MFS Commodity Strategy Fund Class R6 (MCSRX)

MCSRX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	MLCILPRT Total Return Swap	14.80%	633,398
2	n/a	BCOM F0 Pre-Roll Total Return SWAP	13.93%	294,498
3	n/a	BBG Commodity F3 TR SWAP	11.74%	138,075
4	T.4.5 07.15.26	United States Treasury Notes 4.5%	7.06%	57,693,000
5	T.4.875 11.30.25	United States Treasury Notes 4.88%	6.30%	51,280,000
6	n/a	BBG Commodity F6 TR Swaps	6.07%	105,052
7	n/a	BBG Commodity TR Swap	5.87%	197,603
8	n/a	BBG Commodity F3 Total Return Swap	5.42%	63,701
9	n/a	Currency Cash CASH_USD	5.19%	43,028,797
10	n/a	BBG Commodity F3 Total Return Swap	5.16%	60,668
11	n/a	BBG Commodity F3 Total Return Swap	5.16%	60,668
12	n/a	BBG Commodity F6 TR Total Return Swap	4.83%	83,514
13	n/a	BBG Commodity F6 TR Total Return Swap	4.83%	83,514
14	T.2.25 11.15.25	United States Treasury Notes 2.25%	4.02%	33,500,000
15	T.4.625 11.15.26	United States Treasury Notes 4.63%	4.01%	32,309,000
16	n/a	Bloomberg Commodity Total Return Swap	3.87%	130,122
17	n/a	BBG Commodity Total Return Swap	3.76%	126,476
18	T.4.125 06.15.26	United States Treasury Notes 4.13%	3.76%	30,754,000
19	T.2.25 03.31.26	United States Treasury Notes 2.25%	3.61%	30,477,000
20	n/a	BBG Commodity TR Total Return Swap	3.59%	120,671
21	T.3.125 08.15.25	United States Treasury Notes 3.13%	3.51%	29,190,000
22	n/a	BBG Commodity TR Swap JUL 24 25	3.33%	111,737
23	n/a	Currency Cash CASH_USD	3.03%	25,293,680
24	T.4.625 02.28.26	United States Treasury Notes 4.63%	2.90%	23,843,000
25	n/a	BBG Commodity F6 TR Swap	2.64%	45,680
26	n/a	Bloomberg Commodity F6 Total Return SWAP	2.58%	44,709
27	n/a	BBG Commodity TR Total Return Swap	1.77%	59,458
28	n/a	BBG Unleaded Gasoline Total Return Swaps	1.77%	13,500
29	n/a	BBG Heating Oil TR Swap MAY 08 25	1.44%	25,673
30	n/a	Commodity Tr Swap 0.000 OCT 03 25	1.44%	12,052,263
31	n/a	Commodity TR Swap MAY 04 26	1.28%	10,709,952
32	n/a	Bloomberg Commodity F3 Total Return Swap	1.27%	14,970
33	n/a	BBG Platinum Subindex TR Total Return Swap	1.23%	20,348
34	n/a	Bloomberg Commodity Total Return SWAP	1.18%	39,569
35	n/a	2 Year Treasury Note Future June 25	1.10%	44
36	n/a	Bloomberg Wti Crude Oil Total Return Swap	0.96%	44,483
37	n/a	S&P GSCI Cocoa Total Return Swap	0.82%	39,306
38	n/a	BBG Lean Hogs TR Swap JUL 24 25	0.77%	673,156
39	n/a	Bloomberg Cotton Total Return Swap	0.57%	87,735
40	BA.2.196 02.04.26	The Boeing Company 2.2%	0.52%	4,392,000
41	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.50%	3,959,000
42	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.87%	0.49%	4,157,184
43	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.48%	4,053,000
44	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.47%	4,027,000
45	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.46%	3,868,000
46	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.53%	0.45%	3,664,000
47	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.45%	3,980,000
48	COXENT.5.45 09.15.28 144A	Cox Communications, Inc. 5.45%	0.43%	3,417,000
49	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.42%	3,350,000
50	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.41%	3,311,000
51	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.41%	3,494,000
52	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.40%	3,388,000
53	PCG.F 09.04.25	Pacific Gas and Electric Company 5%	0.40%	3,295,000
54	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.40%	3,216,000
55	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.39%	3,279,000
56	DRSLF.2021-95A BR	DRYDEN 95 CLO LTD 5.92%	0.39%	3,250,000
57	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.38%	3,275,000
58	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.38%	3,089,000
59	BOBA.2022-1A BR	BALBOA BAY LOAN FUNDING 2022-1 LTD 6.12%	0.37%	3,115,644
60	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.37%	2,976,000
61	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.37%	3,032,000
62	HYUELE.6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.37%	2,977,000
63	NWIDE.V2.972 02.16.28 144A	Nationwide Building Society 2.97%	0.37%	3,118,000
64	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.37%	3,452,000
65	MF1.2021-FL6 B	MF1 2021-FL6 LTD 6.08%	0.36%	3,089,144
66	MF1.2022-FL9 B	MF1 2022-FL9 LLC 7.47%	0.36%	2,988,000
67	PSTAT.2025-1A A2	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52%	0.36%	3,000,000
68	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.63%	0.35%	2,855,000
69	PFMT.2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.35%	2,926,367
70	AALLN.4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.35%	2,917,000
71	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.35%	2,935,000
72	AOMT.2024-13 A1	ANGEL OAK MORTGAGE TRUST 2024-13 5.46%	0.35%	2,906,327
73	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.35%	2,847,000
74	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.34%	2,771,000
75	BACR.V2.279 11.24.27	Barclays PLC 2.28%	0.33%	2,856,000
76	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.33%	2,712,000
77	TRTX.2021-FL4 B	TRTX 2021-FL4 ISSUER LTD 6.29%	0.33%	2,749,000
78	AXP.V4.731 04.25.29	American Express Company 4.73%	0.33%	2,697,000
79	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.88%	0.33%	2,643,000
80	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.33%	2,847,000
81	ARCLO.2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%	0.32%	2,695,500
82	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.32%	2,632,000
83	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.32%	2,561,000
84	LNCR.2025-CRE8 AS	Loancore 2025-Cre8 Issuer LLC 5.97%	0.32%	2,698,500
85	SGCP.2021-FL3 C	SHELTER GROWTH CRE ISSUER LTD 6.59%	0.32%	2,649,500
86	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.63%	0.32%	2,677,000
87	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.32%	2,619,000
88	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.32%	2,519,000
89	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.31%	2,616,000
90	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.1%	0.31%	2,566,000
91	AREIT.2022-CRE7 B	AREIT 2022-CRE7 LTD 7.57%	0.31%	2,563,500
92	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.13%	0.31%	2,566,000
93	BXMT.2021-FL4 AS	BXMT LTD 1.42%	0.30%	2,601,000
94	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.67%	0.30%	2,441,000
95	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.30%	2,522,000
96	AOMT.2024-7 A1	ANGEL OAK MORTGAGE TRUST 2024-7 5.62%	0.30%	2,487,458
97	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.04%	0.30%	2,502,000
98	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.19%	0.30%	2,434,000
99	MF1.2020-FL4 B	MF1 2020-FL4 LTD 7.19%	0.29%	2,437,000
100	OMFIT.2023-2A C	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.74%	0.28%	2,280,000
101	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.28%	2,322,000
102	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.28%	2,290,000
103	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.28%	2,361,000
104	BCC.2021-4A BR	BAIN CAPITAL CREDIT CLO 2021-4 LTD 5.92%	0.28%	2,344,422
105	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.27%	2,201,000
106	STWD.2021-FL2 B	STWD 2021-FL2 LTD 6.23%	0.27%	2,295,000
107	OCP.2015-10A B1R3	OCP Clo 2019-16 Ltd. 0%	0.27%	2,250,000
108	URWFP.4.125 09.20.28 144A	WEA Finance LLC 4.13%	0.27%	2,268,000
109	SUMIBK.2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.17%	0.27%	2,295,000
110	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.27%	2,088,000
111	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.27%	2,281,000
112	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.64%	0.26%	2,072,000
113	NBNAUS.5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.26%	2,064,000
114	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.25%	1,989,000
115	BPCEGP.5.281 05.30.29 144A	BPCE SA 5.28%	0.25%	1,969,000
116	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.25%	2,000,000
117	COLT.2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.12%	0.25%	2,051,349
118	VW.3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.25%	2,014,000
119	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.24%	2,090,000
120	SUNTOR.5.124 06.11.29 144A	Suntory Holdings LTD 5.12%	0.24%	1,958,000
121	PFMT.2024-1 A3	Provident Funding Mortgage Trust 2024-1 5.5%	0.24%	2,010,698
122	SUI.5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.24%	1,929,000
123	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.24%	1,976,000
124	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 5.14%	0.24%	1,985,000
125	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.24%	1,945,000
126	BA.6.388 05.01.31	The Boeing Company 6.39%	0.23%	1,780,000
127	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.23%	2,035,000
128	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.9%	0.23%	1,887,000
129	DRSLF.2017-49A BR	Dryden 50 Senior Loan Fund & LLC 0%	0.23%	1,945,990
130	FHR.4203 BN	Federal Home Loan Mortgage Corp. 3%	0.23%	1,960,177
131	UBS.V5.711 01.12.27 144A	UBS Group AG 5.71%	0.23%	1,834,000
132	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.22%	1,904,000
133	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.22%	1,804,000
134	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.22%	1,833,538
135	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.22%	1,837,000
136	KY.KYSSTD 5.95 06.01.2037	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.95%	0.22%	1,755,000
137	ACREC.2021-FL1 AS	ACREC 2021-FL1 LTD 5.93%	0.22%	1,812,000
138	OBX.2024-NQM11 A1	OBX 2024-NQM11 TRUST 5.88%	0.21%	1,773,185
139	JAPTOB.4.85 05.15.28 144A	Japan Tobacco Inc 4.85%	0.21%	1,751,000
140	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.21%	1,728,000
141	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.76%	0.21%	1,791,500
142	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.21%	1,758,000
143	AMGN.5.507 03.02.26	Amgen Inc. 5.51%	0.21%	1,758,000
144	OMFIT.2020-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.21%	1,819,000
145	FORT.2022-FL3 AS	Fort CRE 2022-FL3 Issuer LLC 6.6%	0.21%	1,785,500
146	LNCR.2021-CRE5 AS	LOANCORE 2021-CRE5 ISSUER LTD 1.85%	0.21%	1,752,500
147	NWSA.3.875 05.15.29 144A	News Corporation 3.88%	0.21%	1,816,000
148	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.20%	1,681,000
149	EIX.4.7 08.15.25	Edison International 4.7%	0.20%	1,686,000
150	ROST.0.875 04.15.26	Ross Stores Inc 0.88%	0.20%	1,749,000
151	GFORT.2024-4A A2	Gmf Floorplan Owner Revolving Trust 4.89%	0.20%	1,693,000
152	ARCLO.2021-FL4 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.14%	0.20%	1,684,000
153	NRZT.2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13%	0.20%	1,669,440
154	ARCLO.2021-FL4 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.09%	0.20%	1,684,000
155	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.20%	1,679,000
156	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.47%	0.20%	1,675,000
157	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.20%	1,711,000
158	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.20%	1,575,000
159	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.20%	1,598,000
160	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.20%	1,552,000
161	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.20%	1,715,000
162	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.63%	0.19%	1,675,000
163	MEITUA.4.5 04.02.28 144A	Meituan LLC 4.5%	0.19%	1,575,000
164	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.19%	1,536,000
165	COLT.2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.39%	0.19%	1,526,194
166	TENCNT.1.81 01.26.26 144A	Tencent Holdings Ltd. 1.81%	0.18%	1,551,000
167	STHWK.2019-4A CR	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.18%	1,528,000
168	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.18%	1,510,000
169	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.18%	1,473,000
170	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.18%	1,438,000
171	EQH.1.4 07.07.25 144A	Equitable Financial Life Global Funding 1.4%	0.18%	1,485,000
172	BXMT.2020-FL2 B	Bxmt 2020-Fl2 Ltd. 1.56%	0.18%	1,492,000
173	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.53%	0.17%	1,445,000
174	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	0.17%	1,398,000
175	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	0.17%	1,406,000
176	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	1,356,000
177	BSPRT.2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 1.55%	0.17%	1,419,377
178	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.17%	1,377,000
179	ACREC.2021-FL1 B	ACREC 2021-FL1 LTD 6.23%	0.17%	1,406,000
180	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.16%	1,321,000
181	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.16%	1,313,000
182	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.16%	1,337,000
183	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.16%	1,321,000
184	COF.V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.16%	1,305,000
185	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	0.16%	1,321,000
186	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.16%	1,300,000
187	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.16%	1,359,000
188	CAALT.2023-3A B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.09%	0.16%	1,292,000
189	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.88%	0.16%	1,327,000
190	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.16%	1,333,000
191	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.16%	1,278,000
192	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.16%	1,300,000
193	TRTX.2021-FL4 AS	TRTX 2021-FL4 ISSUER LTD 5.84%	0.16%	1,305,000
194	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.16%	1,298,000
195	PM.4.875 02.15.28	Philip Morris International Inc. 4.88%	0.16%	1,262,000
196	HII.3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.84%	0.16%	1,273,000
197	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.15%	1,230,000
198	UBS.V4.703 08.05.27 144A	UBS Group AG 4.7%	0.15%	1,237,000
199	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.09%	0.15%	1,268,000
200	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.15%	1,223,000
201	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.15%	1,313,000
202	GFORT.2024-3A A2	Gmf Floorplan Owner Revolving Trust 4.79%	0.15%	1,225,000
203	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.63%	0.15%	1,210,000
204	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.71%	0.15%	1,276,000
205	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.15%	1,227,000
206	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.14%	1,166,000
207	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.14%	1,171,000
208	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.14%	1,175,000
209	DEFT.2024-2 A2	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.14%	1,173,000
210	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.23%	0.14%	1,155,823
211	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.14%	1,170,000
212	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.14%	1,117,000
213	JPMMT.2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%	0.14%	1,127,060
214	ACREC.2021-FL1 C	ACREC 2021-FL1 LTD 6.58%	0.14%	1,129,000
215	ELV.4.75 02.15.30	Elevance Health Inc. 4.75%	0.13%	1,104,000
216	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.13%	1,085,000
217	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.13%	1,067,000
218	VMW.1.4 08.15.26	VMware LLC 1.4%	0.13%	1,143,000
219	COLT.2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.13%	0.13%	1,052,287
220	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.13%	1,129,000
221	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.63%	0.13%	1,000,000
222	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.12%	1,027,000
223	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.12%	1,062,000
224	STHWK.2019-4A B2R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.12%	1,123,000
225	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.35%	0.12%	986,000
226	ARCLO.2021-FL4 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.39%	0.12%	1,014,000
227	OMFIT.2023-2A B	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17%	0.12%	969,000
228	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.71%	0.12%	961,000
229	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.38%	0.12%	1,050,000
230	PM.5.125 11.17.27	Philip Morris International Inc. 5.13%	0.12%	946,000
231	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.12%	1,133,000
232	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.36%	0.12%	981,581
233	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.12%	999,000
234	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.12%	972,000
235	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.27%	0.12%	946,000
236	NFMOT.2023-1A A1	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.44%	0.12%	956,000
237	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.12%	934,000
238	SLB.5 11.15.29 144A	Schlumberger Holdings Corporation 5%	0.11%	919,000
239	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.11%	916,000
240	EART.2024-4A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.28%	0.11%	944,000
241	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.11%	934,000
242	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.23%	0.11%	944,000
243	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.11%	904,000
244	MF1.2022-FL8 C	MF1 2022-FL8 LTD 3.67%	0.11%	941,914
245	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.11%	892,000
246	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.11%	895,000
247	VERUS.2024-3 A2	VERUS SECURITIZATION TRUST 2024-3 6.64%	0.11%	888,612
248	PM.4.125 04.28.28	Philip Morris International Inc. 4.13%	0.11%	903,000
249	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.11%	822,000
250	AREIT.2022-CRE6 C	AREIT 2022-CRE6 LTD 2.25%	0.11%	894,000
251	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.11%	900,000
252	VERUS.2024-6 A1	VERUS SECURITIZATION TRUST 2024-6 5.8%	0.10%	851,770
253	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.10%	828,000
254	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.10%	839,866
255	TMUS.4.2 10.01.29	T-Mobile USA, Inc. 4.2%	0.10%	855,000
256	MEITUA.4.625 10.02.29 144A	Meituan LLC 4.63%	0.10%	845,000
257	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.10%	820,000
258	MF1.2024-FL14 C	MFI 2024-FL14 LLC 7.61%	0.10%	818,643
259	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.10%	788,000
260	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.10%	799,120
261	3650R.2021-PF1 XA	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1.11%	0.10%	19,546,658
262	AREIT.2022-CRE6 D	AREIT 2022-CRE6 LTD 7.2%	0.10%	795,500
263	BBCMS.2021-C9 XA	BBCMS MORTGAGE TRUST 1.59%	0.09%	11,090,970
264	BDS.2021-FL10 B	BDS 2021-FL10 LTD 6.38%	0.09%	793,500
265	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.09%	783,317
266	BMARK.2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.09%	14,125,995
267	BACR.V2.852 05.07.26	Barclays PLC 2.85%	0.09%	759,000
268	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.09%	769,000
269	MTB.V7.413 10.30.29	M&T Bank Corporation 7.41%	0.09%	706,000
270	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.09%	754,000
271	MUFG.V5.159 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.16%	0.09%	732,000
272	BDS.2024-FL13 A	BDS 2024-FL13 LLC 5.9%	0.09%	749,000
273	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.09%	722,000
274	LNCR.2021-CRE5 B	LOANCORE 2021-CRE5 ISSUER LTD 6.44%	0.09%	741,000
275	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.1%	0.09%	728,000
276	SHACK.2013-4RA B	Shenergy Co Ltd. 6.4%	0.09%	722,762
277	BSPRT.2022-FL8 C	BSPRT 2022-FL8 ISSUER LTD 2.35%	0.09%	719,500
278	EFF.2023-2 A3	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.5%	0.08%	689,000
279	ENTERP.3.8 11.01.25 144A	ERAC USA Finance LLC 3.8%	0.08%	684,000
280	LADAR.2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.08%	687,687
281	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.08%	675,000
282	PM.5 11.17.25	Philip Morris International Inc. 5%	0.08%	667,000
283	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.08%	657,000
284	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.34%	0.08%	646,000
285	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.08%	665,536
286	FHMS.KF65 A	Federal Home Loan Mortgage Corp. 4.97%	0.08%	660,265
287	BMARK.2021-B23 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.08%	12,421,092
288	STHWK.2019-4A B1R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.08%	645,000
289	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.08%	621,000
290	AQNCN.4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.08%	623,595
291	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.08%	598,000
292	BANK.2021-BN31 XA	BANK 2021-BNK31 1.29%	0.08%	10,735,587
293	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.07%	598,601
294	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.07%	598,109
295	BMARK.2021-B29 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.07%	14,683,166
296	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.07%	566,000
297	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.07%	584,000
298	SDART.2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.89%	0.07%	581,675
299	BDS.2021-FL10 C	BDS 2021-FL10 LTD 6.73%	0.07%	577,000
300	BMARK.2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.07%	10,085,755
301	ARCLO.2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.04%	0.07%	571,500
302	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.07%	552,000
303	BJETS.2024-2A B	BUSINESS JET SECURITIES 2024-2 LLC 5.75%	0.07%	572,510
304	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.07%	564,000
305	OBX.2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.93%	0.07%	554,684
306	OBX.2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.99%	0.06%	512,326
307	COLT.2024-3 A2	COLT 2024-3 MORTGAGE LOAN TRUST 6.65%	0.06%	506,518
308	URWFP.3.5 06.15.29 144A	WEA Finance LLC 3.5%	0.06%	534,000
309	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.06%	502,953
310	MSC.2021-L5 XA	MORGAN STANLEY CAPITAL I TRUST 1.28%	0.06%	9,406,096
311	BANK.2021-BN34 XA	BANK 2021-BNK34 0.98%	0.06%	11,355,414
312	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.06%	492,000
313	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.06%	428,000
314	BSPRT.2021-FL6 C	BSPRT 2021-FL6 ISSUER LTD 6.49%	0.06%	485,000
315	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	0.06%	449,000
316	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.06%	524,000
317	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.09%	0.06%	447,119
318	MAR.3.75 10.01.25	Marriott International, Inc. 3.75%	0.05%	459,000
319	BSPRT.2022-FL8 B	BSPRT 2022-FL8 ISSUER LTD 2.1%	0.05%	445,500
320	COOPR.2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.65%	0.05%	438,900
321	CNHI.1.875 01.15.26	CNH Industrial Capital LLC 1.88%	0.05%	448,000
322	BBCMS.2021-C11 XA	BBCMS MORTGAGE TRUST 1.36%	0.05%	7,338,047
323	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.05%	448,000
324	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.05%	409,000
325	BBCMS.2018-C2 XA	BBCMS MORTGAGE TRUST 0.91%	0.05%	18,804,570
326	FHMS.K109 X1	Federal Home Loan Mortgage Corp. 1.69%	0.05%	6,294,144
327	BSPRT.2021-FL7 C	BSPRT 2021-FL7 ISSUER LTD 2.4%	0.05%	408,500
328	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.38%	0.05%	405,000
329	DLLST.2024-1A A3	DLLST 2024-1 LLC 5.05%	0.05%	398,067
330	GSMS.2020-GC47 XA	GS MORTGAGE SECURITIES TRUST 1.13%	0.05%	8,607,403
331	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.05%	392,829
332	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.05%	394,000
333	MSC.2021-L6 XA	MORGAN STANLEY CAPITAL I TRUST 1.17%	0.05%	8,401,364
334	BXMT.2020-FL2 A	Bxmt 2020-Fl2 Ltd. 2.56%	0.05%	384,727
335	URWFP.2.875 01.15.27 144A	WEA Finance LLC 2.88%	0.05%	391,000
336	BBCMS.2021-C10 XA	BBCMS MORTGAGE TRUST 1.21%	0.05%	6,819,033
337	MSC.2018-H4 XA	MORGAN STANLEY CAPITAL I TRUST 0.81%	0.04%	14,284,865
338	BAH.4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.04%	369,000
339	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.04%	358,250
340	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.35%	0.04%	355,298
341	WFCM.2021-C61 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 1.34%	0.04%	5,726,214
342	BANK.2021-BN32 XA	BANK 2021-BNK32 0.77%	0.04%	10,472,157
343	BSPRT.2021-FL7 B	BSPRT 2021-FL7 ISSUER LTD 2.15%	0.04%	339,000
344	ARCLO.2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.29%	0.04%	332,000
345	FHR.4566 PG	Federal Home Loan Mortgage Corp. 3%	0.04%	342,904
346	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.04%	316,589
347	MA.MASEDU 2.56 07.01.2026	MASSACHUSETTS EDL FING AUTH ED LN REV 2.56%	0.04%	315,000
348	LADAR.2024-2A A2	LAD AUTO RECEIVABLES TRUST 2024-2 5.7%	0.04%	305,187
349	FHR.4121 GC	Federal Home Loan Mortgage Corp. 2%	0.03%	306,390
350	BANK.2021-BN35 XA	BANK 2021-BNK35 1.03%	0.03%	6,052,885
351	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.44%	0.03%	254,000
352	MA.MASEDU 2.31 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 2.31%	0.03%	250,000
353	BANK.2019-BN24 XA	Bank 2017-Bnk4 0.63%	0.03%	8,922,800
354	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.03%	253,000
355	GSMS.2017-GS7 XA	GS Mortgage Securities Trust 1.22%	0.02%	10,657,995
356	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.02%	169,000
357	CD.2017-CD4 XA	CD 2017 Cd3 Mortgage Trust 1.38%	0.02%	9,146,033
358	OBX.2024-NQM1 A2	OBX 2024-NQM1 TRUST 6.25%	0.02%	167,887
359	FORT.2022-FL3 A	Fort CRE 2022-FL3 Issuer LLC 6.2%	0.02%	170,455
360	JPMCC.2017-JP7 XA	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 1.02%	0.02%	9,191,863
361	GALC.2023-1 A2	GreatAmerica Leasing Receivables Funding LLC 5.35%	0.02%	162,480
362	GSMS.2017-GS6 XA	Gs Mortgage Securities Tr 2017-Gs6 1.04%	0.02%	10,219,727
363	UBSCM.2018-C14 XA	UBS COMMERCIAL MORTGAGE TRUST 1.04%	0.02%	6,039,229
364	HOWUNI.2.516 10.01.25 2020	Howard University 2.52%	0.02%	152,000
365	MSBAM.2017-C33 XA	Morgan Stanley Bank Of America Merrill Lynch Trust 1.24%	0.02%	8,408,926
366	CCUBS.2017-C1 XA	Ccubs Coml Mtg Tr 2017-C1 1.01%	0.01%	5,865,449
367	SORT.2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.01%	113,394
368	FN.AL9464	Federal National Mortgage Association 3%	0.01%	111,152
369	LADAR.2022-1A A	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.01%	102,907
370	BJETS.2024-1A B	BUSINESS JET SECURITIES 2024-1 LLC 6.92%	0.01%	100,409
371	MSC.2017-H1 XA	Morgan Stanley Capital 1.32%	0.01%	3,689,494
372	FN.AL9466	Federal National Mortgage Association 3%	0.01%	54,818
373	MI.MISFIN 2.33 06.01.2030	MICHIGAN FIN AUTH REV 2.33%	0.01%	45,163
374	ACAR.2024-1 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61%	0.00%	12,071
375	FG.J12564	Federal Home Loan Mortgage Corp. 4%	0.00%	684
376	FG.J12565	Federal Home Loan Mortgage Corp. 4%	0.00%	449
377	FG.J12597	Federal Home Loan Mortgage Corp. 4%	0.00%	436
378	FG.J12599	Federal Home Loan Mortgage Corp. 4%	0.00%	224
379	FN.AD5693	Federal National Mortgage Association 4.5%	0.00%	155
380	n/a	USD IRS 2Yr Receiver 4.664 OCT 02 26 Receive	0.00%	13,800,000
381	n/a	USD IRS 3Yr Receiver 4.106 DEC 23 27 Receive	0.00%	34,600,000
382	n/a	USD IRS 3Yr Receiver 4.967 OCT 02 26 Receive	0.00%	44,600,000
383	n/a	USD IRS 2Yr Receiver 4.664 OCT 02 26 Pay	0.00%	13,800,000
384	n/a	USD IRS 3Yr Receiver 4.106 DEC 23 27 Pay	0.00%	34,600,000
385	n/a	USD IRS 3Yr Receiver 4.967 OCT 02 26 Pay	0.00%	44,600,000
386	n/a	Commodity TR Swaps JUN 30 25	-1.28%	10,602,521
387	n/a	Commodity Total Return Swap MAR 06 26	-1.79%	14,845,270
388	n/a	Commodity Total Return Swap .000 DEC 19 25	-1.95%	16,232,487
389	n/a	Commodity Total Return Swap .000 JAN 08 26	-2.12%	17,589,948
390	n/a	Cash Offset	-105.68%	881,308,132

As of Apr 30, 2025

Showing 50 of 390

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Other	104.93%
Bond	91.42%
Cash	-96.35%

Country Breakdown

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