MFS Limited Maturity Fund Class R6 (MQLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.87
+0.01 (0.17%)
May 30, 2025, 4:00 PM EDT

MQLKX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.4.625 11.15.26United States Treasury Notes 4.63%9.06%273,785,000
2T.4.125 06.15.26United States Treasury Notes 4.13%7.21%221,462,000
3T.4.875 11.30.25United States Treasury Notes 4.88%5.59%170,599,000
4T.2.75 07.31.27United States Treasury Notes 2.75%2.94%93,143,000
5n/a2 Year Treasury Note Future June 251.50%226
6n/aCurrency Cash CASH_USD0.90%27,811,983
7BAC.V1.734 07.22.27Bank of America Corp. 1.73%0.71%22,751,000
8BA.2.196 02.04.26The Boeing Company 2.2%0.64%20,405,000
9JPM.V5.04 01.23.28JPMorgan Chase & Co. 5.04%0.57%17,469,000
10MS.V1.512 07.20.27 GMTNMorgan Stanley 1.51%0.57%18,244,000
11TCW.2020-1A BR3Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.87%0.57%17,904,685
12TFC.V5.435 01.24.30 MTNTruist Financial Corp. 5.44%0.55%16,559,000
13PNC.V5.354 12.02.28PNC Financial Services Group Inc. 5.35%0.55%16,367,000
14DRSLF.2021-95A BRDRYDEN 95 CLO LTD 5.92%0.53%16,500,000
15F.5.8 03.05.27Ford Motor Credit Company LLC 5.8%0.51%15,983,000
16EQH.5.5 12.02.25 144AEquitable Financial Life Global Funding 5.5%0.50%15,338,000
17BACARD.5.25 01.15.29 144ABacardi Ltd / Bacardi Martini BV 5.25%0.50%15,221,000
18BATSLN.5.931 02.02.29B.A.T. International Finance PLC 5.93%0.50%14,750,000
19IFF.1.23 10.01.25 144AInternational Flavors & Fragrances Inc. 1.23%0.50%15,846,000
20BOBA.2022-1A BRBALBOA BAY LOAN FUNDING 2022-1 LTD 6.12%0.49%15,426,798
21MARS.4.8 03.01.30 144AMars Inc. 4.8%0.49%15,119,000
22PSTAT.2025-1A A2PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52%0.49%15,500,000
23ENELIM.4.25 06.15.25 144AENEL Finance International N.V. 4.5%0.49%15,000,000
24PFMT.2025-1 A3PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%0.49%15,119,562
25MAR.4.9 04.15.29Marriott International, Inc. 4.9%0.49%15,057,000
26JBSSBZ.3 02.02.29Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.49%16,032,000
27HSBC.V4.899 03.03.29HSBC Holdings PLC 4.9%0.49%14,973,000
28MF1.2022-FL9 BMF1 2022-FL9 LLC 7.47%0.48%15,126,500
29SMBCAC.5.3 04.03.29 144ASmbc Aviation Capital Finance 5.3%0.48%14,900,000
30RTOLN.5 04.28.30 144ARentokil Terminix Funding LLC 5%0.48%15,160,000
31SAMMON.5.1 12.10.29 144ASammons Financial Group Inc 5.1%0.48%14,541,000
32PXD.1.9 08.15.30Pioneer Natural Resources Company 1.9%0.48%17,080,000
33MSRM.2025-NQM1 A1Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.74%0.48%14,837,754
34PCG.F 09.04.25Pacific Gas and Electric Company 5%0.47%14,631,000
35AXP.V4.731 04.25.29American Express Company 4.73%0.45%13,906,000
36DCP.5.625 07.15.27DCP Midstream Operating LP 5.63%0.45%13,560,000
37AIB.V7.583 10.14.26 144AAIB Group PLC 7.58%0.45%13,730,000
38EFNCN.5.037 03.25.30 144AElement Fleet Management Corp 5.04%0.44%13,880,000
39BNCN.3.9 01.25.28Brookfield Finance Inc. 3.9%0.44%13,949,000
40NRZT.2025-NQM1 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.64%0.44%13,729,832
41LKQ.5.75 06.15.28LKQ Corporation 5.75%0.44%13,189,000
42COXENT.5.45 09.15.28 144ACox Communications, Inc. 5.45%0.44%13,143,000
43SCHW.V5.643 05.19.29The Charles Schwab Corporation 5.64%0.43%12,511,000
44TRTX.2021-FL4 BTRTX 2021-FL4 ISSUER LTD 6.29%0.42%13,226,000
45PNC.V5.102 07.23.27PNC Financial Services Group Inc. 5.1%0.42%12,826,000
46WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.53%0.42%13,228,000
47AALLN.4.75 04.10.27 144AAnglo American Capital PLC 4.75%0.42%12,924,000
48EFNCN.5.643 03.13.27 144AElement Fleet Management Corp 5.64%0.41%12,644,000
49AOMT.2024-13 A1ANGEL OAK MORTGAGE TRUST 2024-13 5.46%0.41%12,870,873
50CDP.2.25 03.15.26Corporate Office Properties LP 2.25%0.41%13,184,000
51MF1.2021-FL5 BMF1 2021-FL5 Ltd / LLC 5.89%0.41%13,063,500
52RCICN.3.2 03.15.27Rogers Communications Inc. 3.2%0.41%12,956,000
53HYUELE.6.25 01.17.26 144ASK Hynix Inc. 6.25%0.40%12,203,000
54CABKSM.V5.673 03.15.30 144ACaixabank S.A. 5.67%0.40%12,067,000
55AREIT.2022-CRE7 BAREIT 2022-CRE7 LTD 7.57%0.40%12,436,500
56ARCLO.2022-FL1 CArbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%0.40%12,447,500
57GLENLN.5.186 04.01.30 144AGlencore Funding LLC 5.19%0.39%12,027,000
58BNP.V2.591 01.20.28 144ABNP Paribas SA 2.59%0.39%12,560,000
59RRX.6.05 02.15.26Regal Rexnord Corporation 6.05%0.38%11,730,000
60CPGX.6.042 08.15.28 144AColumbia Pipelines Holding Co. LLC 6.04%0.38%11,292,000
61BXMT.2021-FL4 ASBXMT LTD 1.42%0.38%12,062,500
62ACREC.2021-FL1 BACREC 2021-FL1 LTD 6.23%0.38%11,776,000
63ARCLO.2021-FL4 ASARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.14%0.38%11,713,500
64QBRCN.5.125 04.15.27 144AVideotron LTD/ Videotron LTEE 5.13%0.37%11,614,000
65PAA.4.65 10.15.25Plains All American Pipeline L.P. 4.65%0.36%11,313,000
66MSRM.2024-NQM5 A1Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65%0.36%11,098,082
67UBS.V5.711 01.12.27 144AUBS Group AG 5.71%0.36%10,884,000
68EIX.4.7 08.15.25Edison International 4.7%0.35%10,842,000
69BA.6.388 05.01.31The Boeing Company 6.39%0.35%9,937,000
70MF1.2021-FL6 BMF1 2021-FL6 LTD 6.08%0.34%10,716,294
71EQT.5.7 04.01.28EQT Corporation 5.7%0.34%10,221,000
72MF1.2020-FL4 BMF1 2020-FL4 LTD 7.19%0.34%10,472,500
73NBNAUS.5.75 10.06.28 144ANBN Co Ltd. 5.75%0.34%10,003,000
74ARW.5.15 08.21.29Arrow Electronics, Inc. 5.15%0.34%10,290,000
75BCC.2021-4A BRBAIN CAPITAL CREDIT CLO 2021-4 LTD 5.92%0.33%10,589,623
76JPM.V1.47 09.22.27JPMorgan Chase & Co. 1.47%0.33%10,796,000
77CBG.5.5 04.01.29CBRE Services Inc 5.5%0.33%10,000,000
78MS.4.35 09.08.26 GMTNMorgan Stanley 4.35%0.33%10,218,000
79URWFP.4.125 09.20.28 144AWEA Finance LLC 4.13%0.33%10,341,000
80JPM.V5.571 04.22.28JPMorgan Chase & Co. 5.57%0.33%9,928,000
81CFG.V5.841 01.23.30Citizens Financial Group Inc 5.84%0.32%9,750,000
82ACAR.2024-3 BAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.66%0.32%10,000,000
83BACR.V2.279 11.24.27Barclays PLC 2.28%0.32%10,326,000
84NWIDE.V2.972 02.16.28 144ANationwide Building Society 2.97%0.31%9,998,000
85KY.KYSSTD 5.95 06.01.2037KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.95%0.31%9,440,000
86ENBCN.5.25 04.05.27Enbridge Inc. 5.25%0.31%9,424,000
87QBRCN.3.625 06.15.29 144AVideotron LTD/ Videotron LTEE 3.63%0.30%9,840,000
88BERY.1.65 01.15.27Berry Global Inc 1.65%0.30%9,789,000
89UCGIM.V2.569 09.22.26 144AUniCredit S.p.A. 2.57%0.30%9,390,000
90PUTNM.2022-1A BR37 CAPITAL CLO 2 LTD 5.96%0.30%9,400,000
91JAPTOB.4.85 05.15.28 144AJapan Tobacco Inc 4.85%0.29%9,066,000
92BPCEGP.5.281 05.30.29 144ABPCE SA 5.28%0.29%8,749,000
93MOLX.4.75 04.30.28 144AMolex Electronic Technologies LLC 4.75%0.29%9,070,000
94SUNTOR.5.124 06.11.29 144ASuntory Holdings LTD 5.12%0.29%8,773,000
95BSPDF.2021-FL1 ASBSPDF 2021-FL1 ISSUER LTD 5.92%0.29%9,140,000
96DRSLF.2017-49A BRDryden 50 Senior Loan Fund & LLC 0%0.29%9,054,010
97GPC.4.95 08.15.29Genuine Parts Co 4.95%0.29%8,889,000
98PFMT.2024-1 A3Provident Funding Mortgage Trust 2024-1 5.5%0.29%8,904,520
99ED.F 11.18.27Consolidated Edison Company of New York, Inc. 5.14%0.28%8,765,000
100SANLTD.3.8 01.08.26Sands China Ltd. 3.8%0.28%8,802,000
101BCC.2021-7A BRBain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.77%0.28%8,775,562
102SCHW.5.875 08.24.26The Charles Schwab Corporation 5.88%0.28%8,383,000
103STWD.2021-FL2 BSTWD 2021-FL2 LTD 6.23%0.28%8,644,500
104PENSKE.5.35 03.30.29 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.35%0.28%8,420,000
105DB.V7.146 07.13.27Deutsche Bank AG New York Branch 7.15%0.27%8,154,000
106NWSA.3.875 05.15.29 144ANews Corporation 3.88%0.27%8,881,000
107PCG.6.1 01.15.29Pacific Gas and Electric Company 6.1%0.27%8,080,000
108LNCR.2021-CRE5 ASLOANCORE 2021-CRE5 ISSUER LTD 1.85%0.27%8,481,500
109LPLA.5.7 05.20.27LPL Holdings Inc. 5.7%0.27%8,079,000
110GPN.1.2 03.01.26Global Payments Inc 1.2%0.27%8,692,000
111OMFIT.2020-2A AONEMAIN FINANCIAL ISSUANCE TRUST 1.75%0.27%8,570,000
112BFCM.5.896 07.13.26 144ABanque Federative du Credit Mutuel 5.9%0.26%7,978,000
113AVGO.4.35 02.15.30Broadcom Inc 4.35%0.26%8,255,000
114SUMIBK.2.174 01.14.27Sumitomo Mitsui Financial Group Inc. 2.17%0.26%8,414,000
115FORT.2022-FL3 ASFort CRE 2022-FL3 Issuer LLC 6.6%0.26%8,299,000
116GS.V1.948 10.21.27Goldman Sachs Group, Inc. 1.95%0.26%8,452,000
117NEE.5.749 09.01.25NextEra Energy Capital Holdings Inc 5.75%0.26%7,988,000
118GLENLN.1.625 04.27.26 144AGlencore Funding LLC 1.63%0.26%8,268,000
119STZ.4.8 05.01.30Constellation Brands, Inc. 4.8%0.26%7,961,000
120BSPDF.2021-FL1 CBSPDF 2021-FL1 ISSUER LTD 6.69%0.25%8,000,000
121CRBG.3.65 04.05.27Corebridge Financial Inc. 3.65%0.25%8,031,000
122JDEPNA.1.375 01.15.27 144AJDE Peets N.V 1.38%0.25%8,356,000
123GLENLN.1.625 09.01.25 144AGlencore Funding LLC 1.63%0.25%7,900,000
124CHTR.6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi0.25%7,410,000
125ARCLO.2021-FL4 BARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.09%0.25%7,713,500
126PCG.4.95 06.08.25Pacific Gas and Electric Company 4.95%0.24%7,450,000
127SUMIBK.1.474 07.08.25Sumitomo Mitsui Financial Group Inc. 1.47%0.24%7,574,000
128VW.3.35 05.13.25 144AVolkswagen Group of America Finance LLC 3.35%0.24%7,295,000
129MS.V4.994 04.12.29 .Morgan Stanley 4.99%0.24%7,258,000
130SUI.5.5 01.15.29Sun Communities Operating Limited Partnership 5.5%0.24%7,053,000
131ROST.0.875 04.15.26Ross Stores Inc 0.88%0.24%7,614,000
132NRZT.2024-NQM1 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13%0.23%7,252,142
133MARS.4.6 03.01.28 144AMars Inc. 4.6%0.23%7,205,000
134BERY.1.57 01.15.26Berry Global Inc 1.57%0.23%7,474,000
135GFORT.2024-4A A2Gmf Floorplan Owner Revolving Trust 4.89%0.23%7,329,000
136RRX.6.05 04.15.28Regal Rexnord Corporation 6.05%0.23%7,094,000
137LPLA.4 03.15.29 144ALPL Holdings Inc. 4%0.23%7,489,000
138F.6.532 03.19.32Ford Motor Credit Company LLC 6.53%0.23%7,225,000
139UBS.V4.703 08.05.27 144AUBS Group AG 4.7%0.23%7,082,000
140BAC.4.45 03.03.26 MTNBank of America Corp. 4.45%0.23%6,999,000
141MEITUA.4.5 04.02.28 144AMeituan LLC 4.5%0.22%7,022,000
142STHWK.2019-4A CRSouthwick Park Collateralized Loan Obligation Limited/ Limited Liability Co0.22%7,004,000
143RIOLN.4.875 03.14.30Rio Tinto Finance (USA) plc 4.88%0.22%6,857,000
144TENCNT.1.81 01.26.26 144ATencent Holdings Ltd. 1.81%0.22%7,043,000
145COLT.2024-3 A1COLT 2024-3 MORTGAGE LOAN TRUST 6.39%0.22%6,794,426
146BXMT.2020-FL2 ABxmt 2020-Fl2 Ltd. 2.56%0.22%6,882,505
147BAC.4.183 11.25.27 LBank of America Corp. 4.18%0.22%6,721,000
148WBD.3.755 03.15.27WarnerMedia Holdings Inc. 3.76%0.21%6,864,000
149DB.V6.72 01.18.29Deutsche Bank AG New York Branch 6.72%0.21%6,180,000
150MS.3.625 01.20.27Morgan Stanley 3.63%0.21%6,576,000
151MQGAU.V1.34 01.12.27 144AMacquarie Group Ltd. 1.34%0.21%6,707,000
152JPM.V1.04 02.04.27JPMorgan Chase & Co. 1.04%0.21%6,715,000
153BSPRT.2022-FL8 ABSPRT 2022-FL8 ISSUER LTD 1.55%0.21%6,550,446
154SGCP.2021-FL3 CSHELTER GROWTH CRE ISSUER LTD 6.59%0.21%6,411,000
155LVS.5.625 06.15.28Las Vegas Sands Corp 5.63%0.20%6,390,000
156PENSKE.5.25 07.01.29 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.25%0.20%6,187,000
157PM.4.875 02.15.28Philip Morris International Inc. 4.88%0.20%6,100,000
158STLA.1.711 01.29.27 144AStellantis Finance Us Inc 1.71%0.20%6,594,000
159PCG.5.55 05.15.29Pacific Gas and Electric Company 5.55%0.20%5,998,000
160OXY.5.2 08.01.29Occidental Petroleum Corp. 5.2%0.20%6,255,000
161GXO.6.25 05.06.29GXO Logistics Inc. 6.25%0.20%5,893,000
162RIOLN.4.5 03.14.28Rio Tinto Finance (USA) plc 4.5%0.19%6,009,000
163TRTX.2021-FL4 ASTRTX 2021-FL4 ISSUER LTD 5.84%0.19%6,062,000
164MMC.4.55 11.08.27Marsh & McLennan Companies, Inc. 4.55%0.19%5,863,000
165SLB.5 05.29.27 144ASchlumberger Holdings Corporation 5%0.19%5,832,000
166MSRM.2024-NQM1 A1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.15%0.19%5,930,416
167F.5.875 11.07.29Ford Motor Credit Company LLC 5.88%0.19%5,980,000
168AJG.4.85 12.15.29Gallagher Aj &Co 4.85%0.19%5,819,000
169AVGO.5.05 07.12.27Broadcom Inc 5.05%0.19%5,810,000
170AJG.4.6 12.15.27Gallagher Aj &Co 4.6%0.19%5,819,000
171ACREC.2021-FL1 CACREC 2021-FL1 LTD 6.58%0.19%5,972,500
172MMC.4.65 03.15.30Marsh & McLennan Companies, Inc. 4.65%0.19%5,863,000
173OXY.6.625 09.01.30Occidental Petroleum Corp. 6.63%0.19%5,675,000
174AHTLN.4.25 11.01.29 144AAshtead Capital Inc. 4.25%0.19%6,004,000
175ACREC.2021-FL1 ASACREC 2021-FL1 LTD 5.93%0.19%5,944,500
176MTB.V4.833 01.16.29 MTNM&T Bank Corporation 4.83%0.19%5,819,000
177ELV.4.5 10.30.26Elevance Health Inc. 4.5%0.19%5,855,000
178AGCO.5.45 03.21.27Agco Corporation 5.45%0.19%5,782,000
179AVOL.2.528 11.18.27 144AAvolon Holdings Funding Ltd. 2.53%0.19%6,154,000
180AVGO.4.15 02.15.28Broadcom Inc 4.15%0.19%5,778,000
181MPC.5.15 03.01.30Marathon Petroleum Corp. 5.15%0.18%5,666,000
182BXMT.2020-FL2 BBxmt 2020-Fl2 Ltd. 1.56%0.18%5,795,500
183PENSKE.5.35 01.12.27 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.35%0.18%5,489,000
184H.5.75 01.30.27Hyatt Hotels Corporation 5.75%0.18%5,367,000
185JPM.V1.578 04.22.27JPMorgan Chase & Co. 1.58%0.18%5,687,000
186OMFIT.2022-S1 AONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%0.18%5,509,000
187FHR.4203 BNFederal Home Loan Mortgage Corp. 3%0.17%5,571,886
188ACREC.2023-FL2 AAcrec 2023-FL2 LLC 6.55%0.17%5,372,752
189BARDT.2019-2A CRRBARDOT CLO LTD 5.82%0.17%5,464,286
190PM.4.125 04.28.28Philip Morris International Inc. 4.13%0.17%5,373,000
191DEFT.2024-2 A2DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%0.17%5,293,000
192HII.5.353 01.15.30Huntington Ingalls Industries, Inc. 5.35%0.17%5,090,000
193CRBG.5.2 01.12.29 144ACorebridge Global Funding 5.2%0.17%5,068,000
194GFORT.2024-3A A2Gmf Floorplan Owner Revolving Trust 4.79%0.17%5,250,000
195OBX.2024-NQM8 A1OBX 2024-NQM8 TRUST 6.23%0.17%5,139,875
196AVOL.6.375 05.04.28 144AAvolon Holdings Funding Ltd. 6.38%0.17%4,885,000
197AER.6.45 04.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.17%5,009,000
198ELV.4.75 02.15.30Elevance Health Inc. 4.75%0.16%4,976,000
199ARW.2.95 02.15.32Arrow Electronics, Inc. 2.95%0.16%5,848,000
200NFMOT.2023-1A A1NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.44%0.16%4,992,000
201DB.V2.311 11.16.27Deutsche Bank AG New York Branch 2.31%0.16%5,117,000
202JPMMT.2024-NQM1 A1JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%0.16%4,830,258
203LPLA.4.625 11.15.27 144ALPL Holdings Inc. 4.63%0.15%4,741,000
204FCNCA.V5.231 03.12.31First Citizens BancShares Inc (Delaware) 5.23%0.15%4,793,000
205IFF.1.832 10.15.27 144AInternational Flavors & Fragrances Inc. 1.83%0.15%5,071,000
206STHWK.2019-4A B2RSouthwick Park Collateralized Loan Obligation Limited/ Limited Liability Co0.15%5,142,000
207ARCLO.2021-FL4 CARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.39%0.15%4,645,000
208COLT.2024-2 A1COLT 2024-2 MORTGAGE LOAN TRUST 6.13%0.15%4,560,369
209AOMT.2024-9 A1ANGEL OAK MORTGAGE TRUST 2024-9 5.14%0.15%4,583,844
210HSBC.V7.336 11.03.26HSBC Holdings PLC 7.34%0.15%4,354,000
211OXY.5 08.01.27Occidental Petroleum Corp. 5%0.15%4,506,000
212GS.V1.093 12.09.26 VARGoldman Sachs Group, Inc. 1.09%0.15%4,637,000
213STANLN.V6.17 01.09.27 144AStandard Chartered PLC 6.17%0.14%4,409,000
214FANG.5.15 01.30.30Diamondback Energy Inc 5.15%0.14%4,369,000
215AVOL.2.75 02.21.28 144AAvolon Holdings Funding Ltd. 2.75%0.14%4,709,000
216FANG.5.2 04.18.27Diamondback Energy Inc 5.2%0.14%4,369,000
217PXD.2.15 01.15.31Pioneer Natural Resources Company 2.15%0.14%5,000,000
218ET.5.55 02.15.28Energy Transfer LP 5.55%0.14%4,232,000
219BJETS.2024-2A ABUSINESS JET SECURITIES 2024-2 LLC 5.36%0.14%4,352,398
220HSBC.V2.099 06.04.26HSBC Holdings PLC 2.1%0.14%4,303,000
221FE.5 01.15.31 144ATrans-Allegheny Interstate Line Company 5%0.14%4,235,000
222TMUS.4.2 10.01.29T-Mobile USA, Inc. 4.2%0.14%4,347,000
223IQV.5.7 05.15.28Iqvia Inc 5.7%0.14%4,073,000
224SLB.5 11.15.29 144ASchlumberger Holdings Corporation 5%0.14%4,083,000
225EART.2024-4A A3EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.28%0.14%4,216,000
226SAMMON.5.05 01.10.28 144ASammons Financial Group Inc 5.05%0.14%4,095,000
227HBAN.V5.272 01.15.31Huntington Bancshares Incorporated 5.27%0.14%4,130,000
228AOMT.2024-7 A1ANGEL OAK MORTGAGE TRUST 2024-7 5.62%0.13%4,145,763
229AREIT.2022-CRE6 CAREIT 2022-CRE6 LTD 2.25%0.13%4,174,000
230LPLA.6.75 11.17.28LPL Holdings Inc. 6.75%0.13%3,723,000
231EQH.1.4 07.07.25 144AEquitable Financial Life Global Funding 1.4%0.13%4,044,000
232BAC.4.25 10.22.26 MTNBank of America Corp. 4.25%0.13%4,033,000
233VMW.1.4 08.15.26VMware LLC 1.4%0.13%4,186,000
234LVS.5.9 06.01.27Las Vegas Sands Corp 5.9%0.13%3,788,000
235MTB.V7.413 10.30.29M&T Bank Corporation 7.41%0.13%3,652,000
236VERUS.2024-3 A2VERUS SECURITIZATION TRUST 2024-3 6.64%0.13%3,855,131
237MF1.2024-FL14 CMFI 2024-FL14 LLC 7.61%0.12%3,863,210
238VERUS.2024-6 A1VERUS SECURITIZATION TRUST 2024-6 5.8%0.12%3,821,902
239BMARK.2021-B27 XABENCHMARK MORTGAGE TRUST 1.37%0.12%69,441,839
240MUFG.V5.159 04.24.31Mitsubishi UFJ Financial Group Inc. 5.16%0.12%3,779,000
241BBCMS.2021-C9 XABBCMS MORTGAGE TRUST 1.59%0.12%53,722,145
242DANBNK.V5.705 03.01.30 144ADanske Bank A/S 5.71%0.12%3,643,000
243MEITUA.4.625 10.02.29 144AMeituan LLC 4.63%0.12%3,769,000
244ET.2.9 05.15.25Energy Transfer LP 2.9%0.12%3,676,000
245CCI.2.9 03.15.27Crown Castle Inc. 2.9%0.12%3,817,000
246MF1.2021-FL5 CMF1 2021-FL5 Ltd / LLC 6.14%0.12%3,716,500
247BJETS.2024-1A ABUSINESS JET SECURITIES 2024-1 LLC 6.2%0.12%3,636,865
2483650R.2021-PF1 XA3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1.11%0.12%89,342,747
249EFF.2023-2 A3ENTERPRISE FLEET FINANCING 2023-2 LLC 5.5%0.12%3,561,000
250BDS.2021-FL10 BBDS 2021-FL10 LTD 6.38%0.12%3,637,500
251EFF.2024-3 A2ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%0.12%3,591,812
252LNCR.2021-CRE5 BLOANCORE 2021-CRE5 ISSUER LTD 6.44%0.11%3,588,000
253PAYX.5.1 04.15.30Paychex Inc 5.1%0.11%3,486,000
254ACREC.2025-FL3 AAcrec 2025-FL3 LLC 5.63%0.11%3,571,429
255AMCAR.2024-1 A2AAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%0.11%3,482,946
256AQNCN.5.365 06.15.26Algonquin Power & Utilities Corporation 5.37%0.11%3,372,000
257DEFT.2024-2 A3DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.11%3,403,000
258AVGO.5.05 07.12.29Broadcom Inc 5.05%0.11%3,276,000
259ENELIM.6.8 10.14.25 144AENEL Finance International N.V. 7.05%0.11%3,331,000
260PM.5 11.17.25Philip Morris International Inc. 5%0.11%3,250,000
261BSPRT.2022-FL8 CBSPRT 2022-FL8 ISSUER LTD 2.35%0.11%3,317,000
262CFII.2023-2A A1Chesapeake Funding II Llc 6.16%0.10%3,190,291
263FHMS.KF65 AFederal Home Loan Mortgage Corp. 4.97%0.10%3,224,117
264AVOL.5.5 01.15.26 144AAvolon Holdings Funding Ltd. 5.5%0.10%3,134,000
265BMARK.2021-B29 XABENCHMARK MORTGAGE TRUST 1.14%0.10%77,398,606
266IQV.6.25 02.01.29Iqvia Inc 6.25%0.10%3,009,000
267BMARK.2021-B23 XABENCHMARK MORTGAGE TRUST 1.37%0.10%59,694,999
268EFF.2023-2 A2ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%0.10%3,093,211
269LADAR.2024-3A A2LAD AUTO RECEIVABLES TRUST 2024-3 4.64%0.10%3,107,195
270BSPDF.2021-FL1 BBSPDF 2021-FL1 ISSUER LTD 6.24%0.10%3,130,500
271CFII.2023-1A A1Chesapeake Funding II Llc 5.65%0.10%3,069,806
272BACARD.4.7 05.15.28 144ABacardi Ltd. 4.7%0.10%3,022,000
273BAYNGR.6.125 11.21.26 144ABayer US Finance LLC 6.13%0.10%2,950,000
274AQNCN.4.943 01.01.33 A-1Empire District Bondco LLC 4.94%0.10%2,965,723
275PM.5.125 11.17.27Philip Morris International Inc. 5.13%0.10%2,895,000
276BANK.2021-BN31 XABANK 2021-BNK31 1.29%0.10%51,460,067
277BAYNGR.6.25 01.21.29 144ABayer US Finance LLC 6.25%0.10%2,837,000
278ARCLO.2021-FL3 BARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.04%0.10%3,008,500
279BMARK.2021-B28 XABENCHMARK MORTGAGE TRUST 1.26%0.10%52,660,249
280STHWK.2019-4A B1RSouthwick Park Collateralized Loan Obligation Limited/ Limited Liability Co0.09%2,957,000
281CBG.4.8 06.15.30CBRE Services Inc 4.8%0.09%2,920,000
282AVOL.4.25 04.15.26 144AAvolon Holdings Funding Ltd. 4.25%0.09%2,797,000
283AMGN.5.507 03.02.26Amgen Inc. 5.51%0.09%2,748,000
284OBX.2024-NQM1 A1OBX 2024-NQM1 TRUST 5.93%0.09%2,670,581
285WFCM.2021-C61 XAWELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 1.34%0.09%44,132,938
286UBS.V9.25 PERP 144aUBS Group AG 9.25%0.09%2,369,000
287CAS.2025-R02 1A1Connecticut Avenue Securities Trust 2025-R02 5.35%0.08%2,664,735
288BDS.2021-FL10 CBDS 2021-FL10 LTD 6.73%0.08%2,645,500
289BACR.V2.852 05.07.26Barclays PLC 2.85%0.08%2,564,000
290ENTERP.3.8 11.01.25 144AERAC USA Finance LLC 3.8%0.08%2,559,000
291CNHI.1.875 01.15.26CNH Industrial Capital LLC 1.88%0.08%2,591,000
292AREIT.2022-CRE6 DAREIT 2022-CRE6 LTD 7.2%0.08%2,549,000
293EFF.2023-1 A2ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%0.08%2,530,830
294BJETS.2024-2A BBUSINESS JET SECURITIES 2024-2 LLC 5.75%0.08%2,543,229
295COOPR.2025-CES1 A1ACOOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.65%0.08%2,476,650
296TPR.5.1 03.11.30Tapestry Inc 5.1%0.08%2,423,000
297URWFP.3.5 06.15.29 144AWEA Finance LLC 3.5%0.08%2,554,000
298BSPRT.2021-FL6 CBSPRT 2021-FL6 ISSUER LTD 6.49%0.08%2,447,500
299FE.1.6 01.15.26 AFirstEnergy Corp. 1.6%0.08%2,459,000
300BANK.2021-BN34 XABANK 2021-BNK34 0.98%0.08%55,689,684
301MSC.2021-L5 XAMORGAN STANLEY CAPITAL I TRUST 1.28%0.08%44,912,424
302MS.3.95 04.23.27Morgan Stanley 3.95%0.08%2,363,000
303SDART.2024-4 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.89%0.07%2,326,701
304BBCMS.2021-C11 XABBCMS MORTGAGE TRUST 1.36%0.07%38,589,984
305COLT.2024-3 A2COLT 2024-3 MORTGAGE LOAN TRUST 6.65%0.07%2,254,235
306COF.V5.7 02.01.30Capital One Financial Corp. 5.7%0.07%2,193,000
307SHACK.2013-4RA BShenergy Co Ltd. 6.4%0.07%2,268,542
308OBX.2024-NQM5 A1OBX 2024-NQM5 TRUST 5.99%0.07%2,217,244
309EFF.2022-4 A2ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%0.07%2,190,338
310AIB.V6.608 09.13.29 144AAIB Group PLC 6.61%0.07%2,036,000
311MF1.2022-FL8 CMF1 2022-FL8 LTD 3.67%0.07%2,198,259
312ACAFP.V1.907 06.16.26 144ACredit Agricole S.A. London Branch 1.91%0.07%2,080,000
313BSPRT.2022-FL8 BBSPRT 2022-FL8 ISSUER LTD 2.1%0.07%2,054,500
314VIRPFS.5.088 05.01.27 A-1Virginia Power Fuel Securitization LLC 5.09%0.07%1,973,283
315BERY.5.5 04.15.28Berry Global Inc 5.5%0.06%1,938,000
316MSC.2021-L6 XAMORGAN STANLEY CAPITAL I TRUST 1.17%0.06%41,586,927
317DLLST.2024-1A A3DLLST 2024-1 LLC 5.05%0.06%1,899,400
318BBCMS.2021-C10 XABBCMS MORTGAGE TRUST 1.21%0.06%33,652,121
319CDP.2 01.15.29Corporate Office Properties LP 2%0.06%2,060,000
320BSPRT.2021-FL7 CBSPRT 2021-FL7 ISSUER LTD 2.4%0.06%1,869,500
321FHMS.K109 X1Federal Home Loan Mortgage Corp. 1.69%0.06%28,593,267
322DTAOT.2022-3A CDT AUTO OWNER TRUST 2022-3 7.69%0.06%1,804,078
323GSMS.2020-GC47 XAGS MORTGAGE SECURITIES TRUST 1.13%0.06%38,995,033
324CCI.1.35 07.15.25Crown Castle Inc. 1.35%0.06%1,776,000
325BAH.4 07.01.29 144ABooz Allen Hamilton Inc 4%0.06%1,809,000
326STOR.4.5 03.15.28STORE Capital Corp. 4.5%0.06%1,747,000
327ARCLO.2021-FL3 CARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.29%0.06%1,746,500
328URWFP.2.875 01.15.27 144AWEA Finance LLC 2.88%0.06%1,765,000
329BMARK.2021-B24 XABENCHMARK MORTGAGE TRUST 1.14%0.06%38,202,390
330AFFRM.2024-X2 AAFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%0.05%1,706,838
331COF.V7.149 10.29.27Capital One Financial Corp. 7.15%0.05%1,650,000
332BANK.2021-BN32 XABANK 2021-BNK32 0.77%0.05%48,491,218
333ARIFL.2023-B A2ARI FLEET LEASE TRUST 2023-B 6.05%0.05%1,535,537
334GLPI.5.375 04.15.26GLP Capital L.P. and GLP Financing II, Inc. 5.38%0.05%1,551,000
335SORT.2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.05%1,568,623
336BSPRT.2021-FL7 BBSPRT 2021-FL7 ISSUER LTD 2.15%0.05%1,552,000
337BANK.2021-BN35 XABANK 2021-BNK35 1.03%0.05%31,565,730
338LADAR.2024-2A A2LAD AUTO RECEIVABLES TRUST 2024-2 5.7%0.04%1,367,526
339BBCMS.2018-C2 XABBCMS MORTGAGE TRUST 0.91%0.04%61,400,810
340HBAN.V4.443 08.04.28Huntington Bancshares Incorporated 4.44%0.04%1,309,000
341FHR.4566 PGFederal Home Loan Mortgage Corp. 3%0.04%1,318,522
342MSC.2018-H4 XAMORGAN STANLEY CAPITAL I TRUST 0.81%0.04%47,251,753
343FE.2.65 01.15.32 144AAmerican Transmission Systems, Incorporated 2.65%0.04%1,305,000
344MA.MASEDU 2.56 07.01.2026MASSACHUSETTS EDL FING AUTH ED LN REV 2.56%0.03%1,005,000
345BANK.2019-BN24 XABank 2017-Bnk4 0.63%0.03%34,255,811
346GALC.2023-1 A2GreatAmerica Leasing Receivables Funding LLC 5.35%0.03%846,266
347FHR.4121 GCFederal Home Loan Mortgage Corp. 2%0.03%880,871
348OBX.2024-NQM1 A2OBX 2024-NQM1 TRUST 6.25%0.03%809,428
349MA.MASEDU 2.31 07.01.2025MASSACHUSETTS EDL FING AUTH ED LN REV 2.31%0.03%790,000
350FORT.2022-FL3 AFort CRE 2022-FL3 Issuer LLC 6.2%0.03%794,480
351CBASS.2007-CB3 A3Citigroup Mortgage Loan Trust Inc. 3.29%0.02%2,049,837
352GSMS.2017-GS7 XAGS Mortgage Securities Trust 1.22%0.02%36,144,667
353CD.2017-CD4 XACD 2017 Cd3 Mortgage Trust 1.38%0.02%33,714,952
354FN.AL9464Federal National Mortgage Association 3%0.02%655,796
355GSMS.2017-GS6 XAGs Mortgage Securities Tr 2017-Gs6 1.04%0.02%37,373,148
356HOWUNI.2.516 10.01.25 2020Howard University 2.52%0.02%578,000
357JPMCC.2017-JP7 XAJPMCC Commercial Mortgage Securities Trust 2015-Jp1 1.02%0.02%31,536,822
358LADAR.2022-1A ALAD AUTO RECEIVABLES TRUST 2022-1 5.21%0.02%556,840
359MSBAM.2017-C33 XAMorgan Stanley Bank Of America Merrill Lynch Trust 1.24%0.02%30,930,453
360UBSCM.2018-C14 XAUBS COMMERCIAL MORTGAGE TRUST 1.04%0.02%19,605,287
361OWNIT.2006-1 AF2Ownit Mortgage Loan Trust 2006 5 3.18%0.02%923,337
362SORT.2020-1 B1CF HIPPOLYTA ISSUER LLC 2.28%0.02%499,890
363CCUBS.2017-C1 XACcubs Coml Mtg Tr 2017-C1 1.01%0.01%22,781,189
364CBASS.2007-CB1 AF3C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Cb1 3.15%0.01%1,557,071
365BJETS.2024-1A BBUSINESS JET SECURITIES 2024-1 LLC 6.92%0.01%422,911
366MSC.2017-H1 XAMorgan Stanley Capital 1.32%0.01%14,850,785
367MLMI.2006-RM1 A2BMerrill Lynch Mortgage Investors, Inc. 3.76%0.01%1,600,783
368BAYRT.2005-E M1Bayview Financial Revolving Asset Trust 6.03%0.00%78,374
369MI.MISFIN 2.33 06.01.2030MICHIGAN FIN AUTH REV 2.33%0.00%142,502
370BAYC.2005-2A A1Bayview Commercial Asset Trust 2006-SP2 4.91%0.00%140,525
371ACAR.2024-1 AAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61%0.00%57,304
372FN.711937Federal National Mortgage Association 7.38%0.00%55,806
373IMSA.2006-1 2A1Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2006-10.00%45,718
374ABK.5.1 PERP 144AAmbac Assurance Corporation 5.1%0.00%23,513
375FN.701294Federal National Mortgage Association 6.11%0.00%26,347
376G2.80616Government National Mortgage Association 3.63%0.00%19,077
377IMM.2004-7 1A2Impac CMB Trust 5.36%0.00%17,726
378IMM.2004-7 1A1Impac CMB Trust 5.18%0.00%16,839
379n/aUSD IRS 2Yr Receiver 4.664 OCT 02 26 Receive0.00%70,900,000
380n/aUSD IRS 3Yr Receiver 4.106 DEC 23 27 Receive0.00%113,000,000
381n/aUSD IRS 3Yr Receiver 4.967 OCT 02 26 Receive0.00%228,000,000
382n/aUSD IRS 2Yr Receiver 4.664 OCT 02 26 Pay0.00%70,900,000
383n/aUSD IRS 3Yr Receiver 4.106 DEC 23 27 Pay0.00%113,000,000
384n/aUSD IRS 3Yr Receiver 4.967 OCT 02 26 Pay0.00%228,000,000
385n/aCash Offset-1.50%47,041,547
As of Apr 30, 2025
Showing 50 of 385
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