MFS Limited Maturity Fund Class R6 (MQLKX)

MQLKX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.26	United States Treasury Notes 4.63%	9.06%	273,785,000
2	T.4.125 06.15.26	United States Treasury Notes 4.13%	7.21%	221,462,000
3	T.4.875 11.30.25	United States Treasury Notes 4.88%	5.59%	170,599,000
4	T.2.75 07.31.27	United States Treasury Notes 2.75%	2.94%	93,143,000
5	n/a	2 Year Treasury Note Future June 25	1.50%	226
6	n/a	Currency Cash CASH_USD	0.90%	27,811,983
7	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	0.71%	22,751,000
8	BA.2.196 02.04.26	The Boeing Company 2.2%	0.64%	20,405,000
9	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.57%	17,469,000
10	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.57%	18,244,000
11	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.87%	0.57%	17,904,685
12	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.55%	16,559,000
13	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.55%	16,367,000
14	DRSLF.2021-95A BR	DRYDEN 95 CLO LTD 5.92%	0.53%	16,500,000
15	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.51%	15,983,000
16	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.50%	15,338,000
17	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.50%	15,221,000
18	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.50%	14,750,000
19	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.50%	15,846,000
20	BOBA.2022-1A BR	BALBOA BAY LOAN FUNDING 2022-1 LTD 6.12%	0.49%	15,426,798
21	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.49%	15,119,000
22	PSTAT.2025-1A A2	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52%	0.49%	15,500,000
23	ENELIM.4.25 06.15.25 144A	ENEL Finance International N.V. 4.5%	0.49%	15,000,000
24	PFMT.2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.49%	15,119,562
25	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.49%	15,057,000
26	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.49%	16,032,000
27	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.49%	14,973,000
28	MF1.2022-FL9 B	MF1 2022-FL9 LLC 7.47%	0.48%	15,126,500
29	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.48%	14,900,000
30	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.48%	15,160,000
31	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.48%	14,541,000
32	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.48%	17,080,000
33	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.74%	0.48%	14,837,754
34	PCG.F 09.04.25	Pacific Gas and Electric Company 5%	0.47%	14,631,000
35	AXP.V4.731 04.25.29	American Express Company 4.73%	0.45%	13,906,000
36	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.63%	0.45%	13,560,000
37	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.45%	13,730,000
38	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.04%	0.44%	13,880,000
39	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.44%	13,949,000
40	NRZT.2025-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.64%	0.44%	13,729,832
41	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.44%	13,189,000
42	COXENT.5.45 09.15.28 144A	Cox Communications, Inc. 5.45%	0.44%	13,143,000
43	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.64%	0.43%	12,511,000
44	TRTX.2021-FL4 B	TRTX 2021-FL4 ISSUER LTD 6.29%	0.42%	13,226,000
45	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.1%	0.42%	12,826,000
46	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.42%	13,228,000
47	AALLN.4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.42%	12,924,000
48	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.41%	12,644,000
49	AOMT.2024-13 A1	ANGEL OAK MORTGAGE TRUST 2024-13 5.46%	0.41%	12,870,873
50	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.41%	13,184,000
51	MF1.2021-FL5 B	MF1 2021-FL5 Ltd / LLC 5.89%	0.41%	13,063,500
52	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.41%	12,956,000
53	HYUELE.6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.40%	12,203,000
54	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.67%	0.40%	12,067,000
55	AREIT.2022-CRE7 B	AREIT 2022-CRE7 LTD 7.57%	0.40%	12,436,500
56	ARCLO.2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%	0.40%	12,447,500
57	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.19%	0.39%	12,027,000
58	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.39%	12,560,000
59	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.38%	11,730,000
60	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.38%	11,292,000
61	BXMT.2021-FL4 AS	BXMT LTD 1.42%	0.38%	12,062,500
62	ACREC.2021-FL1 B	ACREC 2021-FL1 LTD 6.23%	0.38%	11,776,000
63	ARCLO.2021-FL4 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.14%	0.38%	11,713,500
64	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.13%	0.37%	11,614,000
65	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.36%	11,313,000
66	MSRM.2024-NQM5 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65%	0.36%	11,098,082
67	UBS.V5.711 01.12.27 144A	UBS Group AG 5.71%	0.36%	10,884,000
68	EIX.4.7 08.15.25	Edison International 4.7%	0.35%	10,842,000
69	BA.6.388 05.01.31	The Boeing Company 6.39%	0.35%	9,937,000
70	MF1.2021-FL6 B	MF1 2021-FL6 LTD 6.08%	0.34%	10,716,294
71	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.34%	10,221,000
72	MF1.2020-FL4 B	MF1 2020-FL4 LTD 7.19%	0.34%	10,472,500
73	NBNAUS.5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.34%	10,003,000
74	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.34%	10,290,000
75	BCC.2021-4A BR	BAIN CAPITAL CREDIT CLO 2021-4 LTD 5.92%	0.33%	10,589,623
76	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.33%	10,796,000
77	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.33%	10,000,000
78	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.33%	10,218,000
79	URWFP.4.125 09.20.28 144A	WEA Finance LLC 4.13%	0.33%	10,341,000
80	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	0.33%	9,928,000
81	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.32%	9,750,000
82	ACAR.2024-3 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.66%	0.32%	10,000,000
83	BACR.V2.279 11.24.27	Barclays PLC 2.28%	0.32%	10,326,000
84	NWIDE.V2.972 02.16.28 144A	Nationwide Building Society 2.97%	0.31%	9,998,000
85	KY.KYSSTD 5.95 06.01.2037	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.95%	0.31%	9,440,000
86	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.31%	9,424,000
87	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.30%	9,840,000
88	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.30%	9,789,000
89	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.30%	9,390,000
90	PUTNM.2022-1A BR	37 CAPITAL CLO 2 LTD 5.96%	0.30%	9,400,000
91	JAPTOB.4.85 05.15.28 144A	Japan Tobacco Inc 4.85%	0.29%	9,066,000
92	BPCEGP.5.281 05.30.29 144A	BPCE SA 5.28%	0.29%	8,749,000
93	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.29%	9,070,000
94	SUNTOR.5.124 06.11.29 144A	Suntory Holdings LTD 5.12%	0.29%	8,773,000
95	BSPDF.2021-FL1 AS	BSPDF 2021-FL1 ISSUER LTD 5.92%	0.29%	9,140,000
96	DRSLF.2017-49A BR	Dryden 50 Senior Loan Fund & LLC 0%	0.29%	9,054,010
97	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.29%	8,889,000
98	PFMT.2024-1 A3	Provident Funding Mortgage Trust 2024-1 5.5%	0.29%	8,904,520
99	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 5.14%	0.28%	8,765,000
100	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.28%	8,802,000
101	BCC.2021-7A BR	Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.77%	0.28%	8,775,562
102	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.88%	0.28%	8,383,000
103	STWD.2021-FL2 B	STWD 2021-FL2 LTD 6.23%	0.28%	8,644,500
104	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.28%	8,420,000
105	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.27%	8,154,000
106	NWSA.3.875 05.15.29 144A	News Corporation 3.88%	0.27%	8,881,000
107	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.27%	8,080,000
108	LNCR.2021-CRE5 AS	LOANCORE 2021-CRE5 ISSUER LTD 1.85%	0.27%	8,481,500
109	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.27%	8,079,000
110	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.27%	8,692,000
111	OMFIT.2020-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.27%	8,570,000
112	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.9%	0.26%	7,978,000
113	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.26%	8,255,000
114	SUMIBK.2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.17%	0.26%	8,414,000
115	FORT.2022-FL3 AS	Fort CRE 2022-FL3 Issuer LLC 6.6%	0.26%	8,299,000
116	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.26%	8,452,000
117	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.26%	7,988,000
118	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.63%	0.26%	8,268,000
119	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.26%	7,961,000
120	BSPDF.2021-FL1 C	BSPDF 2021-FL1 ISSUER LTD 6.69%	0.25%	8,000,000
121	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.25%	8,031,000
122	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.38%	0.25%	8,356,000
123	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.63%	0.25%	7,900,000
124	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	7,410,000
125	ARCLO.2021-FL4 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.09%	0.25%	7,713,500
126	PCG.4.95 06.08.25	Pacific Gas and Electric Company 4.95%	0.24%	7,450,000
127	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.47%	0.24%	7,574,000
128	VW.3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.24%	7,295,000
129	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	0.24%	7,258,000
130	SUI.5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.24%	7,053,000
131	ROST.0.875 04.15.26	Ross Stores Inc 0.88%	0.24%	7,614,000
132	NRZT.2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13%	0.23%	7,252,142
133	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.23%	7,205,000
134	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.23%	7,474,000
135	GFORT.2024-4A A2	Gmf Floorplan Owner Revolving Trust 4.89%	0.23%	7,329,000
136	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.23%	7,094,000
137	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.23%	7,489,000
138	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.53%	0.23%	7,225,000
139	UBS.V4.703 08.05.27 144A	UBS Group AG 4.7%	0.23%	7,082,000
140	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.23%	6,999,000
141	MEITUA.4.5 04.02.28 144A	Meituan LLC 4.5%	0.22%	7,022,000
142	STHWK.2019-4A CR	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.22%	7,004,000
143	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	0.22%	6,857,000
144	TENCNT.1.81 01.26.26 144A	Tencent Holdings Ltd. 1.81%	0.22%	7,043,000
145	COLT.2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.39%	0.22%	6,794,426
146	BXMT.2020-FL2 A	Bxmt 2020-Fl2 Ltd. 2.56%	0.22%	6,882,505
147	BAC.4.183 11.25.27 L	Bank of America Corp. 4.18%	0.22%	6,721,000
148	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.21%	6,864,000
149	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.21%	6,180,000
150	MS.3.625 01.20.27	Morgan Stanley 3.63%	0.21%	6,576,000
151	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.21%	6,707,000
152	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.21%	6,715,000
153	BSPRT.2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 1.55%	0.21%	6,550,446
154	SGCP.2021-FL3 C	SHELTER GROWTH CRE ISSUER LTD 6.59%	0.21%	6,411,000
155	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.63%	0.20%	6,390,000
156	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.20%	6,187,000
157	PM.4.875 02.15.28	Philip Morris International Inc. 4.88%	0.20%	6,100,000
158	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.71%	0.20%	6,594,000
159	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.20%	5,998,000
160	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.20%	6,255,000
161	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.20%	5,893,000
162	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.19%	6,009,000
163	TRTX.2021-FL4 AS	TRTX 2021-FL4 ISSUER LTD 5.84%	0.19%	6,062,000
164	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.19%	5,863,000
165	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.19%	5,832,000
166	MSRM.2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.15%	0.19%	5,930,416
167	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.88%	0.19%	5,980,000
168	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.19%	5,819,000
169	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.19%	5,810,000
170	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.19%	5,819,000
171	ACREC.2021-FL1 C	ACREC 2021-FL1 LTD 6.58%	0.19%	5,972,500
172	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.19%	5,863,000
173	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.63%	0.19%	5,675,000
174	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.19%	6,004,000
175	ACREC.2021-FL1 AS	ACREC 2021-FL1 LTD 5.93%	0.19%	5,944,500
176	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	0.19%	5,819,000
177	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.19%	5,855,000
178	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.19%	5,782,000
179	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.19%	6,154,000
180	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.19%	5,778,000
181	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.18%	5,666,000
182	BXMT.2020-FL2 B	Bxmt 2020-Fl2 Ltd. 1.56%	0.18%	5,795,500
183	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.18%	5,489,000
184	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.18%	5,367,000
185	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.58%	0.18%	5,687,000
186	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.18%	5,509,000
187	FHR.4203 BN	Federal Home Loan Mortgage Corp. 3%	0.17%	5,571,886
188	ACREC.2023-FL2 A	Acrec 2023-FL2 LLC 6.55%	0.17%	5,372,752
189	BARDT.2019-2A CRR	BARDOT CLO LTD 5.82%	0.17%	5,464,286
190	PM.4.125 04.28.28	Philip Morris International Inc. 4.13%	0.17%	5,373,000
191	DEFT.2024-2 A2	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.17%	5,293,000
192	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.35%	0.17%	5,090,000
193	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.17%	5,068,000
194	GFORT.2024-3A A2	Gmf Floorplan Owner Revolving Trust 4.79%	0.17%	5,250,000
195	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.23%	0.17%	5,139,875
196	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.17%	4,885,000
197	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.17%	5,009,000
198	ELV.4.75 02.15.30	Elevance Health Inc. 4.75%	0.16%	4,976,000
199	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.16%	5,848,000
200	NFMOT.2023-1A A1	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.44%	0.16%	4,992,000
201	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.16%	5,117,000
202	JPMMT.2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%	0.16%	4,830,258
203	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.15%	4,741,000
204	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.23%	0.15%	4,793,000
205	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.15%	5,071,000
206	STHWK.2019-4A B2R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.15%	5,142,000
207	ARCLO.2021-FL4 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.39%	0.15%	4,645,000
208	COLT.2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.13%	0.15%	4,560,369
209	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.14%	0.15%	4,583,844
210	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.34%	0.15%	4,354,000
211	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.15%	4,506,000
212	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.09%	0.15%	4,637,000
213	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.14%	4,409,000
214	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.14%	4,369,000
215	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.14%	4,709,000
216	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.14%	4,369,000
217	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.14%	5,000,000
218	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.14%	4,232,000
219	BJETS.2024-2A A	BUSINESS JET SECURITIES 2024-2 LLC 5.36%	0.14%	4,352,398
220	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.1%	0.14%	4,303,000
221	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.14%	4,235,000
222	TMUS.4.2 10.01.29	T-Mobile USA, Inc. 4.2%	0.14%	4,347,000
223	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.14%	4,073,000
224	SLB.5 11.15.29 144A	Schlumberger Holdings Corporation 5%	0.14%	4,083,000
225	EART.2024-4A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.28%	0.14%	4,216,000
226	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.14%	4,095,000
227	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.27%	0.14%	4,130,000
228	AOMT.2024-7 A1	ANGEL OAK MORTGAGE TRUST 2024-7 5.62%	0.13%	4,145,763
229	AREIT.2022-CRE6 C	AREIT 2022-CRE6 LTD 2.25%	0.13%	4,174,000
230	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.13%	3,723,000
231	EQH.1.4 07.07.25 144A	Equitable Financial Life Global Funding 1.4%	0.13%	4,044,000
232	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.13%	4,033,000
233	VMW.1.4 08.15.26	VMware LLC 1.4%	0.13%	4,186,000
234	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.13%	3,788,000
235	MTB.V7.413 10.30.29	M&T Bank Corporation 7.41%	0.13%	3,652,000
236	VERUS.2024-3 A2	VERUS SECURITIZATION TRUST 2024-3 6.64%	0.13%	3,855,131
237	MF1.2024-FL14 C	MFI 2024-FL14 LLC 7.61%	0.12%	3,863,210
238	VERUS.2024-6 A1	VERUS SECURITIZATION TRUST 2024-6 5.8%	0.12%	3,821,902
239	BMARK.2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.12%	69,441,839
240	MUFG.V5.159 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.16%	0.12%	3,779,000
241	BBCMS.2021-C9 XA	BBCMS MORTGAGE TRUST 1.59%	0.12%	53,722,145
242	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.71%	0.12%	3,643,000
243	MEITUA.4.625 10.02.29 144A	Meituan LLC 4.63%	0.12%	3,769,000
244	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.12%	3,676,000
245	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.12%	3,817,000
246	MF1.2021-FL5 C	MF1 2021-FL5 Ltd / LLC 6.14%	0.12%	3,716,500
247	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.2%	0.12%	3,636,865
248	3650R.2021-PF1 XA	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1.11%	0.12%	89,342,747
249	EFF.2023-2 A3	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.5%	0.12%	3,561,000
250	BDS.2021-FL10 B	BDS 2021-FL10 LTD 6.38%	0.12%	3,637,500
251	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.12%	3,591,812
252	LNCR.2021-CRE5 B	LOANCORE 2021-CRE5 ISSUER LTD 6.44%	0.11%	3,588,000
253	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.11%	3,486,000
254	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.63%	0.11%	3,571,429
255	AMCAR.2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.11%	3,482,946
256	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.11%	3,372,000
257	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.11%	3,403,000
258	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.11%	3,276,000
259	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.11%	3,331,000
260	PM.5 11.17.25	Philip Morris International Inc. 5%	0.11%	3,250,000
261	BSPRT.2022-FL8 C	BSPRT 2022-FL8 ISSUER LTD 2.35%	0.11%	3,317,000
262	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.10%	3,190,291
263	FHMS.KF65 A	Federal Home Loan Mortgage Corp. 4.97%	0.10%	3,224,117
264	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.10%	3,134,000
265	BMARK.2021-B29 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.10%	77,398,606
266	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.10%	3,009,000
267	BMARK.2021-B23 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.10%	59,694,999
268	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.10%	3,093,211
269	LADAR.2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.10%	3,107,195
270	BSPDF.2021-FL1 B	BSPDF 2021-FL1 ISSUER LTD 6.24%	0.10%	3,130,500
271	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.10%	3,069,806
272	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.10%	3,022,000
273	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.13%	0.10%	2,950,000
274	AQNCN.4.943 01.01.33 A-1	Empire District Bondco LLC 4.94%	0.10%	2,965,723
275	PM.5.125 11.17.27	Philip Morris International Inc. 5.13%	0.10%	2,895,000
276	BANK.2021-BN31 XA	BANK 2021-BNK31 1.29%	0.10%	51,460,067
277	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.10%	2,837,000
278	ARCLO.2021-FL3 B	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.04%	0.10%	3,008,500
279	BMARK.2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.10%	52,660,249
280	STHWK.2019-4A B1R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.09%	2,957,000
281	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.09%	2,920,000
282	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.09%	2,797,000
283	AMGN.5.507 03.02.26	Amgen Inc. 5.51%	0.09%	2,748,000
284	OBX.2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.93%	0.09%	2,670,581
285	WFCM.2021-C61 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 1.34%	0.09%	44,132,938
286	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.09%	2,369,000
287	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.35%	0.08%	2,664,735
288	BDS.2021-FL10 C	BDS 2021-FL10 LTD 6.73%	0.08%	2,645,500
289	BACR.V2.852 05.07.26	Barclays PLC 2.85%	0.08%	2,564,000
290	ENTERP.3.8 11.01.25 144A	ERAC USA Finance LLC 3.8%	0.08%	2,559,000
291	CNHI.1.875 01.15.26	CNH Industrial Capital LLC 1.88%	0.08%	2,591,000
292	AREIT.2022-CRE6 D	AREIT 2022-CRE6 LTD 7.2%	0.08%	2,549,000
293	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.08%	2,530,830
294	BJETS.2024-2A B	BUSINESS JET SECURITIES 2024-2 LLC 5.75%	0.08%	2,543,229
295	COOPR.2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.65%	0.08%	2,476,650
296	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.08%	2,423,000
297	URWFP.3.5 06.15.29 144A	WEA Finance LLC 3.5%	0.08%	2,554,000
298	BSPRT.2021-FL6 C	BSPRT 2021-FL6 ISSUER LTD 6.49%	0.08%	2,447,500
299	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.08%	2,459,000
300	BANK.2021-BN34 XA	BANK 2021-BNK34 0.98%	0.08%	55,689,684
301	MSC.2021-L5 XA	MORGAN STANLEY CAPITAL I TRUST 1.28%	0.08%	44,912,424
302	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.08%	2,363,000
303	SDART.2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.89%	0.07%	2,326,701
304	BBCMS.2021-C11 XA	BBCMS MORTGAGE TRUST 1.36%	0.07%	38,589,984
305	COLT.2024-3 A2	COLT 2024-3 MORTGAGE LOAN TRUST 6.65%	0.07%	2,254,235
306	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.07%	2,193,000
307	SHACK.2013-4RA B	Shenergy Co Ltd. 6.4%	0.07%	2,268,542
308	OBX.2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.99%	0.07%	2,217,244
309	EFF.2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.07%	2,190,338
310	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.07%	2,036,000
311	MF1.2022-FL8 C	MF1 2022-FL8 LTD 3.67%	0.07%	2,198,259
312	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.91%	0.07%	2,080,000
313	BSPRT.2022-FL8 B	BSPRT 2022-FL8 ISSUER LTD 2.1%	0.07%	2,054,500
314	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.09%	0.07%	1,973,283
315	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.06%	1,938,000
316	MSC.2021-L6 XA	MORGAN STANLEY CAPITAL I TRUST 1.17%	0.06%	41,586,927
317	DLLST.2024-1A A3	DLLST 2024-1 LLC 5.05%	0.06%	1,899,400
318	BBCMS.2021-C10 XA	BBCMS MORTGAGE TRUST 1.21%	0.06%	33,652,121
319	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.06%	2,060,000
320	BSPRT.2021-FL7 C	BSPRT 2021-FL7 ISSUER LTD 2.4%	0.06%	1,869,500
321	FHMS.K109 X1	Federal Home Loan Mortgage Corp. 1.69%	0.06%	28,593,267
322	DTAOT.2022-3A C	DT AUTO OWNER TRUST 2022-3 7.69%	0.06%	1,804,078
323	GSMS.2020-GC47 XA	GS MORTGAGE SECURITIES TRUST 1.13%	0.06%	38,995,033
324	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.06%	1,776,000
325	BAH.4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.06%	1,809,000
326	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.06%	1,747,000
327	ARCLO.2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.29%	0.06%	1,746,500
328	URWFP.2.875 01.15.27 144A	WEA Finance LLC 2.88%	0.06%	1,765,000
329	BMARK.2021-B24 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.06%	38,202,390
330	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.05%	1,706,838
331	COF.V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.05%	1,650,000
332	BANK.2021-BN32 XA	BANK 2021-BNK32 0.77%	0.05%	48,491,218
333	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.05%	1,535,537
334	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.38%	0.05%	1,551,000
335	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.05%	1,568,623
336	BSPRT.2021-FL7 B	BSPRT 2021-FL7 ISSUER LTD 2.15%	0.05%	1,552,000
337	BANK.2021-BN35 XA	BANK 2021-BNK35 1.03%	0.05%	31,565,730
338	LADAR.2024-2A A2	LAD AUTO RECEIVABLES TRUST 2024-2 5.7%	0.04%	1,367,526
339	BBCMS.2018-C2 XA	BBCMS MORTGAGE TRUST 0.91%	0.04%	61,400,810
340	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.44%	0.04%	1,309,000
341	FHR.4566 PG	Federal Home Loan Mortgage Corp. 3%	0.04%	1,318,522
342	MSC.2018-H4 XA	MORGAN STANLEY CAPITAL I TRUST 0.81%	0.04%	47,251,753
343	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.04%	1,305,000
344	MA.MASEDU 2.56 07.01.2026	MASSACHUSETTS EDL FING AUTH ED LN REV 2.56%	0.03%	1,005,000
345	BANK.2019-BN24 XA	Bank 2017-Bnk4 0.63%	0.03%	34,255,811
346	GALC.2023-1 A2	GreatAmerica Leasing Receivables Funding LLC 5.35%	0.03%	846,266
347	FHR.4121 GC	Federal Home Loan Mortgage Corp. 2%	0.03%	880,871
348	OBX.2024-NQM1 A2	OBX 2024-NQM1 TRUST 6.25%	0.03%	809,428
349	MA.MASEDU 2.31 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 2.31%	0.03%	790,000
350	FORT.2022-FL3 A	Fort CRE 2022-FL3 Issuer LLC 6.2%	0.03%	794,480
351	CBASS.2007-CB3 A3	Citigroup Mortgage Loan Trust Inc. 3.29%	0.02%	2,049,837
352	GSMS.2017-GS7 XA	GS Mortgage Securities Trust 1.22%	0.02%	36,144,667
353	CD.2017-CD4 XA	CD 2017 Cd3 Mortgage Trust 1.38%	0.02%	33,714,952
354	FN.AL9464	Federal National Mortgage Association 3%	0.02%	655,796
355	GSMS.2017-GS6 XA	Gs Mortgage Securities Tr 2017-Gs6 1.04%	0.02%	37,373,148
356	HOWUNI.2.516 10.01.25 2020	Howard University 2.52%	0.02%	578,000
357	JPMCC.2017-JP7 XA	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 1.02%	0.02%	31,536,822
358	LADAR.2022-1A A	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.02%	556,840
359	MSBAM.2017-C33 XA	Morgan Stanley Bank Of America Merrill Lynch Trust 1.24%	0.02%	30,930,453
360	UBSCM.2018-C14 XA	UBS COMMERCIAL MORTGAGE TRUST 1.04%	0.02%	19,605,287
361	OWNIT.2006-1 AF2	Ownit Mortgage Loan Trust 2006 5 3.18%	0.02%	923,337
362	SORT.2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.02%	499,890
363	CCUBS.2017-C1 XA	Ccubs Coml Mtg Tr 2017-C1 1.01%	0.01%	22,781,189
364	CBASS.2007-CB1 AF3	C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Cb1 3.15%	0.01%	1,557,071
365	BJETS.2024-1A B	BUSINESS JET SECURITIES 2024-1 LLC 6.92%	0.01%	422,911
366	MSC.2017-H1 XA	Morgan Stanley Capital 1.32%	0.01%	14,850,785
367	MLMI.2006-RM1 A2B	Merrill Lynch Mortgage Investors, Inc. 3.76%	0.01%	1,600,783
368	BAYRT.2005-E M1	Bayview Financial Revolving Asset Trust 6.03%	0.00%	78,374
369	MI.MISFIN 2.33 06.01.2030	MICHIGAN FIN AUTH REV 2.33%	0.00%	142,502
370	BAYC.2005-2A A1	Bayview Commercial Asset Trust 2006-SP2 4.91%	0.00%	140,525
371	ACAR.2024-1 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61%	0.00%	57,304
372	FN.711937	Federal National Mortgage Association 7.38%	0.00%	55,806
373	IMSA.2006-1 2A1	Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2006-1	0.00%	45,718
374	ABK.5.1 PERP 144A	Ambac Assurance Corporation 5.1%	0.00%	23,513
375	FN.701294	Federal National Mortgage Association 6.11%	0.00%	26,347
376	G2.80616	Government National Mortgage Association 3.63%	0.00%	19,077
377	IMM.2004-7 1A2	Impac CMB Trust 5.36%	0.00%	17,726
378	IMM.2004-7 1A1	Impac CMB Trust 5.18%	0.00%	16,839
379	n/a	USD IRS 2Yr Receiver 4.664 OCT 02 26 Receive	0.00%	70,900,000
380	n/a	USD IRS 3Yr Receiver 4.106 DEC 23 27 Receive	0.00%	113,000,000
381	n/a	USD IRS 3Yr Receiver 4.967 OCT 02 26 Receive	0.00%	228,000,000
382	n/a	USD IRS 2Yr Receiver 4.664 OCT 02 26 Pay	0.00%	70,900,000
383	n/a	USD IRS 3Yr Receiver 4.106 DEC 23 27 Pay	0.00%	113,000,000
384	n/a	USD IRS 3Yr Receiver 4.967 OCT 02 26 Pay	0.00%	228,000,000
385	n/a	Cash Offset	-1.50%	47,041,547

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.06%
Cash	0.94%

Country Breakdown

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