MFS Commodity Strategy Fund Class A (MCSAX)

MCSAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MLCILPRT Total Return Swap	14.22%	633,398
2	n/a	Currency Cash CASH_USD	12.58%	114,386,008
3	n/a	BBG Commodity F3 TR SWAP	11.30%	138,075
4	T.4.5 07.15.26	United States Treasury Notes 4.5%	6.43%	57,693,000
5	n/a	Currency Cash CASH_USD	5.94%	54,162,765
6	n/a	BBG Commodity F6 TR Swaps	5.79%	105,052
7	T.4.875 11.30.25	United States Treasury Notes 4.88%	5.74%	51,280,000
8	n/a	BBG Commodity TR Swap APR 17 25	5.70%	199,522
9	n/a	BBG Commodity F3 Total Return Swap	5.21%	63,701
10	n/a	BBG Commodity F3 Total Return Swap	4.96%	60,668
11	n/a	BBG Commodity F3 Total Return Swap	4.96%	60,668
12	n/a	BBG Commodity F6 TR Total Return Swap	4.60%	83,514
13	n/a	BBG Commodity F6 TR Total Return Swap	4.60%	83,514
14	n/a	Commodity Total Return Swap .000 DEC 19 25	3.93%	17,945,648
15	n/a	Bloomberg Commodity Total Return Swap	3.72%	130,122
16	T.2.25 11.15.25	United States Treasury Notes 2.25%	3.66%	33,500,000
17	T.4.625 11.15.26	United States Treasury Notes 4.63%	3.64%	32,309,000
18	n/a	BBG Commodity Total Return Swap	3.62%	126,476
19	n/a	BBG Commodity TR Total Return Swap	3.45%	120,671
20	T.4.125 06.15.26	United States Treasury Notes 4.13%	3.42%	30,754,000
21	n/a	BBG Commodity F3 TR Swap JUN 02 25	3.39%	41,427
22	T.2.875 04.30.25	United States Treasury Notes 2.88%	3.36%	30,264,000
23	n/a	BBG Commodity F3 TR Swap JUN 02 25	3.27%	39,948
24	T.3.125 08.15.25	United States Treasury Notes 3.13%	3.20%	29,190,000
25	n/a	BBG Commodity TR Swap JUL 24 25	3.19%	111,737
26	T.4.625 02.28.26	United States Treasury Notes 4.63%	2.64%	23,843,000
27	n/a	Bloomberg Commodity F6 Total Return SWAP	2.46%	44,709
28	n/a	BBG Unleaded Gasoline Total Return Swaps	1.83%	13,500
29	n/a	BBG Coffee Total Return Swap	1.75%	240,471
30	n/a	BBG Commodity TR Total Return Swap	1.70%	59,458
31	n/a	BBG Silver Total Return Swap	1.61%	22,159
32	n/a	BBG Heating Oil TR Swap MAY 08 25	1.47%	25,673
33	n/a	Commodity Tr Swap 0.000 OCT 03 25	1.41%	12,945,081
34	n/a	Commodity Total Return Swap .000 FEB 13 26	1.36%	12,417,035
35	n/a	Bloomberg Commodity F3 Total Return Swap	1.22%	14,970
36	n/a	BBG Platinum Subindex TR Total Return Swap	1.19%	20,348
37	n/a	Bloomberg Wti Crude Oil Total Return Swap	1.07%	44,483
38	n/a	2 Year Treasury Note Future June 25	1.00%	44
39	n/a	BBG Lean Hogs TR Swap JUL 24 25	0.68%	673,156
40	n/a	S&P GSCI Cocoa Total Return Swap	0.66%	39,306
41	n/a	Bloomberg Cotton Total Return Swap	0.53%	87,735
42	BA.2.196 02.04.26	The Boeing Company 2.2%	0.47%	4,392,000
43	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89%	0.46%	4,157,184
44	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.45%	3,959,000
45	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.44%	4,053,000
46	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.43%	4,027,000
47	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.42%	3,868,000
48	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.53%	0.41%	3,664,000
49	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.41%	3,980,000
50	COXENT.5.45 09.15.28 144A	Cox Communications, Inc. 5.45%	0.38%	3,417,000
51	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.38%	3,350,000
52	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.37%	3,311,000
53	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.37%	3,494,000
54	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.37%	3,388,000
55	PCG.F 09.04.25	Pacific Gas and Electric Company 5%	0.36%	3,295,000
56	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.36%	3,279,000
57	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.36%	3,216,000
58	DRSLF.2021-95A BR	DRYDEN 95 CLO LTD 5.92%	0.36%	3,250,000
59	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.35%	3,275,000
60	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.34%	3,089,000
61	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.34%	2,976,000
62	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.33%	3,032,000
63	MF1.2021-FL6 B	MF1 2021-FL6 LTD 6.08%	0.33%	3,089,144
64	HYUELE.6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.33%	2,977,000
65	NWIDE.V2.972 02.16.28 144A	Nationwide Building Society 2.97%	0.33%	3,118,000
66	AOMT.2024-13 A1	ANGEL OAK MORTGAGE TRUST 2024-13 5.46%	0.33%	3,017,358
67	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.33%	3,452,000
68	MF1.2022-FL9 B	MF1 2022-FL9 LLC 7.47%	0.33%	2,988,000
69	PSTAT.2025-1A A2	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5%	0.33%	3,000,000
70	AALLN.4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.33%	2,917,000
71	PFMT.2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.33%	2,956,138
72	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.33%	2,918,000
73	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.63%	0.32%	2,855,000
74	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.32%	2,847,000
75	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.31%	2,771,000
76	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.31%	2,712,000
77	BACR.V2.279 11.24.27	Barclays PLC 2.28%	0.30%	2,856,000
78	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.30%	2,632,000
79	TRTX.2021-FL4 B	TRTX 2021-FL4 ISSUER LTD 6.28%	0.30%	2,749,000
80	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.30%	2,847,000
81	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.88%	0.30%	2,643,000
82	ARCLO.2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%	0.30%	2,695,500
83	LNCR.2025-CRE8 AS	Loancore 2025-Cre8 Issuer LLC 5.97%	0.30%	2,698,500
84	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.30%	2,619,000
85	SGCP.2021-FL3 C	SHELTER GROWTH CRE ISSUER LTD 6.58%	0.29%	2,649,500
86	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.29%	2,561,000
87	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.63%	0.29%	2,677,000
88	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.29%	2,519,000
89	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.13%	0.29%	2,566,000
90	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.29%	2,616,000
91	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.1%	0.29%	2,566,000
92	AREIT.2022-CRE7 B	AREIT 2022-CRE7 LTD 7.56%	0.28%	2,563,500
93	AOMT.2024-7 A1	ANGEL OAK MORTGAGE TRUST 2024-7 5.62%	0.28%	2,546,170
94	BXMT.2021-FL4 AS	BXMT LTD 1.42%	0.28%	2,601,000
95	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.67%	0.28%	2,441,000
96	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.04%	0.27%	2,502,000
97	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.27%	2,522,000
98	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.19%	0.27%	2,434,000
99	MF1.2020-FL4 B	MF1 2020-FL4 LTD 7.18%	0.27%	2,437,000
100	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.27%	2,290,000
101	OMFIT.2023-2A C	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.74%	0.26%	2,280,000
102	BCC.2021-4A BR	BAIN CAPITAL CREDIT CLO 2021-4 LTD 5.94%	0.26%	2,344,422
103	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.26%	2,322,000
104	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.25%	2,361,000
105	STWD.2021-FL2 B	STWD 2021-FL2 LTD 6.23%	0.25%	2,295,000
106	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.25%	2,201,000
107	OCP.2015-10A B1R3	OCP Clo 2019-16 Ltd. 0%	0.25%	2,250,000
108	SUMIBK.2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.17%	0.24%	2,295,000
109	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.24%	2,281,000
110	URWFP.4.125 09.20.28 144A	WEA Finance LLC 4.13%	0.24%	2,268,000
111	NBNAUS.5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.24%	2,064,000
112	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.24%	2,088,000
113	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.64%	0.24%	2,072,000
114	HYNMTR.5.875 04.07.25 144A	Hyundai Capital America 5.88%	0.23%	2,077,000
115	COLT.2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.12%	0.23%	2,110,457
116	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.23%	1,989,000
117	PFMT.2024-1 A3	Provident Funding Mortgage Trust 2024-1 5.5%	0.23%	2,051,912
118	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.23%	1,976,000
119	BPCEGP.5.281 05.30.29 144A	BPCE SA 5.28%	0.22%	1,969,000
120	VW.3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.22%	2,014,000
121	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.22%	2,090,000
122	SUNTOR.5.124 06.11.29 144A	Suntory Holdings LTD 5.12%	0.22%	1,958,000
123	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 5.14%	0.22%	1,985,000
124	SUI.5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.22%	1,929,000
125	DRSLF.2017-49A BR	Dryden 50 Senior Loan Fund & LLC 0%	0.22%	1,945,990
126	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.22%	1,945,000
127	BA.6.388 05.01.31	The Boeing Company 6.39%	0.21%	1,780,000
128	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.9%	0.21%	1,887,000
129	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.21%	2,035,000
130	FHR.4203 BN	Federal Home Loan Mortgage Corp. 3%	0.21%	1,986,529
131	UBS.V5.711 01.12.27 144A	UBS Group AG 5.71%	0.21%	1,834,000
132	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.20%	1,873,245
133	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.20%	1,904,000
134	OBX.2024-NQM11 A1	OBX 2024-NQM11 TRUST 5.88%	0.20%	1,830,982
135	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.20%	1,804,000
136	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.20%	1,837,000
137	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.20%	1,728,000
138	ACREC.2021-FL1 AS	ACREC 2021-FL1 LTD 5.93%	0.20%	1,812,000
139	KY.KYSSTD 5.95 06.01.2037	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.95%	0.20%	1,755,000
140	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.76%	0.20%	1,791,500
141	AMGN.5.507 03.02.26	Amgen Inc. 5.51%	0.19%	1,758,000
142	OMFIT.2020-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.19%	1,819,000
143	LNCR.2021-CRE5 AS	LOANCORE 2021-CRE5 ISSUER LTD 1.85%	0.19%	1,752,500
144	FORT.2022-FL3 AS	Fort CRE 2022-FL3 Issuer LLC 6.59%	0.19%	1,785,500
145	NRZT.2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13%	0.19%	1,721,807
146	NWSA.3.875 05.15.29 144A	News Corporation 3.88%	0.19%	1,816,000
147	EIX.4.7 08.15.25	Edison International 4.7%	0.19%	1,686,000
148	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.19%	1,681,000
149	ROST.0.875 04.15.26	Ross Stores Inc 0.88%	0.19%	1,749,000
150	GFORT.2024-4A A2	Gmf Floorplan Owner Revolving Trust 4.9%	0.19%	1,693,000
151	ARCLO.2021-FL4 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.13%	0.18%	1,684,000
152	ARCLO.2021-FL4 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.09%	0.18%	1,684,000
153	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.47%	0.18%	1,675,000
154	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.18%	1,679,000
155	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.18%	1,711,000
156	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.63%	0.18%	1,675,000
157	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.18%	1,575,000
158	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.18%	1,598,000
159	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.18%	1,552,000
160	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.18%	1,715,000
161	MEITUA.4.5 04.02.28 144A	Meituan LLC 4.5%	0.18%	1,575,000
162	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.18%	1,536,000
163	COLT.2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.39%	0.17%	1,563,570
164	STHWK.2019-4A CR	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.17%	1,528,000
165	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.17%	1,438,000
166	TENCNT.1.81 01.26.26 144A	Tencent Holdings Ltd. 1.81%	0.17%	1,551,000
167	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.16%	1,473,000
168	EQH.1.4 07.07.25 144A	Equitable Financial Life Global Funding 1.4%	0.16%	1,485,000
169	BXMT.2020-FL2 B	Bxmt 2020-Fl2 Ltd. 1.56%	0.16%	1,492,000
170	BSPRT.2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 1.55%	0.16%	1,433,478
171	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	1,356,000
172	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	0.16%	1,398,000
173	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.15%	1,377,000
174	ACREC.2021-FL1 B	ACREC 2021-FL1 LTD 6.23%	0.15%	1,406,000
175	COF.V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.15%	1,305,000
176	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.15%	1,337,000
177	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.15%	1,313,000
178	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.15%	1,321,000
179	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.15%	1,333,000
180	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.15%	1,321,000
181	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	0.15%	1,321,000
182	CAALT.2023-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.09%	0.15%	1,292,000
183	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.15%	1,359,000
184	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.88%	0.15%	1,327,000
185	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.15%	1,300,000
186	CRBG.3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.15%	1,305,000
187	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.15%	1,298,000
188	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.14%	1,278,000
189	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.14%	1,300,000
190	TRTX.2021-FL4 AS	TRTX 2021-FL4 ISSUER LTD 5.83%	0.14%	1,305,000
191	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.14%	1,230,000
192	HII.3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.84%	0.14%	1,273,000
193	PM.4.875 02.15.28	Philip Morris International Inc. 4.88%	0.14%	1,262,000
194	UBS.V4.703 08.05.27 144A	UBS Group AG 4.7%	0.14%	1,237,000
195	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.09%	0.14%	1,268,000
196	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.14%	1,313,000
197	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.14%	1,223,000
198	GFORT.2024-3A A2	Gmf Floorplan Owner Revolving Trust 4.8%	0.13%	1,225,000
199	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.23%	0.13%	1,200,237
200	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.71%	0.13%	1,276,000
201	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.13%	1,166,000
202	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.13%	1,171,000
203	JPMMT.2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%	0.13%	1,168,358
204	DEFT.2024-2 A2	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.13%	1,173,000
205	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.13%	1,175,000
206	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.13%	1,170,000
207	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.13%	1,117,000
208	ACREC.2021-FL1 C	ACREC 2021-FL1 LTD 6.58%	0.12%	1,129,000
209	ELV.4.75 02.15.30	Elevance Health Inc. 4.75%	0.12%	1,104,000
210	VMW.1.4 08.15.26	VMware LLC 1.4%	0.12%	1,143,000
211	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.12%	1,067,000
212	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.12%	1,085,000
213	COLT.2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.13%	0.12%	1,081,145
214	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.12%	1,129,000
215	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.11%	1,062,000
216	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.11%	1,027,000
217	STHWK.2019-4A B2R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.11%	1,123,000
218	ARCLO.2021-FL4 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.39%	0.11%	1,014,000
219	OMFIT.2023-2A B	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17%	0.11%	969,000
220	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.71%	0.11%	961,000
221	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.38%	0.11%	1,050,000
222	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.36%	0.11%	988,745
223	PM.5.125 11.17.27	Philip Morris International Inc. 5.13%	0.11%	946,000
224	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.11%	999,000
225	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.11%	934,000
226	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.27%	0.11%	946,000
227	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.11%	972,000
228	NFMOT.2023-1A A1	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.45%	0.11%	956,000
229	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.10%	934,000
230	SLB.5 11.15.29 144A	Schlumberger Holdings Corporation 5%	0.10%	919,000
231	EART.2024-4A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.28%	0.10%	944,000
232	VERUS.2024-3 A2	VERUS SECURITIZATION TRUST 2024-3 6.64%	0.10%	935,891
233	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.10%	916,000
234	MF1.2022-FL8 C	MF1 2022-FL8 LTD 3.67%	0.10%	941,914
235	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.10%	904,000
236	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.10%	892,000
237	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.10%	895,000
238	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.10%	896,710
239	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.10%	822,000
240	AREIT.2022-CRE6 C	AREIT 2022-CRE6 LTD 2.25%	0.10%	894,000
241	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.10%	900,000
242	VERUS.2024-6 A1	VERUS SECURITIZATION TRUST 2024-6 5.8%	0.10%	866,621
243	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.09%	846,228
244	TMUS.4.2 10.01.29	T-Mobile USA, Inc. 4.2%	0.09%	855,000
245	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.09%	828,000
246	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.09%	851,000
247	MEITUA.4.625 10.02.29 144A	Meituan LLC 4.63%	0.09%	845,000
248	MF1.2024-FL14 C	MFI 2024-FL14 LLC 7.61%	0.09%	818,643
249	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.09%	788,000
250	3650R.2021-PF1 XA	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1%	0.09%	19,560,589
251	BBCMS.2021-C9 XA	BBCMS MORTGAGE TRUST 1.59%	0.09%	11,102,417
252	BDS.2021-FL10 B	BDS 2021-FL10 LTD 6.38%	0.09%	793,500
253	AREIT.2022-CRE6 D	AREIT 2022-CRE6 LTD 7.2%	0.09%	795,500
254	BMARK.2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.09%	14,132,665
255	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.09%	769,000
256	BACR.V2.852 05.07.26	Barclays PLC 2.85%	0.08%	759,000
257	LADAR.2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.08%	764,000
258	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.08%	754,000
259	BDS.2024-FL13 A	BDS 2024-FL13 LLC 5.89%	0.08%	749,000
260	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.08%	737,950
261	LNCR.2021-CRE5 B	LOANCORE 2021-CRE5 ISSUER LTD 6.43%	0.08%	741,000
262	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.08%	722,000
263	SHACK.2013-4RA B	Shenergy Co Ltd. 6.45%	0.08%	722,762
264	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.1%	0.08%	728,000
265	BSPRT.2022-FL8 C	BSPRT 2022-FL8 ISSUER LTD 2.35%	0.08%	719,500
266	EFF.2023-2 A3	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.5%	0.08%	689,000
267	SDART.2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.89%	0.08%	699,020
268	ENTERP.3.8 11.01.25 144A	ERAC USA Finance LLC 3.8%	0.08%	684,000
269	PM.5 11.17.25	Philip Morris International Inc. 5%	0.07%	667,000
270	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.34%	0.07%	646,000
271	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.07%	657,000
272	BMARK.2021-B23 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.07%	12,427,586
273	FHMS.KF65 A	Federal Home Loan Mortgage Corp. 4.99%	0.07%	660,935
274	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.07%	667,000
275	STHWK.2019-4A B1R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.07%	645,000
276	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.07%	641,115
277	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.07%	639,053
278	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.07%	621,000
279	BANK.2021-BN31 XA	BANK 2021-BNK31 1.29%	0.07%	10,744,271
280	AQNCN.4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.07%	623,595
281	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.07%	598,000
282	BMARK.2021-B29 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.07%	14,690,305
283	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.07%	566,000
284	BDS.2021-FL10 C	BDS 2021-FL10 LTD 6.73%	0.06%	577,000
285	BMARK.2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.06%	10,092,548
286	OBX.2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.93%	0.06%	569,720
287	BJETS.2024-2A B	BUSINESS JET SECURITIES 2024-2 LLC 5.75%	0.06%	576,689
288	ARCLO.2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.03%	0.06%	571,500
289	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.06%	552,000
290	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.06%	550,742
291	OBX.2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.99%	0.06%	534,890
292	COLT.2024-3 A2	COLT 2024-3 MORTGAGE LOAN TRUST 6.65%	0.06%	518,922
293	URWFP.3.5 06.15.29 144A	WEA Finance LLC 3.5%	0.06%	534,000
294	MSC.2021-L5 XA	MORGAN STANLEY CAPITAL I TRUST 1.28%	0.06%	9,409,977
295	BANK.2021-BN34 XA	BANK 2021-BNK34 0.98%	0.05%	11,356,933
296	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.05%	492,000
297	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.05%	428,000
298	BSPRT.2021-FL6 C	BSPRT 2021-FL6 ISSUER LTD 6.48%	0.05%	485,000
299	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	0.05%	449,000
300	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.05%	524,000
301	MAR.3.75 10.01.25	Marriott International, Inc. 3.75%	0.05%	459,000
302	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.09%	0.05%	447,119
303	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.05%	450,274
304	BSPRT.2022-FL8 B	BSPRT 2022-FL8 ISSUER LTD 2.1%	0.05%	445,500
305	BBCMS.2021-C11 XA	BBCMS MORTGAGE TRUST 1.36%	0.05%	7,344,180
306	CNHI.1.875 01.15.26	CNH Industrial Capital LLC 1.88%	0.05%	448,000
307	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.05%	448,000
308	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.05%	409,000
309	BXMT.2020-FL2 A	Bxmt 2020-Fl2 Ltd. 2.56%	0.05%	421,490
310	BBCMS.2018-C2 XA	BBCMS MORTGAGE TRUST 0.75%	0.05%	18,822,635
311	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.38%	0.05%	405,000
312	FHMS.K109 X1	Federal Home Loan Mortgage Corp. 1.69%	0.05%	6,301,118
313	BSPRT.2021-FL7 C	BSPRT 2021-FL7 ISSUER LTD 2.4%	0.04%	408,500
314	GSMS.2020-GC47 XA	GS MORTGAGE SECURITIES TRUST 1.13%	0.04%	8,609,553
315	DLLST.2024-1A A3	DLLST 2024-1 LLC 5.05%	0.04%	398,067
316	LADAR.2024-2A A2	LAD AUTO RECEIVABLES TRUST 2024-2 5.7%	0.04%	394,422
317	MSC.2021-L6 XA	MORGAN STANLEY CAPITAL I TRUST 1.17%	0.04%	8,407,667
318	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.04%	394,000
319	BBCMS.2021-C10 XA	BBCMS MORTGAGE TRUST 1.21%	0.04%	6,932,993
320	URWFP.2.875 01.15.27 144A	WEA Finance LLC 2.88%	0.04%	391,000
321	MSC.2018-H4 XA	MORGAN STANLEY CAPITAL I TRUST 0.81%	0.04%	14,299,061
322	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.34%	0.04%	356,751
323	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.04%	358,250
324	WFCM.2021-C61 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 1.34%	0.04%	5,731,250
325	BANK.2021-BN32 XA	BANK 2021-BNK32 0.77%	0.04%	10,475,549
326	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.04%	336,219
327	BSPRT.2021-FL7 B	BSPRT 2021-FL7 ISSUER LTD 2.15%	0.04%	339,000
328	FORT.2022-FL3 A	Fort CRE 2022-FL3 Issuer LLC 6.19%	0.04%	333,884
329	ARCLO.2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.28%	0.04%	332,000
330	FHR.4566 PG	Federal Home Loan Mortgage Corp. 3%	0.04%	347,505
331	MA.MASEDU 2.56 07.01.2026	MASSACHUSETTS EDL FING AUTH ED LN REV 2.56%	0.03%	315,000
332	FHR.4121 GC	Federal Home Loan Mortgage Corp. 2%	0.03%	312,611
333	BANK.2021-BN35 XA	BANK 2021-BNK35 1.03%	0.03%	6,055,702
334	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.44%	0.03%	254,000
335	MA.MASEDU 2.31 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 2.31%	0.03%	250,000
336	BANK.2019-BN24 XA	Bank 2017-Bnk4 0.63%	0.03%	8,927,987
337	BAH.4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.03%	247,000
338	GSMS.2017-GS7 XA	GS Mortgage Securities Trust 1.22%	0.02%	10,665,397
339	GALC.2023-1 A2	GreatAmerica Leasing Receivables Funding LLC 5.35%	0.02%	205,180
340	CD.2017-CD4 XA	CD 2017 Cd3 Mortgage Trust 1.38%	0.02%	9,162,604
341	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.02%	169,000
342	OBX.2024-NQM1 A2	OBX 2024-NQM1 TRUST 6.25%	0.02%	172,438
343	JPMCC.2017-JP7 XA	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 1.02%	0.02%	9,206,822
344	GSMS.2017-GS6 XA	Gs Mortgage Securities Tr 2017-Gs6 1.04%	0.02%	10,228,136
345	UBSCM.2018-C14 XA	UBS COMMERCIAL MORTGAGE TRUST 1.04%	0.02%	6,048,794
346	MSBAM.2017-C33 XA	Morgan Stanley Bank Of America Merrill Lynch Trust 1.24%	0.02%	8,429,901
347	HOWUNI.2.516 10.01.25 2020	Howard University 2.52%	0.02%	152,000
348	LADAR.2022-1A A	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.01%	123,766
349	CCUBS.2017-C1 XA	Ccubs Coml Mtg Tr 2017-C1 1.01%	0.01%	5,870,523
350	SORT.2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.01%	113,394
351	FN.AL9464	Federal National Mortgage Association 3%	0.01%	113,576
352	BJETS.2024-1A B	BUSINESS JET SECURITIES 2024-1 LLC 6.92%	0.01%	101,170
353	MSC.2017-H1 XA	Morgan Stanley Capital 1.32%	0.01%	3,705,307
354	ACAR.2024-1 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61%	0.01%	67,645
355	FN.AL9466	Federal National Mortgage Association 3%	0.01%	55,641
356	WOSAT.2023-A A2B	WORLD OMNI SELECT AUTO TRUST 2023-A 5.2%	0.01%	52,561
357	MI.MISFIN 2.33 06.01.2030	MICHIGAN FIN AUTH REV 2.33%	0.00%	45,163
358	FG.J12564	Federal Home Loan Mortgage Corp. 4%	0.00%	942
359	FG.J12565	Federal Home Loan Mortgage Corp. 4%	0.00%	604
360	FG.J12597	Federal Home Loan Mortgage Corp. 4%	0.00%	604
361	FN.AD5693	Federal National Mortgage Association 4.5%	0.00%	410
362	FG.J12599	Federal Home Loan Mortgage Corp. 4%	0.00%	379
363	n/a	USD IRS 2Yr Receiver 4.664 OCT 02 26 Receive	0.00%	13,800,000
364	n/a	USD IRS 3Yr Receiver 4.967 OCT 02 26 Receive	0.00%	44,600,000
365	n/a	USD IRS 3Yr Receiver 4.106 DEC 23 27 Receive	0.00%	34,600,000
366	n/a	USD IRS 2Yr Receiver 4.664 OCT 02 26 Pay	0.00%	13,800,000
367	n/a	USD IRS 3Yr Receiver 4.967 OCT 02 26 Pay	0.00%	44,600,000
368	n/a	USD IRS 3Yr Receiver 4.106 DEC 23 27 Pay	0.00%	34,600,000
369	n/a	Commodity Total Return Swap MAR 06 26	-1.12%	10,280,113
370	n/a	BBG Copper TR Swap JUN 30 25	-1.28%	11,331
371	n/a	Commodity Total Return Swap MAR 06 26	-1.69%	15,335,129
372	n/a	Commodity Total Return Swap .000 DEC 19 25	-1.73%	15,757,069
373	n/a	Commodity Total Return Swap .000 JAN 08 26	-1.78%	16,212,868
374	n/a	Bloomberg Feeder Cattle Subindex Total Re Etrs	-3.94%	51,112
375	n/a	Commodity Total Return SWAP	-13.30%	121,636,961
376	n/a	Cash Offset	-80.68%	735,596,722

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	83.96%
Bond	73.66%
Cash	-57.62%

Country Breakdown

Sector	% Weight
Other	76.88%
United States	23.08%
XS	0.04%