MFS Limited Maturity Fund Class R6 (MQLKX)

MQLKX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.26	United States Treasury Notes 4.63%	9.23%	273,785,000
2	T 4.125 06.15.26	United States Treasury Notes 4.13%	7.38%	221,462,000
3	T 4.875 11.30.25	United States Treasury Notes 4.88%	5.73%	170,599,000
4	n/a	Currency Cash CASH_USD	3.21%	96,396,423
5	T 2.75 07.31.27	United States Treasury Notes 2.75%	2.98%	93,143,000
6	n/a	2 Year Treasury Note Future Mar 25	1.75%	257
7	BAC V1.734 07.22.27	Bank of America Corp. 1.73%	0.72%	22,751,000
8	BA 2.196 02.04.26	The Boeing Company 2.2%	0.67%	20,405,000
9	AALLN 4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.60%	17,860,000
10	TCW 2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89%	0.60%	17,904,685
11	PNC V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.56%	16,367,000
12	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.55%	15,983,000
13	EFNCN 6.271 06.26.26 144A	Element Fleet Management Corp 6.27%	0.53%	15,460,000
14	MSRM 2025-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.74%	0.52%	15,500,000
15	EQH 5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.52%	15,338,000
16	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.51%	0.52%	15,414,000
17	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.52%	15,846,000
18	MF1 2022-FL9 B	MF1 2022-FL9 LLC 7.45%	0.50%	15,126,500
19	ENELIM 4.25 06.15.25 144A	ENEL Finance International N.V. 4.5%	0.50%	15,000,000
20	JBSSBZ 3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.50%	16,032,000
21	APAAU 4.2 03.23.25 144A	APA Infrastructure Ltd. 4.2%	0.50%	14,780,000
22	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.49%	14,703,000
23	PCG F 09.04.25	Pacific Gas and Electric Company 5%	0.49%	14,631,000
24	SAMMON 5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.48%	14,541,000
25	AIB V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.47%	13,730,000
26	NRZT 2025-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.64%	0.47%	14,131,054
27	AOMT 2024-13 A1	ANGEL OAK MORTGAGE TRUST 2024-13 5.46%	0.46%	13,870,681
28	DCP 5.625 07.15.27	DCP Midstream Operating LP 5.63%	0.46%	13,560,000
29	BNCN 3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.45%	13,949,000
30	COXENT 5.45 09.15.28 144A	Cox Communications, Inc. 5.45%	0.45%	13,143,000
31	LKQ 5.75 06.15.28	LKQ Corporation 5.75%	0.45%	13,189,000
32	TRTX 2021-FL4 B	TRTX 2021-FL4 ISSUER LTD 6.27%	0.44%	13,226,000
33	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.43%	12,644,000
34	COF V2.636 03.03.26	Capital One Financial Corp. 2.64%	0.43%	12,928,000
35	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.43%	15,080,000
36	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.43%	13,228,000
37	MF1 2021-FL5 B	MF1 2021-FL5 Ltd / LLC 5.87%	0.43%	13,063,500
38	SCHW V5.643 05.19.29	The Charles Schwab Corporation 5.64%	0.43%	12,511,000
39	CDP 2.25 03.15.26	Corporate Office Properties LP 2.25%	0.43%	13,184,000
40	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.1%	0.43%	12,826,000
41	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.42%	12,956,000
42	AREIT 2022-CRE7 B	AREIT 2022-CRE7 LTD 7.55%	0.41%	12,436,500
43	BACARD 5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.41%	12,442,000
44	ARCLO 2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%	0.41%	12,447,500
45	HYUELE 6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.41%	12,203,000
46	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.40%	11,730,000
47	BNP V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.40%	12,560,000
48	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.40%	11,292,000
49	ARCLO 2021-FL4 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.12%	0.39%	11,713,500
50	QBRCN 5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.13%	0.39%	11,614,000
51	MSRM 2024-NQM5 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM5 5.65%	0.39%	11,639,492
52	ACREC 2021-FL1 B	ACREC 2021-FL1 LTD 6.22%	0.39%	11,776,000
53	BXMT 2021-FL4 AS	BXMT LTD 1.42%	0.38%	12,062,500
54	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.38%	11,313,000
55	EIX 4.7 08.15.25	Edison International 4.7%	0.37%	10,842,000
56	UBS V5.711 01.12.27 144A	UBS Group AG 5.71%	0.36%	10,884,000
57	BCC 2021-4A BR	Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 5.94%	0.35%	10,589,623
58	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.35%	10,518,000
59	MF1 2021-FL6 B	MF1 2021-FL6 LTD 6.07%	0.35%	10,716,294
60	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.67%	0.35%	10,132,000
61	ARW 5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.35%	10,290,000
62	MF1 2020-FL4 B	MF1 2020-FL4 LTD 7.17%	0.35%	10,472,500
63	NBNAUS 5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.35%	10,003,000
64	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.34%	10,218,000
65	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.34%	10,796,000
66	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	0.34%	9,928,000
67	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.13%	0.34%	10,091,000
68	ACAR 2024-3 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.66%	0.34%	10,000,000
69	URWFP 4.125 09.20.28 144A	WEA Finance LLC 4.13%	0.33%	10,341,000
70	SMBCAC 5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.33%	9,768,000
71	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.33%	9,750,000
72	BACR V2.279 11.24.27	Barclays PLC 2.28%	0.33%	10,326,000
73	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.16%	0.33%	9,707,000
74	NWIDE V2.972 02.16.28 144A	Nationwide Building Society 2.97%	0.32%	9,998,000
75	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.32%	9,424,000
76	MAR 4.9 04.15.29	Marriott International, Inc. 4.9%	0.31%	9,362,000
77	PUTNM 2022-1A BR	37 CAPITAL CLO 2 LTD 6%	0.31%	9,400,000
78	KY KYSSTD 5.95 06.01.2037	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.95%	0.31%	9,440,000
79	PFMT 2024-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2024-1 5.5%	0.31%	9,353,176
80	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.31%	9,390,000
81	BERY 1.65 01.15.27	Berry Global Inc 1.65%	0.31%	9,789,000
82	QBRCN 3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.31%	9,840,000
83	DRSLF 2017-49A BR	Dryden 50 Senior Loan Fund & LLC 0%	0.30%	9,054,010
84	GPC 4.95 08.15.29	Genuine Parts Co 4.95%	0.30%	8,889,000
85	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.30%	8,923,000
86	NWG 3.479 03.22.25 144A	Natwest Markets PLC 3.48%	0.30%	8,888,000
87	SUNTOR 5.124 06.11.29 144A	Suntory Holdings LTD 5.12%	0.30%	8,773,000
88	ED F 11.18.27	Consolidated Edison Company of New York, Inc. 5.14%	0.30%	8,765,000
89	BPCEGP 5.281 05.30.29 144A	BPCE SA 5.28%	0.29%	8,749,000
90	HYNMTR 5.875 04.07.25 144A	Hyundai Capital America 5.88%	0.29%	8,600,000
91	SCHW 5.875 08.24.26	The Charles Schwab Corporation 5.88%	0.29%	8,383,000
92	SANLTD 3.8 01.08.26	Sands China Ltd. 3.8%	0.29%	8,802,000
93	PENSKE 5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.29%	8,420,000
94	STWD 2021-FL2 B	STWD 2021-FL2 LTD 6.22%	0.29%	8,644,500
95	LNCR 2021-CRE5 AS	LOANCORE 2021-CRE5 ISSUER LTD 1.85%	0.28%	8,481,500
96	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.28%	8,154,000
97	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.28%	8,692,000
98	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.27%	8,079,000
99	OMFIT 2020-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.27%	8,570,000
100	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.27%	7,988,000
101	PCG 6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.27%	8,080,000
102	BFCM 5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.9%	0.27%	7,978,000
103	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.27%	8,452,000
104	FORT 2022-FL3 AS	Fort CRE 2022-FL3 Issuer LLC 6.6%	0.27%	8,299,000
105	SUMIBK 2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.17%	0.27%	8,414,000
106	GLENLN 1.625 04.27.26 144A	Glencore Funding LLC 1.63%	0.27%	8,268,000
107	NRZT 2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13%	0.26%	7,865,138
108	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.26%	8,031,000
109	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.26%	8,244,000
110	JPM V2.005 03.13.26	JPMorgan Chase & Co. 2.01%	0.26%	7,797,000
111	BSPDF 2021-FL1 C	BSPDF 2021-FL1 ISSUER LTD 6.67%	0.26%	8,000,000
112	JDEPNA 1.375 01.15.27 144A	JDE Peets N.V 1.38%	0.26%	8,356,000
113	GLENLN 1.625 09.01.25 144A	Glencore Funding LLC 1.63%	0.26%	7,900,000
114	ARCLO 2021-FL4 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.09%	0.26%	7,713,500
115	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	7,410,000
116	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.05%	0.25%	7,426,000
117	BXMT 2020-FL2 A	Bxmt 2020-Fl2 Ltd / Llc 2.56%	0.25%	7,540,168
118	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.25%	7,469,000
119	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.47%	0.25%	7,574,000
120	PCG 4.95 06.08.25	Pacific Gas and Electric Company 4.95%	0.25%	7,450,000
121	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.24%	7,094,000
122	GFORT 2024-4A A2	Gmf Floorplan Owner Revolving Trust 4.96%	0.24%	7,329,000
123	BSPRT 2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 1.55%	0.24%	7,304,630
124	VW 3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.24%	7,295,000
125	COLT 2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.39%	0.24%	7,202,736
126	ROST 0.875 04.15.26	Ross Stores Inc 0.88%	0.24%	7,614,000
127	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.24%	7,474,000
128	UBS V4.703 08.05.27 144A	UBS Group AG 4.7%	0.24%	7,082,000
129	LPLA 4 03.15.29 144A	LPL Holdings Inc. 4%	0.24%	7,489,000
130	SUI 5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.24%	7,053,000
131	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.24%	6,999,000
132	STHWK 2019-4A CR	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.23%	7,004,000
133	MEITUA 4.5 04.02.28 144A	Meituan LLC 4.5%	0.23%	7,022,000
134	ACRES 2021-FL2 B	ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 6.67%	0.23%	6,994,000
135	TENCNT 1.81 01.26.26 144A	Tencent Holdings Ltd. 1.81%	0.23%	7,043,000
136	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.22%	6,864,000
137	BAC 4.183 11.25.27 L	Bank of America Corp. 4.18%	0.22%	6,721,000
138	ENBCN 2.5 02.14.25	Enbridge Inc. 2.5%	0.22%	6,525,000
139	DUBAEE 2.625 03.20.25 144A	DAE Funding LLC 2.63%	0.22%	6,500,000
140	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.22%	6,715,000
141	MQGAU V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.22%	6,707,000
142	MSRM 2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.15%	0.22%	6,404,682
143	MS 3.625 01.20.27	Morgan Stanley 3.63%	0.21%	6,576,000
144	EQT 5.7 04.01.28	EQT Corporation 5.7%	0.21%	6,221,000
145	SGCP 2021-FL3 C	SHELTER GROWTH CRE ISSUER LTD 6.57%	0.21%	6,411,000
146	OXY 5.2 08.01.29	Occidental Petroleum Corporation 5.2%	0.21%	6,255,000
147	PM 4.875 02.15.28	Philip Morris International Inc. 4.88%	0.21%	6,100,000
148	PENSKE 5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.21%	6,187,000
149	AVGO 4.35 02.15.30	Broadcom Inc 4.35%	0.21%	6,316,000
150	STLA 1.711 01.29.27 144A	Stellantis Finance Us Inc 1.71%	0.20%	6,594,000
151	GXO 6.25 05.06.29	GXO Logistics Inc. 6.25%	0.20%	5,893,000
152	NFMOT 2022-1A A1	Nextgear Floorplan Master Owner Trust 5.46%	0.20%	6,113,000
153	PCG 5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.20%	5,998,000
154	TRTX 2021-FL4 AS	TRTX 2021-FL4 ISSUER LTD 5.82%	0.20%	6,062,000
155	BA 6.388 05.01.31	The Boeing Company 6.39%	0.20%	5,650,000
156	F 5.875 11.07.29	Ford Motor Credit Company LLC 5.88%	0.20%	5,980,000
157	ACREC 2021-FL1 C	ACREC 2021-FL1 LTD 6.57%	0.20%	5,972,500
158	AGCO 5.45 03.21.27	Agco Corporation 5.45%	0.20%	5,782,000
159	ACREC 2021-FL1 AS	ACREC 2021-FL1 LTD 5.92%	0.20%	5,944,500
160	SLB 5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.20%	5,832,000
161	MMC 4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.20%	5,863,000
162	ELV 4.5 10.30.26	Elevance Health Inc. 4.5%	0.20%	5,855,000
163	MMC 4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.19%	5,863,000
164	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.19%	5,819,000
165	AJG 4.85 12.15.29	Gallagher Aj &Co 4.85%	0.19%	5,819,000
166	MTB V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	0.19%	5,819,000
167	FE 2.05 03.01.25	FirstEnergy Corp. 2.05%	0.19%	5,731,000
168	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.19%	6,154,000
169	BXMT 2020-FL2 B	Bxmt 2020-Fl2 Ltd / Llc 1.56%	0.19%	5,795,500
170	GPC 1.75 02.01.25	Genuine Parts Co 1.75%	0.19%	5,643,000
171	ACREC 2023-FL2 A	Acrec 2023-FL2 LLC 6.54%	0.18%	5,547,023
172	PENSKE 5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.18%	5,489,000
173	FHR 4203 BN	Federal Home Loan Mortgage Corp. 3%	0.18%	5,785,751
174	OBX 2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.23%	0.18%	5,471,903
175	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.58%	0.18%	5,687,000
176	OMFIT 2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.18%	5,509,000
177	BARDT 2019-2A CRR	BARDOT CLO LTD 5%	0.18%	5,464,286
178	H 5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.18%	5,367,000
179	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.18%	5,300,000
180	DEFT 2024-2 A2	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.18%	5,293,000
181	GFORT 2024-3A A2	Gmf Floorplan Owner Revolving Trust 4.86%	0.17%	5,250,000
182	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.17%	5,009,000
183	JPMMT 2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%	0.17%	5,182,077
184	AMCAR 2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.17%	5,118,935
185	CRBG 5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.17%	5,068,000
186	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.17%	4,885,000
187	NFMOT 2023-1A A1	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.51%	0.17%	4,992,000
188	ELV 4.75 02.15.30	Elevance Health Inc. 4.75%	0.17%	4,976,000
189	COLT 2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.13%	0.17%	4,936,655
190	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.16%	5,117,000
191	AOMT 2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.16%	4,800,084
192	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.16%	4,489,000
193	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.16%	4,741,000
194	IFF 1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.16%	5,071,000
195	STHWK 2019-4A B2R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.16%	5,142,000
196	ARCLO 2021-FL4 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.39%	0.15%	4,645,000
197	OXY 5 08.01.27	Occidental Petroleum Corporation 5%	0.15%	4,506,000
198	HSBC V7.336 11.03.26	HSBC Holdings PLC 7.34%	0.15%	4,354,000
199	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.09%	0.15%	4,637,000
200	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.15%	4,446,000
201	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.15%	4,369,000
202	STANLN V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.15%	4,409,000
203	AVOL 2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.15%	4,709,000
204	ET 5.55 02.15.28	Energy Transfer LP 5.55%	0.15%	4,232,000
205	BJETS 2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.36%	0.15%	4,447,706
206	AVGO 4.15 02.15.28	Broadcom Inc 4.15%	0.15%	4,421,000
207	VERUS 2024-3 A2	VERUS SECURITIZATION TRUST 2024-3 6.64%	0.15%	4,339,867
208	AOMT 2024-7 A1	ANGEL OAK MORTGAGE TRUST 2024-7 5.62%	0.15%	4,371,178
209	FANG 5.15 01.30.30	Diamondback Energy Inc 5.15%	0.15%	4,369,000
210	BALLY 2018-1A A2	Ballyrock Clo 2018-1 Ltd/ Llc 6.15%	0.14%	4,282,847
211	TMUS 4.2 10.01.29	T-Mobile USA, Inc. 4.2%	0.14%	4,347,000
212	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.1%	0.14%	4,303,000
213	EART 2024-4A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.28%	0.14%	4,216,000
214	IQV 5.7 05.15.28	Iqvia Inc 5.7%	0.14%	4,073,000
215	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.27%	0.14%	4,130,000
216	AREIT 2022-CRE6 C	AREIT 2022-CRE6 LTD 2.25%	0.14%	4,174,000
217	SLB 5 11.15.29 144A	Schlumberger Holdings Corporation 5%	0.14%	4,083,000
218	VERUS 2024-6 A1	VERUS SECURITIZATION TRUST 2024-6 5.8%	0.14%	4,099,995
219	SAMMON 5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.14%	4,095,000
220	BSPDF 2021-FL1 AS	BSPDF 2021-FL1 ISSUER LTD 5.9%	0.14%	4,140,000
221	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.13%	4,033,000
222	VMW 1.4 08.15.26	VMware LLC 1.4%	0.13%	4,186,000
223	EQH 1.4 07.07.25 144A	Equitable Financial Life Global Funding 1.4%	0.13%	4,044,000
224	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.13%	3,723,000
225	BBCMS 2021-C9 XA	BBCMS MORTGAGE TRUST 1.59%	0.13%	53,898,421
226	BMARK 2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.13%	69,545,586
227	SDART 2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.89%	0.13%	3,905,928
228	MF1 2024-FL14 C	MFI 2024-FL14 LLC 7.59%	0.13%	3,863,210
229	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.13%	3,788,000
230	BJETS 2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.13%	3,798,899
231	EFF 2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.13%	3,825,000
232	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.71%	0.13%	3,643,000
233	3650R 2021-PF1 XA	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1%	0.13%	89,539,256
234	CFII 2023-2A A1	Chesapeake Funding II Llc 6.16%	0.13%	3,705,425
235	STANLN V3.971 03.30.26 144A	Standard Chartered PLC 3.97%	0.12%	3,723,000
236	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.12%	3,720,000
237	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.12%	3,716,374
238	MEITUA 4.625 10.02.29 144A	Meituan LLC 4.63%	0.12%	3,769,000
239	CCI 2.9 03.15.27	Crown Castle Inc. 2.9%	0.12%	3,817,000
240	MF1 2021-FL5 C	MF1 2021-FL5 Ltd / LLC 6.12%	0.12%	3,716,500
241	CFII 2023-1A A1	Chesapeake Funding II Llc 5.65%	0.12%	3,663,335
242	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.12%	3,676,000
243	BDS 2021-FL10 B	BDS 2021-FL10 LTD 6.36%	0.12%	3,637,500
244	EFF 2023-2 A3	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.5%	0.12%	3,561,000
245	LNCR 2021-CRE5 B	LOANCORE 2021-CRE5 ISSUER LTD 6.42%	0.12%	3,588,000
246	ACREC 2025-FL3 A	Acrec 2025-FL3 LLC 5%	0.12%	3,571,429
247	LADAR 2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.11%	3,452,000
248	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.11%	3,331,000
249	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.11%	3,372,000
250	DEFT 2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.11%	3,403,000
251	WES 3.1 02.01.25	Western Midstream Operating LP 3.1%	0.11%	3,357,000
252	BMARK 2021-B29 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.11%	77,517,563
253	PM 5 11.17.25	Philip Morris International Inc. 5%	0.11%	3,250,000
254	EFF 2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.11%	3,268,139
255	BSPRT 2022-FL8 C	BSPRT 2022-FL8 ISSUER LTD 2.35%	0.11%	3,317,000
256	FHMS KF65 A	Federal Home Loan Mortgage Corp. 5.16%	0.11%	3,234,307
257	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.11%	3,009,000
258	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.10%	3,134,000
259	BMARK 2021-B23 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.10%	59,789,447
260	BANK 2021-BN31 XA	BANK 2021-BNK31 1.29%	0.10%	51,589,231
261	BSPDF 2021-FL1 B	BSPDF 2021-FL1 ISSUER LTD 6.22%	0.10%	3,130,500
262	BMARK 2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.10%	52,772,252
263	BAYNGR 6.125 11.21.26 144A	Bayer US Finance LLC 6.13%	0.10%	2,950,000
264	ARCLO 2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.02%	0.10%	3,008,500
265	PM 5.125 11.17.27	Philip Morris International Inc. 5.13%	0.10%	2,895,000
266	STHWK 2019-4A B1R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.10%	2,957,000
267	AQNCN 4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.10%	2,965,723
268	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.10%	2,837,000
269	OBX 2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.93%	0.10%	2,847,967
270	AMGN 5.507 03.02.26	Amgen Inc. 5.51%	0.09%	2,748,000
271	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.09%	2,797,000
272	EFF 2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.09%	2,751,482
273	WFCM 2021-C61 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 1.34%	0.09%	44,256,594
274	BDS 2021-FL10 C	BDS 2021-FL10 LTD 6.71%	0.09%	2,645,500
275	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.09%	2,369,000
276	ENTERP 3.8 11.01.25 144A	ERAC USA Finance LLC 3.8%	0.09%	2,559,000
277	BACR V2.852 05.07.26	Barclays PLC 2.85%	0.09%	2,564,000
278	BJETS 2024-2A B	BUSINESS JET SECURITIES 2024-2 LLC 5.75%	0.09%	2,598,920
279	CNHI 1.875 01.15.26	CNH Industrial Capital LLC 1.88%	0.08%	2,591,000
280	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.08%	2,507,000
281	AREIT 2022-CRE6 D	AREIT 2022-CRE6 LTD 7.22%	0.08%	2,549,000
282	LADAR 2024-2A A2	LAD AUTO RECEIVABLES TRUST 2024-2 5.7%	0.08%	2,501,435
283	OBX 2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.99%	0.08%	2,468,041
284	BANK 2021-BN34 XA	BANK 2021-BNK34 0.98%	0.08%	55,713,336
285	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.08%	2,462,218
286	MSC 2021-L5 XA	MORGAN STANLEY CAPITAL I TRUST 1.28%	0.08%	44,971,300
287	COLT 2024-3 A2	COLT 2024-3 MORTGAGE LOAN TRUST 6.65%	0.08%	2,389,703
288	TPR 5.1 03.11.30	Tapestry Inc 5.1%	0.08%	2,423,000
289	BSPRT 2021-FL6 C	BSPRT 2021-FL6 ISSUER LTD 6.47%	0.08%	2,447,500
290	FE 1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.08%	2,459,000
291	URWFP 3.5 06.15.29 144A	WEA Finance LLC 3.5%	0.08%	2,554,000
292	BBCMS 2021-C11 XA	BBCMS MORTGAGE TRUST 1.36%	0.08%	38,692,362
293	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.08%	2,363,000
294	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.08%	2,193,000
295	SHACK 2013-4RA B	Shenergy Co Ltd. 6.45%	0.08%	2,268,542
296	AIB V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.07%	2,036,000
297	MF1 2022-FL8 C	MF1 2022-FL8 LTD 3.67%	0.07%	2,198,259
298	ACAFP V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.91%	0.07%	2,080,000
299	BSPRT 2022-FL8 B	BSPRT 2022-FL8 ISSUER LTD 2.1%	0.07%	2,054,500
300	DTAOT 2022-3A C	DT AUTO OWNER TRUST 2022-3 7.69%	0.07%	2,000,000
301	VIRPFS 5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.09%	0.07%	1,973,283
302	MSC 2021-L6 XA	MORGAN STANLEY CAPITAL I TRUST 1.17%	0.07%	41,716,444
303	BERY 5.5 04.15.28	Berry Global Inc 5.5%	0.07%	1,938,000
304	BBCMS 2021-C10 XA	BBCMS MORTGAGE TRUST 1.21%	0.06%	34,278,804
305	FHMS K109 X1	Federal Home Loan Mortgage Corp. 1.69%	0.06%	28,661,680
306	DLLST 2024-1A A3	DLLST 2024-1 LLC 5.05%	0.06%	1,899,400
307	GSMS 2020-GC47 XA	GS MORTGAGE SECURITIES TRUST 1.13%	0.06%	39,021,020
308	ARIFL 2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.06%	1,846,368
309	BSPRT 2021-FL7 C	BSPRT ISSUER LTD 2.4%	0.06%	1,869,500
310	CDP 2 01.15.29	Corporate Office Properties LP 2%	0.06%	2,060,000
311	ARCLO 2021-FL1 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 5.92%	0.06%	1,833,000
312	BALLY 2018-1A B	Ballyrock Clo 2018-1 Ltd/ Llc 6.45%	0.06%	1,814,958
313	BMARK 2021-B24 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.06%	38,246,387
314	CCI 1.35 07.15.25	Crown Castle Inc. 1.35%	0.06%	1,776,000
315	COF V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.06%	1,650,000
316	ARCLO 2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.27%	0.06%	1,746,500
317	DTAOT 2022-3A B	DT AUTO OWNER TRUST 2022-3 6.74%	0.06%	1,724,010
318	STOR 4.5 03.15.28	STORE Capital Corp. 4.5%	0.06%	1,747,000
319	URWFP 2.875 01.15.27 144A	WEA Finance LLC 2.88%	0.06%	1,765,000
320	BANK 2021-BN32 XA	BANK 2021-BNK32 0.77%	0.06%	48,540,985
321	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.38%	0.05%	1,551,000
322	FORT 2022-FL3 A	Fort CRE 2022-FL3 Issuer LLC 6.2%	0.05%	1,574,817
323	BSPRT 2021-FL7 B	BSPRT ISSUER LTD 2.15%	0.05%	1,552,000
324	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.05%	1,568,623
325	GALC 2023-1 A2	GreatAmerica Leasing Receivables Funding LLC 5.35%	0.05%	1,523,065
326	BANK 2021-BN35 XA	BANK 2021-BNK35 1.03%	0.05%	31,611,684
327	BBCMS 2018-C2 XA	BBCMS MORTGAGE TRUST 0.75%	0.05%	61,595,069
328	PFP 2021-8 B	PFP LTD 1.6%	0.04%	1,334,015
329	HBAN V4.443 08.04.28	Huntington Bancshares Incorporated 4.44%	0.04%	1,309,000
330	MSC 2018-H4 XA	MORGAN STANLEY CAPITAL I TRUST 0.81%	0.04%	47,993,100
331	FHR 4566 PG	Federal Home Loan Mortgage Corp. 3%	0.04%	1,367,090
332	PROG 2021-SFR1 B	PROGRESS RESIDENTIAL TRUST 1.3%	0.04%	1,210,000
333	WOSAT 2023-A A2B	WORLD OMNI SELECT AUTO TRUST 2023-A 5.25%	0.03%	1,015,360
334	MA MASEDU 2.56 07.01.2026	MASSACHUSETTS EDL FING AUTH ED LN REV 2.56%	0.03%	1,005,000
335	BANK 2019-BN24 XA	Bank 2017-Bnk4 0.63%	0.03%	34,318,934
336	LADAR 2022-1A A	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.03%	916,838
337	PROG 2021-SFR1 C	PROGRESS RESIDENTIAL TRUST 1.56%	0.03%	908,000
338	OBX 2024-NQM1 A2	OBX 2024-NQM1 TRUST 6.25%	0.03%	863,192
339	FHR 4121 GC	Federal Home Loan Mortgage Corp. 2%	0.03%	913,093
340	ACAR 2024-1 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61%	0.03%	828,279
341	MA MASEDU 2.31 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 2.31%	0.03%	790,000
342	GSMS 2017-GS7 XA	GS Mortgage Securities Trust 1.22%	0.03%	36,225,789
343	ARCLO 2021-FL1 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2.13%	0.02%	752,000
344	CD 2017-CD4 XA	CD 2017 Cd3 Mortgage Trust 1.38%	0.02%	33,911,642
345	CBASS 2007-CB3 A3	Citigroup Mortgage Loan Trust Inc. 3.29%	0.02%	2,074,191
346	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.02%	680,000
347	GSMS 2017-GS6 XA	Gs Mortgage Securities Tr 2017-Gs6 1.04%	0.02%	37,471,919
348	FN AL9464	Federal National Mortgage Association 3%	0.02%	699,433
349	CAALT 2021-4 B	CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4 1.74%	0.02%	658,822
350	JPMCC 2017-JP7 XA	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 1.02%	0.02%	31,679,436
351	CNH 2023-A A2	CNH EQUIPMENT TRUST 2023-A 5.34%	0.02%	639,290
352	MSBAM 2017-C33 XA	Morgan Stanley Bank Of America Merrill Lynch Trust 1.24%	0.02%	31,176,252
353	HOWUNI 2.516 10.01.25 2020	Howard University 2.52%	0.02%	578,000
354	UBSCM 2018-C14 XA	UBS COMMERCIAL MORTGAGE TRUST 1.04%	0.02%	19,707,626
355	OWNIT 2006-1 AF2	Ownit Mortgage Loan Trust 2006 5 3.18%	0.02%	936,004
356	CCUBS 2017-C1 XA	Ccubs Coml Mtg Tr 2017-C1 1.01%	0.02%	23,231,583
357	SORT 2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.02%	499,890
358	BJETS 2024-1A B	BUSINESS JET SECURITIES 2024-1 LLC 6.92%	0.01%	441,753
359	CBASS 2007-CB1 AF3	C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Cb1 3.17%	0.01%	1,570,941
360	LADAR 2023-4A A2	LAD AUTO RECEIVABLES TRUST 2023-4 6.21%	0.01%	351,664
361	DTAOT 2023-2A A	DT AUTO OWNER TRUST 2023-2 5.88%	0.01%	322,475
362	MSC 2017-H1 XA	Morgan Stanley Capital 1.32%	0.01%	14,988,011
363	MLMI 2006-RM1 A2B	Merrill Lynch Mortgage Investors, Inc. 3.76%	0.01%	1,603,169
364	BAYRT 2005-E M1	Bayview Financial Revolving Asset Trust 6.03%	0.00%	84,191
365	BAYC 2005-2A A1	Bayview Commercial Asset Trust 2006-SP2 4.89%	0.00%	145,564
366	MI MISFIN 2.33 06.01.2030	MICHIGAN FIN AUTH REV 2.33%	0.00%	142,502
367	FN 711937	Federal National Mortgage Association 7.38%	0.00%	57,146
368	IMSA 2006-1 2A1	Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2006-1	0.00%	46,804
369	ABK 5.1 PERP 144A	Ambac Assurance Corporation 5.1%	0.00%	23,513
370	FN 701294	Federal National Mortgage Association 6.11%	0.00%	27,029
371	G2 80616	Government National Mortgage Association 3.63%	0.00%	20,538
372	IMM 2004-7 1A2	Impac CMB Trust 5.35%	0.00%	18,988
373	IMM 2004-7 1A1	Impac CMB Trust 5.17%	0.00%	18,039
374	FNR 2015-61 PA	Federal National Mortgage Association 2%	0.00%	1,246
375	n/a	USD IRS 2Yr Receiver 4.664 OCT 02 26 Receive	0.00%	70,900,000
376	n/a	USD IRS 3Yr Receiver 4.106 DEC 23 27 Receive	0.00%	113,000,000
377	n/a	USD IRS 3Yr Receiver 4.967 OCT 02 26 Receive	0.00%	228,000,000
378	n/a	USD IRS 2Yr Receiver 4.664 OCT 02 26 Pay	0.00%	70,900,000
379	n/a	USD IRS 3Yr Receiver 4.106 DEC 23 27 Pay	0.00%	113,000,000
380	n/a	USD IRS 3Yr Receiver 4.967 OCT 02 26 Pay	0.00%	228,000,000
381	n/a	Cash Offset	-1.75%	52,845,625

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.28%
Cash	4.72%

Country Breakdown

Sector	% Weight
United States	92.59%
Other	7.31%
XS	0.10%