6,952 $200K -5.2% 0.58% ABS-MBS
34 Bain Capital Credit CLO Ltd. 05684CBJ3 Jul 2026 200,000 NEW $200K — 0.58% ABS-CBDO
35 SMBC Aviation Capital Finance DAC 78448TAR3 Jul 2026 200,000 NEW $198K — 0.57% DBT
36 Bayer US Finance LLC 07274EAP8 Jul 2026 200,000 NEW $196K — 0.57% DBT
37 United States of America 91282CNX5 Jan 2026 200,000 — $194K -2.3% 0.56% DBT
38 United States of America 912810UN6 Jul 2026 200,000 NEW $191K — 0.55% DBT
39 Diageo Capital plc 25243YBB4 Jan 2026 200,000 — $186K -1.3% 0.54% DBT
40 Alcon Finance Corp. 01400EAD5 Jan 2026 200,000 — $184K -1.3% 0.53% DBT
41 TRTX Issuer Ltd. 87277LAA4 Jan 2026 183,045 — $183K +0.0% 0.53% ABS-CBDO
42 FNMA 3140U1TG0 Jul 2026 200,000 NEW $183K — 0.53% ABS-MBS
43 BDS LLC 05494WAA9 Jul 2026 181,738 NEW $182K — 0.53% ABS-CBDO
44 Waste Management, Inc. 94106LBW8 Jan 2026 179,000 — $177K -3.4% 0.51% DBT
45 MSWF Commercial Mortgage Trust 55361AAU8 Jan 2026 169,165 +100,000 $176K +136.3% 0.51% ABS-MBS
46 UBS Group AG 902613AE8 Jan 2026 200,000 — $175K -1.5% 0.51% DBT
47 Wells Fargo Commercial Mortgage Trust 95000TBS4 Jan 2026 175,000 — $173K +0.5% 0.50% ABS-MBS
48 ACRES Commercial Realty Issuer LLC 00501XAA9 Jan 2026 171,000 — $171K -0.1% 0.50% ABS-CBDO
49 MF1 LLC 59319GAC0 Jul 2026 170,819 NEW $171K — 0.50% ABS-CBDO
50 LPL Holdings, Inc. 50212YAF1 Jan 2026 178,000 — $169K -2.1% 0.49% DBT
51 Stellantis Finance US, Inc. 85855CAB6 Jan 2026 200,000 — $169K -4.1% 0.49% DBT
52 FNMA 31418FE29 Jan 2026 173,839 -10,051 $168K -8.6% 0.49% ABS-MBS
53 Enbridge, Inc. 29250NCC7 Jul 2026 166,000 NEW $168K — 0.49% DBT
54 Plains All American Pipeline LP 72650RBN1 Jan 2026 174,000 — $166K -2.0% 0.48% DBT
55 MF1 LLC 59319CAC9 Jan 2026 164,000 — $165K +0.1% 0.48% ABS-CBDO
56 FNMA 31418ELD0 Jul 2026 164,071 NEW $161K — 0.47% ABS-MBS
57 FHLMC Pool 3142J6BY8 Jan 2026 169,012 -4,182 $159K -6.5% 0.46% ABS-MBS
58 Goldman Sachs Group, Inc. (The) 38141GXG4 Jan 2026 172,000 — $159K -1.6% 0.46% DBT
59 Charles Schwab Corp. (The) 808513CE3 Jan 2026 154,000 -44,000 $158K -25.0% 0.46% DBT
60 ARDN Mortgage Trust 039961AA5 Jan 2026 158,000 — $158K -0.2% 0.46% ABS-MBS
61 BAT International Finance plc 05530QAP5 Jan 2026 158,000 — $158K -1.1% 0.46% DBT
62 East Ohio Gas Co. (The) 27409LAC7 Jan 2026 176,000 — $157K -1.2% 0.46% DBT
63 MF1 55287EAA5 Jan 2026 154,790 — $155K -0.2% 0.45% ABS-CBDO
64 Japan Tobacco, Inc. 471105AE6 Jul 2026 150,000 NEW $155K — 0.45% DBT
65 FHLMC Pool 3133BFN48 Jan 2026 167,765 -6,192 $154K -7.9% 0.45% ABS-MBS
66 Deutsche Bank AG 251526CS6 Jan 2026 150,000 — $154K -2.0% 0.45% DBT
67 Capital One Financial Corp. 14040HCN3 Jan 2026 160,000 — $153K -1.1% 0.45% DBT
68 DCP Midstream Operating LP 23311VAK3 Jan 2026 167,000 — $152K -1.2% 0.44% DBT
69 Anheuser-Busch InBev Worldwide, Inc. 03523TBJ6 Jan 2026 123,000 — $150K -4.3% 0.44% DBT
70 Venture 43 CLO Ltd. 92290CBD0 Jul 2026 150,000 NEW $150K — 0.43% ABS-CBDO
71 AerCap Ireland Capital DAC 00774MAV7 Jan 2026 150,000 — $149K +0.7% 0.43% DBT
72 Anheuser-Busch InBev Worldwide, Inc. 035240AM2 Jan 2026 163,000 — $149K -3.3% 0.43% DBT
73 Deutsche Bank AG 251526CP2 Jan 2026 150,000 — $149K +0.7% 0.43% DBT
74 BANK 06541DBH6 Jan 2026 145,414 — $149K -2.9% 0.43% ABS-MBS
75 PNC Financial Services Group, Inc. (The) 693475BW4 Jan 2026 147,000 — $149K -3.7% 0.43% DBT
76 Wells Fargo & Co. 95000U2U6 Jan 2026 162,000 — $147K -2.5% 0.43% DBT
77 Metropolitan Life Global Funding I 59217GEZ8 Jan 2026 150,000 — $145K -1.2% 0.42% DBT
78 Targa Resources Corp. 87612GAC5 Jan 2026 138,000 — $143K -2.8% 0.42% DBT
79 Macquarie Group Ltd. 55608JBE7 Jan 2026 148,000 — $141K -2.9% 0.41% DBT
80 Aspire Mortgage Trust 04539CAC9 Jul 2026 139,521 NEW $139K — 0.40% ABS-MBS
81 United States of America 912810UM8 Jul 2026 150,000 NEW $139K — 0.40% DBT
82 BDS LLC 05556XAA2 Jan 2026 136,617 — $137K +0.1% 0.40% ABS-CBDO
83 GNMA 36179WXH6 Jan 2026 169,112 -7,759 $136K -7.8% 0.39% ABS-MBS
84 FNMA 31418FCJ4 Jan 2026 131,569 -36,984 $136K -22.2% 0.39% ABS-MBS
85 United States of America 912810TU2 Jan 2026 150,000 — $136K -5.0% 0.39% DBT
86 Rogers Communications, Inc. 775109CH2 Jan 2026 146,000 — $134K -2.9% 0.39% DBT
87 Energy Transfer LP 29273VBK5 Jan 2026 136,000 — $133K -2.2% 0.39% DBT
88 BDS LLC 05557UAC3 Jul 2026 131,987 NEW $132K — 0.38% ABS-CBDO
89 Arrow Electronics, Inc. 04273WAC5 Jan 2026 147,000 — $129K -1.9% 0.38% DBT
90 GNMA 36179XX50 Jan 2026 126,398 -9,313 $123K -9.6% 0.36% ABS-MBS
91 GNMA 36179W2U1 Jan 2026 144,651 -7,502 $121K -8.4% 0.35% ABS-MBS
92 GNMA 36179XFH4 Jan 2026 124,637 -7,108 $118K -8.9% 0.34% ABS-MBS
93 Duke Energy Carolinas LLC 26442CBJ2 Jan 2026 118,000 — $117K -3.4% 0.34% DBT
94 PFP Ltd. 69382JAB7 Jan 2026 115,500 — $116K +0.4% 0.34% ABS-CBDO
95 Broadcom, Inc. 11135FCT6 Jul 2026 134,000 NEW $116K — 0.34% DBT
96 Duke Energy Progress LLC 26442UAH7 Jan 2026 118,000 — $115K -1.5% 0.33% DBT
97 Humana, Inc. 444859BV3 Jan 2026 112,000 — $114K -1.8% 0.33% DBT
98 Morgan Stanley 61747YEL5 Jan 2026 127,000 — $113K -2.4% 0.33% DBT
99 PMT Loan Trust 69383NBM2 Jul 2026 113,555 NEW $113K — 0.33% ABS-MBS
100 FHLMC Pool 3132DQSY3 Jan 2026 111,338 -8,905 $111K -10.0% 0.32% ABS-MBS
101 GNMA 36179XLD6 Jan 2026 125,756 -5,258 $109K -7.7% 0.32% ABS-MBS
102 STORE Master Funding LLC 86212FAJ8 Jul 2026 109,521 NEW $109K — 0.32% ABS-O
103 GNMA 36179WXJ2 Jan 2026 128,137 -6,089 $107K -8.0% 0.31% ABS-MBS
104 Marriott International, Inc. 571903BE2 Jan 2026 108,000 — $107K -2.4% 0.31% DBT
105 GNMA 36179WY93 Jan 2026 127,147 -6,324 $106K -8.2% 0.31% ABS-MBS
106 FHLMC Pool 3132DWE66 Jan 2026 112,238 -5,358 $106K -8.2% 0.31% ABS-MBS
107 Pacific Gas and Electric Co. 694308JW8 Jan 2026 108,000 — $105K -0.5% 0.30% DBT
108 Masco Corp. 574599BQ8 Jan 2026 117,000 — $103K -1.0% 0.30% DBT
109 Greystone CRE Notes LLC 39810MAC3 Jan 2026 100,000 — $101K +0.6% 0.29% ABS-CBDO
110 Santos Finance Ltd. 803014AC3 Jan 2026 102,000 — $101K -1.5% 0.29% DBT
111 MF1 58003MAC0 Jan 2026 100,000 — $100K -0.0% 0.29% ABS-CBDO
112 Arbor Realty Commercial Real Estate Notes LLC 03881XAC9 Jul 2026 100,000 NEW $100K — 0.29% ABS-CBDO
113 LLC 55287KAA1 Jan 2026 100,000 — $100K -0.2% 0.29% ABS-CBDO
114 BX Trust 123915AA8 Jul 2026 100,000 NEW $100K — 0.29% ABS-MBS
115 MF1 Ltd. 55284JAE9 Jan 2026 100,000 — $100K +0.3% 0.29% ABS-CBDO
116 PLYM Commercial Mortgage Trust 69292BAA5 Jul 2026 100,000 NEW $100K — 0.29% ABS-MBS
117 LLC 55287NAC1 Jan 2026 100,000 — $100K -0.1% 0.29% ABS-CBDO
118 ELM Trust 26860XBA8 Jan 2026 100,000 — $100K -0.6% 0.29% ABS-MBS
119 Genuine Parts Co. 372460AC9 Jan 2026 115,000 — $100K -1.9% 0.29% DBT
120 Dell Equipment Finance Trust 246921AC4 Jul 2026 100,000 NEW $100K — 0.29% ABS-O
121 Chesapeake IV Funding DAC 16517BAB3 Jul 2026 100,000 NEW $100K — 0.29% ABS-O
122 Sequoia Mortgage Trust 81751FAD9 Jul 2026 100,000 NEW $99K — 0.29% ABS-MBS
123 BX Commercial Mortgage Trust 05620HAA9 Jul 2026 99,061 NEW $99K — 0.29% ABS-MBS
124 MTN Commercial Mortgage Trust 624944AA2 Jul 2026 100,000 NEW $99K — 0.29% ABS-MBS
125 OBX Trust 67124KAW5 Jul 2026 98,644 NEW $99K — 0.29% ABS-MBS
126 Morgan Stanley Residential Mortgage Loan Trust 617955AB5 Jan 2026 100,000 — $98K -2.7% 0.29% ABS-MBS
127 FNMA 3140MPWF4 Jan 2026 114,753 -4,265 $98K -6.9% 0.29% ABS-MBS
128 OBX Trust 67124UAA1 Jul 2026 98,454 NEW $98K — 0.28% ABS-MBS
129 Business Jet Securities LLC 12013JAA6 Jul 2026 98,000 NEW $97K — 0.28% ABS-O
130 FHLMC 3137F2LJ3 Jan 2026 98,314 -1,686 $97K -1.8% 0.28% ABS-MBS
131 FNMA or FHLMC 01F050684 Jul 2026 100,000 NEW $96K — 0.28% ABS-MBS
132 PMT Loan Trust 69383UBK0 Jul 2026 96,148 NEW $96K — 0.28% ABS-MBS
133 Corebridge Financial, Inc. 21871XAS8 Jan 2026 95,000 — $96K -3.3% 0.28% DBT
134 United States of America 912810TW8 Jan 2026 100,000 — $95K -5.1% 0.27% DBT
135 Intercontinental Exchange, Inc. 45866FAK0 Jan 2026 103,000 — $93K -1.5% 0.27% DBT
136 Massachusetts Educational Financing Authority 57563RTX7 Jan 2026 90,000 -5,000 $92K -6.7% 0.27% DBT
137 Dwight Issuer LLC 233636AA7 Jan 2026 91,000 — $91K -0.1% 0.27% ABS-CBDO
138 FNMA 31418ELX6 Jan 2026 93,711 -5,590 $91K -8.6% 0.26% ABS-MBS
139 Morgan Stanley Residential Mortgage Loan Trust 61780XAC9 Jan 2026 92,329 -7,671 $91K -9.2% 0.26% ABS-MBS
140 GNMA 38385MGR1 Jul 2026 90,159 NEW $90K — 0.26% ABS-MBS
141 Alimentation Couche-Tard, Inc. 01626PAP1 Jan 2026 117,000 — $90K -2.6% 0.26% DBT
142 Morgan Stanley 6174468L6 Jan 2026 97,000 — $90K -1.5% 0.26% DBT
143 GNMA 36179XTD8 Jan 2026 87,251 -11,690 $87K -13.3% 0.25% ABS-MBS
144 Fairfax Financial Holdings Ltd. 303901BL5 Jan 2026 85,000 — $86K -3.0% 0.25% DBT
145 Verus Securitization Trust 92490EAA1 Jan 2026 86,839 -9,974 $86K -11.8% 0.25% ABS-MBS
146 FNMA 31418FHX8 Jan 2026 88,730 -6,739 $86K -10.2% 0.25% ABS-MBS
147 Goldman Sachs Group, Inc. (The) 38141GYJ7 Jan 2026 98,000 — $86K -2.3% 0.25% DBT
148 Vodafone Group plc 92857WCD0 Jul 2026 88,000 NEW $85K — 0.25% DBT
149 CPS Auto Receivables Trust 12676XAA3 Jul 2026 84,413 NEW $84K — 0.25% ABS-O
150 Equinix, Inc. 29444UBG0 Jan 2026 83,000 — $81K +0.6% 0.24% DBT
151 Morgan Stanley Residential Mortgage Loan Trust 61781CAC4 Jul 2026 80,944 NEW $81K — 0.23% ABS-MBS
152 Fiserv, Inc. 337738BC1 Jan 2026 88,000 — $80K -1.2% 0.23% DBT
153 FNMA 31418EKS8 Jan 2026 87,769 -3,496 $80K -8.4% 0.23% ABS-MBS
154 Pacific Gas and Electric Co. 694308JF5 Jan 2026 82,000 — $80K +0.4% 0.23% DBT
155 Mars, Inc. 571676BA2 Jan 2026 81,000 — $80K -3.7% 0.23% DBT
156 GNMA 36179W7K8 Jan 2026 91,424 -4,739 $79K -8.6% 0.23% ABS-MBS
157 Roper Technologies, Inc. 776743AJ5 Jan 2026 89,000 — $79K -1.4% 0.23% DBT
158 FHLMC Pool 3132DWJQ7 Jan 2026 81,294 -4,874 $79K -8.4% 0.23% ABS-MBS
159 Oracle Corp. 68389XDM4 Jan 2026 88,000 — $79K -5.9% 0.23% DBT
160 Brown & Brown, Inc. 115236AE1 Jan 2026 84,000 — $79K -2.8% 0.23% DBT
161 Glencore Funding LLC 378272AY4 Jan 2026 87,000 — $79K -1.7% 0.23% DBT
162 Crown Castle, Inc. 22822VAH4 Jan 2026 79,000 — $78K -0.3% 0.23% DBT
163 Avolon Holdings Funding Ltd. 05401AAJ0 Jan 2026 78,000 — $77K +0.3% 0.23% DBT
164 Enterprise Fleet Financing LLC 29376JAB9 Jan 2026 77,000 — $77K -0.5% 0.22% ABS-O
165 UnitedHealth Group, Inc. 91324PFB3 Jan 2026 78,000 — $77K -2.7% 0.22% DBT
166 JPMorgan Chase & Co. 46647PBM7 Jan 2026 102,000 — $77K -3.8% 0.22% DBT
167 Corebridge Financial, Inc. 21871XAH2 Jan 2026 82,000 — $76K -2.6% 0.22% DBT
168 Adventist Health System 007944AH4 Jan 2026 75,000 — $76K -1.5% 0.22% DBT
169 Provident Funding Mortgage Trust 74389DAD9 Jan 2026 74,983 -28,175 $75K -28.1% 0.22% ABS-MBS
170 BANK5 06211GAG1 Jan 2026 74,140 — $74K -2.7% 0.22% ABS-MBS
171 Angel Oak Mortgage Trust 03466MAE2 Jul 2026 74,297 NEW $74K — 0.22% ABS-MBS
172 JPMorgan Chase & Co. 46647PDA1 Jan 2026 74,000 — $74K -0.6% 0.21% DBT
173 Sabine Pass Liquefaction LLC 785592AX4 Jan 2026 75,000 — $74K -2.2% 0.21% DBT
174 United States of America 912810TV0 Jan 2026 80,000 — $74K -5.7% 0.21% DBT
175 Fairfax Financial Holdings Ltd. 303901BX9 Jan 2026 72,000 — $72K -3.6% 0.21% DBT
176 Benchmark Mortgage Trust 08164EAC8 Jan 2026 72,019 — $72K -2.8% 0.21% ABS-MBS
177 Verisk Analytics, Inc. 92345YAH9 Jan 2026 70,000 — $71K -3.6% 0.21% DBT
178 FHLMC 3137HAJR8 Jul 2026 69,476 NEW $70K — 0.20% ABS-MBS
179 Angel Oak Mortgage Trust 034933AA9 Jan 2026 70,072 -13,390 $70K -16.9% 0.20% ABS-MBS
180 Marathon Petroleum Corp. 56585AAH5 Jan 2026 83,000 — $70K -2.5% 0.20% DBT
181 FHLMC Pool 3132D6CT5 Jan 2026 74,335 -7,503 $69K -11.6% 0.20% ABS-MBS
182 NiSource, Inc. 65473QBD4 Jan 2026 73,000 — $69K -5.5% 0.20% DBT
183 Global Payments, Inc. 37940XAH5 Jan 2026 77,000 — $67K -2.6% 0.20% DBT
184 PFP Ltd. 69291WAA0 Jan 2026 66,790 -10,716 $67K -13.9% 0.19% ABS-MBS
185 JPMorgan Chase & Co. 46647PBP0 Jan 2026 72,000 — $67K -1.6% 0.19% DBT
186 T-Mobile USA, Inc. 87264ACA1 Jan 2026 69,000 — $66K -0.1% 0.19% DBT
187 BX Commercial Mortgage Trust 12433HAA2 Jan 2026 65,542 -30,287 $66K -31.6% 0.19% ABS-MBS
188 GNMA 36179W7H5 Jan 2026 81,024 -4,056 $65K -8.2% 0.19% ABS-MBS
189 Alimentation Couche-Tard, Inc. 01626PAU0 Jan 2026 65,000 — $64K -2.8% 0.19% DBT
190 GLP Capital LP 361841AL3 Jan 2026 64,000 — $64K -1.8% 0.19% DBT
191 Verus Securitization Trust 92540PAA6 Jan 2026 63,436 -13,194 $63K -17.9% 0.18% ABS-MBS
192 T-Mobile USA, Inc. 87264AAZ8 Jan 2026 83,000 — $63K -8.1% 0.18% DBT
193 Las Vegas Sands Corp. 517834AF4 Jan 2026 65,000 — $63K -1.1% 0.18% DBT
194 Angel Oak Mortgage Trust 034932AA1 Jan 2026 62,321 -12,958 $62K -18.1% 0.18% ABS-MBS
195 FNMA 3140N83H9 Jan 2026 60,303 -661 $62K -2.3% 0.18% ABS-MBS
196 JPMorgan Chase & Co. 46647PCU8 Jan 2026 69,000 — $62K -2.5% 0.18% DBT
197 Jefferies Financial Group, Inc. 47233WMK2 Jul 2026 63,000 NEW $62K — 0.18% DBT
198 Equinix, Inc. 29444UBS4 Jan 2026 69,000 — $61K -2.4% 0.18% DBT
199 COLT Mortgage Loan Trust 19685AAA7 Jan 2026 61,207 -11,442 $61K -16.6% 0.18% ABS-MBS
200 Aon Corp. 037389BB8 Jan 2026 61,000 — $61K -1.8% 0.18% DBT
201 Rhode Island Student Loan Authority 762323CU5 Jan 2026 60,000 -15,000 $60K -20.6% 0.18% DBT
202 Kenvue, Inc. 49177JAK8 Jan 2026 60,000 — $59K -3.0% 0.17% DBT
203 FNMA 3140QNE73 Jan 2026 70,326 -3,658 $59K -8.2% 0.17% ABS-MBS
204 Alimentation Couche-Tard, Inc. 01626PAM8 Jan 2026 62,000 — $58K -1.3% 0.17% DBT
205 FHLMC Pool 3133KRJP0 Jan 2026 56,626 -3,992 $57K -8.6% 0.16% ABS-MBS
206 OBX Trust 67449DAA7 Jan 2026 56,272 -12,377 $56K -18.7% 0.16% ABS-MBS
207 FNMA 3140QK3Q9 Jan 2026 74,837 -2,709 $56K -7.0% 0.16% ABS-MBS
208 Business Jet Securities LLC 12327CAA2 Jan 2026 54,613 -8,837 $55K -15.0% 0.16% ABS-O
209 Walt Disney Co. (The) 254687FY7 Jan 2026 68,000 — $54K -4.4% 0.16% DBT
210 GNMA 36179XNE2 Jan 2026 56,091 -2,809 $53K -8.5% 0.15% ABS-MBS
211 FNMA 31418EDC1 Jan 2026 64,020 -2,325 $53K -7.3% 0.15% ABS-MBS
212 Philip Morris International, Inc. 718172DA4 Jan 2026 52,000 — $52K -2.4% 0.15% DBT
213 GNMA 36179YHS6 Jan 2026 52,007 -6,171 $52K -12.2% 0.15% ABS-MBS
214 GNMA 36179XLG9 Jan 2026 54,794 -3,122 $52K -9.1% 0.15% ABS-MBS
215 GNMA 36179XVS2 Jan 2026 52,882 -4,327 $52K -10.2% 0.15% ABS-MBS
216 Salesforce, Inc. 79466LAT1 Jul 2026 52,000 NEW $51K — 0.15% DBT
217 Verizon Communications, Inc. 92343VGJ7 Jan 2026 57,000 — $51K -1.6% 0.15% DBT
218 Salesforce, Inc. 79466LAU8 Jul 2026 52,000 NEW $51K — 0.15% DBT
219 Hyundai Auto Lease Securitization Trust 44935DAB5 Jan 2026 49,861 -35,738 $50K -41.9% 0.15% ABS-O
220 Philip Morris International, Inc. 718172CX5 Jan 2026 48,000 — $50K -3.0% 0.14% DBT
221 GNMA 36179XHX7 Jan 2026 53,819 -3,063 $50K -8.7% 0.14% ABS-MBS
222 FNMA 31418ECQ1 Jan 2026 58,494 -2,320 $48K -7.5% 0.14% ABS-MBS
223 OBX Trust 67119MAB4 Jan 2026 46,667 -14,120 $47K -23.6% 0.14% ABS-MBS
224 FNMA 3140M83M9 Jan 2026 59,368 -2,319 $46K -7.4% 0.13% ABS-MBS
225 Santander Drive Auto Receivables Trust 80288FAB7 Jul 2026 45,825 NEW $46K — 0.13% ABS-O
226 FNMA 3140A5RZ3 Jan 2026 44,407 -6,691 $45K -14.1% 0.13% ABS-MBS
227 American Electric Power Co., Inc. 025537AW1 Jan 2026 43,000 — $45K -3.1% 0.13% DBT
228 FNMA 3140L1Y41 Jul 2026 55,840 NEW $45K — 0.13% ABS-MBS
229 FHLMC Pool 3132DWKW2 Jan 2026 43,125 -10,643 $44K -20.9% 0.13% ABS-MBS
230 FNMA 3140QMQ56 Jan 2026 52,337 -3,056 $43K -8.9% 0.13% ABS-MBS
231 FNMA 3136BQUM9 Jul 2026 41,686 NEW $43K — 0.12% ABS-MBS
232 GNMA 38385NFG4 Jul 2026 43,059 NEW $43K — 0.12% ABS-MBS
233 LPL Holdings, Inc. 50212YAC8 Jan 2026 43,000 — $43K -0.1% 0.12% DBT
234 Angel Oak Mortgage Trust 034940AA4 Jan 2026 42,165 -5,711 $42K -13.2% 0.12% ABS-MBS
235 FNMA 3140A3YP2 Jan 2026 40,945 -287 $41K -3.4% 0.12% ABS-MBS
236 FNMA 3140Y65R7 Jan 2026 40,292 -6,992 $40K -16.7% 0.12% ABS-MBS
237 ERAC USA Finance LLC 26882PBE1 Jan 2026 36,000 — $40K -3.9% 0.12% DBT
238 GNMA 38383BSH6 Jul 2026 39,541 NEW $40K — 0.11% ABS-MBS
239 FNMA 31418ES43 Jan 2026 40,582 -2,786 $39K -9.5% 0.11% ABS-MBS
240 GNMA 36179X2J4 Jan 2026 40,422 -2,179 $38K -8.7% 0.11% ABS-MBS
241 Angel Oak Mortgage Trust 03466JAA7 Jan 2026 36,613 -8,006 $37K -18.5% 0.11% ABS-MBS
242 FNMA 31418DKQ4 Jan 2026 44,054 -1,676 $36K -7.3% 0.11% ABS-MBS
243 GNMA 3618N5KW8 Jan 2026 36,559 -7,215 $36K -17.9% 0.11% ABS-MBS
244 FNMA 3140QMAL8 Jan 2026 41,986 -1,125 $36K -6.1% 0.10% ABS-MBS
245 GNMA 36179W2V9 Jan 2026 41,110 -2,185 $36K -8.7% 0.10% ABS-MBS
246 FNMA 3140NGC65 Jan 2026 35,961 -2,963 $35K -10.6% 0.10% ABS-MBS
247 GNMA 3618N5EV7 Jan 2026 34,964 -6,261 $35K -16.6% 0.10% ABS-MBS
248 Charles Schwab Corp. (The) 808513CM5 Jul 2026 35,000 NEW $35K — 0.10% DBT
249 GNMA 36179W2T4 Jan 2026 42,989 -2,000 $34K -7.9% 0.10% ABS-MBS
250 FNMA 31418EGG9 Jan 2026 39,632 -1,644 $34K -7.5% 0.10% ABS-MBS
251 GNMA 36179XFG6 Jan 2026 36,698 -1,958 $34K -8.7% 0.10% ABS-MBS
252 Salesforce, Inc. 79466LAV6 Jul 2026 35,000 NEW $34K — 0.10% DBT
253 FNMA 31418CBZ6 Jan 2026 35,987 -1,893 $34K -8.9% 0.10% ABS-MBS
254 FNMA 3140MF4H3 Jan 2026 35,478 -2,827 $34K -10.9% 0.10% ABS-MBS
255 FNMA 3140N5MY7 Jan 2026 33,451 -379 $33K -3.1% 0.10% ABS-MBS
256 Hyundai Capital America 44891AEQ6 Jul 2026 33,000 NEW $32K — 0.09% DBT
257 AutoNation Finance Trust 05330WAB5 Jan 2026 32,418 -5,582 $32K -14.8% 0.09% ABS-O
258 FNMA 3140XHHS9 Jan 2026 41,284 -1,438 $32K -7.3% 0.09% ABS-MBS
259 FHLMC Pool 3133B2X95 Jan 2026 39,129 -1,410 $32K -7.2% 0.09% ABS-MBS
260 FNMA 31418D4X7 Jan 2026 40,012 -1,452 $31K -7.2% 0.09% ABS-MBS
261 Empire District Bondco LLC 291918AA8 Jan 2026 31,062 -2,156 $31K -8.1% 0.09% DBT
262 FNMA 3140QNDF6 Jan 2026 38,924 -1,988 $30K -8.5% 0.09% ABS-MBS
263 FNMA 3140XFTF8 Jan 2026 36,358 -1,709 $30K -7.8% 0.09% ABS-MBS
264 FNMA 3138ELN41 Jan 2026 32,041 -2,023 $30K -8.3% 0.09% ABS-MBS
265 FNMA 3140XHKX4 Jan 2026 34,955 -2,115 $29K -9.0% 0.08% ABS-MBS
266 FHLMC Pool 3132A5G25 Jan 2026 28,571 -1,424 $26K -8.5% 0.08% ABS-MBS
267 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Jan 2026 25,441 -26,245 $25K -50.9% 0.07% ABS-O
268 Philip Morris International, Inc. 718172CV9 Jan 2026 25,000 — $25K -1.4% 0.07% DBT
269 FHLMC Pool 3133CA7G9 Jan 2026 24,329 -140 $25K -0.9% 0.07% ABS-MBS
270 FHLMC Pool 3133KLHG5 Jan 2026 33,447 -840 $25K -6.0% 0.07% ABS-MBS
271 FNMA 3140QCQ82 Jan 2026 28,630 -1,468 $25K -8.4% 0.07% ABS-MBS
272 FHLMC Pool 3132ACS27 Jan 2026 26,232 -1,318 $24K -8.4% 0.07% ABS-MBS
273 FNMA 3138WGUF9 Jan 2026 23,900 -987 $22K -7.8% 0.06% ABS-MBS
274 FNMA 3138WHVM1 Jan 2026 24,394 -1,145 $22K -7.9% 0.06% ABS-MBS
275 FNMA 3140QBR67 Jan 2026 23,763 -1,287 $21K -8.5% 0.06% ABS-MBS
276 Connecticut Avenue Securities Trust 20754TAB8 Jan 2026 20,519 -6,628 $21K -24.4% 0.06% ABS-MBS
277 Oracle Corp. 68389XCP8 Jan 2026 22,000 — $20K -4.5% 0.06% DBT
278 FNMA 3140QDT38 Jan 2026 23,839 -1,019 $20K -7.7% 0.06% ABS-MBS
279 Vodafone Group plc 92857WBY5 Jan 2026 22,000 — $19K -8.4% 0.06% DBT
280 FNMA 31418D7E6 Jan 2026 24,564 -842 $19K -6.7% 0.06% ABS-MBS
281 FNMA 3140QEWL2 Jan 2026 23,094 -1,038 $19K -8.2% 0.06% ABS-MBS
282 FHLMC Pool 3131WRFV2 Jan 2026 20,537 -1,522 $19K -9.7% 0.06% ABS-MBS
283 Brown & Brown, Inc. 115236AM3 Jan 2026 19,000 — $19K -4.2% 0.05% DBT
284 FHLMC Pool 3132DWDZ3 Jan 2026 21,527 -891 $18K -7.4% 0.05% ABS-MBS
285 FNMA 3140X54P5 Jan 2026 22,017 -1,100 $18K -8.5% 0.05% ABS-MBS
286 GNMA 36179XBT2 Jan 2026 19,433 -1,186 $18K -9.4% 0.05% ABS-MBS
287 FHLMC Pool 3131XV5V3 Jan 2026 19,622 -1,442 $18K -10.5% 0.05% ABS-MBS
288 FHLMC Pool 3132DQDZ6 Jan 2026 17,606 -1,223 $18K -8.8% 0.05% ABS-MBS
289 GNMA 38383WQB5 Jan 2026 18,055 -2,918 $18K -14.8% 0.05% ABS-MBS
290 FHLMC Pool 3132DWDR1 Jan 2026 20,752 -742 $17K -7.2% 0.05% ABS-MBS
291 GNMA 36179XQW9 Jan 2026 17,149 -1,343 $17K -10.3% 0.05% ABS-MBS
292 Enterprise Fleet Financing LLC 29374MAB4 Jan 2026 16,581 -17,246 $17K -51.1% 0.05% ABS-O
293 FNMA 31418EAN0 Jan 2026 19,972 -838 $16K -7.7% 0.05% ABS-MBS
294 FNMA 3140MULM0 Jan 2026 17,309 -1,596 $16K -12.2% 0.05% ABS-MBS
295 FNMA 3140MN3E4 Jan 2026 16,967 -966 $16K -9.1% 0.05% ABS-MBS
296 FNMA 3140XCZD3 Jan 2026 19,982 -840 $16K -7.3% 0.05% ABS-MBS
297 FNMA 3140QNQ21 Jan 2026 18,520 -1,078 $16K -8.7% 0.05% ABS-MBS
298 AmeriCredit Automobile Receivables Trust 03067FAB6 Jan 2026 15,116 -7,884 $15K -34.4% 0.04% ABS-O
299 FNMA 3140N24Z1 Jan 2026 15,782 -1,058 $15K -10.0% 0.04% ABS-MBS
300 GNMA 36179V4W7 Jan 2026 16,368 -850 $14K -8.6% 0.04% ABS-MBS
301 FHLMC Pool 3132DWDY6 Jan 2026 16,921 -599 $14K -7.3% 0.04% ABS-MBS
302 BX Trust 12434JAC3 Jul 2026 13,586 NEW $14K — 0.04% ABS-MBS
303 FHLMC Pool 3132AEP42 Jan 2026 14,841 -803 $14K -8.8% 0.04% ABS-MBS
304 FNMA 31418DYB2 Jan 2026 17,011 -613 $13K -7.1% 0.04% ABS-MBS
305 Virginia Power Fuel Securitization LLC 92808VAA0 Jan 2026 12,984 -8,660 $13K -40.3% 0.04% DBT
306 FNMA 3140XJXH1 Jan 2026 12,693 -2,666 $13K -18.3% 0.04% ABS-MBS
307 LPL Holdings, Inc. 50212YAH7 Jan 2026 11,000 — $11K -2.5% 0.03% DBT
308 Philip Morris International, Inc. 718172CW7 Jan 2026 11,000 — $11K -2.6% 0.03% DBT
309 Consumers 2023 Securitization Funding LLC 21071BAA3 Jan 2026 11,168 -7,787 $11K -41.4% 0.03% DBT
310 Benchmark Mortgage Trust 08163VAC1 Jan 2026 10,878 — $11K -2.4% 0.03% ABS-MBS
311 FNMA 31418DJR4 Jan 2026 12,459 -536 $11K -7.6% 0.03% ABS-MBS
312 ARI Fleet Lease Trust 04033GAB3 Jan 2026 9,430 -19,241 $9K -67.3% 0.03% ABS-O
313 FNMA 3140X87M3 Jan 2026 7,605 -431 $7K -9.3% 0.02% ABS-MBS
314 FNMA 31417GLV6 Jan 2026 5,327 -324 $5K -8.7% 0.01% ABS-MBS
315 FNMA 3140X7DN6 Jan 2026 1,511 -1,109 $2K -43.0% 0.00% ABS-MBS
316 N/A N/A Jan 2026 16 +10 $-9366 -53.8% -0.03% DIR
317 N/A N/A Jan 2026 15 NEW $-10542 — -0.03% DIR
318 N/A N/A Jan 2026 6 NEW $-18616 — -0.05% DIR
✕ United States of America 91282CKJ9 — 1,170,000 SOLD $1.2M — — —
✕ United States of America 91282CPB1 — 600,000 SOLD $0.6M — — —
✕ FNMA or FHLMC 01F032625 — 425,000 SOLD $0.4M — — —
✕ FNMA or FHLMC 01F020620 — 375,000 SOLD $0.3M — — —
✕ United States of America 91282CEF4 — 300,000 SOLD $0.3M — — —
✕ FNMA or FHLMC 01F060626 — 275,000 SOLD $0.3M — — —
✕ MF1 LLC 55285BAC9 — 250,000 SOLD $0.3M — — —
✕ Palmer Square Loan Funding Ltd. 69690EAC3 — 250,000 SOLD $0.2M — — —
✕ FNMA 3140QM5E0 — 236,682 SOLD $0.2M — — —
✕ Bain Capital Credit CLO Ltd. 05684CAY1 — 200,000 SOLD $0.2M — — —
✕ Venture 43 CLO Ltd. 92290CAV1 — 150,000 SOLD $0.2M — — —
✕ FNMA 3140XGEC9 — 165,698 SOLD $0.1M — — —
✕ Morgan Stanley 61747YEC5 — 131,000 SOLD $0.1M — — —
✕ FNMA or FHLMC 01F022626 — 150,000 SOLD $0.1M — — —
✕ FHLMC Pool 3142J6AL7 — 120,699 SOLD $0.1M — — —
✕ FNMA or FHLMC 01F030629 — 125,000 SOLD $0.1M — — —
✕ Nissan Master Owner Trust Receivables 65479VAA4 — 100,000 SOLD $0.1M — — —
✕ LoanCore Issuer Ltd. 53947XAG7 — 100,000 SOLD $0.1M — — —
✕ Global Payments, Inc. 37940XAE2 — 87,000 SOLD $0.1M — — —
✕ Avolon Holdings Funding Ltd. 05401AAG6 — 79,000 SOLD $0.1M — — —
✕ KREF Ltd. 48275RAA5 — 74,505 SOLD $0.1M — — —
✕ Charter Communications Operating LLC 161175AZ7 — 69,000 SOLD $0.1M — — —
✕ FHLMC Pool 3142J6A29 — 74,593 SOLD $0.1M — — —
✕ FNMA 3140QKNN4 — 81,506 SOLD $0.1M — — —
✕ FHLMC 3137BRQJ7 — 68,400 SOLD $0.1M — — —
✕ Time Warner Cable Enterprises LLC 88731EAJ9 — 58,000 SOLD $0.1M — — —
✕ Broadcom, Inc. 11135FAS0 — 63,000 SOLD $0.1M — — —
✕ Charter Communications Operating LLC 161175BL7 — 66,000 SOLD $0.1M — — —
✕ Affirm Asset Securitization Trust 00834MAA1 — 27,106 SOLD $0.0M — — —
✕ Chesapeake Funding II LLC 165183CU6 — 22,955 SOLD $0.0M — — —
✕ FNMA 3140ATKJ4 — 20,244 SOLD $0.0M — — —
✕ OneMain Financial Issuance Trust 68269PAA5 — 18,165 SOLD $0.0M — — —
✕ Santander Drive Auto Receivables Trust 80288DAB2 — 3,261 SOLD $0.0M — — —
✕ Enterprise Fleet Financing LLC 29375CAB5 — 2,058 SOLD $0.0M — — —