{"entity_type":"fund","name":"MFS Commodity Strategy Fund","identifiers":{"lei":"T0OEQ8I3F6DXUJCOV412","cik":"764719","fund_id":"S000028958","fundkey":"mfs-commodity-strategy-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":341,"total_value_usd":886125362.15,"asset_categories":["DIR","ABS-CBDO","ABS-O","EC","DBT","ABS-MBS","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":20541041.37},"ABS-O":{"positions":31,"total_value_usd":21720854.08},"DBT":{"positions":192,"total_value_usd":619781375.14},"ABS-MBS":{"positions":62,"total_value_usd":45440394.17},"ABS-CBDO":{"positions":53,"total_value_usd":94844025.29},"DIR":{"positions":1,"total_value_usd":318805.71},"EC":{"positions":1,"total_value_usd":83478866.39}}},"holdings":[{"issuer_name":"MFS Institutional Money Market Portfolio","title":"MFS Institutional Money Market Portfolio","isin":"US55291X1090","value_usd":83478866.39,"pct_val":8.690442889605,"balance":83462173.96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKP58","value_usd":60462126.56,"pct_val":6.29431951554,"balance":58710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHM64","value_usd":47172619.93,"pct_val":4.910835247085,"balance":46993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJF95","value_usd":46199922.57,"pct_val":4.809574039051,"balance":44722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLS88","value_usd":36444130.21,"pct_val":3.793961824681,"balance":36319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJK80","value_usd":32557123.1,"pct_val":3.389310746369,"balance":32309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKB62","value_usd":23856917.64,"pct_val":2.483588831978,"balance":23843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LN DISCOUNT NT","title":"Federal Home Loan Bank Discount Notes","isin":"US313385SP29","value_usd":20541041.37,"pct_val":2.138394478011,"balance":20547000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BK03","value_usd":5366654.98,"pct_val":0.55868761315,"balance":5237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023DG73","value_usd":5103126.25,"pct_val":0.531253347726,"balance":5104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV/USA FOODS/FOOD CO","title":"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings","isin":"US46590XAN66","value_usd":5085967.95,"pct_val":0.529467108493,"balance":5268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC AVIATION CAPITAL FI","title":"SMBC Aviation Capital Finance DAC","isin":"US78448TAL61","value_usd":4435901.6,"pct_val":0.461792920601,"balance":4319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397D831","value_usd":4397073.43,"pct_val":0.457750771869,"balance":4336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AM42","value_usd":4321700.62,"pct_val":0.449904197891,"balance":4254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89115A2S07","value_usd":4289316.76,"pct_val":0.446532924441,"balance":4257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI LTD / MARTINI BV","title":"Bacardi Ltd / Bacardi-Martini BV","isin":"US05635JAA88","value_usd":4276392.71,"pct_val":0.44518748549,"balance":4191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AY11","value_usd":4172544.47,"pct_val":0.434376519339,"balance":4084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIONEER NATURAL RESOURCE","title":"Pioneer Natural Resources Co","isin":"US723787AQ06","value_usd":4142394.14,"pct_val":0.431237764199,"balance":4567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCW Gem Ltd","title":"TCW CLO 2020-1 Ltd","isin":"US87190CBL37","value_usd":4137183.79,"pct_val":0.430695348482,"balance":4157184,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"US63861VAF40","value_usd":4078418.83,"pct_val":0.42457770996,"balance":4123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"Brookfield Finance Inc","isin":"US11271LAC63","value_usd":4046965.16,"pct_val":0.421303272553,"balance":4053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 75 CLO Ltd","isin":"US26252JBE73","value_usd":4028760.01,"pct_val":0.419408052563,"balance":4026477,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109CG49","value_usd":3990883.53,"pct_val":0.415464978099,"balance":4027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION INC","title":"AutoNation Inc","isin":"US05329WAU62","value_usd":3985789.81,"pct_val":0.414934703975,"balance":3977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENTOKIL TERMINIX LLC","title":"Rentokil Terminix Funding LLC","isin":"US760130AA26","value_usd":3952104.72,"pct_val":0.411427967917,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U2V48","value_usd":3847605.12,"pct_val":0.400549192904,"balance":3868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM OPERATING","title":"DCP Midstream Operating LP","isin":"US23311VAJ61","value_usd":3844620.34,"pct_val":0.400238466834,"balance":3776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GLOBAL","title":"Sammons Financial Group Global Funding","isin":"US79587J2A00","value_usd":3692888.35,"pct_val":0.3844426343,"balance":3609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LAQ23","value_usd":3606197.45,"pct_val":0.375417807441,"balance":3496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International Inc/MD","isin":"US571903BL69","value_usd":3539092.82,"pct_val":0.368431980011,"balance":3462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CR68","value_usd":3514339.94,"pct_val":0.365855118354,"balance":3417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KQ98","value_usd":3495737.92,"pct_val":0.363918582804,"balance":3384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89788MAR34","value_usd":3467021.73,"pct_val":0.36092912667,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US09659W2T04","value_usd":3446622.3,"pct_val":0.358805474432,"balance":3494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd","title":"Trinitas CLO XV Ltd","isin":"US89641XAQ88","value_usd":3429590.51,"pct_val":0.357032405335,"balance":3427373,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BY07","value_usd":3410115.25,"pct_val":0.355004962437,"balance":3392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAG92","value_usd":3382883.48,"pct_val":0.352170039633,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AP72","value_usd":3378778.44,"pct_val":0.351742690566,"balance":3307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINE HOLDCO","title":"Columbia Pipelines Holding Co LLC","isin":"US19828AAB35","value_usd":3361335.17,"pct_val":0.349926784956,"balance":3227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco CLO 2022-2, Ltd.","title":"Invesco CLO 2022-2 Ltd","isin":"US46145XAQ97","value_usd":3344815.86,"pct_val":0.348207066825,"balance":3344351,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFP III","title":"PFP 2025-12 Ltd","isin":"US69382JAA97","value_usd":3344348.55,"pct_val":0.348158418214,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PVT BANK","title":"Morgan Stanley Private Bank NA","isin":"US61776NVG59","value_usd":3339324.63,"pct_val":0.347635410515,"balance":3296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROP LP","title":"COPT Defense Properties LP","isin":"US22003BAL09","value_usd":3267889.94,"pct_val":0.340198808647,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 95 CLO Ltd","isin":"US262487AL52","value_usd":3252496,"pct_val":0.338596245481,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"Charles Schwab Corp/The","isin":"US808513CG89","value_usd":3238248.8,"pct_val":0.337113061972,"balance":3206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"Paychex Inc","isin":"US704326AA51","value_usd":3213347.18,"pct_val":0.334520715959,"balance":3124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WBB37","value_usd":3155747.81,"pct_val":0.328524419446,"balance":3161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS INC","title":"Arrow Electronics Inc","isin":"US04273WAF86","value_usd":3138645.12,"pct_val":0.326743969409,"balance":3068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balboa Bay Loan Funding Ltd","title":"Balboa Bay Loan Funding 2022-1 Ltd","isin":"US05766EAN22","value_usd":3120822.2,"pct_val":0.324888540903,"balance":3115644,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280EQ84","value_usd":3077299.2,"pct_val":0.320357643896,"balance":3032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ CORP","title":"LKQ Corp","isin":"US501889AD16","value_usd":3057006.1,"pct_val":0.318245060984,"balance":2976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corp","isin":"US758750AL75","value_usd":3033841.32,"pct_val":0.315833526109,"balance":3033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFP III","title":"PFP 2026-13 Ltd","isin":"US716966AC09","value_usd":3012931.5,"pct_val":0.313656740482,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDN 2025-ARCP Mortgage Trust","title":"ARDN 2025-ARCP Mortgage Trust","isin":"US039961AA52","value_usd":3008371.88,"pct_val":0.313182068042,"balance":2999000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd","title":"Palmer Square Loan Funding 2025-1 Ltd","isin":"US69704CAC10","value_usd":3000042,"pct_val":0.312314898307,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2022-FL9 LLC","isin":"US55285AAE73","value_usd":2989084.64,"pct_val":0.311174198685,"balance":2988000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEA FINANCE LLC","title":"WEA Finance LLC","isin":"US92928QAE89","value_usd":2975448.12,"pct_val":0.309754589108,"balance":2997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rate Mortgage Trust","title":"Rate Mortgage Trust 2025-J3","isin":"US75410EBC84","value_usd":2950256.41,"pct_val":0.307132043708,"balance":2926924.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"US034863AR12","value_usd":2938708.93,"pct_val":0.305929910524,"balance":2917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTL FINANCE PLC","title":"BAT International Finance PLC","isin":"US05530QAQ38","value_usd":2890783.33,"pct_val":0.300940687409,"balance":2754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC","title":"Flutter Treasury DAC","isin":"US344045AB55","value_usd":2859567.34,"pct_val":0.297690993324,"balance":2823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EBU82","value_usd":2816079.15,"pct_val":0.29316372016,"balance":2856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP","title":"Mizuho Financial Group Inc","isin":"US60687YDL02","value_usd":2811837.9,"pct_val":0.292722191154,"balance":2778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"Marathon Petroleum Corp","isin":"US56585ABK79","value_usd":2804263.8,"pct_val":0.291933700769,"balance":2724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562MCM01","value_usd":2798374.62,"pct_val":0.291320616468,"balance":2842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global Inc","isin":"US08576PAF80","value_usd":2785519.35,"pct_val":0.289982337756,"balance":2847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBW59","value_usd":2760554.1,"pct_val":0.287383367637,"balance":2761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"US31429KAP84","value_usd":2749943.59,"pct_val":0.286278776317,"balance":2734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816ED77","value_usd":2737627.5,"pct_val":0.284996628135,"balance":2697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC","title":"CBRE Services Inc","isin":"US12505BAH33","value_usd":2735115.26,"pct_val":0.284735095137,"balance":2639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO, LLC","title":"Signal Peak CLO 1 LTD","isin":"US82666TAN90","value_usd":2705859,"pct_val":0.281689415821,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2018-CRE1 Issuer, Ltd.","title":"LoanCore 2025 2025-CRE8 Issuer LLC","isin":"US53947FAC59","value_usd":2701870.7,"pct_val":0.281274219797,"balance":2698500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Loan Obligation Ltd","title":"Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd","isin":"US03880XAG16","value_usd":2698870.72,"pct_val":0.280961911353,"balance":2695500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US25160PAN78","value_usd":2672791.47,"pct_val":0.278246969925,"balance":2637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NCA19","value_usd":2644913.88,"pct_val":0.275344814994,"balance":2609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDEOTRON LTD","title":"Videotron Ltd","isin":"US92660FAN42","value_usd":2625017.06,"pct_val":0.27327348622,"balance":2687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"Charles Schwab Corp/The","isin":"US808513CD58","value_usd":2604901.87,"pct_val":0.271179424364,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbor Park CLO Ltd","title":"Harbor Park CLO Ltd","isin":"US41154XAY13","value_usd":2601539.2,"pct_val":0.270829358619,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2021-FL4 Ltd","isin":"US05609GAC24","value_usd":2591367.98,"pct_val":0.26977049893,"balance":2601000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2024-13","isin":"US03466PAA30","value_usd":2590105.01,"pct_val":0.269639019321,"balance":2567816.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBA84","value_usd":2581866.81,"pct_val":0.268781393796,"balance":2533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2022-CRE7 LLC","isin":"US00217VAE02","value_usd":2564304.94,"pct_val":0.266953141511,"balance":2563500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PVT BANK","title":"Morgan Stanley Private Bank NA","isin":"US61776NVE02","value_usd":2536089.19,"pct_val":0.264015782936,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DR39","value_usd":2528170.2,"pct_val":0.263191388292,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BZ09","value_usd":2505659.25,"pct_val":0.260847919414,"balance":2434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd","title":"Palmer Square Loan Funding 2025-2 Ltd","isin":"US69704AAC53","value_usd":2501440,"pct_val":0.260408680685,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BR87","value_usd":2417394.24,"pct_val":0.251659222182,"balance":2393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"American Homes 4 Rent LP","isin":"US02666TAK34","value_usd":2415871.37,"pct_val":0.251500686072,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871XAD12","value_usd":2414367.18,"pct_val":0.251344094615,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARE","title":"First Citizens BancShares Inc/NC","isin":"US31959XAC74","value_usd":2410840.95,"pct_val":0.2509770017,"balance":2376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC","title":"Japan Tobacco Inc","isin":"US471105AC03","value_usd":2382430.73,"pct_val":0.248019398116,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corp","isin":"US758750AM58","value_usd":2361414.64,"pct_val":0.245831549409,"balance":2278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust 2023-2","isin":"US68269HAC97","value_usd":2358082.48,"pct_val":0.245484659862,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLEX ELECTRONICS TECH","title":"Molex Electronic Technologies LLC","isin":"US60856BAE48","value_usd":2351955.52,"pct_val":0.244846821828,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limited","title":"Bain Capital Credit CLO 2021-4 Ltd","isin":"US05685AAU25","value_usd":2344379.8,"pct_val":0.244058162796,"balance":2344422,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWS CORP","title":"News Corp","isin":"US65249BAA70","value_usd":2334348.48,"pct_val":0.243013867187,"balance":2396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Mortgage Trust","title":"Provident Funding Mortgage Trust 2025-1","isin":"US74388NAC02","value_usd":2308914.49,"pct_val":0.240366099589,"balance":2294382.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP","title":"Citizens Financial Group Inc","isin":"US174610BF15","value_usd":2295749.07,"pct_val":0.238995533174,"balance":2201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage Trust","title":"STWD 2021-FL2 Ltd","isin":"US78486BAE48","value_usd":2288611.41,"pct_val":0.238252477725,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAE22","value_usd":2275942.7,"pct_val":0.236933620564,"balance":2281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"Eagle Funding Luxco Sarl","isin":"US26951TAA88","value_usd":2260199.5,"pct_val":0.235294698206,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO 2015-10 Ltd","isin":"US67092DBF50","value_usd":2257006.5,"pct_val":0.234962295703,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCB58","value_usd":2226500.86,"pct_val":0.231786551545,"balance":2214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAD67","value_usd":2225785.31,"pct_val":0.23171206028,"balance":2257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAR23","value_usd":2197442.34,"pct_val":0.228761457657,"balance":2263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"US23636ABH32","value_usd":2191191.36,"pct_val":0.228110708706,"balance":2107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LTD","title":"NBN Co Ltd","isin":"US62878U2F87","value_usd":2153092.39,"pct_val":0.224144472253,"balance":2064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KL02","value_usd":2144751.71,"pct_val":0.223276178201,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION INC","title":"AutoNation Inc","isin":"US05329RAA14","value_usd":2129877.22,"pct_val":0.221727691602,"balance":2258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAJ38","value_usd":2115403.21,"pct_val":0.220220896377,"balance":2077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco CLO LTD","title":"Invesco US CLO 2023-3 Ltd","isin":"US46091RAN35","value_usd":2079156.72,"pct_val":0.216447509592,"balance":2068965,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"Biogen Inc","isin":"US09062XAN30","value_usd":2076129.04,"pct_val":0.216132317481,"balance":2017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2024-7","isin":"US03466CAA27","value_usd":2049090.07,"pct_val":0.213317465833,"balance":2030588.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAX37","value_usd":2028524.54,"pct_val":0.211176522003,"balance":1969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSS STORES INC","title":"Ross Stores Inc","isin":"US778296AF07","value_usd":2013669.1,"pct_val":0.209630018576,"balance":2026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding, LLC","title":"Taco Bell Funding LLC","isin":"US87342RAK05","value_usd":2011400.32,"pct_val":0.209393830618,"balance":2021619,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNTORY HOLDINGS LTD","title":"Suntory Holdings Ltd","isin":"US86803UAE10","value_usd":2007989.74,"pct_val":0.209038777273,"balance":1958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2025-FL20 LLC","isin":"US59319CAC91","value_usd":2005005,"pct_val":0.208728055367,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111GL10","value_usd":1989152.46,"pct_val":0.207077750332,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"Tapestry Inc","isin":"US876030AK37","value_usd":1987803.72,"pct_val":0.206937341766,"balance":1939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP","title":"Aviation Capital Group LLC","isin":"US05369AAV35","value_usd":1977017.39,"pct_val":0.205814446967,"balance":1984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS CO","title":"Genuine Parts Co","isin":"US372460AF25","value_usd":1976546.29,"pct_val":0.205765403804,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUS","title":"Huntington Ingalls Industries Inc","isin":"US446413BA37","value_usd":1968295.74,"pct_val":0.204906492601,"balance":1903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AX38","value_usd":1966955.93,"pct_val":0.204767013679,"balance":1941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 49 Senior Loan Fund","isin":"US26244QAQ64","value_usd":1954787.82,"pct_val":0.203500270734,"balance":1945990,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"US06675FBA49","value_usd":1903878.29,"pct_val":0.198200410037,"balance":1887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA PLC","title":"Rio Tinto Finance USA PLC","isin":"US76720AAS50","value_usd":1887524.65,"pct_val":0.196497938734,"balance":1841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFY68","value_usd":1886901.04,"pct_val":0.196433018745,"balance":1853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599BZ68","value_usd":1857754.51,"pct_val":0.193398762707,"balance":1804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBR21","value_usd":1829062.65,"pct_val":0.190411839411,"balance":1819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526DB24","value_usd":1825086.2,"pct_val":0.189997877014,"balance":1804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACREC 2021-FL1 Ltd.","title":"ACREC 2021-FL1 Ltd","isin":"US00500RAC97","value_usd":1812161.81,"pct_val":0.188652402668,"balance":1812000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Select Receivables Trust","title":"Carmax Select Receivables Trust 2025-B","isin":"US14320BAB53","value_usd":1791909.21,"pct_val":0.186544035949,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2018-CRE1 Issuer, Ltd.","title":"LoanCore 2025 2025-CRE8 Issuer LLC","isin":"US53947FAA93","value_usd":1791620.03,"pct_val":0.186513931296,"balance":1791500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J Gallagher & Co","isin":"US04316JAL35","value_usd":1779045.19,"pct_val":0.185204846331,"balance":1739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDP73","value_usd":1778530.38,"pct_val":0.185151252804,"balance":1778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBAY INC","title":"eBay Inc","isin":"US278642BD42","value_usd":1759154.71,"pct_val":0.183134177575,"balance":1752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J Gallagher & Co","isin":"US04316JAK51","value_usd":1758663.39,"pct_val":0.183083029439,"balance":1739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748CA86","value_usd":1742816.74,"pct_val":0.181433337573,"balance":1712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748BY71","value_usd":1730751.95,"pct_val":0.180177350603,"balance":1712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCL26","value_usd":1730577.5,"pct_val":0.180159189746,"balance":1711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING","title":"CNO Global Funding","isin":"US18977W2J84","value_usd":1699737.52,"pct_val":0.176948639621,"balance":1701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors","title":"GMF Floorplan Owner Revolving Trust","isin":"US361886DR27","value_usd":1693880.7,"pct_val":0.17633892411,"balance":1693000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172CZ06","value_usd":1692213.78,"pct_val":0.176165391889,"balance":1661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Loan Obligation Ltd","title":"Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd","isin":"US03880RAE99","value_usd":1684161.16,"pct_val":0.175327085893,"balance":1684000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Loan Obligation Ltd","title":"Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd","isin":"US03880RAC34","value_usd":1684007.07,"pct_val":0.175311044584,"balance":1684000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAP66","value_usd":1678460.97,"pct_val":0.174733676114,"balance":1729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BD96","value_usd":1665233.09,"pct_val":0.173356607394,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2024-5 Mortgage Loan Trust","isin":"US19685AAA79","value_usd":1643564.36,"pct_val":0.171100816573,"balance":1636817.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AS79","value_usd":1642120.13,"pct_val":0.170950467163,"balance":1637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corp","isin":"US517834AM90","value_usd":1629910.52,"pct_val":0.169679403923,"balance":1592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA PLC","title":"RIO TINTO FIN USA PLC","isin":"US76720AAR77","value_usd":1628754.5,"pct_val":0.169559058184,"balance":1609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Mortgage Trust","title":"Provident Funding Mortgage Trust 2024-1","isin":"US74389BAC54","value_usd":1627192.59,"pct_val":0.169396457873,"balance":1616457.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137B2BP40","value_usd":1623906.12,"pct_val":0.169054324815,"balance":1659821.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599BY93","value_usd":1616484.34,"pct_val":0.168281691477,"balance":1598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"Ashtead Capital Inc","isin":"US045054AL70","value_usd":1612514.79,"pct_val":0.167868447394,"balance":1627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2025-V18 Mortgage Trust","isin":"US08164EAC84","value_usd":1586479.88,"pct_val":0.165158121915,"balance":1538903,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"Meituan","isin":"US58533EAE32","value_usd":1582029.73,"pct_val":0.164694845686,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL7 Issuer Ltd","isin":"US87277LAE65","value_usd":1560953.81,"pct_val":0.162500768466,"balance":1560956,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"US62954WAS44","value_usd":1538665.25,"pct_val":0.160180451168,"balance":1509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"Constellation Brands Inc","isin":"US21036PBS65","value_usd":1536388.14,"pct_val":0.159943396027,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"US62954WAQ87","value_usd":1528818.62,"pct_val":0.159155382436,"balance":1509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB FUNDING","title":"Corebridge Global Funding","isin":"US00138CAX65","value_usd":1508834.15,"pct_val":0.157074928991,"balance":1469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE PEET'S NV","title":"JDE Peet's NV","isin":"US47216QAB95","value_usd":1498230.85,"pct_val":0.155971088257,"balance":1537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2020-FL2 LTD","isin":"US12434LAE48","value_usd":1486424.4,"pct_val":0.154741995387,"balance":1492000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMware LLC","isin":"US928563AJ42","value_usd":1484313.59,"pct_val":0.15452225266,"balance":1504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBG96","value_usd":1475731.32,"pct_val":0.153628808241,"balance":1438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526CP29","value_usd":1458151.39,"pct_val":0.151798675846,"balance":1479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2024-9","isin":"US03466JAA79","value_usd":1451336.37,"pct_val":0.151089208353,"balance":1445210.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mortgage Loan Trust","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9","isin":"US61779VAA08","value_usd":1450203.41,"pct_val":0.150971263242,"balance":1442947.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILDAN ACTIVEWEAR INC","title":"Gildan Activewear Inc","isin":"US375916AF02","value_usd":1421746.84,"pct_val":0.14800883446,"balance":1426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAC84","value_usd":1419353.17,"pct_val":0.147759645015,"balance":1426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACREC 2021-FL1 Ltd.","title":"ACREC 2021-FL1 Ltd","isin":"US00500RAE53","value_usd":1404311.82,"pct_val":0.146193787705,"balance":1406000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM11 Trust","isin":"US67119EAA47","value_usd":1376594.97,"pct_val":0.143308366371,"balance":1359712.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO CORP","title":"AGCO Corp","isin":"US001084AR30","value_usd":1354744.6,"pct_val":0.141033666189,"balance":1337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp","isin":"US55261FAU84","value_usd":1342264.96,"pct_val":0.139734491878,"balance":1321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS INC","title":"Arrow Electronics Inc","isin":"US04273WAC55","value_usd":1335304.08,"pct_val":0.139009839847,"balance":1491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDB87","value_usd":1333095.92,"pct_val":0.138779962643,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER HLDGS CORP","title":"Schlumberger Holdings Corp","isin":"US806851AL54","value_usd":1329464.73,"pct_val":0.138401943023,"balance":1313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599CA09","value_usd":1313761.94,"pct_val":0.136767227489,"balance":1278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust 2023-3","isin":"US224936AC84","value_usd":1312014.89,"pct_val":0.136585353454,"balance":1292000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752BG70","value_usd":1304017.64,"pct_val":0.135752811669,"balance":1298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO LOGISTICS INC","title":"GXO Logistics Inc","isin":"US36262GAF81","value_usd":1297467.94,"pct_val":0.135070964919,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2024-NQM1","isin":"US64828DAA54","value_usd":1274643.91,"pct_val":0.132694903314,"balance":1261016.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust 2020-2","isin":"US682696AA77","value_usd":1268000.63,"pct_val":0.132003314557,"balance":1286776.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172CV91","value_usd":1267268.07,"pct_val":0.131927052491,"balance":1241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FIN US INC","title":"Stellantis Finance US Inc","isin":"US85855CAA80","value_usd":1245512.09,"pct_val":0.129662178639,"balance":1276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2026-FL21 LLC","isin":"US55287NAL10","value_usd":1240494.11,"pct_val":0.129139789314,"balance":1240411,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAP58","value_usd":1235155.95,"pct_val":0.128584068129,"balance":1201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors","title":"GMF Floorplan Owner Revolving Trust","isin":"US361886DL56","value_usd":1225674.24,"pct_val":0.12759698885,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2025-10","isin":"US034940AA42","value_usd":1221052.92,"pct_val":0.127115893223,"balance":1216902.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Higher Education Student Loan Corp","title":"KENTUCKY ST HGR EDU STUDENT LOAN CORP","isin":"US49130NGL73","value_usd":1215277.75,"pct_val":0.126514677763,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress CBO Investments Ltd","title":"FORT CRE 2022-FL3 Issuer LLC","isin":"US34706CAC38","value_usd":1194057.71,"pct_val":0.124305597145,"balance":1195310.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172DR70","value_usd":1189849.33,"pct_val":0.123867490021,"balance":1184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2024-3 Mortgage Loan Trust","isin":"US19688VAA89","value_usd":1182249.87,"pct_val":0.123076359571,"balance":1164129.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAX10","value_usd":1153304.79,"pct_val":0.120063075185,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAH71","value_usd":1143462.98,"pct_val":0.119038508233,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2025-FL20 LLC","isin":"US59319CAE57","value_usd":1131337.43,"pct_val":0.117776195933,"balance":1128514,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACREC 2021-FL1 Ltd.","title":"ACREC 2021-FL1 Ltd","isin":"US00500RAG02","value_usd":1128880.21,"pct_val":0.11752039071,"balance":1129000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ADL61","value_usd":1125194.46,"pct_val":0.117136691203,"balance":1122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752BB83","value_usd":1124091.83,"pct_val":0.117021903551,"balance":1104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAL83","value_usd":1106187.34,"pct_val":0.115157983321,"balance":1082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANS-ALLEGHENY INTERSTA","title":"Trans-Allegheny Interstate Line Co","isin":"US893045AF16","value_usd":1105026.41,"pct_val":0.115037126435,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corp","isin":"US517834AJ61","value_usd":1104917.89,"pct_val":0.115025829122,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NCJ28","value_usd":1098602.51,"pct_val":0.114368375906,"balance":1076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORP","title":"Hyatt Hotels Corp","isin":"US448579AQ51","value_usd":1083583.93,"pct_val":0.112804889033,"balance":1067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599ED34","value_usd":1075229,"pct_val":0.111935111505,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"Booz Allen Hamilton Inc","isin":"US09951LAB99","value_usd":1061609.44,"pct_val":0.110517267523,"balance":1081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwick Park CLO, Ltd.","title":"Southwick Park CLO LLC","isin":"US846031AR32","value_usd":1054544.17,"pct_val":0.109781748126,"balance":1123000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AJ01","value_usd":1040623.2,"pct_val":0.108332526306,"balance":1027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397J382","value_usd":1027490.48,"pct_val":0.106965364075,"balance":1018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI LTD","title":"Bacardi Ltd","isin":"US067316AF68","value_usd":1014377.52,"pct_val":0.105600258931,"balance":1006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Loan Obligation Ltd","title":"Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd","isin":"US03880RAG48","value_usd":1014091.77,"pct_val":0.105570511353,"balance":1014000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON CONTAINER/TAL INT","title":"Triton Container International Ltd / TAL International Container Corp","isin":"US89681LAC63","value_usd":1001392.92,"pct_val":0.104248516512,"balance":1006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust 2023-2","isin":"US68269HAB15","value_usd":998290.45,"pct_val":0.1039255385,"balance":969000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE5 Issuer, Ltd","title":"LoanCore 2021-CRE5 Issuer Ltd","isin":"US53947XAE22","value_usd":995383.7,"pct_val":0.103622935626,"balance":996338.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GLOBAL","title":"Sammons Financial Group Global Funding","isin":"US79587J2B82","value_usd":994689.51,"pct_val":0.103550668011,"balance":979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAK05","value_usd":980145.82,"pct_val":0.102036618853,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares Inc/OH","isin":"US446150BE30","value_usd":973447.32,"pct_val":0.101339281501,"balance":946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAY58","value_usd":960426.63,"pct_val":0.099983781987,"balance":934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"US606822DK78","value_usd":959300.79,"pct_val":0.099866578092,"balance":932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextGear Floorplan Master Owner Trust","title":"NextGear Floorplan Master Owner Trust","isin":"US65345GAA94","value_usd":956847.59,"pct_val":0.099611191365,"balance":956000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAX75","value_usd":946927.28,"pct_val":0.098578452287,"balance":934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER HLDGS CORP","title":"Schlumberger Holdings Corp","isin":"US806851AM38","value_usd":942526.6,"pct_val":0.098120326059,"balance":919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2022-FL8 Ltd","isin":"US55284JAG40","value_usd":936296.42,"pct_val":0.097471742461,"balance":941914,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM8 Trust","isin":"US67119CAA80","value_usd":894839.42,"pct_val":0.093155923303,"balance":882440.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2022-CRE6 Trust","isin":"US04002VAG68","value_usd":884595.48,"pct_val":0.092089493206,"balance":894000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBX87","value_usd":882926.42,"pct_val":0.091915738204,"balance":857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"Meituan","isin":"US58533EAF07","value_usd":850898.78,"pct_val":0.088581548506,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL7 Issuer Ltd","isin":"US87277LAC00","value_usd":849946.15,"pct_val":0.088482376381,"balance":849947,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Jet Securities, LLC","title":"Business Jet Securities 2024-2 LLC","isin":"US12326TAA60","value_usd":845110.39,"pct_val":0.087978956798,"balance":839826.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2024-NQM1","isin":"US465983AA20","value_usd":841160.64,"pct_val":0.087567773965,"balance":832456.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN PWR & UTILITY","title":"Algonquin Power & Utilities Corp","isin":"US015857AF21","value_usd":833731.69,"pct_val":0.086794394204,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2024-FL14 LLC","isin":"US55416AAG40","value_usd":820250.81,"pct_val":0.085390987296,"balance":818643,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAL52","value_usd":817096.63,"pct_val":0.085062626091,"balance":817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAC27","value_usd":811876.4,"pct_val":0.084519181832,"balance":788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSEG POWER LLC","title":"PSEG Power LLC","isin":"US69362BBD38","value_usd":810421.9,"pct_val":0.084367763279,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2021-FL10 Ltd","isin":"US07335YAE68","value_usd":793999.11,"pct_val":0.082658093218,"balance":793500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP Funding LLC / NXP USA Inc","isin":"US62954HBF47","value_usd":787506.1,"pct_val":0.081982148095,"balance":784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2022-CRE6 Trust","isin":"US04002VAJ08","value_usd":780754.85,"pct_val":0.081279319283,"balance":795500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2026-FL21 LLC","isin":"US55287NAC11","value_usd":780744.09,"pct_val":0.081278199129,"balance":780014,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2024-2 Mortgage Loan Trust","isin":"US12665LAA26","value_usd":778826.66,"pct_val":0.081078587938,"balance":770304.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp","isin":"US55261FAS39","value_usd":765291.43,"pct_val":0.079669523005,"balance":706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust 2024-2","isin":"US24704EAE86","value_usd":759082.04,"pct_val":0.079023103719,"balance":754000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2024-FL13 LLC","isin":"US05555MAA71","value_usd":750808.09,"pct_val":0.078161756494,"balance":749000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC","title":"CBRE Services Inc","isin":"US12505BAJ98","value_usd":745583.43,"pct_val":0.077617851056,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE5 Issuer, Ltd","title":"LoanCore 2021-CRE5 Issuer Ltd","isin":"US53947XAG79","value_usd":739375.51,"pct_val":0.076971584803,"balance":741000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBZ36","value_usd":730731.96,"pct_val":0.076071760921,"balance":718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shackleton CLO LTD","title":"Shackleton 2013-IV-R CLO Ltd","isin":"US81882HAE53","value_usd":725928.42,"pct_val":0.075571695553,"balance":722762,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Owner Mortgage Enhanced Securuties Limited","title":"HOMES 2026-INV1 Trust","isin":"US43761FAD78","value_usd":721772.01,"pct_val":0.075138998688,"balance":720987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Master Issuer LLC","title":"Planet Fitness Master Issuer LLC","isin":"US72703PAH64","value_usd":719742.09,"pct_val":0.074927676894,"balance":715000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2022-FL8 Issuer Ltd","isin":"US055983AG56","value_usd":719495.32,"pct_val":0.074901987271,"balance":719500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2023-2 LLC","isin":"US29375NAC92","value_usd":699879.24,"pct_val":0.072859884517,"balance":689000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEA FINANCE LLC","title":"WEA Finance LLC","isin":"US92928QAF54","value_usd":674776.92,"pct_val":0.07024664493,"balance":697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3650R Commercial Mortgage Trust","title":"3650R 2021-PF1 Commercial Mortgage Trust","isin":"US88581EAF88","value_usd":673650.62,"pct_val":0.070129393148,"balance":19417479.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2024-6","isin":"US92540JAA07","value_usd":657782.28,"pct_val":0.068477443278,"balance":650422.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage Securities LLC","title":"BBCMS Mortgage Trust 2021-C9","isin":"US05493EAZ51","value_usd":654863.88,"pct_val":0.068173627598,"balance":10786701.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDE27","value_usd":644800.63,"pct_val":0.067126007964,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2021-B27 Mortgage Trust","isin":"US08163HAG39","value_usd":644583.65,"pct_val":0.067103419585,"balance":14063438.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Jet Securities, LLC","title":"Business Jet Securities 2024-1 LLC","isin":"US12327CAA27","value_usd":640105.38,"pct_val":0.066637215965,"balance":626251.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2025-NQM3","isin":"US64832CAC73","value_usd":638037.34,"pct_val":0.066421925745,"balance":628468.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2024-3","isin":"US92540MAB19","value_usd":637863.09,"pct_val":0.066403785709,"balance":627671.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCZ27","value_usd":631612.54,"pct_val":0.065753081523,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAF57","value_usd":629132.48,"pct_val":0.065494898575,"balance":598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"Meituan","isin":"US58533EAG89","value_usd":625014.91,"pct_val":0.065066245091,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119DD87","value_usd":581633.38,"pct_val":0.060550075607,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2021-FL10 Ltd","isin":"US07335YAG17","value_usd":577363.28,"pct_val":0.060105543215,"balance":577000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2026-NQM1","isin":"US46660DAE58","value_usd":575154.05,"pct_val":0.059875554621,"balance":575008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE DISTRICT BONDCO","title":"Empire District Bondco LLC","isin":"US291918AA87","value_usd":562359.86,"pct_val":0.058543634551,"balance":554172.18,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2021-B23 Mortgage Trust","isin":"US08162RAF47","value_usd":551561.4,"pct_val":0.057419476977,"balance":12360584.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"US62954WAP05","value_usd":540670.83,"pct_val":0.056285730429,"balance":536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2021-BNK31","isin":"US06541ABM18","value_usd":530141.01,"pct_val":0.055189539222,"balance":10637434.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust 2024-2","isin":"US24704EAC21","value_usd":515475.87,"pct_val":0.053662846693,"balance":514603.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Finance Trust 2025-1","title":"AutoNation Finance Trust 2025-1","isin":"US05330QAB86","value_usd":513163.58,"pct_val":0.053422129191,"balance":512092.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FNAS95","value_usd":503261.2,"pct_val":0.052391256689,"balance":503192.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEA FINANCE LLC","title":"WEA Finance LLC","isin":"US92928QAH11","value_usd":499318.22,"pct_val":0.051980778636,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2021-B29 Mortgage Trust","isin":"US08163JAG94","value_usd":495631.04,"pct_val":0.051596930261,"balance":14616245.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROP LP","title":"COPT Defense Properties LP","isin":"US22003BAN64","value_usd":492550.79,"pct_val":0.051276265428,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Jet Securities, LLC","title":"Business Jet Securities 2024-2 LLC","isin":"US12326TAB44","value_usd":488457.32,"pct_val":0.050850120839,"balance":489831.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2021-B28 Mortgage Trust","isin":"US08163GAZ37","value_usd":473425.24,"pct_val":0.049285228569,"balance":9928949.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust 2022-S1","isin":"US68267HAA59","value_usd":471587.33,"pct_val":0.049093895689,"balance":471652.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares Inc/OH","isin":"US446150BC73","value_usd":470610.59,"pct_val":0.048992213628,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BF40","value_usd":467282.46,"pct_val":0.048645743618,"balance":428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2022-FL8 Issuer Ltd","isin":"US055983AA86","value_usd":463761.31,"pct_val":0.048279179548,"balance":464436.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2022-FL8 Issuer Ltd","isin":"US055983AE09","value_usd":444393.91,"pct_val":0.046262965255,"balance":445500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAZ40","value_usd":442457.37,"pct_val":0.046061364646,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB Group PLC","isin":"US00135TAD63","value_usd":433888.41,"pct_val":0.045169305845,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM1 Trust","isin":"US67448LAA08","value_usd":426224.02,"pct_val":0.044371415954,"balance":423035.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Mortgage Asset Receivable Trust","title":"Santander Mortgage Asset Receivable Trust 2025-NQM2","isin":"US802638AA49","value_usd":408010.09,"pct_val":0.042475281934,"balance":402892.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2021-BNK34","isin":"US06541JAR23","value_usd":402415.9,"pct_val":0.041892907127,"balance":11263824.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2021-L5","isin":"US61691YAP60","value_usd":399451.83,"pct_val":0.041584337041,"balance":9273725.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPR Residential Mortgage Trust","title":"COOPR Residential Mortgage Trust 2025-CES1","isin":"US12596SAA15","value_usd":398791.76,"pct_val":0.041515621438,"balance":393525.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE CAPITAL LLC","title":"Store Capital LLC","isin":"US862121AA88","value_usd":395437.3,"pct_val":0.041166410382,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding II LLC","isin":"US165183CZ56","value_usd":393995.91,"pct_val":0.041016356626,"balance":389902.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2024-3 Mortgage Loan Trust","isin":"US19688VAB62","value_usd":392360.5,"pct_val":0.040846104706,"balance":386354.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM5 Trust","isin":"US67448NAA63","value_usd":389610.33,"pct_val":0.04055980236,"balance":385075.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 2026-FL21 LLC","isin":"US55287NAG25","value_usd":374791.11,"pct_val":0.039017069563,"balance":374772,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage Securities LLC","title":"BBCMS Mortgage Trust 2021-C11","isin":"US05493MAG96","value_usd":359958.66,"pct_val":0.037472959476,"balance":7165666.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US20754TAB89","value_usd":342538.08,"pct_val":0.035659415975,"balance":342219.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FTG271","value_usd":336813.37,"pct_val":0.035063453578,"balance":6221500.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2024-3 LLC","isin":"US29375QAB41","value_usd":329171.36,"pct_val":0.034267893524,"balance":328075.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2020-GC47","isin":"US36258RBC60","value_usd":328627.43,"pct_val":0.034211268502,"balance":8586987.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCH Ltd.","title":"Long: SM11481   IRS USD R F  4.96700 SM11481_FIX CCPOIS / Short: SM11481   IRS USD P V 12MSOFR SM11481_FLO CCPOIS","isin":null,"value_usd":318805.71,"pct_val":0.033188792989,"balance":44600000,"units":"OU","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Barclays Commercial Mortgage Securities LLC","title":"BBCMS Trust 2021-C10","isin":"US05551VBK89","value_usd":316032.82,"pct_val":0.032900125411,"balance":6594430.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"MASSACHUSETTS ST EDUCTNL FING AUTH","isin":"US57563RQZ54","value_usd":313366.73,"pct_val":0.032622576088,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage Securities LLC","title":"BBCMS Mortgage Trust 2018-C2","isin":"US05491UBE73","value_usd":306617.82,"pct_val":0.031919990877,"balance":18621947.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding II LLC","isin":"US165183CU69","value_usd":302791.42,"pct_val":0.031521649212,"balance":301400.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"CF Hippolyta Issuer LLC","isin":"US12530MAA36","value_usd":296750.67,"pct_val":0.030892785942,"balance":353157.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2021-L6","isin":"US61692CBK36","value_usd":292773.36,"pct_val":0.030478734016,"balance":7842066.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2023-2 LLC","isin":"US29375NAB10","value_usd":292576.84,"pct_val":0.030458275594,"balance":291177.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BNPS76","value_usd":291309.42,"pct_val":0.030326332725,"balance":304870.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TRANSMISSION SY","title":"American Transmission Systems Inc","isin":"US030288AC89","value_usd":291308.92,"pct_val":0.030326280674,"balance":323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2021-BNK32","isin":"US06542BBN64","value_usd":291158.18,"pct_val":0.030310588111,"balance":10440342.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FLAVOR & FRAGRANCES","title":"International Flavors & Fragrances Inc","isin":"US459506AP65","value_usd":282852.26,"pct_val":0.029445912696,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust 2021-C61","isin":"US95003QBC24","value_usd":282596.64,"pct_val":0.029419301757,"balance":5630031.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2018-H4","isin":"US61691RAF38","value_usd":273506.34,"pct_val":0.028472969632,"balance":14194037.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares Inc/OH","isin":"US446150BB90","value_usd":255464.21,"pct_val":0.026594720596,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA POWER FUEL SEC","title":"Virginia Power Fuel Securitization LLC","isin":"US92808VAA08","value_usd":254025.92,"pct_val":0.02644498956,"balance":252513.74,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AV5K91","value_usd":249929.16,"pct_val":0.02601850247,"balance":264083.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLST LLC","title":"DLLST 2024-1 LLC","isin":"US23346HAC16","value_usd":249426.49,"pct_val":0.02596617276,"balance":248372.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2021-BNK35","isin":"US06540CBL00","value_usd":238840.66,"pct_val":0.024864150715,"balance":6026687.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2019-BNK24","isin":"US06540VBC81","value_usd":193328.89,"pct_val":0.020126215773,"balance":8874118.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526CS67","value_usd":177023.3,"pct_val":0.018428746643,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI Fleet Lease Trust","title":"ARI Fleet Lease Trust 2023-B","isin":"US04033GAB32","value_usd":150424.68,"pct_val":0.015659736976,"balance":149351.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust 2024-4","isin":"US30166UAC45","value_usd":145546.39,"pct_val":0.01515188987,"balance":145459.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM1 Trust","isin":"US67448LAB80","value_usd":129124.11,"pct_val":0.013442272902,"balance":128044.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust 2018-C14","isin":"US90278KBB61","value_usd":118498.12,"pct_val":0.01233607006,"balance":5865459.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2017-GS7","isin":"US36254CAX83","value_usd":109963.52,"pct_val":0.011447588255,"balance":10171917.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2017-GS6","isin":"US36253PAE25","value_usd":96391.2,"pct_val":0.010034662123,"balance":10140038.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33","isin":"US61767CAW82","value_usd":95680.79,"pct_val":0.009960705949,"balance":8210547.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust","title":"LAD Auto Receivables Trust 2024-3","isin":"US505709AB17","value_usd":92395.08,"pct_val":0.00961865201,"balance":92354.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138ERQS28","value_usd":88174.81,"pct_val":0.009179307095,"balance":90045.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Sec Trust","title":"JPMCC Commercial Mortgage Securities Trust 2017-JP7","isin":"US465968AG07","value_usd":86702.19,"pct_val":0.009026002186,"balance":8642390.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Jet Securities, LLC","title":"Business Jet Securities 2024-1 LLC","isin":"US12327CAB00","value_usd":77196.03,"pct_val":0.008036377577,"balance":74870.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD 2017-CD4 Mortgage Trust","isin":"US12515DAS36","value_usd":76338.99,"pct_val":0.007947156706,"balance":8630555.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"CF Hippolyta Issuer LLC","isin":"US12530MAC91","value_usd":71449,"pct_val":0.007438091589,"balance":113393.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2020-FL2 LTD","isin":"US12434LAA26","value_usd":64817.38,"pct_val":0.006747716679,"balance":64894.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"CCUBS Commercial Mortgage Trust 2017-C1","isin":"US12508GAV86","value_usd":59794.37,"pct_val":0.006224803714,"balance":4924711.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2023-1 LLC","isin":"US29375CAB54","value_usd":48440.95,"pct_val":0.005042872857,"balance":48366.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2017-H1","isin":"US61691JAW45","value_usd":42315.02,"pct_val":0.00440514205,"balance":3605389.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2024-X2","isin":"US00833QAA31","value_usd":1985.51,"pct_val":0.000206698557,"balance":1984.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=764719&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mfs-commodity-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mfs-commodity-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MFS Commodity Strategy Fund | LEI: T0OEQ8I3F6DXUJCOV412 | 341 positions totaling $886,125,362 across DIR, ABS-CBDO, ABS-O, EC, DBT, ABS-MBS, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
