MFS Limited Maturity Fund

Fund Profile

Fund profile

Tickers

MQLIX, MQLFX, MQLJX, MQLBX, MQLCX, MQLGX, MLMRX, MQLHX, MQLKX

Fund manager

MFS Series Trust Ix

Total assets

$3.00 bn

Liabilities

$47.74 mm

Net assets

$2.95 bn

Number of holdings

375.00

Top 200 of 375 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	276.22 mm	273.79 mm principal	9.37	Debt	Long	USA
U.S. Treasury Notes	230.49 mm	230.71 mm principal	7.81	Debt	Long	USA
U.S. Treasury Notes	221.16 mm	221.46 mm principal	7.50	Debt	Long	USA
U.S. Treasury Notes	89.81 mm	93.14 mm principal	3.05	Debt	Long	USA
MFS Institutional Money Market Portfolio, Class A	71.73 mm	71.72 mm shares	2.43	Short-term investment vehicle	Long	USA
Bank of America Corp.	21.60 mm	22.75 mm principal	0.73	Debt	Long	USA
BA The Boeing Company	19.65 mm	20.41 mm principal	0.67	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	16.63 mm	16.37 mm principal	0.56	Debt	Long	USA
Element Fleet Management Corp.	15.76 mm	15.46 mm principal	0.53	Debt	Long	Canada
Equitable Financial Life Global Funding	15.46 mm	15.34 mm principal	0.52	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	15.32 mm	15.85 mm principal	0.52	Debt	Long	USA
Lloyds Banking Group plc	15.31 mm	15.41 mm principal	0.52	Debt	Long	UK
MF1 LLC, Series 2022-FL9, Class B	15.13 mm	15.13 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
Anglo American Capital plc	15.06 mm	15.14 mm principal	0.51	Debt	Long	UK
Enel Finance International NV	14.93 mm	15.00 mm principal	0.51	Debt	Long	Netherlands
APA Infrastructure Ltd.	14.71 mm	14.78 mm principal	0.50	Debt	Long	Australia
PCG+A Pacific Gas & Electric Co.	14.66 mm	14.63 mm principal	0.50	Debt	Long	USA
GLP Capital LP	14.66 mm	14.70 mm principal	0.50	Debt	Long	USA
AIB Group plc	14.03 mm	13.73 mm principal	0.48	Debt	Long	Ireland
DCP Midstream Operating LP	13.81 mm	13.56 mm principal	0.47	Debt	Long	USA
Brookfield Finance, Inc.	13.61 mm	13.95 mm principal	0.46	Debt	Long	Canada
Cox Communications, Inc.	13.37 mm	13.14 mm principal	0.45	Debt	Long	USA
TRTX Issuer Ltd., Series 2021-FL4, Class B	13.08 mm	13.23 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B	12.98 mm	13.06 mm principal	0.44	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	12.91 mm	12.83 mm principal	0.44	Debt	Long	USA
BSPRT Issuer Ltd., Series 2022-FL8, Class A	12.86 mm	12.88 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PXD Pioneer Natural Resources Co.	12.84 mm	15.08 mm principal	0.44	Debt	Long	USA
Wells Fargo & Co.	12.84 mm	13.23 mm principal	0.44	Debt	Long	USA
SCHW The Charles Schwab Corporation	12.83 mm	12.51 mm principal	0.43	Debt	Long	USA
Element Fleet Management Corp.	12.82 mm	12.64 mm principal	0.43	Debt	Long	Canada
COF Capital One Financial Corporation	12.81 mm	12.93 mm principal	0.43	Debt	Long	USA
COPT Defense Properties LP	12.68 mm	13.18 mm principal	0.43	Debt	Long	USA
Bacardi Ltd.	12.50 mm	12.44 mm principal	0.42	Debt	Long	Bermuda
RCI Rogers Communications Inc.	12.49 mm	12.96 mm principal	0.42	Debt	Long	Canada
AREIT LLC, Series 2022-CRE7, Class B	12.46 mm	12.44 mm principal	0.42	ABS-mortgage backed security	Long	USA
SK Hynix, Inc.	12.35 mm	12.20 mm principal	0.42	Debt	Long	Korea, Republic of
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C	12.22 mm	12.45 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Motor Credit Co. LLC	12.16 mm	12.06 mm principal	0.41	Debt	Long	USA
BNP Paribas SA	11.94 mm	12.56 mm principal	0.40	Debt	Long	France
JBS USA Holding Lux SARL	11.86 mm	12.91 mm principal	0.40	Debt	Long	Luxembourg
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS	11.65 mm	11.71 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Columbia Pipelines Holding Co. LLC	11.62 mm	11.29 mm principal	0.39	Debt	Long	USA
ACREC Ltd., Series 2021-FL1, Class B	11.53 mm	11.78 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Plains All American Pipeline LP	11.30 mm	11.31 mm principal	0.38	Debt	Long	USA
BXMT Ltd., Series 2021-FL4, Class AS	11.29 mm	12.06 mm principal	0.38	ABS-mortgage backed security	Long	Cayman Islands
Canadian Pacific Railway Co.	11.09 mm	11.12 mm principal	0.38	Debt	Long	Canada
UBS Group AG	10.97 mm	10.88 mm principal	0.37	Debt	Long	Switzerland
Kentucky Higher Education Student Loan Corp.	10.84 mm	10.95 mm principal	0.37	Debt	Long	USA
EIX Edison International	10.81 mm	10.84 mm principal	0.37	Debt	Long	USA
LKQ LKQ Corporation	10.63 mm	10.42 mm principal	0.36	Debt	Long	USA
Bain Capital Credit CLO Ltd., Series 2021-4A, Class BR	10.59 mm	10.59 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 Ltd., Series 2021-FL6, Class B	10.52 mm	10.72 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T-Mobile USA, Inc.	10.45 mm	10.52 mm principal	0.35	Debt	Long	USA
MF1 Ltd., Series 2020-FL4, Class B	10.43 mm	10.47 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NBN Co. Ltd.	10.34 mm	10.00 mm principal	0.35	Debt	Long	Australia
JPMorgan Chase & Co.	10.16 mm	10.80 mm principal	0.34	Debt	Long	USA
MS Morgan Stanley	10.15 mm	10.22 mm principal	0.34	Debt	Long	USA
JPMorgan Chase & Co.	10.11 mm	9.93 mm principal	0.34	Debt	Long	USA
American Credit Acceptance Receivables Trust, Series 2024-3, Class B	10.08 mm	10.00 mm principal	0.34	ABS-other	Long	USA
Haleon UK Capital plc	10.02 mm	10.09 mm principal	0.34	Debt	Long	UK
RRX Regal Rexnord Corporation	9.98 mm	9.88 mm principal	0.34	Debt	Long	USA
CFG Citizens Financial Group, Inc.	9.96 mm	9.75 mm principal	0.34	Debt	Long	USA
WEA Finance LLC	9.88 mm	10.34 mm principal	0.34	Debt	Long	USA
SMBC Aviation Capital Finance DAC	9.87 mm	9.77 mm principal	0.33	Debt	Long	Ireland
BCS Barclays PLC	9.79 mm	10.33 mm principal	0.33	Debt	Long	UK
Wells Fargo & Co.	9.62 mm	9.71 mm principal	0.33	Debt	Long	USA
ENB Enbridge Inc.	9.55 mm	9.42 mm principal	0.32	Debt	Long	Canada
Nationwide Building Society	9.55 mm	10.00 mm principal	0.32	Debt	Long	UK
Huntington National Bank (The)	9.50 mm	9.50 mm principal	0.32	Debt	Long	USA
37 Capital CLO II, Series 2022-1A, Class BR	9.41 mm	9.40 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
MAR Marriott International, Inc.	9.38 mm	9.36 mm principal	0.32	Debt	Long	USA
Videotron Ltd.	9.19 mm	9.84 mm principal	0.31	Debt	Long	Canada
UniCredit SpA	9.16 mm	9.39 mm principal	0.31	Debt	Long	Italy
Berry Global, Inc.	9.13 mm	9.79 mm principal	0.31	Debt	Long	USA
Videotron Ltd.	9.11 mm	9.17 mm principal	0.31	Debt	Long	Canada
Dryden 49 Senior Loan Fund, Series 2017-49A, Class BR	9.07 mm	9.05 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Truist Financial Corp.	9.03 mm	8.92 mm principal	0.31	Debt	Long	USA
Suntory Holdings Ltd.	8.88 mm	8.77 mm principal	0.30	Debt	Long	Japan
BPCE SA	8.83 mm	8.75 mm principal	0.30	Debt	Long	France
NatWest Markets plc	8.83 mm	8.89 mm principal	0.30	Debt	Long	UK
GPC Genuine Parts Company	8.82 mm	8.89 mm principal	0.30	Debt	Long	USA
Oaktree CLO Ltd., Series 2019-1A, Class BR	8.72 mm	8.69 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co.	8.64 mm	8.64 mm principal	0.29	Debt	Long	USA
SCHYF Sands China Ltd.	8.63 mm	8.80 mm principal	0.29	Debt	Long	Cayman Islands
Hyundai Capital America	8.63 mm	8.60 mm principal	0.29	Debt	Long	USA
SCHW The Charles Schwab Corporation	8.56 mm	8.38 mm principal	0.29	Debt	Long	USA
Penske Truck Leasing Co. LP	8.52 mm	8.42 mm principal	0.29	Debt	Long	USA
New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1	8.52 mm	8.47 mm principal	0.29	ABS-mortgage backed security	Long	USA
STWD Ltd., Series 2021-FL2, Class B	8.47 mm	8.64 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS	8.44 mm	8.48 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Deutsche Bank AG	8.42 mm	8.15 mm principal	0.29	Debt	Long	Germany
PCG+A Pacific Gas & Electric Co.	8.39 mm	8.08 mm principal	0.28	Debt	Long	USA
GPN Global Payments Inc.	8.29 mm	8.69 mm principal	0.28	Debt	Long	USA
LPL Holdings, Inc.	8.20 mm	8.08 mm principal	0.28	Debt	Long	USA
OneMain Financial Issuance Trust, Series 2020-2A, Class A	8.18 mm	8.57 mm principal	0.28	ABS-other	Long	USA
Banque Federative du Credit Mutuel SA	8.13 mm	7.98 mm principal	0.28	Debt	Long	France
FORT CRE Issuer LLC, Series 2022-FL3, Class AS	8.11 mm	8.30 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
NextEra Energy Capital Holdings, Inc.	8.05 mm	7.99 mm principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.99 mm	8.45 mm principal	0.27	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	7.97 mm	8.41 mm principal	0.27	Debt	Long	Japan
Glencore Funding LLC	7.89 mm	8.27 mm principal	0.27	Debt	Long	USA
CaixaBank SA	7.87 mm	7.74 mm principal	0.27	Debt	Long	Spain
CRBG Corebridge Financial, Inc.	7.82 mm	8.03 mm principal	0.27	Debt	Long	USA
Morgan Stanley	7.80 mm	8.24 mm principal	0.26	Debt	Long	USA
BSPDF Issuer Ltd., Series 2021-FL1, Class C	7.78 mm	8.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JDE Peet's NV	7.74 mm	8.36 mm principal	0.26	Debt	Long	Netherlands
JPMorgan Chase & Co.	7.71 mm	7.80 mm principal	0.26	Debt	Long	USA
Glencore Funding LLC	7.69 mm	7.90 mm principal	0.26	Debt	Long	USA
COLT Mortgage Loan Trust, Series 2024-3, Class A1	7.62 mm	7.55 mm principal	0.26	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	7.57 mm	7.57 mm principal	0.26	Debt	Long	USA
Charter Communications Operating LLC	7.57 mm	7.41 mm principal	0.26	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class B	7.53 mm	7.71 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co.	7.51 mm	7.47 mm principal	0.25	Debt	Long	USA
Oaktree CLO Ltd., Series 2019-1A, Class CR	7.46 mm	7.44 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NextEra Energy Capital Holdings, Inc.	7.45 mm	7.43 mm principal	0.25	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	7.44 mm	7.45 mm principal	0.25	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	7.41 mm	7.57 mm principal	0.25	Debt	Long	Japan
Balboa Bay Loan Funding Ltd., Series 2020-1A, Class BR	7.35 mm	7.35 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Volkswagen Group of America Finance LLC	7.24 mm	7.30 mm principal	0.25	Debt	Long	USA
ROST Ross Stores, Inc.	7.21 mm	7.61 mm principal	0.24	Debt	Long	USA
Berry Global, Inc.	7.17 mm	7.47 mm principal	0.24	Debt	Long	USA
Sun Communities Operating LP	7.12 mm	7.05 mm principal	0.24	Debt	Long	USA
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A	7.08 mm	7.05 mm principal	0.24	ABS-other	Long	USA
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1	7.08 mm	7.04 mm principal	0.24	ABS-mortgage backed security	Long	USA
UBS Group AG	7.05 mm	7.08 mm principal	0.24	Debt	Long	Switzerland
LPL Holdings, Inc.	7.04 mm	7.49 mm principal	0.24	Debt	Long	USA
Southwick Park CLO LLC, Series 2019-4A, Class CR	7.01 mm	7.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp.	6.96 mm	7.00 mm principal	0.24	Debt	Long	USA
ACRES Commercial Realty Ltd., Series 2021-FL2, Class B	6.95 mm	6.99 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Meituan	6.86 mm	7.02 mm principal	0.23	Debt	Long	Cayman Islands
Tencent Holdings Ltd.	6.79 mm	7.04 mm principal	0.23	Debt	Long	Cayman Islands
Warnermedia Holdings, Inc.	6.61 mm	6.86 mm principal	0.22	Debt	Long	USA
Bank of America Corp., Series L	6.60 mm	6.72 mm principal	0.22	Debt	Long	USA
ENB Enbridge Inc.	6.48 mm	6.53 mm principal	0.22	Debt	Long	Canada
Morgan Stanley	6.45 mm	6.58 mm principal	0.22	Debt	Long	USA
DAE Funding LLC	6.43 mm	6.50 mm principal	0.22	Debt	Long	USA
Macquarie Group Ltd.	6.42 mm	6.71 mm principal	0.22	Debt	Long	Australia
AXP American Express Company	6.41 mm	6.46 mm principal	0.22	Debt	Long	USA
JPMorgan Chase & Co.	6.40 mm	6.72 mm principal	0.22	Debt	Long	USA
EQT EQT Corporation	6.33 mm	6.22 mm principal	0.21	Debt	Long	USA
Arrow Electronics, Inc.	6.28 mm	6.31 mm principal	0.21	Debt	Long	USA
Penske Truck Leasing Co. LP	6.25 mm	6.19 mm principal	0.21	Debt	Long	USA
OXY Occidental Petroleum Corporatio	6.24 mm	6.26 mm principal	0.21	Debt	Long	USA
Shelter Growth CRE Issuer Ltd., Series 2021-FL3, Class C	6.23 mm	6.41 mm principal	0.21	ABS-mortgage backed security	Long	Cayman Islands
Broadcom Pte. Ltd.	6.15 mm	6.32 mm principal	0.21	Debt	Long	USA
PM Philip Morris International Inc.	6.13 mm	6.10 mm principal	0.21	Debt	Long	USA
Stellantis Finance US, Inc.	6.12 mm	6.59 mm principal	0.21	Debt	Long	USA
NextGear Floorplan Master Owner Trust, Series 2022-1A, Class A1	6.12 mm	6.11 mm principal	0.21	ABS-other	Long	USA
RRX Regal Rexnord Corporation	6.11 mm	5.97 mm principal	0.21	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	6.11 mm	6.00 mm principal	0.21	Debt	Long	USA
OBX Trust, Series 2024-NQM8, Class A1	6.11 mm	6.06 mm principal	0.21	ABS-mortgage backed security	Long	USA
GXO GXO Logistics, Inc.	6.09 mm	5.89 mm principal	0.21	Debt	Long	USA
TRTX Issuer Ltd., Series 2021-FL4, Class AS	6.00 mm	6.06 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	5.91 mm	5.65 mm principal	0.20	Debt	Long	USA
ACREC Ltd., Series 2021-FL1, Class AS	5.90 mm	5.94 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Schlumberger Holdings Corp.	5.88 mm	5.83 mm principal	0.20	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.86 mm	5.86 mm principal	0.20	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.85 mm	5.86 mm principal	0.20	Debt	Long	USA
ELV Elevance Health Inc.	5.85 mm	5.86 mm principal	0.20	Debt	Long	USA
AGCO AGCO Corporation	5.85 mm	5.78 mm principal	0.20	Debt	Long	USA
ACREC Ltd., Series 2021-FL1, Class C	5.81 mm	5.97 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FHLMC, Series 4203, Class BN	5.79 mm	6.04 mm principal	0.20	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	5.69 mm	6.15 mm principal	0.19	Debt	Long	Cayman Islands
Cleveland Electric Illuminating Co	5.67 mm	5.73 mm principal	0.19	Debt	Long	USA
GPC Genuine Parts Company	5.59 mm	5.64 mm principal	0.19	Debt	Long	USA
ACREC LLC, Series 2023-FL2, Class A	5.56 mm	5.55 mm principal	0.19	ABS-mortgage backed security	Long	USA
Penske Truck Leasing Co. LP	5.54 mm	5.49 mm principal	0.19	Debt	Long	USA
H Hyatt Hotels Corporation	5.47 mm	5.37 mm principal	0.19	Debt	Long	USA
OneMain Financial Issuance Trust, Series 2022-S1, Class A	5.46 mm	5.51 mm principal	0.19	ABS-other	Long	USA
JPMorgan Chase & Co.	5.43 mm	5.69 mm principal	0.18	Debt	Long	USA
BXMT Ltd., Series 2020-FL2, Class B	5.42 mm	5.80 mm principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
COLT Mortgage Loan Trust, Series 2024-2, Class A1	5.33 mm	5.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
Dell Equipment Finance Trust, Series 2024-2, Class A2	5.30 mm	5.29 mm principal	0.18	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	5.27 mm	5.30 mm principal	0.18	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2024-4, Class A2	5.22 mm	5.20 mm principal	0.18	ABS-other	Long	USA
AerCap Ireland Capital DAC	5.19 mm	5.01 mm principal	0.18	Debt	Long	Ireland
Corebridge Global Funding	5.11 mm	5.07 mm principal	0.17	Debt	Long	USA
Avolon Holdings Funding Ltd.	5.05 mm	4.89 mm principal	0.17	Debt	Long	Cayman Islands
NextGear Floorplan Master Owner Trust, Series 2023-1A, Class A1	5.02 mm	4.99 mm principal	0.17	ABS-other	Long	USA
ELV Elevance Health Inc.	4.95 mm	4.98 mm principal	0.17	Debt	Long	USA
Angel Oak Mortgage Trust, Series 2024-9, Class A1	4.93 mm	4.97 mm principal	0.17	ABS-mortgage backed security	Long	USA
Deutsche Bank AG	4.84 mm	5.12 mm principal	0.16	Debt	Long	Germany
Angel Oak Mortgage Trust, Series 2024-7, Class A1	4.84 mm	4.83 mm principal	0.16	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2024-3, Class A2	4.68 mm	4.64 mm principal	0.16	ABS-mortgage backed security	Long	USA
Southwick Park CLO LLC, Series 2019-4A, Class B2R	4.68 mm	5.14 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAT International Finance plc	4.65 mm	4.49 mm principal	0.16	Debt	Long	UK
LPL Holdings, Inc.	4.65 mm	4.74 mm principal	0.16	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	4.64 mm	5.07 mm principal	0.16	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C	4.51 mm	4.64 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OXY Occidental Petroleum Corporatio	4.50 mm	4.51 mm principal	0.15	Debt	Long	USA
Broadcom Pte. Ltd.	4.49 mm	4.45 mm principal	0.15	Debt	Long	USA
Business Jet Securities LLC, Series 2024-2A, Class A	4.46 mm	4.54 mm principal	0.15	ABS-other	Long	USA
SCBFY Standard Chartered PLC	4.46 mm	4.41 mm principal	0.15	Debt	Long	UK
HSBC HSBC Holdings plc	4.46 mm	4.35 mm principal	0.15	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	4.45 mm	4.64 mm principal	0.15	Debt	Long	USA
DT Auto Owner Trust, Series 2022-3A, Class B	4.42 mm	4.41 mm principal	0.15	ABS-other	Long	USA
FANG Diamondback Energy, Inc.	4.41 mm	4.37 mm principal	0.15	Debt	Long	USA
FANG Diamondback Energy, Inc.	4.40 mm	4.37 mm principal	0.15	Debt	Long	USA
Avolon Holdings Funding Ltd.	4.35 mm	4.71 mm principal	0.15	Debt	Long	Cayman Islands
Broadcom Pte. Ltd.	4.34 mm	4.42 mm principal	0.15	Debt	Long	USA