MFS Commodity Strategy Fund Class R6 (MCSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.670
-0.020 (-0.54%)
May 30, 2025, 4:00 PM EDT

MCSRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aMLCILPRT Total Return Swap14.80%633,398
2n/aBCOM F0 Pre-Roll Total Return SWAP13.93%294,498
3n/aBBG Commodity F3 TR SWAP11.74%138,075
4T.4.5 07.15.26United States Treasury Notes 4.5%7.06%57,693,000
5T.4.875 11.30.25United States Treasury Notes 4.88%6.30%51,280,000
6n/aBBG Commodity F6 TR Swaps6.07%105,052
7n/aBBG Commodity TR Swap5.87%197,603
8n/aBBG Commodity F3 Total Return Swap5.42%63,701
9n/aCurrency Cash CASH_USD5.19%43,028,797
10n/aBBG Commodity F3 Total Return Swap5.16%60,668
11n/aBBG Commodity F3 Total Return Swap5.16%60,668
12n/aBBG Commodity F6 TR Total Return Swap4.83%83,514
13n/aBBG Commodity F6 TR Total Return Swap4.83%83,514
14T.2.25 11.15.25United States Treasury Notes 2.25%4.02%33,500,000
15T.4.625 11.15.26United States Treasury Notes 4.63%4.01%32,309,000
16n/aBloomberg Commodity Total Return Swap3.87%130,122
17n/aBBG Commodity Total Return Swap3.76%126,476
18T.4.125 06.15.26United States Treasury Notes 4.13%3.76%30,754,000
19T.2.25 03.31.26United States Treasury Notes 2.25%3.61%30,477,000
20n/aBBG Commodity TR Total Return Swap3.59%120,671
21T.3.125 08.15.25United States Treasury Notes 3.13%3.51%29,190,000
22n/aBBG Commodity TR Swap JUL 24 253.33%111,737
23n/aCurrency Cash CASH_USD3.03%25,293,680
24T.4.625 02.28.26United States Treasury Notes 4.63%2.90%23,843,000
25n/aBBG Commodity F6 TR Swap2.64%45,680
26n/aBloomberg Commodity F6 Total Return SWAP2.58%44,709
27n/aBBG Commodity TR Total Return Swap1.77%59,458
28n/aBBG Unleaded Gasoline Total Return Swaps1.77%13,500
29n/aBBG Heating Oil TR Swap MAY 08 251.44%25,673
30n/aCommodity Tr Swap 0.000 OCT 03 251.44%12,052,263
31n/aCommodity TR Swap MAY 04 261.28%10,709,952
32n/aBloomberg Commodity F3 Total Return Swap1.27%14,970
33n/aBBG Platinum Subindex TR Total Return Swap1.23%20,348
34n/aBloomberg Commodity Total Return SWAP1.18%39,569
35n/a2 Year Treasury Note Future June 251.10%44
36n/aBloomberg Wti Crude Oil Total Return Swap0.96%44,483
37n/aS&P GSCI Cocoa Total Return Swap0.82%39,306
38n/aBBG Lean Hogs TR Swap JUL 24 250.77%673,156
39n/aBloomberg Cotton Total Return Swap0.57%87,735
40BA.2.196 02.04.26The Boeing Company 2.2%0.52%4,392,000
41PNC.V5.354 12.02.28PNC Financial Services Group Inc. 5.35%0.50%3,959,000
42TCW.2020-1A BR3Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.87%0.49%4,157,184
43BNCN.3.9 01.25.28Brookfield Finance Inc. 3.9%0.48%4,053,000
44RCICN.3.2 03.15.27Rogers Communications Inc. 3.2%0.47%4,027,000
45WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.53%0.46%3,868,000
46TD.5.532 07.17.26 MTNThe Toronto-Dominion Bank 5.53%0.45%3,664,000
47JBSSBZ.3 02.02.29Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.45%3,980,000
48COXENT.5.45 09.15.28 144ACox Communications, Inc. 5.45%0.43%3,417,000
49TFC.V5.435 01.24.30 MTNTruist Financial Corp. 5.44%0.42%3,350,000
50SAMMON.5.1 12.10.29 144ASammons Financial Group Inc 5.1%0.41%3,311,000
51BNP.V2.591 01.20.28 144ABNP Paribas SA 2.59%0.41%3,494,000
52IFF.1.23 10.01.25 144AInternational Flavors & Fragrances Inc. 1.23%0.40%3,388,000
53PCG.F 09.04.25Pacific Gas and Electric Company 5%0.40%3,295,000
54EFNCN.5.643 03.13.27 144AElement Fleet Management Corp 5.64%0.40%3,216,000
55F.5.8 03.05.27Ford Motor Credit Company LLC 5.8%0.39%3,279,000
56DRSLF.2021-95A BRDRYDEN 95 CLO LTD 5.92%0.39%3,250,000
57CDP.2.25 03.15.26Corporate Office Properties LP 2.25%0.38%3,275,000
58MARS.4.8 03.01.30 144AMars Inc. 4.8%0.38%3,089,000
59BOBA.2022-1A BRBALBOA BAY LOAN FUNDING 2022-1 LTD 6.12%0.37%3,115,644
60LKQ.5.75 06.15.28LKQ Corporation 5.75%0.37%2,976,000
61HSBC.V4.899 03.03.29HSBC Holdings PLC 4.9%0.37%3,032,000
62HYUELE.6.25 01.17.26 144ASK Hynix Inc. 6.25%0.37%2,977,000
63NWIDE.V2.972 02.16.28 144ANationwide Building Society 2.97%0.37%3,118,000
64PXD.1.9 08.15.30Pioneer Natural Resources Company 1.9%0.37%3,452,000
65MF1.2021-FL6 BMF1 2021-FL6 LTD 6.08%0.36%3,089,144
66MF1.2022-FL9 BMF1 2022-FL9 LLC 7.47%0.36%2,988,000
67PSTAT.2025-1A A2PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52%0.36%3,000,000
68DCP.5.625 07.15.27DCP Midstream Operating LP 5.63%0.35%2,855,000
69PFMT.2025-1 A3PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%0.35%2,926,367
70AALLN.4.75 04.10.27 144AAnglo American Capital PLC 4.75%0.35%2,917,000
71RTOLN.5 04.28.30 144ARentokil Terminix Funding LLC 5%0.35%2,935,000
72AOMT.2024-13 A1ANGEL OAK MORTGAGE TRUST 2024-13 5.46%0.35%2,906,327
73RRX.6.05 02.15.26Regal Rexnord Corporation 6.05%0.35%2,847,000
74BACARD.5.25 01.15.29 144ABacardi Ltd / Bacardi Martini BV 5.25%0.34%2,771,000
75BACR.V2.279 11.24.27Barclays PLC 2.28%0.33%2,856,000
76SMBCAC.5.3 04.03.29 144ASmbc Aviation Capital Finance 5.3%0.33%2,712,000
77TRTX.2021-FL4 BTRTX 2021-FL4 ISSUER LTD 6.29%0.33%2,749,000
78AXP.V4.731 04.25.29American Express Company 4.73%0.33%2,697,000
79SCHW.5.875 08.24.26The Charles Schwab Corporation 5.88%0.33%2,643,000
80BERY.1.65 01.15.27Berry Global Inc 1.65%0.33%2,847,000
81ARCLO.2022-FL1 CArbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%0.32%2,695,500
82AIB.V7.583 10.14.26 144AAIB Group PLC 7.58%0.32%2,632,000
83PCG.5.55 05.15.29Pacific Gas and Electric Company 5.55%0.32%2,561,000
84LNCR.2025-CRE8 ASLoancore 2025-Cre8 Issuer LLC 5.97%0.32%2,698,500
85SGCP.2021-FL3 CSHELTER GROWTH CRE ISSUER LTD 6.59%0.32%2,649,500
86GLENLN.1.625 09.01.25 144AGlencore Funding LLC 1.63%0.32%2,677,000
87MAR.4.9 04.15.29Marriott International, Inc. 4.9%0.32%2,619,000
88CPGX.6.042 08.15.28 144AColumbia Pipelines Holding Co. LLC 6.04%0.32%2,519,000
89SANLTD.3.8 01.08.26Sands China Ltd. 3.8%0.31%2,616,000
90PNC.V5.102 07.23.27PNC Financial Services Group Inc. 5.1%0.31%2,566,000
91AREIT.2022-CRE7 BAREIT 2022-CRE7 LTD 7.57%0.31%2,563,500
92QBRCN.5.125 04.15.27 144AVideotron LTD/ Videotron LTEE 5.13%0.31%2,566,000
93BXMT.2021-FL4 ASBXMT LTD 1.42%0.30%2,601,000
94CABKSM.V5.673 03.15.30 144ACaixabank S.A. 5.67%0.30%2,441,000
95UCGIM.V2.569 09.22.26 144AUniCredit S.p.A. 2.57%0.30%2,522,000
96AOMT.2024-7 A1ANGEL OAK MORTGAGE TRUST 2024-7 5.62%0.30%2,487,458
97EFNCN.5.037 03.25.30 144AElement Fleet Management Corp 5.04%0.30%2,502,000
98GLENLN.5.186 04.01.30 144AGlencore Funding LLC 5.19%0.30%2,434,000
99MF1.2020-FL4 BMF1 2020-FL4 LTD 7.19%0.29%2,437,000
100OMFIT.2023-2A CONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.74%0.28%2,280,000
101ARW.5.15 08.21.29Arrow Electronics, Inc. 5.15%0.28%2,322,000
102EQT.5.7 04.01.28EQT Corporation 5.7%0.28%2,290,000
103BERY.1.57 01.15.26Berry Global Inc 1.57%0.28%2,361,000
104BCC.2021-4A BRBAIN CAPITAL CREDIT CLO 2021-4 LTD 5.92%0.28%2,344,422
105CFG.V5.841 01.23.30Citizens Financial Group Inc 5.84%0.27%2,201,000
106STWD.2021-FL2 BSTWD 2021-FL2 LTD 6.23%0.27%2,295,000
107OCP.2015-10A B1R3OCP Clo 2019-16 Ltd. 0%0.27%2,250,000
108URWFP.4.125 09.20.28 144AWEA Finance LLC 4.13%0.27%2,268,000
109SUMIBK.2.174 01.14.27Sumitomo Mitsui Financial Group Inc. 2.17%0.27%2,295,000
110BATSLN.5.931 02.02.29B.A.T. International Finance PLC 5.93%0.27%2,088,000
111GPN.1.2 03.01.26Global Payments Inc 1.2%0.27%2,281,000
112SCHW.V5.643 05.19.29The Charles Schwab Corporation 5.64%0.26%2,072,000
113NBNAUS.5.75 10.06.28 144ANBN Co Ltd. 5.75%0.26%2,064,000
114DB.V7.146 07.13.27Deutsche Bank AG New York Branch 7.15%0.25%1,989,000
115BPCEGP.5.281 05.30.29 144ABPCE SA 5.28%0.25%1,969,000
116CBG.5.5 04.01.29CBRE Services Inc 5.5%0.25%2,000,000
117COLT.2024-5 A1COLT 2024-5 MORTGAGE LOAN TRUST 5.12%0.25%2,051,349
118VW.3.35 05.13.25 144AVolkswagen Group of America Finance LLC 3.35%0.25%2,014,000
119JPM.V1.04 02.04.27JPMorgan Chase & Co. 1.04%0.24%2,090,000
120SUNTOR.5.124 06.11.29 144ASuntory Holdings LTD 5.12%0.24%1,958,000
121PFMT.2024-1 A3Provident Funding Mortgage Trust 2024-1 5.5%0.24%2,010,698
122SUI.5.5 01.15.29Sun Communities Operating Limited Partnership 5.5%0.24%1,929,000
123ENBCN.5.25 04.05.27Enbridge Inc. 5.25%0.24%1,976,000
124ED.F 11.18.27Consolidated Edison Company of New York, Inc. 5.14%0.24%1,985,000
125GPC.4.95 08.15.29Genuine Parts Co 4.95%0.24%1,945,000
126BA.6.388 05.01.31The Boeing Company 6.39%0.23%1,780,000
127QBRCN.3.625 06.15.29 144AVideotron LTD/ Videotron LTEE 3.63%0.23%2,035,000
128BFCM.5.896 07.13.26 144ABanque Federative du Credit Mutuel 5.9%0.23%1,887,000
129DRSLF.2017-49A BRDryden 50 Senior Loan Fund & LLC 0%0.23%1,945,990
130FHR.4203 BNFederal Home Loan Mortgage Corp. 3%0.23%1,960,177
131UBS.V5.711 01.12.27 144AUBS Group AG 5.71%0.23%1,834,000
132MQGAU.V1.34 01.12.27 144AMacquarie Group Ltd. 1.34%0.22%1,904,000
133PENSKE.5.35 03.30.29 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.35%0.22%1,804,000
134AOMT.2024-9 A1ANGEL OAK MORTGAGE TRUST 2024-9 5.14%0.22%1,833,538
135CRBG.3.65 04.05.27Corebridge Financial Inc. 3.65%0.22%1,837,000
136KY.KYSSTD 5.95 06.01.2037KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.95%0.22%1,755,000
137ACREC.2021-FL1 ASACREC 2021-FL1 LTD 5.93%0.22%1,812,000
138OBX.2024-NQM11 A1OBX 2024-NQM11 TRUST 5.88%0.21%1,773,185
139JAPTOB.4.85 05.15.28 144AJapan Tobacco Inc 4.85%0.21%1,751,000
140RRX.6.05 04.15.28Regal Rexnord Corporation 6.05%0.21%1,728,000
141LNCR.2025-CRE8 ALoancore 2025-Cre8 Issuer LLC 5.76%0.21%1,791,500
142MOLX.4.75 04.30.28 144AMolex Electronic Technologies LLC 4.75%0.21%1,758,000
143AMGN.5.507 03.02.26Amgen Inc. 5.51%0.21%1,758,000
144OMFIT.2020-2A AONEMAIN FINANCIAL ISSUANCE TRUST 1.75%0.21%1,819,000
145FORT.2022-FL3 ASFort CRE 2022-FL3 Issuer LLC 6.6%0.21%1,785,500
146LNCR.2021-CRE5 ASLOANCORE 2021-CRE5 ISSUER LTD 1.85%0.21%1,752,500
147NWSA.3.875 05.15.29 144ANews Corporation 3.88%0.21%1,816,000
148NEE.5.749 09.01.25NextEra Energy Capital Holdings Inc 5.75%0.20%1,681,000
149EIX.4.7 08.15.25Edison International 4.7%0.20%1,686,000
150ROST.0.875 04.15.26Ross Stores Inc 0.88%0.20%1,749,000
151GFORT.2024-4A A2Gmf Floorplan Owner Revolving Trust 4.89%0.20%1,693,000
152ARCLO.2021-FL4 ASARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.14%0.20%1,684,000
153NRZT.2024-NQM1 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13%0.20%1,669,440
154ARCLO.2021-FL4 BARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.09%0.20%1,684,000
155AVGO.4.35 02.15.30Broadcom Inc 4.35%0.20%1,679,000
156SUMIBK.1.474 07.08.25Sumitomo Mitsui Financial Group Inc. 1.47%0.20%1,675,000
157LPLA.4 03.15.29 144ALPL Holdings Inc. 4%0.20%1,711,000
158LPLA.5.7 05.20.27LPL Holdings Inc. 5.7%0.20%1,575,000
159PENSKE.5.35 01.12.27 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.35%0.20%1,598,000
160PCG.6.1 01.15.29Pacific Gas and Electric Company 6.1%0.20%1,552,000
161AVOL.2.528 11.18.27 144AAvolon Holdings Funding Ltd. 2.53%0.20%1,715,000
162GLENLN.1.625 04.27.26 144AGlencore Funding LLC 1.63%0.19%1,675,000
163MEITUA.4.5 04.02.28 144AMeituan LLC 4.5%0.19%1,575,000
164ENELIM.6.8 10.14.25 144AENEL Finance International N.V. 7.05%0.19%1,536,000
165COLT.2024-3 A1COLT 2024-3 MORTGAGE LOAN TRUST 6.39%0.19%1,526,194
166TENCNT.1.81 01.26.26 144ATencent Holdings Ltd. 1.81%0.18%1,551,000
167STHWK.2019-4A CRSouthwick Park Collateralized Loan Obligation Limited/ Limited Liability Co0.18%1,528,000
168STZ.4.8 05.01.30Constellation Brands, Inc. 4.8%0.18%1,510,000
169MARS.4.6 03.01.28 144AMars Inc. 4.6%0.18%1,473,000
170AER.6.45 04.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.18%1,438,000
171EQH.1.4 07.07.25 144AEquitable Financial Life Global Funding 1.4%0.18%1,485,000
172BXMT.2020-FL2 BBxmt 2020-Fl2 Ltd. 1.56%0.18%1,492,000
173F.6.532 03.19.32Ford Motor Credit Company LLC 6.53%0.17%1,445,000
174RIOLN.4.875 03.14.30Rio Tinto Finance (USA) plc 4.88%0.17%1,398,000
175MS.V4.994 04.12.29 .Morgan Stanley 4.99%0.17%1,406,000
176CHTR.6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi0.17%1,356,000
177BSPRT.2022-FL8 ABSPRT 2022-FL8 ISSUER LTD 1.55%0.17%1,419,377
178EQH.5.5 12.02.25 144AEquitable Financial Life Global Funding 5.5%0.17%1,377,000
179ACREC.2021-FL1 BACREC 2021-FL1 LTD 6.23%0.17%1,406,000
180AJG.4.85 12.15.29Gallagher Aj &Co 4.85%0.16%1,321,000
181SLB.5 05.29.27 144ASchlumberger Holdings Corporation 5%0.16%1,313,000
182AGCO.5.45 03.21.27Agco Corporation 5.45%0.16%1,337,000
183AJG.4.6 12.15.27Gallagher Aj &Co 4.6%0.16%1,321,000
184COF.V7.149 10.29.27Capital One Financial Corp. 7.15%0.16%1,305,000
185MTB.V4.833 01.16.29 MTNM&T Bank Corporation 4.83%0.16%1,321,000
186MMC.4.55 11.08.27Marsh & McLennan Companies, Inc. 4.55%0.16%1,300,000
187VW.1.25 11.24.25 144AVolkswagen Group of America Finance LLC 1.25%0.16%1,359,000
188CAALT.2023-3A BCREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.09%0.16%1,292,000
189F.5.875 11.07.29Ford Motor Credit Company LLC 5.88%0.16%1,327,000
190OXY.5.2 08.01.29Occidental Petroleum Corp. 5.2%0.16%1,333,000
191PENSKE.5.25 07.01.29 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.25%0.16%1,278,000
192MMC.4.65 03.15.30Marsh & McLennan Companies, Inc. 4.65%0.16%1,300,000
193TRTX.2021-FL4 ASTRTX 2021-FL4 ISSUER LTD 5.84%0.16%1,305,000
194ELV.4.5 10.30.26Elevance Health Inc. 4.5%0.16%1,298,000
195PM.4.875 02.15.28Philip Morris International Inc. 4.88%0.16%1,262,000
196HII.3.844 05.01.25Huntington Ingalls Industries, Inc. 3.84%0.16%1,273,000
197GXO.6.25 05.06.29GXO Logistics Inc. 6.25%0.15%1,230,000
198UBS.V4.703 08.05.27 144AUBS Group AG 4.7%0.15%1,237,000
199GS.V1.093 12.09.26 VARGoldman Sachs Group, Inc. 1.09%0.15%1,268,000
200RIOLN.4.5 03.14.28Rio Tinto Finance (USA) plc 4.5%0.15%1,223,000
201AVOL.2.75 02.21.28 144AAvolon Holdings Funding Ltd. 2.75%0.15%1,313,000
202GFORT.2024-3A A2Gmf Floorplan Owner Revolving Trust 4.79%0.15%1,225,000
203LVS.5.625 06.15.28Las Vegas Sands Corp 5.63%0.15%1,210,000
204STLA.1.711 01.29.27 144AStellantis Finance Us Inc 1.71%0.15%1,276,000
205AHTLN.4.25 11.01.29 144AAshtead Capital Inc. 4.25%0.15%1,227,000
206AVGO.5.05 07.12.27Broadcom Inc 5.05%0.14%1,166,000
207MPC.5.15 03.01.30Marathon Petroleum Corp. 5.15%0.14%1,171,000
208AVGO.4.15 02.15.28Broadcom Inc 4.15%0.14%1,175,000
209DEFT.2024-2 A2DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%0.14%1,173,000
210OBX.2024-NQM8 A1OBX 2024-NQM8 TRUST 6.23%0.14%1,155,823
211OMFIT.2022-S1 AONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%0.14%1,170,000
212CRBG.5.2 01.12.29 144ACorebridge Global Funding 5.2%0.14%1,117,000
213JPMMT.2024-NQM1 A1JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%0.14%1,127,060
214ACREC.2021-FL1 CACREC 2021-FL1 LTD 6.58%0.14%1,129,000
215ELV.4.75 02.15.30Elevance Health Inc. 4.75%0.13%1,104,000
216LPLA.4.625 11.15.27 144ALPL Holdings Inc. 4.63%0.13%1,085,000
217H.5.75 01.30.27Hyatt Hotels Corporation 5.75%0.13%1,067,000
218VMW.1.4 08.15.26VMware LLC 1.4%0.13%1,143,000
219COLT.2024-2 A1COLT 2024-2 MORTGAGE LOAN TRUST 6.13%0.13%1,052,287
220IFF.1.832 10.15.27 144AInternational Flavors & Fragrances Inc. 1.83%0.13%1,129,000
221OXY.6.625 09.01.30Occidental Petroleum Corp. 6.63%0.13%1,000,000
222ET.2.9 05.15.25Energy Transfer LP 2.9%0.12%1,027,000
223WBD.3.755 03.15.27WarnerMedia Holdings Inc. 3.76%0.12%1,062,000
224STHWK.2019-4A B2RSouthwick Park Collateralized Loan Obligation Limited/ Limited Liability Co0.12%1,123,000
225HII.5.353 01.15.30Huntington Ingalls Industries, Inc. 5.35%0.12%986,000
226ARCLO.2021-FL4 CARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.39%0.12%1,014,000
227OMFIT.2023-2A BONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17%0.12%969,000
228DANBNK.V5.705 03.01.30 144ADanske Bank A/S 5.71%0.12%961,000
229JDEPNA.1.375 01.15.27 144AJDE Peets N.V 1.38%0.12%1,050,000
230PM.5.125 11.17.27Philip Morris International Inc. 5.13%0.12%946,000
231ARW.2.95 02.15.32Arrow Electronics, Inc. 2.95%0.12%1,133,000
232BJETS.2024-2A ABUSINESS JET SECURITIES 2024-2 LLC 5.36%0.12%981,581
233DB.V2.311 11.16.27Deutsche Bank AG New York Branch 2.31%0.12%999,000
234EQIX.1.25 07.15.25Equinix, Inc. 1.25%0.12%972,000
235HBAN.V5.272 01.15.31Huntington Bancshares Incorporated 5.27%0.12%946,000
236NFMOT.2023-1A A1NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.44%0.12%956,000
237FANG.5.15 01.30.30Diamondback Energy Inc 5.15%0.12%934,000
238SLB.5 11.15.29 144ASchlumberger Holdings Corporation 5%0.11%919,000
239ET.5.55 02.15.28Energy Transfer LP 5.55%0.11%916,000
240EART.2024-4A A3EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.28%0.11%944,000
241FANG.5.2 04.18.27Diamondback Energy Inc 5.2%0.11%934,000
242FCNCA.V5.231 03.12.31First Citizens BancShares Inc (Delaware) 5.23%0.11%944,000
243SAMMON.5.05 01.10.28 144ASammons Financial Group Inc 5.05%0.11%904,000
244MF1.2022-FL8 CMF1 2022-FL8 LTD 3.67%0.11%941,914
245AVOL.5.5 01.15.26 144AAvolon Holdings Funding Ltd. 5.5%0.11%892,000
246OXY.5 08.01.27Occidental Petroleum Corp. 5%0.11%895,000
247VERUS.2024-3 A2VERUS SECURITIZATION TRUST 2024-3 6.64%0.11%888,612
248PM.4.125 04.28.28Philip Morris International Inc. 4.13%0.11%903,000
249LPLA.6.75 11.17.28LPL Holdings Inc. 6.75%0.11%822,000
250AREIT.2022-CRE6 CAREIT 2022-CRE6 LTD 2.25%0.11%894,000
251FE.1.6 01.15.26 AFirstEnergy Corp. 1.6%0.11%900,000
252VERUS.2024-6 A1VERUS SECURITIZATION TRUST 2024-6 5.8%0.10%851,770
253LVS.5.9 06.01.27Las Vegas Sands Corp 5.9%0.10%828,000
254BJETS.2024-1A ABUSINESS JET SECURITIES 2024-1 LLC 6.2%0.10%839,866
255TMUS.4.2 10.01.29T-Mobile USA, Inc. 4.2%0.10%855,000
256MEITUA.4.625 10.02.29 144AMeituan LLC 4.63%0.10%845,000
257FE.5 01.15.31 144ATrans-Allegheny Interstate Line Company 5%0.10%820,000
258MF1.2024-FL14 CMFI 2024-FL14 LLC 7.61%0.10%818,643
259IQV.5.7 05.15.28Iqvia Inc 5.7%0.10%788,000
260EFF.2024-3 A2ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%0.10%799,120
2613650R.2021-PF1 XA3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1.11%0.10%19,546,658
262AREIT.2022-CRE6 DAREIT 2022-CRE6 LTD 7.2%0.10%795,500
263BBCMS.2021-C9 XABBCMS MORTGAGE TRUST 1.59%0.09%11,090,970
264BDS.2021-FL10 BBDS 2021-FL10 LTD 6.38%0.09%793,500
265AMCAR.2024-1 A2AAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%0.09%783,317
266BMARK.2021-B27 XABENCHMARK MORTGAGE TRUST 1.37%0.09%14,125,995
267BACR.V2.852 05.07.26Barclays PLC 2.85%0.09%759,000
268AVOL.4.25 04.15.26 144AAvolon Holdings Funding Ltd. 4.25%0.09%769,000
269MTB.V7.413 10.30.29M&T Bank Corporation 7.41%0.09%706,000
270DEFT.2024-2 A3DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.09%754,000
271MUFG.V5.159 04.24.31Mitsubishi UFJ Financial Group Inc. 5.16%0.09%732,000
272BDS.2024-FL13 ABDS 2024-FL13 LLC 5.9%0.09%749,000
273AQNCN.5.365 06.15.26Algonquin Power & Utilities Corporation 5.37%0.09%722,000
274LNCR.2021-CRE5 BLOANCORE 2021-CRE5 ISSUER LTD 6.44%0.09%741,000
275HSBC.V2.099 06.04.26HSBC Holdings PLC 2.1%0.09%728,000
276SHACK.2013-4RA BShenergy Co Ltd. 6.4%0.09%722,762
277BSPRT.2022-FL8 CBSPRT 2022-FL8 ISSUER LTD 2.35%0.09%719,500
278EFF.2023-2 A3ENTERPRISE FLEET FINANCING 2023-2 LLC 5.5%0.08%689,000
279ENTERP.3.8 11.01.25 144AERAC USA Finance LLC 3.8%0.08%684,000
280LADAR.2024-3A A2LAD AUTO RECEIVABLES TRUST 2024-3 4.64%0.08%687,687
281PAYX.5.1 04.15.30Paychex Inc 5.1%0.08%675,000
282PM.5 11.17.25Philip Morris International Inc. 5%0.08%667,000
283AVGO.5.05 07.12.29Broadcom Inc 5.05%0.08%657,000
284HSBC.V7.336 11.03.26HSBC Holdings PLC 7.34%0.08%646,000
285CFII.2023-2A A1Chesapeake Funding II Llc 6.16%0.08%665,536
286FHMS.KF65 AFederal Home Loan Mortgage Corp. 4.97%0.08%660,265
287BMARK.2021-B23 XABENCHMARK MORTGAGE TRUST 1.37%0.08%12,421,092
288STHWK.2019-4A B1RSouthwick Park Collateralized Loan Obligation Limited/ Limited Liability Co0.08%645,000
289COF.V5.7 02.01.30Capital One Financial Corp. 5.7%0.08%621,000
290AQNCN.4.943 01.01.33 A-1Empire District Bondco LLC 4.94%0.08%623,595
291IQV.6.25 02.01.29Iqvia Inc 6.25%0.08%598,000
292BANK.2021-BN31 XABANK 2021-BNK31 1.29%0.08%10,735,587
293EFF.2023-2 A2ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%0.07%598,601
294CFII.2023-1A A1Chesapeake Funding II Llc 5.65%0.07%598,109
295BMARK.2021-B29 XABENCHMARK MORTGAGE TRUST 1.14%0.07%14,683,166
296BAYNGR.6.25 01.21.29 144ABayer US Finance LLC 6.25%0.07%566,000
297BACARD.4.7 05.15.28 144ABacardi Ltd. 4.7%0.07%584,000
298SDART.2024-4 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.89%0.07%581,675
299BDS.2021-FL10 CBDS 2021-FL10 LTD 6.73%0.07%577,000
300BMARK.2021-B28 XABENCHMARK MORTGAGE TRUST 1.26%0.07%10,085,755
301ARCLO.2021-FL3 BARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.04%0.07%571,500
302TPR.5.1 03.11.30Tapestry Inc 5.1%0.07%552,000
303BJETS.2024-2A BBUSINESS JET SECURITIES 2024-2 LLC 5.75%0.07%572,510
304CBG.4.8 06.15.30CBRE Services Inc 4.8%0.07%564,000
305OBX.2024-NQM1 A1OBX 2024-NQM1 TRUST 5.93%0.07%554,684
306OBX.2024-NQM5 A1OBX 2024-NQM5 TRUST 5.99%0.06%512,326
307COLT.2024-3 A2COLT 2024-3 MORTGAGE LOAN TRUST 6.65%0.06%506,518
308URWFP.3.5 06.15.29 144AWEA Finance LLC 3.5%0.06%534,000
309EFF.2023-1 A2ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%0.06%502,953
310MSC.2021-L5 XAMORGAN STANLEY CAPITAL I TRUST 1.28%0.06%9,406,096
311BANK.2021-BN34 XABANK 2021-BNK34 0.98%0.06%11,355,414
312CCI.1.35 07.15.25Crown Castle Inc. 1.35%0.06%492,000
313UBS.V9.25 PERP 144aUBS Group AG 9.25%0.06%428,000
314BSPRT.2021-FL6 CBSPRT 2021-FL6 ISSUER LTD 6.49%0.06%485,000
315HBAN.V6.208 08.21.29Huntington Bancshares Incorporated 6.21%0.06%449,000
316CDP.2 01.15.29Corporate Office Properties LP 2%0.06%524,000
317VIRPFS.5.088 05.01.27 A-1Virginia Power Fuel Securitization LLC 5.09%0.06%447,119
318MAR.3.75 10.01.25Marriott International, Inc. 3.75%0.05%459,000
319BSPRT.2022-FL8 BBSPRT 2022-FL8 ISSUER LTD 2.1%0.05%445,500
320COOPR.2025-CES1 A1ACOOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.65%0.05%438,900
321CNHI.1.875 01.15.26CNH Industrial Capital LLC 1.88%0.05%448,000
322BBCMS.2021-C11 XABBCMS MORTGAGE TRUST 1.36%0.05%7,338,047
323CCI.2.9 03.15.27Crown Castle Inc. 2.9%0.05%448,000
324AIB.V6.608 09.13.29 144AAIB Group PLC 6.61%0.05%409,000
325BBCMS.2018-C2 XABBCMS MORTGAGE TRUST 0.91%0.05%18,804,570
326FHMS.K109 X1Federal Home Loan Mortgage Corp. 1.69%0.05%6,294,144
327BSPRT.2021-FL7 CBSPRT 2021-FL7 ISSUER LTD 2.4%0.05%408,500
328GLPI.5.375 04.15.26GLP Capital L.P. and GLP Financing II, Inc. 5.38%0.05%405,000
329DLLST.2024-1A A3DLLST 2024-1 LLC 5.05%0.05%398,067
330GSMS.2020-GC47 XAGS MORTGAGE SECURITIES TRUST 1.13%0.05%8,607,403
331AFFRM.2024-X2 AAFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%0.05%392,829
332STOR.4.5 03.15.28STORE Capital Corp. 4.5%0.05%394,000
333MSC.2021-L6 XAMORGAN STANLEY CAPITAL I TRUST 1.17%0.05%8,401,364
334BXMT.2020-FL2 ABxmt 2020-Fl2 Ltd. 2.56%0.05%384,727
335URWFP.2.875 01.15.27 144AWEA Finance LLC 2.88%0.05%391,000
336BBCMS.2021-C10 XABBCMS MORTGAGE TRUST 1.21%0.05%6,819,033
337MSC.2018-H4 XAMORGAN STANLEY CAPITAL I TRUST 0.81%0.04%14,284,865
338BAH.4 07.01.29 144ABooz Allen Hamilton Inc 4%0.04%369,000
339SORT.2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.04%358,250
340CAS.2025-R02 1A1Connecticut Avenue Securities Trust 2025-R02 5.35%0.04%355,298
341WFCM.2021-C61 XAWELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 1.34%0.04%5,726,214
342BANK.2021-BN32 XABANK 2021-BNK32 0.77%0.04%10,472,157
343BSPRT.2021-FL7 BBSPRT 2021-FL7 ISSUER LTD 2.15%0.04%339,000
344ARCLO.2021-FL3 CARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.29%0.04%332,000
345FHR.4566 PGFederal Home Loan Mortgage Corp. 3%0.04%342,904
346ARIFL.2023-B A2ARI FLEET LEASE TRUST 2023-B 6.05%0.04%316,589
347MA.MASEDU 2.56 07.01.2026MASSACHUSETTS EDL FING AUTH ED LN REV 2.56%0.04%315,000
348LADAR.2024-2A A2LAD AUTO RECEIVABLES TRUST 2024-2 5.7%0.04%305,187
349FHR.4121 GCFederal Home Loan Mortgage Corp. 2%0.03%306,390
350BANK.2021-BN35 XABANK 2021-BNK35 1.03%0.03%6,052,885
351HBAN.V4.443 08.04.28Huntington Bancshares Incorporated 4.44%0.03%254,000
352MA.MASEDU 2.31 07.01.2025MASSACHUSETTS EDL FING AUTH ED LN REV 2.31%0.03%250,000
353BANK.2019-BN24 XABank 2017-Bnk4 0.63%0.03%8,922,800
354FE.2.65 01.15.32 144AAmerican Transmission Systems, Incorporated 2.65%0.03%253,000
355GSMS.2017-GS7 XAGS Mortgage Securities Trust 1.22%0.02%10,657,995
356DB.V6.72 01.18.29Deutsche Bank AG New York Branch 6.72%0.02%169,000
357CD.2017-CD4 XACD 2017 Cd3 Mortgage Trust 1.38%0.02%9,146,033
358OBX.2024-NQM1 A2OBX 2024-NQM1 TRUST 6.25%0.02%167,887
359FORT.2022-FL3 AFort CRE 2022-FL3 Issuer LLC 6.2%0.02%170,455
360JPMCC.2017-JP7 XAJPMCC Commercial Mortgage Securities Trust 2015-Jp1 1.02%0.02%9,191,863
361GALC.2023-1 A2GreatAmerica Leasing Receivables Funding LLC 5.35%0.02%162,480
362GSMS.2017-GS6 XAGs Mortgage Securities Tr 2017-Gs6 1.04%0.02%10,219,727
363UBSCM.2018-C14 XAUBS COMMERCIAL MORTGAGE TRUST 1.04%0.02%6,039,229
364HOWUNI.2.516 10.01.25 2020Howard University 2.52%0.02%152,000
365MSBAM.2017-C33 XAMorgan Stanley Bank Of America Merrill Lynch Trust 1.24%0.02%8,408,926
366CCUBS.2017-C1 XACcubs Coml Mtg Tr 2017-C1 1.01%0.01%5,865,449
367SORT.2020-1 B1CF HIPPOLYTA ISSUER LLC 2.28%0.01%113,394
368FN.AL9464Federal National Mortgage Association 3%0.01%111,152
369LADAR.2022-1A ALAD AUTO RECEIVABLES TRUST 2022-1 5.21%0.01%102,907
370BJETS.2024-1A BBUSINESS JET SECURITIES 2024-1 LLC 6.92%0.01%100,409
371MSC.2017-H1 XAMorgan Stanley Capital 1.32%0.01%3,689,494
372FN.AL9466Federal National Mortgage Association 3%0.01%54,818
373MI.MISFIN 2.33 06.01.2030MICHIGAN FIN AUTH REV 2.33%0.01%45,163
374ACAR.2024-1 AAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61%0.00%12,071
375FG.J12564Federal Home Loan Mortgage Corp. 4%0.00%684
376FG.J12565Federal Home Loan Mortgage Corp. 4%0.00%449
377FG.J12597Federal Home Loan Mortgage Corp. 4%0.00%436
378FG.J12599Federal Home Loan Mortgage Corp. 4%0.00%224
379FN.AD5693Federal National Mortgage Association 4.5%0.00%155
380n/aUSD IRS 2Yr Receiver 4.664 OCT 02 26 Receive0.00%13,800,000
381n/aUSD IRS 3Yr Receiver 4.106 DEC 23 27 Receive0.00%34,600,000
382n/aUSD IRS 3Yr Receiver 4.967 OCT 02 26 Receive0.00%44,600,000
383n/aUSD IRS 2Yr Receiver 4.664 OCT 02 26 Pay0.00%13,800,000
384n/aUSD IRS 3Yr Receiver 4.106 DEC 23 27 Pay0.00%34,600,000
385n/aUSD IRS 3Yr Receiver 4.967 OCT 02 26 Pay0.00%44,600,000
386n/aCommodity TR Swaps JUN 30 25-1.28%10,602,521
387n/aCommodity Total Return Swap MAR 06 26-1.79%14,845,270
388n/aCommodity Total Return Swap .000 DEC 19 25-1.95%16,232,487
389n/aCommodity Total Return Swap .000 JAN 08 26-2.12%17,589,948
390n/aCash Offset-105.68%881,308,132
As of Apr 30, 2025
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