Statistik Asas
Nilai Portfolio $ 3,108,774,174
Kedudukan Semasa 381
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MQLIX - MFS Limited Maturity Fund I telah mendedahkan 381 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,108,774,174 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MQLIX - MFS Limited Maturity Fund I ialah US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , United States Treasury Note/Bond (US:US91282CHH79) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , United States Treasury Note/Bond (US:US91282CFB28) , and MFS Institutional Money Market Portfolio (US:US55291X1090) . Kedudukan baharu MQLIX - MFS Limited Maturity Fund I termasuk US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , United States Treasury Note/Bond (US:US91282CHH79) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , United States Treasury Note/Bond (US:US91282CFB28) , and Bank of America Corp (US:US06051GJS93) .

MQLIX - MFS Limited Maturity Fund I - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
16.39 0.5254 0.5254
15.43 0.4946 0.4946
15.30 0.4907 0.4907
15.29 0.4902 0.4902
15.16 0.4861 0.4861
15.13 0.4852 0.4852
15.05 0.4827 0.4827
14.03 0.4500 0.4500
13.81 0.4429 0.4429
12.18 0.3905 0.3905
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
44.35 44.35 1.4220 -1.9573
277.46 8.8969 -0.2472
222.13 7.1225 -0.2149
171.33 5.4937 -0.1920
12.96 0.4157 -0.1731
3.49 0.1120 -0.0585
2.33 0.0747 -0.0552
91.43 2.9318 -0.0510
12.87 0.4126 -0.0462
1.37 0.0439 -0.0393
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 277.46 0.66 8.8969 -0.2472
US91282CHH79 / United States Treasury Note/Bond 222.13 0.42 7.1225 -0.2149
US91282CJL63 / UST NOTES 4.875% 11/30/2025 171.33 -0.04 5.4937 -0.1920
US91282CFB28 / United States Treasury Note/Bond 91.43 1.68 2.9318 -0.0510
US55291X1090 / MFS Institutional Money Market Portfolio 44.35 -56.46 44.35 -56.47 1.4220 -1.9573
US06051GJS93 / Bank of America Corp 22.00 1.03 0.7053 -0.0169
US097023DG73 / Boeing Co/The 19.99 0.57 0.6410 -0.0184
TCW CLO Ltd., Series 2020-1A, Class BR3 / ABS-CBDO (US87190CBL37) 17.64 -1.65 0.5656 -0.0293
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 17.64 134.78 0.5656 0.3164
US61747YEC57 / Morgan Stanley 17.61 123.97 0.5648 0.3039
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 16.92 87.50 0.5425 0.2432
US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( 16.73 0.78 0.5363 -0.0142
Dryden 95 CLO Ltd., Series 2021-95A, Class BR / ABS-CBDO (US262487AL52) 16.39 0.5254 0.5254
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 15.89 -1.48 0.5095 -0.0255
US459506AN18 / CORP. NOTE 15.56 0.65 0.4990 -0.0139
US05530QAQ38 / BAT International Finance plc 15.43 233.14 0.4948 0.3411
Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR / ABS-CBDO (US05766EAN22) 15.43 0.4946 0.4946
US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU 15.42 -0.21 0.4945 -0.0181
US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV 15.42 23.90 0.4943 0.0816
Mars, Inc. / DBT (US571676AY11) 15.30 0.4907 0.4907
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 / ABS-CBDO (US69704CAC10) 15.29 0.4902 0.4902
US571903BL69 / Marriott International Inc/MD 15.19 62.34 0.4871 0.1767
Provident Funding Mortgage Trust, Series 2025-1, Class A3 / ABS-MBS (US74388NAC02) 15.16 0.4861 0.4861
US55285AAE73 / MF1 2022-FL9 LLC 15.14 0.05 0.4854 -0.0165
Rentokil Terminix Funding LLC / DBT (US760130AA26) 15.13 0.4852 0.4852
US78448TAB89 / SMBC Aviation Capital Finance DAC 15.09 53.92 0.4838 0.1586
US46590XAN66 / CORP. NOTE 15.07 2.07 0.4833 -0.0066
CBOM / Credit Bank of Moscow (public joint-stock company) 15.05 0.4827 0.4827
US723787AQ06 / Pioneer Natural Resources Co 15.00 16.26 0.4809 0.0530
US29278GAV05 / Enel Finance International NV 14.99 0.19 0.4806 -0.0157
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US617932AA69) 14.93 -3.83 0.4787 -0.0362
Sammons Financial Group Global Funding / DBT (US79587J2A00) 14.81 2.40 0.4750 -0.0049
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 14.62 -0.18 0.4688 -0.0171
AXP / American Express Company - Depositary Receipt (Common Stock) 14.03 0.4500 0.4500
US00135TAC80 / AIB Group PLC 13.89 -0.63 0.4455 -0.0183
EFN / Element Fleet Management Corp. 13.81 0.4429 0.4429
New Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US64832DAC56) 13.81 -2.32 0.4427 -0.0262
US23311VAJ61 / DCP Midstream Operating LP 13.79 0.18 0.4423 -0.0144
US11271LAC63 / Brookfield Finance Inc 13.72 0.75 0.4400 -0.0118
US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 13.55 1.67 0.4344 -0.0077
US501889AD16 / LKQ Corp 13.47 0.28 0.4318 -0.0137
US87276WAE30 / TRTX 2021-FL4 Issuer Ltd 13.17 0.43 0.4222 -0.0127
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 13.01 1.13 0.4171 -0.0096
US808513CD58 / Charles Schwab Corp. (The) 12.97 1.22 0.4160 -0.0092
US034863AR12 / Anglo American Capital PLC 12.96 -26.97 0.4157 -0.1731
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 12.90 0.02 0.4135 -0.0142
Angel Oak Mortgage Trust, Series 2024-13, Class A1 / ABS-MBS (US03466PAA30) 12.87 -6.97 0.4126 -0.0462
US55282XAE04 / MF1 Multifamily Housing Mortgage Loan Trust 12.86 -0.65 0.4125 -0.0170
US22003BAL09 / Corporate Office Properties LP 12.86 0.49 0.4125 -0.0122
EFN / Element Fleet Management Corp. 12.86 0.22 0.4123 -0.0133
US775109CG49 / Rogers Communications, Inc. 12.67 1.07 0.4062 -0.0096
US00217VAE02 / AREIT LLC, Series 2022-CRE7, Class B 12.45 -0.12 0.3991 -0.0143
CABK / CaixaBank, S.A. 12.44 20.91 0.3990 0.0576
US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd 12.38 -0.13 0.3969 -0.0142
US78392BAD91 / SK Hynix Inc 12.32 -0.25 0.3951 -0.0146
Glencore Funding LLC / DBT (US378272BZ09) 12.18 0.3905 0.3905
US09659W2T04 / BNP Paribas SA 12.13 1.13 0.3890 -0.0089
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 11.80 -0.27 0.3783 -0.0141
US05609GAC24 / BXMT 2021-FL4 Ltd 11.75 1.90 0.3766 -0.0058
US00500RAE53 / ACREC 2021-FL1 Ltd 11.74 1.15 0.3764 -0.0086
US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 11.71 -0.22 0.3755 -0.0138
US19828AAB35 / Columbia Pipelines Holding Co LLC 11.64 0.34 0.3733 -0.0116
US92660FAK03 / Videotron Ltd 11.60 0.25 0.3720 -0.0119
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 11.30 -0.10 0.3622 -0.0129
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US61777QAA31) 11.14 -4.47 0.3573 -0.0296
US902613AU26 / UBS Group AG 10.96 -0.12 0.3513 -0.0126
US281020AU14 / Edison International 10.82 0.16 0.3469 -0.0114
BA / The Boeing Company - Depositary Receipt (Common Stock) 10.60 78.38 0.3400 0.1428
US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust 10.52 -0.44 0.3372 -0.0132
US26884LAQ23 / EQT Corp. 10.49 65.69 0.3365 0.1264
US58003UAE82 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class B 10.48 0.15 0.3359 -0.0111
US62878U2F87 / NBN Co Ltd 10.44 1.38 0.3349 -0.0069
Bain Capital Credit CLO Ltd., Series 2021-4A, Class BR / ABS-CBDO (US05685AAU25) 10.42 -1.72 0.3340 -0.0176
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 10.37 1.01 0.3326 -0.0080
US46647PCP99 / JPMorgan Chase & Co 10.36 1.14 0.3323 -0.0076
CBRE Services, Inc. / DBT (US12505BAH33) 10.26 0.3290 0.3290
US6174467Y92 / Morgan Stanley 10.20 0.50 0.3271 -0.0096
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 10.15 0.62 0.3256 -0.0091
US92928QAE89 / WEA Finance LLC 10.12 2.15 0.3246 -0.0041
American Credit Acceptance Receivables Trust, Series 2024-3, Class B / ABS-O (US02490BAC28) 10.06 -0.17 0.3226 -0.0117
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 9.98 0.61 0.3200 -0.0090
US06738EBU82 / Barclays PLC 9.95 0.91 0.3190 -0.0080
US63861VAF40 / Nationwide Building Society 9.73 1.40 0.3121 -0.0063
ENB.PRN / Enbridge Inc. - Preferred Security 9.56 0.40 0.3067 -0.0093
US49130NGL73 / Kentucky Higher Education Student Loan Corp 9.49 1.89 0.3043 -0.0047
US92660FAN42 / Videotron Ltd 9.31 1.65 0.2986 -0.0053
US904678AU32 / UniCredit SpA 9.30 0.73 0.2983 -0.0081
US08576PAF80 / Berry Global Inc 9.29 0.93 0.2978 -0.0074
37 Capital CLO II, Series 2022-1A, Class BR / ABS-CBDO (US88429PAW23) 9.23 -1.90 0.2961 -0.0161
2914 / Japan Tobacco Inc. 9.19 0.2948 0.2948
Molex Electronic Technologies LLC / DBT (US60856BAE48) 9.15 0.2933 0.2933
US055731AC71 / BSPDF 2021-FL1 Issuer Ltd 9.06 122.81 0.2906 0.1557
US26244QAQ64 / Dryden 49 Senior Loan Fund 9.06 -0.14 0.2904 -0.0105
Suntory Holdings Ltd. / DBT (US86803UAE10) 8.97 1.51 0.2876 -0.0055
AU3FN0029609 / AAI Ltd 8.97 1.85 0.2876 -0.0045
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 8.93 1.12 0.2864 -0.0066
Provident Funding Mortgage Trust, Series 2024-1, Class A3 / ABS-MBS (US74389BAC54) 8.91 -4.14 0.2855 -0.0226
Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) 8.74 -0.78 0.2802 -0.0120
US80007RAK14 / Sands China Ltd 8.70 0.17 0.2789 -0.0091
Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR / ABS-CBDO (US05682NAQ60) 8.66 0.2776 0.2776
US78486BAE48 / STWD 2021-FL2 Ltd 8.59 -0.09 0.2755 -0.0098
Penske Truck Leasing Co. LP / DBT (US709599BZ68) 8.57 0.99 0.2748 -0.0067
US808513CG89 / Charles Schwab Corp/The 8.55 0.11 0.2740 -0.0091
US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd 8.44 -0.47 0.2707 -0.0107
US37940XAE22 / Global Payments Inc 8.42 0.72 0.2700 -0.0073
US25160PAN78 / Deutsche Bank AG 8.37 -0.43 0.2682 -0.0105
US65249BAA70 / News Corp 8.36 0.2679 0.2679
US694308KL02 / Pacific Gas and Electric Co 8.35 1.89 0.2677 -0.0041
US682696AA77 / OneMain Financial Issuance Trust 2020-2 8.31 0.73 0.2665 -0.0072
LPL Holdings, Inc. / DBT (US50212YAJ38) 8.23 0.46 0.2640 -0.0078
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 8.15 32.78 0.2615 0.0578
US38141GYM04 / Goldman Sachs Group Inc/The 8.14 1.14 0.2611 -0.0060
US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC 8.14 0.76 0.2609 -0.0070
US86562MCM01 / Sumitomo Mitsui Financial Group Inc 8.12 1.17 0.2603 -0.0059
US06675FBA49 / Banque Federative du Credit Mutuel SA 8.11 0.10 0.2600 -0.0087
US378272BD96 / Glencore Funding LLC 8.02 0.75 0.2572 -0.0069
US65339KBS87 / NextEra Energy Capital Holdings Inc 8.01 -0.22 0.2569 -0.0094
US21871XAD12 / CORP. NOTE 7.91 1.09 0.2537 -0.0059
US055731AG85 / BSPDF Issuer Ltd., Series 2021-FL1, Class C 7.91 1.49 0.2537 -0.0049
US47216QAB95 / JDE Peet's NV 7.86 0.68 0.2520 -0.0070
US378272AX69 / Glencore Funding LLC 7.81 0.76 0.2505 -0.0067
US03880RAE99 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 7.68 0.10 0.2463 -0.0083
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 7.55 -0.01 0.2422 -0.0084
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 7.53 0.75 0.2415 -0.0065
US694308KE68 / Pacific Gas and Electric Co 7.45 0.35 0.2388 -0.0074
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 7.36 0.2359 0.2359
US778296AF07 / Ross Stores, Inc. 7.35 0.99 0.2357 -0.0058
GMF Floorplan Owner Revolving Trust, Series 2024-4A, Class A2 / ABS-O (US361886DR27) 7.29 -0.67 0.2339 -0.0097
New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US64828DAA54) 7.29 -7.81 0.2339 -0.0286
US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A 7.29 0.36 0.2338 -0.0072
US08576PAH47 / Berry Global Inc 7.29 0.64 0.2337 -0.0065
Mars, Inc. / DBT (US571676AX38) 7.28 0.2335 0.2335
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 7.28 0.58 0.2333 -0.0066
Sun Communities Operating LP / DBT (US866677AK36) 7.25 1.77 0.2325 -0.0038
US50212YAD67 / LPL Holdings Inc 7.21 1.48 0.2311 -0.0045
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 7.14 0.2289 0.2289
US902613AS79 / UBS Group AG 7.08 0.16 0.2270 -0.0075
US846031AS15 / Southwick Park CLO LLC 7.00 -0.29 0.2244 -0.0084
3690 / Meituan 6.99 1.35 0.2243 -0.0046
US06051GFU85 / Bank of America Corp 6.99 0.17 0.2242 -0.0073
Rio Tinto Finance USA plc / DBT (US76720AAS50) 6.96 0.2232 0.2232
US88032WAT36 / Tencent Holdings Ltd 6.92 1.02 0.2218 -0.0053
COLT Mortgage Loan Trust, Series 2024-3, Class A1 / ABS-MBS (US19688VAA89) 6.86 -5.61 0.2201 -0.0211
US12434LAA26 / BXMT 2020-FL2 A 6.84 -9.29 0.2192 -0.0308
US06051GGC78 / Bank of America Corp 6.69 0.98 0.2144 -0.0053
US55903VBA08 / Warnermedia Holdings Inc 6.68 0.47 0.2142 -0.0064
US55608JAR95 / Macquarie Group Ltd 6.55 0.99 0.2101 -0.0051
US46647PBW59 / JPMorgan Chase & Co 6.54 1.03 0.2098 -0.0050
US055983AA86 / BSPRT 2022-FL8 Issuer Ltd 6.52 -10.67 0.2092 -0.0330
US61746BEF94 / Morgan Stanley 6.52 0.76 0.2089 -0.0056
US251526CS67 / Deutsche Bank AG/New York NY 6.48 815.25 0.2078 0.1843
US822866AG44 / Shelter Growth CRE Issuer Ltd 6.41 0.16 0.2054 -0.0068
Penske Truck Leasing Co. LP / DBT (US709599CA09) 6.29 1.26 0.2017 -0.0044
US85855CAA80 / Stellantis Finance US Inc 6.23 0.86 0.1997 -0.0051
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 6.21 1.27 0.1991 -0.0043
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 6.16 -0.93 0.1976 -0.0087
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 6.09 1.96 0.1954 -0.0029
Rio Tinto Finance USA plc / DBT (US76720AAR77) 6.06 0.1943 0.1943
US87276WAC73 / TRTX 2021-FL4 Issuer Ltd 6.04 0.35 0.1937 -0.0060
GXO / GXO Logistics, Inc. 5.99 -1.06 0.1922 -0.0088
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) 5.97 -7.37 0.1916 -0.0224
US00500RAG02 / ACREC 2021-FL1 Ltd 5.94 -0.15 0.1906 -0.0069
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 5.92 1.18 0.1900 -0.0043
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 5.91 2.18 0.1896 -0.0024
Schlumberger Holdings Corp. / DBT (US806851AL54) 5.91 0.60 0.1895 -0.0054
US00500RAC97 / ACREC 2021-FL1 Ltd 5.90 -0.64 0.1893 -0.0078
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 5.90 31.59 0.1893 0.0405
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 5.89 1.97 0.1889 -0.0028
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 5.89 -1.74 0.1887 -0.0100
ANTX / AN2 Therapeutics, Inc. 5.87 0.46 0.1882 -0.0056
US674599ED34 / Occidental Petroleum Corp 5.87 0.1882 0.1882
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 5.86 1.14 0.1880 -0.0043
AGCO / AGCO Corporation 5.83 -0.22 0.1870 -0.0069
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 5.83 0.71 0.1870 -0.0051
US045054AL70 / Ashtead Capital Inc 5.80 0.1859 0.1859
US05401AAR23 / Avolon Holdings Funding Ltd 5.78 0.82 0.1853 -0.0048
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 5.76 32.54 0.1846 0.0405
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 5.70 0.1828 0.1828
US12434LAE48 / BXMT 2020-FL2 LTD 5.68 -0.96 0.1822 -0.0081
Penske Truck Leasing Co. LP / DBT (US709599BY93) 5.55 0.27 0.1780 -0.0057
US46647PCB04 / JPMorgan Chase & Co 5.53 0.93 0.1773 -0.0044
US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A 5.48 0.09 0.1759 -0.0059
US448579AQ51 / Hyatt Hotels Corp 5.46 0.09 0.1750 -0.0059
US3137B2BP40 / Freddie Mac REMICS 5.41 -2.24 0.1733 -0.0101
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 5.38 -3.29 0.1724 -0.0120
Bardot CLO Ltd., Series 2019-2A, Class CRR / ABS-CBDO (US06744NBW65) 5.37 -1.74 0.1723 -0.0091
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5.37 0.1721 0.1721
Dell Equipment Finance Trust, Series 2024-2, Class A2 / ABS-O (US24704EAC21) 5.30 -0.08 0.1698 -0.0060
GMF Floorplan Owner Revolving Trust, Series 2024-3A, Class A2 / ABS-O (US361886DL56) 5.22 -0.63 0.1675 -0.0069
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 5.19 0.1663 0.1663
OBX Trust, Series 2024-NQM8, Class A1 / ABS-MBS (US67119CAA80) 5.19 -5.93 0.1663 -0.0166
Corebridge Global Funding / DBT (US00138CAX65) 5.17 1.33 0.1658 -0.0035
AerCap Ireland Capital DAC / DBT (US00774MBG96) 5.16 0.00 0.1656 -0.0057
US05401AAS06 / Avolon Holdings Funding Ltd 5.04 -0.06 0.1615 -0.0057
ANTX / AN2 Therapeutics, Inc. 5.02 1.66 0.1609 -0.0028
US04273WAC55 / Arrow Electronics Inc 5.01 0.1608 0.1608
US65345GAA94 / NextGear Floorplan Master Owner Trust 5.00 -0.40 0.1603 -0.0062
US251526CP29 / Deutsche Bank AG/New York NY 4.93 0.98 0.1580 -0.0039
J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US465983AA20) 4.86 -6.41 0.1558 -0.0164
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 4.78 0.1533 0.1533
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 4.74 1.52 0.1519 -0.0029
US846031AR32 / Southwick Park CLO LLC 4.73 0.96 0.1517 -0.0037
US50212YAC84 / LPL Holdings, Inc. 4.72 1.35 0.1513 -0.0031
US03880RAG48 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 4.61 -0.07 0.1477 -0.0052
COLT Mortgage Loan Trust, Series 2024-2, Class A1 / ABS-MBS (US12665LAA26) 4.59 -7.57 0.1471 -0.0175
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 4.56 -4.30 0.1462 -0.0119
US38141GXM13 / Goldman Sachs Group Inc/The 4.54 0.98 0.1455 -0.0036
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 4.50 -0.13 0.1444 -0.0052
US853254CQ11 / Standard Chartered plc 4.45 -0.22 0.1426 -0.0053
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 4.43 1.12 0.1422 -0.0033
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 4.43 0.41 0.1421 -0.0043
US05401AAP66 / Avolon Holdings Funding Ltd 4.41 0.55 0.1415 -0.0041
US404280DQ93 / HSBC Holdings PLC 4.41 -0.54 0.1414 -0.0057
US723787AR88 / Pioneer Natural Resources Co 4.39 0.1407 0.1407
US29273VAP58 / Energy Transfer LP 4.34 0.74 0.1391 -0.0037
Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) 4.32 -1.77 0.1386 -0.0074
Trans-Allegheny Interstate Line Co. / DBT (US893045AF16) 4.31 0.1381 0.1381
T-Mobile USA, Inc. / DBT (US87264ADL61) 4.29 1.87 0.1377 -0.0021
US404280CG21 / HSBC Holdings PLC 4.29 0.66 0.1376 -0.0038
Exeter Automobile Receivables Trust, Series 2024-4A, Class A3 / ABS-O (US30166UAC45) 4.23 -0.24 0.1356 -0.0050
Sammons Financial Group Global Funding / DBT (US79587J2B82) 4.16 1.64 0.1335 -0.0024
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 4.16 0.56 0.1334 -0.0039
Angel Oak Mortgage Trust, Series 2024-7, Class A1 / ABS-MBS (US03466CAA27) 4.15 -4.94 0.1332 -0.0118
Schlumberger Holdings Corp. / DBT (US806851AM38) 4.15 1.15 0.1329 -0.0030
IQVIA, Inc. / DBT (US46266TAC27) 4.14 0.22 0.1329 -0.0043
US04002VAG68 / AREIT 2022-CRE6 Trust 4.13 0.05 0.1326 -0.0045
US06051GFL86 / Bank of America Corp 4.03 0.65 0.1292 -0.0036
US29449WAA53 / Equitable Financial Life Global Funding 4.02 0.73 0.1289 -0.0035
US928563AJ42 / VMware Inc 4.02 0.96 0.1288 -0.0032
US50212YAH71 / LPL Holdings, Inc. 3.96 0.79 0.1269 -0.0034
IRS / DIR (N/A) 3.93 0.1261 0.1261
US55261FAS39 / M&T Bank Corp 3.93 0.1260 0.1260
Verus Securitization Trust, Series 2024-3, Class A2 / ABS-MBS (US92540MAB19) 3.90 -10.97 0.1250 -0.0202
MF1 LLC, Series 2024-FL14, Class C / ABS-CBDO (US55416AAG40) 3.88 -0.03 0.1244 -0.0043
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 3.85 0.1234 0.1234
Verus Securitization Trust, Series 2024-6, Class A1 / ABS-MBS (US92540JAA07) 3.84 -6.71 0.1230 -0.0134
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3.84 -0.08 0.1230 -0.0043
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 3.77 -2.63 0.1210 -0.0076
DANSKE / Danske Bank A/S 3.76 1.16 0.1205 -0.0027
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 3.75 -3.33 0.1202 -0.0084
3690 / Meituan 3.75 2.04 0.1202 -0.0017
US22822VAZ40 / Crown Castle International Corp 3.70 0.82 0.1187 -0.0031
US55282XAG51 / MF1 Multifamily Housing Mortgage Loan Trust 3.70 -0.05 0.1187 -0.0041
Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) 3.68 -4.61 0.1181 -0.0100
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 3.67 0.49 0.1178 -0.0035
US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 3.63 0.19 0.1163 -0.0038
Enterprise Fleet Financing LLC, Series 2024-3, Class A2 / ABS-O (US29375QAB41) 3.60 -6.29 0.1156 -0.0120
US07335YAE68 / BDS 2021-FL10 Ltd 3.60 -0.96 0.1155 -0.0051
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 3.59 -3.08 0.1150 -0.0077
US53947XAG79 / LoanCore 2021-CRE5 Issuer Ltd 3.57 -0.22 0.1145 -0.0042
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 3.54 0.1135 0.1135
Acrec 2025 Fl LLC, Series 2025-FL3, Class A / ABS-CBDO (US00112HAA59) 3.53 -1.18 0.1132 -0.0053
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A / ABS-O (US023947AB05) 3.49 -32.07 0.1120 -0.0585
Dell Equipment Finance Trust, Series 2024-2, Class A3 / ABS-O (US24704EAE86) 3.42 0.35 0.1096 -0.0034
US0158578734 / Algonquin Power & Utilities Corp 3.39 0.15 0.1088 -0.0036
US29278GAZ19 / Enel Finance International NV 3.36 -0.74 0.1076 -0.0045
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3.34 32.70 0.1071 0.0236
US055983AG56 / BSPRT 2022-FL8 Issuer Ltd 3.30 0.95 0.1060 -0.0026
US718172CU19 / Philip Morris International Inc 3.26 -0.06 0.1045 -0.0037
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 3.24 -13.92 0.1037 -0.0209
US3137FNAS95 / Freddie Mac Multifamily Structured Pass Through Ctfs. 3.22 -0.62 0.1032 -0.0042
US05401AAK79 / Avolon Holdings Funding Ltd 3.14 -0.35 0.1006 -0.0038
IQVIA, Inc. / DBT (US46266TAF57) 3.13 0.42 0.1003 -0.0030
US29375NAB10 / EFF_23-2 3.11 -16.90 0.0998 -0.0245
LAD Auto Receivables Trust, Series 2024-3A, Class A2 / ABS-O (US505709AB17) 3.11 -10.02 0.0996 -0.0149
US055731AE38 / BSPDF Issuer Ltd., Series 2021-FL1, Class B 3.10 1.17 0.0994 -0.0023
US08163JAG94 / Benchmark 2021-B29 Mortgage Trust 3.10 -6.34 0.0994 -0.0104
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 3.10 0.42 0.0994 -0.0030
US165183CU69 / Chesapeake Funding II LLC 3.09 -16.30 0.0990 -0.0233
US067316AF68 / Bacardi Ltd 3.02 0.0968 0.0968
US07274EAH62 / Bayer US Finance LLC 3.00 -0.10 0.0963 -0.0034
Empire District Bondco LLC, Series A-1 / DBT (US291918AA87) 2.99 1.49 0.0960 -0.0019
US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 2.98 -0.53 0.0954 -0.0038
US06541ABM18 / BANK 2021-BNK31 2.96 -2.76 0.0950 -0.0061
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 2.96 1.62 0.0948 -0.0017
US718172CV91 / Philip Morris International Inc 2.96 0.78 0.0948 -0.0025
US846031AQ58 / Southwick Park CLO LLC, Series 2019-4A, Class B1R 2.95 -0.17 0.0947 -0.0034
US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust 2.92 -2.73 0.0937 -0.0059
CBRE Services, Inc. / DBT (US12505BAJ98) 2.90 0.0931 0.0931
US05401AAL52 / Avolon Holdings Funding Ltd 2.77 0.14 0.0889 -0.0029
US031162DN74 / Amgen Inc 2.75 0.00 0.0881 -0.0030
OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) 2.68 -6.20 0.0859 -0.0088
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) 2.65 0.0850 0.0850
US95003QBC24 / Wells Fargo Commercial Mortgage Trust 2021-C61 2.64 -2.62 0.0845 -0.0053
US07335YAG17 / BDS 2021-FL10 Ltd 2.63 -0.76 0.0842 -0.0036
US06738EBL83 / Barclays PLC 2.56 0.51 0.0822 -0.0024
US902613BF40 / UBS Group AG 2.56 -0.93 0.0821 -0.0036
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 2.55 0.0817 0.0817
US26884TAP75 / ERAC USA Finance LLC 2.55 0.16 0.0817 -0.0027
US12592BAL80 / CNH Industrial Capital LLC 2.54 0.59 0.0814 -0.0023
US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC 2.54 -22.69 0.0814 -0.0275
US04002VAJ08 / AREIT 2022-CRE6 Trust 2.54 1.08 0.0814 -0.0019
Business Jet Securities LLC, Series 2024-2A, Class B / ABS-O (US12326TAB44) 2.50 -2.50 0.0800 -0.0049
COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A / ABS-MBS (US12596SAA15) 2.49 0.0797 0.0797
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 2.43 1.08 0.0780 -0.0018
US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 2.42 2.32 0.0777 -0.0009
US05601HAG92 / BSPRT 2021-FL6 Issuer Ltd 2.42 1.21 0.0775 -0.0017
US337932AN77 / FirstEnergy Corp 2.40 0.55 0.0769 -0.0022
US06541JAR23 / BANK 2021-BNK34 2.36 -2.84 0.0757 -0.0049
US61761JZN26 / Morgan Stanley 2.34 0.95 0.0752 -0.0019
Santander Drive Auto Receivables Trust, Series 2024-4, Class A2 / ABS-O (US802919AB63) 2.33 -40.53 0.0747 -0.0552
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 2.30 -4.00 0.0738 -0.0057
COLT Mortgage Loan Trust, Series 2024-3, Class A2 / ABS-MBS (US19688VAB62) 2.28 -5.90 0.0731 -0.0073
US81882HAE53 / Shackleton 2013-IV-R CLO Ltd 2.26 -0.35 0.0725 -0.0028
US05493MAG96 / BBCMS Mortgage Trust 2021-C11 2.26 -2.84 0.0725 -0.0047
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2.25 0.76 0.0720 -0.0019
OBX Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US67448NAA63) 2.23 -10.09 0.0715 -0.0108
US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC 2.20 -20.55 0.0705 -0.0213
IRS / DIR (N/A) 2.19 0.0701 0.0701
US55284JAG40 / MF1 2022-FL8 Ltd 2.16 -0.14 0.0693 -0.0025
US00135TAD63 / AIB Group PLC 2.15 0.89 0.0690 -0.0018
US22535WAG24 / Credit Agricole SA/London 2.07 0.73 0.0664 -0.0018
US055983AE09 / BSPRT 2022-FL8 Issuer Ltd 2.05 0.44 0.0656 -0.0020
Virginia Power Fuel Securitization LLC, Series A-1 / DBT (US92808VAA08) 1.99 0.40 0.0638 -0.0019
Berry Global, Inc. / DBT (US08576PAL58) 1.98 1.17 0.0635 -0.0014
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1.91 0.0614 0.0614
DLLST LLC, Series 2024-1A, Class A3 / ABS-O (US23346HAC16) 1.91 0.00 0.0612 -0.0021
US61692CBK36 / Morgan Stanley Capital I Inc 1.88 -3.64 0.0602 -0.0044
US05602CAG96 / BSPRT 2021-FL7 Issuer Ltd 1.85 0.22 0.0593 -0.0019
US22003BAN64 / Corporate Office Properties LP 1.84 0.77 0.0591 -0.0016
US05551VBK89 / BBCMS Trust 1.83 -4.14 0.0587 -0.0046
US23345RAE62 / DT Auto Owner Trust, Series 2022-3A, Class C 1.82 -10.40 0.0583 -0.0090
US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates 1.80 -3.84 0.0578 -0.0044
US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA 1.77 -3.53 0.0569 -0.0041
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 1.76 0.80 0.0565 -0.0015
US03880KAG94 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 1.73 -0.46 0.0553 -0.0022
US09951LAB99 / Booz Allen Hamilton Inc 1.72 0.0552 0.0552
US862121AA88 / STORE Capital Corp 1.72 1.24 0.0552 -0.0012
US92928QAH11 / WEA Finance LLC 1.71 1.72 0.0549 -0.0009
US14040HDB87 / Capital One Financial Corp 1.71 -0.23 0.0547 -0.0020
Affirm Asset Securitization Trust, Series 2024-X2, Class A / ABS-O (US00833QAA31) 1.71 -30.83 0.0547 -0.0271
US08163CBE84 / Benchmark 2021-B24 Mortgage Trust 1.68 -3.50 0.0539 -0.0039
US06542BBN64 / BANK 2021-BNK32 1.57 -4.55 0.0505 -0.0042
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 1.55 0.72 0.0497 -0.0014
US04033GAB32 / ARI Fleet Lease Trust 2023-B 1.55 -17.05 0.0496 -0.0122
US361841AH26 / GLP Capital LP / GLP Financing II Inc 1.55 -0.45 0.0496 -0.0019
US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd 1.54 0.13 0.0494 -0.0016
US06540CBL00 / BANK 2021-BNK35 1.45 -2.74 0.0466 -0.0030
LAD Auto Receivables Trust, Series 2024-2A, Class A2 / ABS-O (US505920AB44) 1.37 -45.39 0.0439 -0.0393
US05491UBE73 / BBCMS_18-C2 1.31 -6.45 0.0419 -0.0044
US446150BB90 / Huntington Bancshares Inc/OH 1.30 0.46 0.0417 -0.0012
US3137BNPS76 / Freddie Mac REMICS 1.25 -1.34 0.0400 -0.0019
IRS / DIR (N/A) 1.17 0.0376 0.0376
US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 1.16 -7.13 0.0372 -0.0042
US030288AC89 / American Transmission Systems Inc 1.13 0.0363 0.0363
US57563RQZ54 / Massachusetts Educational Financing Authority 0.98 0.72 0.0316 -0.0009
US06540VBC81 / BANK 2019-BNK24 0.89 -3.67 0.0286 -0.0021
US39154TCB26 / GreatAmerica Leasing Receivables 0.85 -44.52 0.0272 -0.0235
US3137AV5K91 / Freddie Mac REMICS 0.83 -1.90 0.0265 -0.0014
OBX Trust, Series 2024-NQM1, Class A2 / ABS-MBS (US67448LAB80) 0.81 -6.23 0.0261 -0.0027
US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 0.79 -49.45 0.0253 -0.0265
US57563RQY89 / Massachusetts Educational Financing Authority 0.79 0.51 0.0252 -0.0007
US17311YAC75 / C-BASS Mortgage Loan Trust 2007-CB3 0.69 -1.70 0.0222 -0.0012
US36254CAX83 / GS MORTGAGE SECURITIES TRUST 2017-GS7 SER 2017-GS7 CL XA V/R REGD 1.27778700 0.64 -11.57 0.0206 -0.0035
US3138ERQS28 / Fannie Mae Pool 0.64 -4.62 0.0205 -0.0017
US12515DAS36 / CD 2017-CD4 Mortgage Trust 0.61 -13.14 0.0195 -0.0037
US442851AG63 / Howard University 0.57 0.35 0.0183 -0.0005
US36253PAE25 / GS MORTGAGE SECURITIES TRUST 2017-GS6 SER 2017-GS6 CL XA V/R REGD 1.18867500 0.56 -13.43 0.0180 -0.0035
US501687AA54 / LAD Auto Receivables Trust 2022-1 0.56 -39.32 0.0179 -0.0126
US465968AG07 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 XA 0.54 -11.15 0.0174 -0.0029
US69121PCH47 / OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2006 1 AF2 0.51 0.39 0.0164 -0.0005
US61767CAW82 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class XA 0.51 -13.73 0.0163 -0.0032
US90278KBB61 / UBS Commercial Mortgage Trust, Series 2018-C14, Class XA 0.50 -6.15 0.0162 -0.0016
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0.49 1.03 0.0158 -0.0004
U.S. Treasury 2 Year Note / DIR (N/A) 0.44 0.0140 0.0140
Business Jet Securities LLC, Series 2024-1A, Class B / ABS-O (US12327CAB00) 0.43 -4.46 0.0137 -0.0012
US1248MGAL84 / CBASS_07-CB1 0.43 -1.39 0.0137 -0.0007
US12508GAV86 / CCUBS Commercial Mortgage Trust 2017-C1 0.42 -11.34 0.0135 -0.0023
US61691JAW45 / MORGAN STANLEY CAPITAL I TRUST 2017-H1 SER 2017-H1 CL XA V/R REGD 1.59467800 0.26 -8.74 0.0084 -0.0011
US59020U5D31 / Merrill Lynch Mortgage Investors Trust, Series 2006-RM1, Class A2B 0.18 1.12 0.0058 -0.0001
US073250BW13 / Bayview Financial Revolving Asset Trust 2005-E 0.15 2.70 0.0049 -0.0000
US59447TH891 / Michigan Finance Authority 0.14 2.17 0.0045 -0.0001
US07324SBN18 / Bayview Commercial Asset Trust 2005-2 0.14 -3.57 0.0043 -0.0003
American Credit Acceptance Receivables Trust, Series 2024-1, Class A / ABS-O (US02531AAA97) 0.06 -93.12 0.0018 -0.0257
US31401L4W09 / FNMA 0.06 -3.45 0.0018 -0.0001
US45254TTN45 / Impac Secured Assets Trust, Series 2006-1, Class 2A1 0.04 -4.76 0.0013 -0.0001
US023138AA88 / Ambac Assurance Corp 0.03 -3.12 0.0010 -0.0001
US31400YC795 / FNMA 0.03 -3.70 0.0009 -0.0000
US36225CVJ25 / GNMA 0.02 -5.00 0.0006 -0.0001
US45254NKG15 / Impac CMB Trust, Series 2004-7, Class 1A2 0.02 -5.56 0.0006 -0.0001
US45254NKF32 / Impac CMB Trust, Series 2004-7, Class 1A1 0.02 -5.88 0.0005 -0.0001