MFS Limited Maturity Fund Class A (MQLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.87
0.00 (0.00%)
Mar 13, 2025, 5:00 PM EST

MQLFX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1T 4.625 11.15.26United States Treasury Notes 4.63%9.23%273,785,000
2T 4.125 06.15.26United States Treasury Notes 4.13%7.38%221,462,000
3T 4.875 11.30.25United States Treasury Notes 4.88%5.73%170,599,000
4n/aCurrency Cash CASH_USD3.21%96,396,423
5T 2.75 07.31.27United States Treasury Notes 2.75%2.98%93,143,000
6n/a2 Year Treasury Note Future Mar 251.75%257
7BAC V1.734 07.22.27Bank of America Corp. 1.73%0.72%22,751,000
8BA 2.196 02.04.26The Boeing Company 2.2%0.67%20,405,000
9AALLN 4.75 04.10.27 144AAnglo American Capital PLC 4.75%0.60%17,860,000
10TCW 2020-1A BR3Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89%0.60%17,904,685
11PNC V5.354 12.02.28PNC Financial Services Group Inc. 5.35%0.56%16,367,000
12F 5.8 03.05.27Ford Motor Credit Company LLC 5.8%0.55%15,983,000
13EFNCN 6.271 06.26.26 144AElement Fleet Management Corp 6.27%0.53%15,460,000
14MSRM 2025-NQM1 A1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.74%0.52%15,500,000
15EQH 5.5 12.02.25 144AEquitable Financial Life Global Funding 5.5%0.52%15,338,000
16LLOYDS V3.511 03.18.26Lloyds Banking Group PLC 3.51%0.52%15,414,000
17IFF 1.23 10.01.25 144AInternational Flavors & Fragrances Inc. 1.23%0.52%15,846,000
18MF1 2022-FL9 BMF1 2022-FL9 LLC 7.45%0.50%15,126,500
19ENELIM 4.25 06.15.25 144AENEL Finance International N.V. 4.5%0.50%15,000,000
20JBSSBZ 3 02.02.29Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.50%16,032,000
21APAAU 4.2 03.23.25 144AAPA Infrastructure Ltd. 4.2%0.50%14,780,000
22GLPI 5.25 06.01.25GLP Capital L.P. and GLP Financing II, Inc. 5.25%0.49%14,703,000
23PCG F 09.04.25Pacific Gas and Electric Company 5%0.49%14,631,000
24SAMMON 5.1 12.10.29 144ASammons Financial Group Inc 5.1%0.48%14,541,000
25AIB V7.583 10.14.26 144AAIB Group PLC 7.58%0.47%13,730,000
26NRZT 2025-NQM1 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.64%0.47%14,131,054
27AOMT 2024-13 A1ANGEL OAK MORTGAGE TRUST 2024-13 5.46%0.46%13,870,681
28DCP 5.625 07.15.27DCP Midstream Operating LP 5.63%0.46%13,560,000
29BNCN 3.9 01.25.28Brookfield Finance Inc. 3.9%0.45%13,949,000
30COXENT 5.45 09.15.28 144ACox Communications, Inc. 5.45%0.45%13,143,000
31LKQ 5.75 06.15.28LKQ Corporation 5.75%0.45%13,189,000
32TRTX 2021-FL4 BTRTX 2021-FL4 ISSUER LTD 6.27%0.44%13,226,000
33EFNCN 5.643 03.13.27 144AElement Fleet Management Corp 5.64%0.43%12,644,000
34COF V2.636 03.03.26Capital One Financial Corp. 2.64%0.43%12,928,000
35PXD 1.9 08.15.30Pioneer Natural Resources Company 1.9%0.43%15,080,000
36WFC V3.526 03.24.28 MTNWells Fargo & Co. 3.53%0.43%13,228,000
37MF1 2021-FL5 BMF1 2021-FL5 Ltd / LLC 5.87%0.43%13,063,500
38SCHW V5.643 05.19.29The Charles Schwab Corporation 5.64%0.43%12,511,000
39CDP 2.25 03.15.26Corporate Office Properties LP 2.25%0.43%13,184,000
40PNC V5.102 07.23.27PNC Financial Services Group Inc. 5.1%0.43%12,826,000
41RCICN 3.2 03.15.27Rogers Communications Inc. 3.2%0.42%12,956,000
42AREIT 2022-CRE7 BAREIT 2022-CRE7 LTD 7.55%0.41%12,436,500
43BACARD 5.25 01.15.29 144ABacardi Ltd / Bacardi Martini BV 5.25%0.41%12,442,000
44ARCLO 2022-FL1 CArbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%0.41%12,447,500
45HYUELE 6.25 01.17.26 144ASK Hynix Inc. 6.25%0.41%12,203,000
46RRX 6.05 02.15.26Regal Rexnord Corporation 6.05%0.40%11,730,000
47BNP V2.591 01.20.28 144ABNP Paribas SA 2.59%0.40%12,560,000
48CPGX 6.042 08.15.28 144AColumbia Pipelines Holding Co. LLC 6.04%0.40%11,292,000
49ARCLO 2021-FL4 ASARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.12%0.39%11,713,500
50QBRCN 5.125 04.15.27 144AVideotron LTD/ Videotron LTEE 5.13%0.39%11,614,000
51MSRM 2024-NQM5 A1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM5 5.65%0.39%11,639,492
52ACREC 2021-FL1 BACREC 2021-FL1 LTD 6.22%0.39%11,776,000
53BXMT 2021-FL4 ASBXMT LTD 1.42%0.38%12,062,500
54PAA 4.65 10.15.25Plains All American Pipeline L.P. 4.65%0.38%11,313,000
55EIX 4.7 08.15.25Edison International 4.7%0.37%10,842,000
56UBS V5.711 01.12.27 144AUBS Group AG 5.71%0.36%10,884,000
57BCC 2021-4A BRBain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 5.94%0.35%10,589,623
58TMUS 3.5 04.15.25T-Mobile USA, Inc. 3.5%0.35%10,518,000
59MF1 2021-FL6 BMF1 2021-FL6 LTD 6.07%0.35%10,716,294
60CABKSM V5.673 03.15.30 144ACaixabank S.A. 5.67%0.35%10,132,000
61ARW 5.15 08.21.29Arrow Electronics, Inc. 5.15%0.35%10,290,000
62MF1 2020-FL4 BMF1 2020-FL4 LTD 7.17%0.35%10,472,500
63NBNAUS 5.75 10.06.28 144ANBN Co Ltd. 5.75%0.35%10,003,000
64MS 4.35 09.08.26 GMTNMorgan Stanley 4.35%0.34%10,218,000
65JPM V1.47 09.22.27JPMorgan Chase & Co. 1.47%0.34%10,796,000
66JPM V5.571 04.22.28JPMorgan Chase & Co. 5.57%0.34%9,928,000
67HLNLN 3.125 03.24.25Haleon UK Capital PLC 3.13%0.34%10,091,000
68ACAR 2024-3 BAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.66%0.34%10,000,000
69URWFP 4.125 09.20.28 144AWEA Finance LLC 4.13%0.33%10,341,000
70SMBCAC 5.3 04.03.29 144ASmbc Aviation Capital Finance 5.3%0.33%9,768,000
71CFG V5.841 01.23.30Citizens Financial Group Inc 5.84%0.33%9,750,000
72BACR V2.279 11.24.27Barclays PLC 2.28%0.33%10,326,000
73WFC V2.164 02.11.26 MTNWells Fargo & Co. 2.16%0.33%9,707,000
74NWIDE V2.972 02.16.28 144ANationwide Building Society 2.97%0.32%9,998,000
75ENBCN 5.25 04.05.27Enbridge Inc. 5.25%0.32%9,424,000
76MAR 4.9 04.15.29Marriott International, Inc. 4.9%0.31%9,362,000
77PUTNM 2022-1A BR37 CAPITAL CLO 2 LTD 6%0.31%9,400,000
78KY KYSSTD 5.95 06.01.2037KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.95%0.31%9,440,000
79PFMT 2024-1 A3PROVIDENT FUNDING MORTGAGE TRUST 2024-1 5.5%0.31%9,353,176
80UCGIM V2.569 09.22.26 144AUniCredit S.p.A. 2.57%0.31%9,390,000
81BERY 1.65 01.15.27Berry Global Inc 1.65%0.31%9,789,000
82QBRCN 3.625 06.15.29 144AVideotron LTD/ Videotron LTEE 3.63%0.31%9,840,000
83DRSLF 2017-49A BRDryden 50 Senior Loan Fund & LLC 0%0.30%9,054,010
84GPC 4.95 08.15.29Genuine Parts Co 4.95%0.30%8,889,000
85TFC V5.435 01.24.30 MTNTruist Financial Corp. 5.44%0.30%8,923,000
86NWG 3.479 03.22.25 144ANatwest Markets PLC 3.48%0.30%8,888,000
87SUNTOR 5.124 06.11.29 144ASuntory Holdings LTD 5.12%0.30%8,773,000
88ED F 11.18.27Consolidated Edison Company of New York, Inc. 5.14%0.30%8,765,000
89BPCEGP 5.281 05.30.29 144ABPCE SA 5.28%0.29%8,749,000
90HYNMTR 5.875 04.07.25 144AHyundai Capital America 5.88%0.29%8,600,000
91SCHW 5.875 08.24.26The Charles Schwab Corporation 5.88%0.29%8,383,000
92SANLTD 3.8 01.08.26Sands China Ltd. 3.8%0.29%8,802,000
93PENSKE 5.35 03.30.29 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.35%0.29%8,420,000
94STWD 2021-FL2 BSTWD 2021-FL2 LTD 6.22%0.29%8,644,500
95LNCR 2021-CRE5 ASLOANCORE 2021-CRE5 ISSUER LTD 1.85%0.28%8,481,500
96DB V7.146 07.13.27Deutsche Bank AG New York Branch 7.15%0.28%8,154,000
97GPN 1.2 03.01.26Global Payments Inc 1.2%0.28%8,692,000
98LPLA 5.7 05.20.27LPL Holdings Inc. 5.7%0.27%8,079,000
99OMFIT 2020-2A AONEMAIN FINANCIAL ISSUANCE TRUST 1.75%0.27%8,570,000
100NEE 5.749 09.01.25NextEra Energy Capital Holdings Inc 5.75%0.27%7,988,000
101PCG 6.1 01.15.29Pacific Gas and Electric Company 6.1%0.27%8,080,000
102BFCM 5.896 07.13.26 144ABanque Federative du Credit Mutuel 5.9%0.27%7,978,000
103GS V1.948 10.21.27Goldman Sachs Group, Inc. 1.95%0.27%8,452,000
104FORT 2022-FL3 ASFort CRE 2022-FL3 Issuer LLC 6.6%0.27%8,299,000
105SUMIBK 2.174 01.14.27Sumitomo Mitsui Financial Group Inc. 2.17%0.27%8,414,000
106GLENLN 1.625 04.27.26 144AGlencore Funding LLC 1.63%0.27%8,268,000
107NRZT 2024-NQM1 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13%0.26%7,865,138
108CRBG 3.65 04.05.27Corebridge Financial Inc. 3.65%0.26%8,031,000
109MS V1.512 07.20.27 GMTNMorgan Stanley 1.51%0.26%8,244,000
110JPM V2.005 03.13.26JPMorgan Chase & Co. 2.01%0.26%7,797,000
111BSPDF 2021-FL1 CBSPDF 2021-FL1 ISSUER LTD 6.67%0.26%8,000,000
112JDEPNA 1.375 01.15.27 144AJDE Peets N.V 1.38%0.26%8,356,000
113GLENLN 1.625 09.01.25 144AGlencore Funding LLC 1.63%0.26%7,900,000
114ARCLO 2021-FL4 BARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.09%0.26%7,713,500
115CHTR 6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi0.25%7,410,000
116NEE 6.051 03.01.25NextEra Energy Capital Holdings Inc 6.05%0.25%7,426,000
117BXMT 2020-FL2 ABxmt 2020-Fl2 Ltd / Llc 2.56%0.25%7,540,168
118JPM V5.04 01.23.28JPMorgan Chase & Co. 5.04%0.25%7,469,000
119SUMIBK 1.474 07.08.25Sumitomo Mitsui Financial Group Inc. 1.47%0.25%7,574,000
120PCG 4.95 06.08.25Pacific Gas and Electric Company 4.95%0.25%7,450,000
121RRX 6.05 04.15.28Regal Rexnord Corporation 6.05%0.24%7,094,000
122GFORT 2024-4A A2Gmf Floorplan Owner Revolving Trust 4.96%0.24%7,329,000
123BSPRT 2022-FL8 ABSPRT 2022-FL8 ISSUER LTD 1.55%0.24%7,304,630
124VW 3.35 05.13.25 144AVolkswagen Group of America Finance LLC 3.35%0.24%7,295,000
125COLT 2024-3 A1COLT 2024-3 MORTGAGE LOAN TRUST 6.39%0.24%7,202,736
126ROST 0.875 04.15.26Ross Stores Inc 0.88%0.24%7,614,000
127BERY 1.57 01.15.26Berry Global Inc 1.57%0.24%7,474,000
128UBS V4.703 08.05.27 144AUBS Group AG 4.7%0.24%7,082,000
129LPLA 4 03.15.29 144ALPL Holdings Inc. 4%0.24%7,489,000
130SUI 5.5 01.15.29Sun Communities Operating Limited Partnership 5.5%0.24%7,053,000
131BAC 4.45 03.03.26 MTNBank of America Corp. 4.45%0.24%6,999,000
132STHWK 2019-4A CRSouthwick Park Collateralized Loan Obligation Limited/ Limited Liability Co0.23%7,004,000
133MEITUA 4.5 04.02.28 144AMeituan LLC 4.5%0.23%7,022,000
134ACRES 2021-FL2 BACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 6.67%0.23%6,994,000
135TENCNT 1.81 01.26.26 144ATencent Holdings Ltd. 1.81%0.23%7,043,000
136WBD 3.755 03.15.27WarnerMedia Holdings Inc. 3.76%0.22%6,864,000
137BAC 4.183 11.25.27 LBank of America Corp. 4.18%0.22%6,721,000
138ENBCN 2.5 02.14.25Enbridge Inc. 2.5%0.22%6,525,000
139DUBAEE 2.625 03.20.25 144ADAE Funding LLC 2.63%0.22%6,500,000
140JPM V1.04 02.04.27JPMorgan Chase & Co. 1.04%0.22%6,715,000
141MQGAU V1.34 01.12.27 144AMacquarie Group Ltd. 1.34%0.22%6,707,000
142MSRM 2024-NQM1 A1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.15%0.22%6,404,682
143MS 3.625 01.20.27Morgan Stanley 3.63%0.21%6,576,000
144EQT 5.7 04.01.28EQT Corporation 5.7%0.21%6,221,000
145SGCP 2021-FL3 CSHELTER GROWTH CRE ISSUER LTD 6.57%0.21%6,411,000
146OXY 5.2 08.01.29Occidental Petroleum Corporation 5.2%0.21%6,255,000
147PM 4.875 02.15.28Philip Morris International Inc. 4.88%0.21%6,100,000
148PENSKE 5.25 07.01.29 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.25%0.21%6,187,000
149AVGO 4.35 02.15.30Broadcom Inc 4.35%0.21%6,316,000
150STLA 1.711 01.29.27 144AStellantis Finance Us Inc 1.71%0.20%6,594,000
151GXO 6.25 05.06.29GXO Logistics Inc. 6.25%0.20%5,893,000
152NFMOT 2022-1A A1Nextgear Floorplan Master Owner Trust 5.46%0.20%6,113,000
153PCG 5.55 05.15.29Pacific Gas and Electric Company 5.55%0.20%5,998,000
154TRTX 2021-FL4 ASTRTX 2021-FL4 ISSUER LTD 5.82%0.20%6,062,000
155BA 6.388 05.01.31The Boeing Company 6.39%0.20%5,650,000
156F 5.875 11.07.29Ford Motor Credit Company LLC 5.88%0.20%5,980,000
157ACREC 2021-FL1 CACREC 2021-FL1 LTD 6.57%0.20%5,972,500
158AGCO 5.45 03.21.27Agco Corporation 5.45%0.20%5,782,000
159ACREC 2021-FL1 ASACREC 2021-FL1 LTD 5.92%0.20%5,944,500
160SLB 5 05.29.27 144ASchlumberger Holdings Corporation 5%0.20%5,832,000
161MMC 4.55 11.08.27Marsh & McLennan Companies, Inc. 4.55%0.20%5,863,000
162ELV 4.5 10.30.26Elevance Health Inc. 4.5%0.20%5,855,000
163MMC 4.65 03.15.30Marsh & McLennan Companies, Inc. 4.65%0.19%5,863,000
164AJG 4.6 12.15.27Gallagher Aj &Co 4.6%0.19%5,819,000
165AJG 4.85 12.15.29Gallagher Aj &Co 4.85%0.19%5,819,000
166MTB V4.833 01.16.29 MTNM&T Bank Corporation 4.83%0.19%5,819,000
167FE 2.05 03.01.25FirstEnergy Corp. 2.05%0.19%5,731,000
168AVOL 2.528 11.18.27 144AAvolon Holdings Funding Ltd. 2.53%0.19%6,154,000
169BXMT 2020-FL2 BBxmt 2020-Fl2 Ltd / Llc 1.56%0.19%5,795,500
170GPC 1.75 02.01.25Genuine Parts Co 1.75%0.19%5,643,000
171ACREC 2023-FL2 AAcrec 2023-FL2 LLC 6.54%0.18%5,547,023
172PENSKE 5.35 01.12.27 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.35%0.18%5,489,000
173FHR 4203 BNFederal Home Loan Mortgage Corp. 3%0.18%5,785,751
174OBX 2024-NQM8 A1OBX 2024-NQM8 TRUST 6.23%0.18%5,471,903
175JPM V1.578 04.22.27JPMorgan Chase & Co. 1.58%0.18%5,687,000
176OMFIT 2022-S1 AONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%0.18%5,509,000
177BARDT 2019-2A CRRBARDOT CLO LTD 5%0.18%5,464,286
178H 5.75 01.30.27Hyatt Hotels Corporation 5.75%0.18%5,367,000
179GS 3.5 04.01.25Goldman Sachs Group, Inc. 3.5%0.18%5,300,000
180DEFT 2024-2 A2DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%0.18%5,293,000
181GFORT 2024-3A A2Gmf Floorplan Owner Revolving Trust 4.86%0.17%5,250,000
182AER 6.45 04.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.17%5,009,000
183JPMMT 2024-NQM1 A1JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%0.17%5,182,077
184AMCAR 2024-1 A2AAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%0.17%5,118,935
185CRBG 5.2 01.12.29 144ACorebridge Global Funding 5.2%0.17%5,068,000
186AVOL 6.375 05.04.28 144AAvolon Holdings Funding Ltd. 6.38%0.17%4,885,000
187NFMOT 2023-1A A1NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.51%0.17%4,992,000
188ELV 4.75 02.15.30Elevance Health Inc. 4.75%0.17%4,976,000
189COLT 2024-2 A1COLT 2024-2 MORTGAGE LOAN TRUST 6.13%0.17%4,936,655
190DB V2.311 11.16.27Deutsche Bank AG New York Branch 2.31%0.16%5,117,000
191AOMT 2024-9 A1ANGEL OAK MORTGAGE TRUST 2024-9 5.14%0.16%4,800,084
192BATSLN 5.931 02.02.29B.A.T. International Finance PLC 5.93%0.16%4,489,000
193LPLA 4.625 11.15.27 144ALPL Holdings Inc. 4.63%0.16%4,741,000
194IFF 1.832 10.15.27 144AInternational Flavors & Fragrances Inc. 1.83%0.16%5,071,000
195STHWK 2019-4A B2RSouthwick Park Collateralized Loan Obligation Limited/ Limited Liability Co0.16%5,142,000
196ARCLO 2021-FL4 CARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.39%0.15%4,645,000
197OXY 5 08.01.27Occidental Petroleum Corporation 5%0.15%4,506,000
198HSBC V7.336 11.03.26HSBC Holdings PLC 7.34%0.15%4,354,000
199GS V1.093 12.09.26 VARGoldman Sachs Group, Inc. 1.09%0.15%4,637,000
200AVGO 5.05 07.12.27Broadcom Inc 5.05%0.15%4,446,000
201FANG 5.2 04.18.27Diamondback Energy Inc 5.2%0.15%4,369,000
202STANLN V6.17 01.09.27 144AStandard Chartered PLC 6.17%0.15%4,409,000
203AVOL 2.75 02.21.28 144AAvolon Holdings Funding Ltd. 2.75%0.15%4,709,000
204ET 5.55 02.15.28Energy Transfer LP 5.55%0.15%4,232,000
205BJETS 2024-2A ABUSINESS JET SECURITIES 2024-2 LLC 5.36%0.15%4,447,706
206AVGO 4.15 02.15.28Broadcom Inc 4.15%0.15%4,421,000
207VERUS 2024-3 A2VERUS SECURITIZATION TRUST 2024-3 6.64%0.15%4,339,867
208AOMT 2024-7 A1ANGEL OAK MORTGAGE TRUST 2024-7 5.62%0.15%4,371,178
209FANG 5.15 01.30.30Diamondback Energy Inc 5.15%0.15%4,369,000
210BALLY 2018-1A A2Ballyrock Clo 2018-1 Ltd/ Llc 6.15%0.14%4,282,847
211TMUS 4.2 10.01.29T-Mobile USA, Inc. 4.2%0.14%4,347,000
212HSBC V2.099 06.04.26HSBC Holdings PLC 2.1%0.14%4,303,000
213EART 2024-4A A3EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.28%0.14%4,216,000
214IQV 5.7 05.15.28Iqvia Inc 5.7%0.14%4,073,000
215HBAN V5.272 01.15.31Huntington Bancshares Incorporated 5.27%0.14%4,130,000
216AREIT 2022-CRE6 CAREIT 2022-CRE6 LTD 2.25%0.14%4,174,000
217SLB 5 11.15.29 144ASchlumberger Holdings Corporation 5%0.14%4,083,000
218VERUS 2024-6 A1VERUS SECURITIZATION TRUST 2024-6 5.8%0.14%4,099,995
219SAMMON 5.05 01.10.28 144ASammons Financial Group Inc 5.05%0.14%4,095,000
220BSPDF 2021-FL1 ASBSPDF 2021-FL1 ISSUER LTD 5.9%0.14%4,140,000
221BAC 4.25 10.22.26 MTNBank of America Corp. 4.25%0.13%4,033,000
222VMW 1.4 08.15.26VMware LLC 1.4%0.13%4,186,000
223EQH 1.4 07.07.25 144AEquitable Financial Life Global Funding 1.4%0.13%4,044,000
224LPLA 6.75 11.17.28LPL Holdings Inc. 6.75%0.13%3,723,000
225BBCMS 2021-C9 XABBCMS MORTGAGE TRUST 1.59%0.13%53,898,421
226BMARK 2021-B27 XABENCHMARK MORTGAGE TRUST 1.37%0.13%69,545,586
227SDART 2024-4 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.89%0.13%3,905,928
228MF1 2024-FL14 CMFI 2024-FL14 LLC 7.59%0.13%3,863,210
229LVS 5.9 06.01.27Las Vegas Sands Corp 5.9%0.13%3,788,000
230BJETS 2024-1A ABUSINESS JET SECURITIES 2024-1 LLC 6.2%0.13%3,798,899
231EFF 2024-3 A2ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%0.13%3,825,000
232DANBNK V5.705 03.01.30 144ADanske Bank A/S 5.71%0.13%3,643,000
2333650R 2021-PF1 XA3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1%0.13%89,539,256
234CFII 2023-2A A1Chesapeake Funding II Llc 6.16%0.13%3,705,425
235STANLN V3.971 03.30.26 144AStandard Chartered PLC 3.97%0.12%3,723,000
236CRBG 3.5 04.04.25Corebridge Financial Inc. 3.5%0.12%3,720,000
237EFF 2023-2 A2ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%0.12%3,716,374
238MEITUA 4.625 10.02.29 144AMeituan LLC 4.63%0.12%3,769,000
239CCI 2.9 03.15.27Crown Castle Inc. 2.9%0.12%3,817,000
240MF1 2021-FL5 CMF1 2021-FL5 Ltd / LLC 6.12%0.12%3,716,500
241CFII 2023-1A A1Chesapeake Funding II Llc 5.65%0.12%3,663,335
242ET 2.9 05.15.25Energy Transfer LP 2.9%0.12%3,676,000
243BDS 2021-FL10 BBDS 2021-FL10 LTD 6.36%0.12%3,637,500
244EFF 2023-2 A3ENTERPRISE FLEET FINANCING 2023-2 LLC 5.5%0.12%3,561,000
245LNCR 2021-CRE5 BLOANCORE 2021-CRE5 ISSUER LTD 6.42%0.12%3,588,000
246ACREC 2025-FL3 AAcrec 2025-FL3 LLC 5%0.12%3,571,429
247LADAR 2024-3A A2LAD AUTO RECEIVABLES TRUST 2024-3 4.64%0.11%3,452,000
248ENELIM 6.8 10.14.25 144AENEL Finance International N.V. 7.05%0.11%3,331,000
249AQNCN 5.365 06.15.26Algonquin Power & Utilities Corporation 5.37%0.11%3,372,000
250DEFT 2024-2 A3DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.11%3,403,000
251WES 3.1 02.01.25Western Midstream Operating LP 3.1%0.11%3,357,000
252BMARK 2021-B29 XABENCHMARK MORTGAGE TRUST 1.14%0.11%77,517,563
253PM 5 11.17.25Philip Morris International Inc. 5%0.11%3,250,000
254EFF 2023-1 A2ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%0.11%3,268,139
255BSPRT 2022-FL8 CBSPRT 2022-FL8 ISSUER LTD 2.35%0.11%3,317,000
256FHMS KF65 AFederal Home Loan Mortgage Corp. 5.16%0.11%3,234,307
257IQV 6.25 02.01.29Iqvia Inc 6.25%0.11%3,009,000
258AVOL 5.5 01.15.26 144AAvolon Holdings Funding Ltd. 5.5%0.10%3,134,000
259BMARK 2021-B23 XABENCHMARK MORTGAGE TRUST 1.37%0.10%59,789,447
260BANK 2021-BN31 XABANK 2021-BNK31 1.29%0.10%51,589,231
261BSPDF 2021-FL1 BBSPDF 2021-FL1 ISSUER LTD 6.22%0.10%3,130,500
262BMARK 2021-B28 XABENCHMARK MORTGAGE TRUST 1.26%0.10%52,772,252
263BAYNGR 6.125 11.21.26 144ABayer US Finance LLC 6.13%0.10%2,950,000
264ARCLO 2021-FL3 BARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.02%0.10%3,008,500
265PM 5.125 11.17.27Philip Morris International Inc. 5.13%0.10%2,895,000
266STHWK 2019-4A B1RSouthwick Park Collateralized Loan Obligation Limited/ Limited Liability Co0.10%2,957,000
267AQNCN 4.943 01.01.33 A-1Empire District Bondco LLC 4.94%0.10%2,965,723
268BAYNGR 6.25 01.21.29 144ABayer US Finance LLC 6.25%0.10%2,837,000
269OBX 2024-NQM1 A1OBX 2024-NQM1 TRUST 5.93%0.10%2,847,967
270AMGN 5.507 03.02.26Amgen Inc. 5.51%0.09%2,748,000
271AVOL 4.25 04.15.26 144AAvolon Holdings Funding Ltd. 4.25%0.09%2,797,000
272EFF 2022-4 A2ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%0.09%2,751,482
273WFCM 2021-C61 XAWELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 1.34%0.09%44,256,594
274BDS 2021-FL10 CBDS 2021-FL10 LTD 6.71%0.09%2,645,500
275UBS V9.25 PERP 144aUBS Group AG 9.25%0.09%2,369,000
276ENTERP 3.8 11.01.25 144AERAC USA Finance LLC 3.8%0.09%2,559,000
277BACR V2.852 05.07.26Barclays PLC 2.85%0.09%2,564,000
278BJETS 2024-2A BBUSINESS JET SECURITIES 2024-2 LLC 5.75%0.09%2,598,920
279CNHI 1.875 01.15.26CNH Industrial Capital LLC 1.88%0.08%2,591,000
280AVGO 5.05 07.12.29Broadcom Inc 5.05%0.08%2,507,000
281AREIT 2022-CRE6 DAREIT 2022-CRE6 LTD 7.22%0.08%2,549,000
282LADAR 2024-2A A2LAD AUTO RECEIVABLES TRUST 2024-2 5.7%0.08%2,501,435
283OBX 2024-NQM5 A1OBX 2024-NQM5 TRUST 5.99%0.08%2,468,041
284BANK 2021-BN34 XABANK 2021-BNK34 0.98%0.08%55,713,336
285AFFRM 2024-X2 AAFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%0.08%2,462,218
286MSC 2021-L5 XAMORGAN STANLEY CAPITAL I TRUST 1.28%0.08%44,971,300
287COLT 2024-3 A2COLT 2024-3 MORTGAGE LOAN TRUST 6.65%0.08%2,389,703
288TPR 5.1 03.11.30Tapestry Inc 5.1%0.08%2,423,000
289BSPRT 2021-FL6 CBSPRT 2021-FL6 ISSUER LTD 6.47%0.08%2,447,500
290FE 1.6 01.15.26 AFirstEnergy Corp. 1.6%0.08%2,459,000
291URWFP 3.5 06.15.29 144AWEA Finance LLC 3.5%0.08%2,554,000
292BBCMS 2021-C11 XABBCMS MORTGAGE TRUST 1.36%0.08%38,692,362
293MS 3.95 04.23.27Morgan Stanley 3.95%0.08%2,363,000
294COF V5.7 02.01.30Capital One Financial Corp. 5.7%0.08%2,193,000
295SHACK 2013-4RA BShenergy Co Ltd. 6.45%0.08%2,268,542
296AIB V6.608 09.13.29 144AAIB Group PLC 6.61%0.07%2,036,000
297MF1 2022-FL8 CMF1 2022-FL8 LTD 3.67%0.07%2,198,259
298ACAFP V1.907 06.16.26 144ACredit Agricole S.A. London Branch 1.91%0.07%2,080,000
299BSPRT 2022-FL8 BBSPRT 2022-FL8 ISSUER LTD 2.1%0.07%2,054,500
300DTAOT 2022-3A CDT AUTO OWNER TRUST 2022-3 7.69%0.07%2,000,000
301VIRPFS 5.088 05.01.27 A-1Virginia Power Fuel Securitization LLC 5.09%0.07%1,973,283
302MSC 2021-L6 XAMORGAN STANLEY CAPITAL I TRUST 1.17%0.07%41,716,444
303BERY 5.5 04.15.28Berry Global Inc 5.5%0.07%1,938,000
304BBCMS 2021-C10 XABBCMS MORTGAGE TRUST 1.21%0.06%34,278,804
305FHMS K109 X1Federal Home Loan Mortgage Corp. 1.69%0.06%28,661,680
306DLLST 2024-1A A3DLLST 2024-1 LLC 5.05%0.06%1,899,400
307GSMS 2020-GC47 XAGS MORTGAGE SECURITIES TRUST 1.13%0.06%39,021,020
308ARIFL 2023-B A2ARI FLEET LEASE TRUST 2023-B 6.05%0.06%1,846,368
309BSPRT 2021-FL7 CBSPRT ISSUER LTD 2.4%0.06%1,869,500
310CDP 2 01.15.29Corporate Office Properties LP 2%0.06%2,060,000
311ARCLO 2021-FL1 BARBOR REALTY COMMERCIAL REAL ESTATE NOTES 5.92%0.06%1,833,000
312BALLY 2018-1A BBallyrock Clo 2018-1 Ltd/ Llc 6.45%0.06%1,814,958
313BMARK 2021-B24 XABENCHMARK MORTGAGE TRUST 1.14%0.06%38,246,387
314CCI 1.35 07.15.25Crown Castle Inc. 1.35%0.06%1,776,000
315COF V7.149 10.29.27Capital One Financial Corp. 7.15%0.06%1,650,000
316ARCLO 2021-FL3 CARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.27%0.06%1,746,500
317DTAOT 2022-3A BDT AUTO OWNER TRUST 2022-3 6.74%0.06%1,724,010
318STOR 4.5 03.15.28STORE Capital Corp. 4.5%0.06%1,747,000
319URWFP 2.875 01.15.27 144AWEA Finance LLC 2.88%0.06%1,765,000
320BANK 2021-BN32 XABANK 2021-BNK32 0.77%0.06%48,540,985
321GLPI 5.375 04.15.26GLP Capital L.P. and GLP Financing II, Inc. 5.38%0.05%1,551,000
322FORT 2022-FL3 AFort CRE 2022-FL3 Issuer LLC 6.2%0.05%1,574,817
323BSPRT 2021-FL7 BBSPRT ISSUER LTD 2.15%0.05%1,552,000
324SORT 2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.05%1,568,623
325GALC 2023-1 A2GreatAmerica Leasing Receivables Funding LLC 5.35%0.05%1,523,065
326BANK 2021-BN35 XABANK 2021-BNK35 1.03%0.05%31,611,684
327BBCMS 2018-C2 XABBCMS MORTGAGE TRUST 0.75%0.05%61,595,069
328PFP 2021-8 BPFP LTD 1.6%0.04%1,334,015
329HBAN V4.443 08.04.28Huntington Bancshares Incorporated 4.44%0.04%1,309,000
330MSC 2018-H4 XAMORGAN STANLEY CAPITAL I TRUST 0.81%0.04%47,993,100
331FHR 4566 PGFederal Home Loan Mortgage Corp. 3%0.04%1,367,090
332PROG 2021-SFR1 BPROGRESS RESIDENTIAL TRUST 1.3%0.04%1,210,000
333WOSAT 2023-A A2BWORLD OMNI SELECT AUTO TRUST 2023-A 5.25%0.03%1,015,360
334MA MASEDU 2.56 07.01.2026MASSACHUSETTS EDL FING AUTH ED LN REV 2.56%0.03%1,005,000
335BANK 2019-BN24 XABank 2017-Bnk4 0.63%0.03%34,318,934
336LADAR 2022-1A ALAD AUTO RECEIVABLES TRUST 2022-1 5.21%0.03%916,838
337PROG 2021-SFR1 CPROGRESS RESIDENTIAL TRUST 1.56%0.03%908,000
338OBX 2024-NQM1 A2OBX 2024-NQM1 TRUST 6.25%0.03%863,192
339FHR 4121 GCFederal Home Loan Mortgage Corp. 2%0.03%913,093
340ACAR 2024-1 AAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61%0.03%828,279
341MA MASEDU 2.31 07.01.2025MASSACHUSETTS EDL FING AUTH ED LN REV 2.31%0.03%790,000
342GSMS 2017-GS7 XAGS Mortgage Securities Trust 1.22%0.03%36,225,789
343ARCLO 2021-FL1 CARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2.13%0.02%752,000
344CD 2017-CD4 XACD 2017 Cd3 Mortgage Trust 1.38%0.02%33,911,642
345CBASS 2007-CB3 A3Citigroup Mortgage Loan Trust Inc. 3.29%0.02%2,074,191
346DB V6.72 01.18.29Deutsche Bank AG New York Branch 6.72%0.02%680,000
347GSMS 2017-GS6 XAGs Mortgage Securities Tr 2017-Gs6 1.04%0.02%37,471,919
348FN AL9464Federal National Mortgage Association 3%0.02%699,433
349CAALT 2021-4 BCREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4 1.74%0.02%658,822
350JPMCC 2017-JP7 XAJPMCC Commercial Mortgage Securities Trust 2015-Jp1 1.02%0.02%31,679,436
351CNH 2023-A A2CNH EQUIPMENT TRUST 2023-A 5.34%0.02%639,290
352MSBAM 2017-C33 XAMorgan Stanley Bank Of America Merrill Lynch Trust 1.24%0.02%31,176,252
353HOWUNI 2.516 10.01.25 2020Howard University 2.52%0.02%578,000
354UBSCM 2018-C14 XAUBS COMMERCIAL MORTGAGE TRUST 1.04%0.02%19,707,626
355OWNIT 2006-1 AF2Ownit Mortgage Loan Trust 2006 5 3.18%0.02%936,004
356CCUBS 2017-C1 XACcubs Coml Mtg Tr 2017-C1 1.01%0.02%23,231,583
357SORT 2020-1 B1CF HIPPOLYTA ISSUER LLC 2.28%0.02%499,890
358BJETS 2024-1A BBUSINESS JET SECURITIES 2024-1 LLC 6.92%0.01%441,753
359CBASS 2007-CB1 AF3C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Cb1 3.17%0.01%1,570,941
360LADAR 2023-4A A2LAD AUTO RECEIVABLES TRUST 2023-4 6.21%0.01%351,664
361DTAOT 2023-2A ADT AUTO OWNER TRUST 2023-2 5.88%0.01%322,475
362MSC 2017-H1 XAMorgan Stanley Capital 1.32%0.01%14,988,011
363MLMI 2006-RM1 A2BMerrill Lynch Mortgage Investors, Inc. 3.76%0.01%1,603,169
364BAYRT 2005-E M1Bayview Financial Revolving Asset Trust 6.03%0.00%84,191
365BAYC 2005-2A A1Bayview Commercial Asset Trust 2006-SP2 4.89%0.00%145,564
366MI MISFIN 2.33 06.01.2030MICHIGAN FIN AUTH REV 2.33%0.00%142,502
367FN 711937Federal National Mortgage Association 7.38%0.00%57,146
368IMSA 2006-1 2A1Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2006-10.00%46,804
369ABK 5.1 PERP 144AAmbac Assurance Corporation 5.1%0.00%23,513
370FN 701294Federal National Mortgage Association 6.11%0.00%27,029
371G2 80616Government National Mortgage Association 3.63%0.00%20,538
372IMM 2004-7 1A2Impac CMB Trust 5.35%0.00%18,988
373IMM 2004-7 1A1Impac CMB Trust 5.17%0.00%18,039
374FNR 2015-61 PAFederal National Mortgage Association 2%0.00%1,246
375n/aUSD IRS 2Yr Receiver 4.664 OCT 02 26 Receive0.00%70,900,000
376n/aUSD IRS 3Yr Receiver 4.106 DEC 23 27 Receive0.00%113,000,000
377n/aUSD IRS 3Yr Receiver 4.967 OCT 02 26 Receive0.00%228,000,000
378n/aUSD IRS 2Yr Receiver 4.664 OCT 02 26 Pay0.00%70,900,000
379n/aUSD IRS 3Yr Receiver 4.106 DEC 23 27 Pay0.00%113,000,000
380n/aUSD IRS 3Yr Receiver 4.967 OCT 02 26 Pay0.00%228,000,000
381n/aCash Offset-1.75%52,845,625
As of Jan 31, 2025
Showing 50 of 381
Subscribe to see the full list