{"entity_type":"fund","name":"American Balanced Fund","asof":"2025-12-31","dateModified":"2026-02-26","identifiers":{"lei":"L8DP8S00A6XHCCDH3332","cik":"4568","fund_id":"S000008801","fundkey":"american-balanced-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26","as_of_date":"2025-12-31"},"summary":{"total_positions":4779,"total_value_usd":309366241285.61,"asset_categories":["EP","STIV","ABS-CBDO","DIR","EC","ABS-MBS","DBT","ABS-O"],"by_asset_category":{"DBT":{"positions":1622,"total_value_usd":55828424652.26},"ABS-O":{"positions":699,"total_value_usd":7890611082.02},"ABS-MBS":{"positions":1782,"total_value_usd":38245241777.42},"ABS-CBDO":{"positions":427,"total_value_usd":6098749091.34},"EC":{"positions":236,"total_value_usd":187275037060.45},"EP":{"positions":6,"total_value_usd":1643259237.64},"DIR":{"positions":6,"total_value_usd":2687770.23},"STIV":{"positions":1,"total_value_usd":12382230614.25}}},"holdings":[{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":13538365319.8,"pct_val":5.0172525117,"balance":39116918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL GROUP CENTRAL CASH FUND","title":"CAPITAL GROUP CENTRAL CASH FUND","isin":"US14020B1026","value_usd":12382230614.25,"pct_val":4.5887945984,"balance":123809925.15,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":8616320456.86,"pct_val":3.1931665628,"balance":17816303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL GROUP CENTRAL CORPORATE BOND FUND","title":"CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)","isin":"US14020L1008","value_usd":6752500079.5,"pct_val":2.5024437725,"balance":794411774.059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO ADR","isin":"US8740391003","value_usd":6235003208.67,"pct_val":2.3106619426,"balance":20517303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL C","isin":"US02079K1079","value_usd":6036670388.4,"pct_val":2.2371607615,"balance":19237318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":5912718854.8,"pct_val":2.1912249245,"balance":36862337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":4557782650.38,"pct_val":1.68909214,"balance":16765183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":4456103887.68,"pct_val":1.6514104838,"balance":6750752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":4329993798,"pct_val":1.6046746964,"balance":13833846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":4258120837.92,"pct_val":1.578038926,"balance":14919312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":4135696620.5,"pct_val":1.5326691049,"balance":22175317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":3257159487.63,"pct_val":1.2070875054,"balance":7192970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":3240401423.82,"pct_val":1.2008770482,"balance":14038651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY AND CO","isin":"US5324571083","value_usd":2692078773.4,"pct_val":0.9976713339,"balance":2505005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":2568858028.06,"pct_val":0.9520063234,"balance":7972373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.875% 07-31-30","isin":"US91282CNN73","value_usd":2495154315.9,"pct_val":0.9246920853,"balance":2476388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":2371146788.89,"pct_val":0.8787354973,"balance":7182899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":2280759478.43,"pct_val":0.8452383985,"balance":40240899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":2261374423.04,"pct_val":0.8380543911,"balance":3961208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO AKA GE AEROSPACE","title":"GENERAL ELECTRIC CO AKA GE AEROSPACE","isin":"US3696043013","value_usd":2178088138.78,"pct_val":0.8071888981,"balance":7071026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":2158014724.54,"pct_val":0.7997497882,"balance":6153274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":2094686409.6,"pct_val":0.7762806219,"balance":4620360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC","isin":"US0311621009","value_usd":1943128839.22,"pct_val":0.7201141215,"balance":5936662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":1899250544.65,"pct_val":0.7038530384,"balance":1428169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":1711178667.36,"pct_val":0.634154513,"balance":20510352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHEATON PRECIOUS METALS CORP","title":"WHEATON PRECIOUS METALS CORP (USD)","isin":"CA9628791027","value_usd":1690100835.28,"pct_val":0.6263431707,"balance":14381389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-29","isin":"US91282CLV18","value_usd":1612913330,"pct_val":0.5977378557,"balance":1596449520,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV ADR","isin":"USN070592100","value_usd":1484522757.96,"pct_val":0.5501569326,"balance":1387586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":1470143365.12,"pct_val":0.5448279993,"balance":18524992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.75% 08-15-55","isin":"US912810UM89","value_usd":1446855049.63,"pct_val":0.5361974626,"balance":1468431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":1407937895.07,"pct_val":0.5217749539,"balance":16719367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":1344366315.16,"pct_val":0.4982156348,"balance":5546981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":1343702993,"pct_val":0.4979698108,"balance":5072300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATURAL RESOURCES LTD","isin":"CA1363851017","value_usd":1317928042.19,"pct_val":0.4884177391,"balance":38909919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP","isin":"US4824801009","value_usd":1297528038.32,"pct_val":0.4808575966,"balance":1067854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":1297462314,"pct_val":0.4808332395,"balance":5608950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORP","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":1268336859.64,"pct_val":0.4700394874,"balance":4281884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":1251557079,"pct_val":0.4638209821,"balance":3637190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP","isin":"US4581401001","value_usd":1232346643.2,"pct_val":0.4567016878,"balance":33396928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL-RAND INC","title":"INGERSOLL-RAND INC","isin":"US45687V1061","value_usd":1220889602.82,"pct_val":0.4524557642,"balance":15411381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 5.5 UMBS TBA 10-01-55","isin":"US01F0526A56","value_usd":1177854636.91,"pct_val":0.4471876711,"balance":1168050025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC (REIT)","isin":"US95040Q1040","value_usd":1175599541.88,"pct_val":0.4356714873,"balance":6333708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":1163275552.56,"pct_val":0.4311042766,"balance":9284664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 6.5 UMBS TBA 05-01-55","isin":"US01F0626550","value_usd":1140529079.12,"pct_val":0.4883709392,"balance":1107030341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":1126492745.72,"pct_val":0.4174727469,"balance":9177878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":1116783902.53,"pct_val":0.4138746967,"balance":71850601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON PLC","title":"AON PLC CL A","isin":"IE00BLP1HW54","value_usd":1098328413.6,"pct_val":0.407035182,"balance":3112470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.875% 07-31-27","isin":"US91282CNP22","value_usd":1081734501.88,"pct_val":0.4008855588,"balance":1075420600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP","isin":"US6668071029","value_usd":1058481393.21,"pct_val":0.3922680695,"balance":1856301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.0% 05-31-30","isin":"US91282CNG23","value_usd":1053280426.36,"pct_val":0.4194376615,"balance":1043216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 6.0 UMBS TBA 05-01-55","isin":"US01F0606594","value_usd":1048154116.75,"pct_val":0.4488162729,"balance":1033005097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORP","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":1047570254.31,"pct_val":0.3882244544,"balance":2965353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US0970231058","value_usd":1028929943.04,"pct_val":0.3813164455,"balance":4738992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":1022129130,"pct_val":0.3787960971,"balance":18584166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP","isin":"US75513E1010","value_usd":1000656626.2,"pct_val":0.3708384914,"balance":5456143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 6.5 UMBS TBA 08-01-55","isin":"US01F0626899","value_usd":968065229.45,"pct_val":0.385503239,"balance":938858287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":961678737.5,"pct_val":0.3563934749,"balance":19685000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL GOLD INC","title":"ROYAL GOLD INC","isin":"US7802871084","value_usd":949111613,"pct_val":0.3517361596,"balance":4269700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR HORTON INC","title":"DR HORTON INC","isin":"US23331A1097","value_usd":941358331.47,"pct_val":0.348862831,"balance":6535849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.625% 10-31-30","isin":"US91282CPD73","value_usd":932307199.2,"pct_val":0.3455085253,"balance":936000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CORP","title":"BROOKFIELD CORP A (USD)","isin":"CA11271J1075","value_usd":922422316.14,"pct_val":0.3418452356,"balance":20100726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"CHIPOTLE MEXICAN GRILL INC","isin":"US1696561059","value_usd":921494139,"pct_val":0.3415012577,"balance":24905247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC","isin":"US15189T1079","value_usd":892901640.24,"pct_val":0.3309050163,"balance":23289036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE SER A CV PFD CUMULATIVE DEP SHS (1/20TH 6.00% SER A CV PFD) 10-15-27","isin":"US0970232049","value_usd":880331714.76,"pct_val":0.3262466629,"balance":12747346,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE INC CL B","isin":"US6541061031","value_usd":858041692.88,"pct_val":0.3179860889,"balance":13467928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 02-15-28","isin":"US91282CMN82","value_usd":854005217.77,"pct_val":0.3164901909,"balance":841067000,"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":"UNITED STATES TREASURY NOTE 4.0% 03-31-30","isin":"US91282CMU26","value_usd":850989971.48,"pct_val":0.3643912104,"balance":849298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP CL A","isin":"US20030N1019","value_usd":840894951.54,"pct_val":0.3116315898,"balance":28132986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO","isin":"US3635761097","value_usd":833396705.61,"pct_val":0.3088527762,"balance":3220359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES CO","title":"BAKER HUGHES CO CL A","isin":"US05722G1004","value_usd":815507823.24,"pct_val":0.3022232432,"balance":17907506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP","title":"CHEVRON CORP","isin":"US1667641005","value_usd":807336954.99,"pct_val":0.2991951591,"balance":5297139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":792518669.66,"pct_val":0.2937035744,"balance":1383418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":761551649.63,"pct_val":0.282227347,"balance":27188563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 01-15-28","isin":"US91282CMF58","value_usd":730658376,"pct_val":0.2707784497,"balance":720000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKER-HANNIFIN CORP","title":"PARKER-HANNIFIN CORP","isin":"US7010941042","value_usd":715000559.52,"pct_val":0.2649757388,"balance":813462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":698741516.21,"pct_val":0.2589502163,"balance":2380153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"LR0008862868","value_usd":687603625.12,"pct_val":0.2548225678,"balance":2465236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCOVER FINANCIAL SERVICES","title":"DISCOVER FINANCIAL SERVICES","isin":"US2547091080","value_usd":686868975.9,"pct_val":0.2941151199,"balance":4023837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS INC","title":"UNITED RENTALS INC","isin":"US9113631090","value_usd":677841919.4,"pct_val":0.2512049271,"balance":837545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCO-NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":672684619.54,"pct_val":0.2492936568,"balance":3245205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":671792106.24,"pct_val":0.2489628957,"balance":2152352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US1729674242","value_usd":662215750,"pct_val":0.2454139445,"balance":5675000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NESTLE SA","title":"NESTLE SA","isin":"CH0038863350","value_usd":659176661.1,"pct_val":0.2442876729,"balance":6631995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA","isin":"US8168511090","value_usd":653410981.44,"pct_val":0.24215094,"balance":7400736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP (THE)","title":"PROGRESSIVE CORP (THE)","isin":"US7433151039","value_usd":644023813.08,"pct_val":0.2386721009,"balance":2828139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP","title":"US FOODS HOLDING CORP","isin":"US9120081099","value_usd":628985419.44,"pct_val":0.2330989452,"balance":8350842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":627365758.43,"pct_val":0.2324987067,"balance":5974343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC","isin":"US64110L1061","value_usd":624844205.44,"pct_val":0.2315642314,"balance":6664294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC ADR","isin":"US1104481072","value_usd":620245941.56,"pct_val":0.2298601371,"balance":10954538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":610222302.26,"pct_val":0.226145425,"balance":2670674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":610038006.6,"pct_val":0.2260771259,"balance":1052788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & CO","title":"DEERE & CO","isin":"US2441991054","value_usd":601205904.81,"pct_val":0.2228039918,"balance":1291333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.625% 11-15-55","isin":"US912810UP11","value_usd":598687202.88,"pct_val":0.2218705731,"balance":620100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.5 UMBS TBA 02-01-56","isin":"US01F0326250","value_usd":598386974.57,"pct_val":0.2217593099,"balance":649400642,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC (GBP)","isin":"GB0009895292","value_usd":594122917.88,"pct_val":0.2201790712,"balance":3225565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION LTD","title":"FTAI AVIATION LTD","isin":"KYG3730V1059","value_usd":589942914.6,"pct_val":0.2186299823,"balance":2996916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.875% 12-31-32","isin":"US91282CPQ86","value_usd":589597410.51,"pct_val":0.2185019401,"balance":591956000,"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":"UNITED STATES TREASURY NOTE 3.875% 05-31-27","isin":"US91282CNE74","value_usd":577383555.77,"pct_val":0.2299258605,"balance":576045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":576779751.66,"pct_val":0.213751778,"balance":107702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.875% 03-31-27","isin":"US91282CMV09","value_usd":576700814.41,"pct_val":0.2469414621,"balance":576904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"UMBS  30YR TBA(REG A) 2.5 UMBS TBA 05-01-55","isin":"US01F0226591","value_usd":573191403.7,"pct_val":0.2454387436,"balance":689269983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 5.5 UMBS TBA 11-01-55","isin":"US01F0526B30","value_usd":569487428.77,"pct_val":0.2162132312,"balance":565162803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":547048474.28,"pct_val":0.2027335108,"balance":3779003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.5 UMBS TBA 11-01-55","isin":"US01F0226B66","value_usd":544970782.08,"pct_val":0.2069051708,"balance":646613205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 6.0 UMBS TBA 07-01-55","isin":"US01F0606750","value_usd":535211170.49,"pct_val":0.21313196,"balance":526638030,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":529735837.62,"pct_val":0.1963175316,"balance":4401993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAMARK","title":"ARAMARK","isin":"US03852U1060","value_usd":529699505.08,"pct_val":0.196304067,"balance":14370578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.5 UMBS TBA 02-01-56","isin":"US01F0226260","value_usd":526200100.85,"pct_val":0.1950072047,"balance":622433999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"QUANTA SERVICES INC","isin":"US74762E1029","value_usd":522224967.44,"pct_val":0.1935340396,"balance":1237324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":514954506.08,"pct_val":0.1908396419,"balance":2003792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.625% 12-31-30","isin":"US91282CPR69","value_usd":512415355.81,"pct_val":0.1898986451,"balance":514768000,"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":"UNITED STATES TREASURY NOTE 3.5% 12-15-28","isin":"US91282CPP04","value_usd":507563180.37,"pct_val":0.1881004524,"balance":508138800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE INC","title":"BLACKSTONE INC","isin":"US09260D1072","value_usd":505218512.4,"pct_val":0.1872315298,"balance":3277660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.5 UMBS TBA 01-01-56","isin":"US01F0226187","value_usd":495249302.37,"pct_val":0.183536989,"balance":585714694,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO/THE","title":"SOUTHERN CO/THE","isin":"US8425871071","value_usd":494978243.2,"pct_val":0.1834365357,"balance":5676356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN & BROWN INC","isin":"US1152361010","value_usd":484268358,"pct_val":0.1794675042,"balance":6076140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.5% 11-30-30","isin":"US91282CPN55","value_usd":484205355,"pct_val":0.1794441556,"balance":489000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC CL A","isin":"US21036P1084","value_usd":477808042.76,"pct_val":0.1770733428,"balance":3463381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL INC","title":"BLUE OWL CAPITAL INC CL A","isin":"US09581B1035","value_usd":475873690.68,"pct_val":0.1763564813,"balance":31852322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.0% 11-15-35","isin":"US91282CPJ44","value_usd":470135004.61,"pct_val":0.174229752,"balance":476614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERSHEY CO (THE)","title":"HERSHEY CO (THE)","isin":"US4278661081","value_usd":460697656.32,"pct_val":0.1707323165,"balance":2531584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC","isin":"US6934751057","value_usd":459485906.93,"pct_val":0.1702832481,"balance":2201341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS INC","title":"DARDEN RESTAURANTS INC","isin":"US2371941053","value_usd":457224556.92,"pct_val":0.1694452028,"balance":2484646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE SA ON ADR","isin":"US91912E1055","value_usd":453341962.07,"pct_val":0.1680063319,"balance":34792169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.625% 11-15-45","isin":"US912810UQ93","value_usd":452828748.78,"pct_val":0.1678161376,"balance":462808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIESS INC/THE","title":"TJX COMPANIESS INC/THE","isin":"US8725401090","value_usd":449032444.78,"pct_val":0.1664092457,"balance":2923198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.12% 05-31-32","isin":"US91282CNF40","value_usd":443129410.31,"pct_val":0.1764631326,"balance":439457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"SHOPIFY INC CL A","isin":"CA82509L1076","value_usd":441972914.45,"pct_val":0.163793018,"balance":2745685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.5 UMBS TBA 11-01-55","isin":"US01F0326B57","value_usd":428916626.94,"pct_val":0.1628437173,"balance":469540316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":425752117.72,"pct_val":0.1577816695,"balance":8057383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS INC","title":"UNITED AIRLINES HOLDINGS INC","isin":"US9100471096","value_usd":424476994.68,"pct_val":0.1573091151,"balance":3796074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"ALBEMARLE CORP","isin":"US0126531013","value_usd":424320000,"pct_val":0.1572509336,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 4.0 UMBS TBA 02-01-56","isin":"US01F0406284","value_usd":423991525.84,"pct_val":0.1571292027,"balance":447232405,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.5 UMBS TBA 07-01-55","isin":"US01F0226757","value_usd":414673414.13,"pct_val":0.1651313769,"balance":500038484,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.375% 09-15-28","isin":"US91282CNY39","value_usd":414671039.49,"pct_val":0.1574351967,"balance":417525200,"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":"UNITED STATES TREASURY NOTE 3.875% 09-30-32","isin":"US91282CNZ04","value_usd":408422577.82,"pct_val":0.1550628878,"balance":409735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD","title":"HDFC BANK LTD","isin":"INE040A01034","value_usd":408289074.71,"pct_val":0.1513099504,"balance":36949084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.0% 02-28-30","isin":"US91282CGQ87","value_usd":403522426.36,"pct_val":0.1495434537,"balance":398407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":401406478.55,"pct_val":0.1487592937,"balance":1085029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":399099356.92,"pct_val":0.1479042856,"balance":1743401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":392451319.51,"pct_val":0.1454405552,"balance":1691941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.5 UMBS TBA 08-01-55","isin":"US01F0226831","value_usd":387742410.42,"pct_val":0.1544069042,"balance":467475499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & CO INC","isin":"US48251W1045","value_usd":386446441.44,"pct_val":0.1432151765,"balance":3031428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":382460153.76,"pct_val":0.1417378776,"balance":1883669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP","title":"ROBLOX CORP","isin":"US7710491033","value_usd":375894847.77,"pct_val":0.1393048071,"balance":4638959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COMPANIES INC","isin":"US5717481023","value_usd":375241100.4,"pct_val":0.1390625315,"balance":2022645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.5 UMBS TBA 05-01-55","isin":"US01F0326581","value_usd":374616923.83,"pct_val":0.1604097802,"balance":415607456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":371206012.78,"pct_val":0.1409331399,"balance":318394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 MA5422 07-01-54","isin":"US31418FAY34","value_usd":363102978.9,"pct_val":0.144594982,"balance":351314956.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 5.0% 05-15-45","isin":"US912810UL07","value_usd":361889404.8,"pct_val":0.1341144579,"balance":352000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 6.0 UMBS TBA 11-01-55","isin":"US01F0606B66","value_usd":360243836.17,"pct_val":0.1367712085,"balance":352671969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 08-15-35","isin":"US91282CNT44","value_usd":359340877.2,"pct_val":0.1331699859,"balance":356500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY (NEW)","title":"LINDE PUBLIC LIMITED COMPANY (NEW)","isin":"IE000S9YS762","value_usd":355246402.11,"pct_val":0.1316525933,"balance":833149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO MEXICO SAB DE CV","title":"GRUPO MEXICO SAB DE CV SER B","isin":"MXP370841019","value_usd":354752027.21,"pct_val":0.1314693804,"balance":37571000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":353895643.59,"pct_val":0.1311520087,"balance":331079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNDIN MINING CORP","title":"LUNDIN MINING CORP","isin":"CA5503721063","value_usd":353187033.26,"pct_val":0.1308894012,"balance":16432775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR LINES INC","isin":"US2473617023","value_usd":347000000,"pct_val":0.1285965167,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.375% 12-31-29","isin":"US91282CMD01","value_usd":346056875,"pct_val":0.1282469991,"balance":337000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC ENTERPRISES 18 CORP","title":"WALT DISNEY CO","isin":"US2546871060","value_usd":341310000,"pct_val":0.1264878303,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC","isin":"CA15135U1093","value_usd":341305494.15,"pct_val":0.1264861604,"balance":20174800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP","isin":"US3379321074","value_usd":341031445.7,"pct_val":0.1263845994,"balance":7617410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"ILLUMINA INC","isin":"US4523271090","value_usd":339728795.76,"pct_val":0.1259018437,"balance":2590186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-26","isin":"US91282CCA71","value_usd":338591398.92,"pct_val":0.1254803299,"balance":341445580.32,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"DEUTSCHE POST AG","isin":"DE0005552004","value_usd":338101330.74,"pct_val":0.125298713,"balance":6172861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30","isin":"US26951TAA88","value_usd":330795302.4,"pct_val":0.1225911344,"balance":324360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE CO","title":"HEWLETT PACKARD ENTERPRISE CO","isin":"US42824C1099","value_usd":329991828.22,"pct_val":0.1222933707,"balance":13738211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS INC","title":"AIR PRODUCTS & CHEMICALS INC","isin":"US0091581068","value_usd":329744774.82,"pct_val":0.1222018139,"balance":1334891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.5 UMBS TBA 08-01-55","isin":"US01F0326821","value_usd":329249214.29,"pct_val":0.1311137253,"balance":365764997,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":327289337.16,"pct_val":0.1212918406,"balance":1843572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC CL A","isin":"US6092071058","value_usd":320825615.74,"pct_val":0.1188964168,"balance":5959978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 7.0 UMBS TBA 04-01-55","isin":"US01F0706410","value_usd":319333760.41,"pct_val":0.1367377048,"balance":305487830,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWEGIAN CRUISE LINE HOLDINGS LTD","title":"NORWEGIAN CRUISE LINE HOLDINGS LTD","isin":"BMG667211046","value_usd":314290062.72,"pct_val":0.1164743726,"balance":14081096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP CL A","isin":"US0320951017","value_usd":313049918.04,"pct_val":0.116014781,"balance":2316486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTERNATIONAL INC","title":"RESTAURANT BRANDS INTERNATIONAL INC (USD)","isin":"CA76131D1033","value_usd":312764682.48,"pct_val":0.1159090741,"balance":4583976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC CL A","isin":"GB00BMVP7Y09","value_usd":309879507.84,"pct_val":0.1148398424,"balance":8019656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":307921046.08,"pct_val":0.1141140459,"balance":1774352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO","isin":"US1101221083","value_usd":306797801.2,"pct_val":0.1164797335,"balance":6802612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.5% 10-31-27","isin":"US91282CPE56","value_usd":305087992.5,"pct_val":0.11306413,"balance":305000000,"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":"UNITED STATES TREASURY NOTE 3.875% 03-15-28","isin":"US91282CMS79","value_usd":301506448.2,"pct_val":0.1291041061,"balance":301542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8475 11-01-54","isin":"US3132DWMY65","value_usd":300979036.65,"pct_val":0.1115413709,"balance":296603833.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.875% 06-15-28","isin":"US91282CNH06","value_usd":300073387.34,"pct_val":0.1194953183,"balance":298499400,"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":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34","isin":"US91282CLE92","value_usd":299997827.4,"pct_val":0.1111777395,"balance":298598256,"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":"UNITED STATES TREASURY NOTE 4.125% 03-31-32","isin":"US91282CMT52","value_usd":298111310.06,"pct_val":0.1276503187,"balance":297299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP INC","title":"EAST WEST BANCORP INC","isin":"US27579R1041","value_usd":297793826.33,"pct_val":0.1103609474,"balance":2649647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC","title":"ELECTRONIC ARTS","isin":"US2855121099","value_usd":295033851.2,"pct_val":0.1120133985,"balance":1462736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 01-15-27","isin":"US912828V491","value_usd":290792943.12,"pct_val":0.1077664541,"balance":294331967.657,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC","title":"ACCENTURE PLC CL A","isin":"IE00B4BNMY34","value_usd":280843829.9,"pct_val":0.104079361,"balance":1046753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC","isin":"US2944291051","value_usd":279230694.08,"pct_val":0.1034815407,"balance":1286896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"REPUBLIC SERVICES INC","isin":"US7607591002","value_usd":276338095.67,"pct_val":0.1100434431,"balance":1120547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"DAYFORCE INC (USD)","isin":"US15677J1088","value_usd":274259098.41,"pct_val":0.1092155441,"balance":4951419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC","title":"EXTRA SPACE STORAGE INC (REIT)","isin":"US30225T1025","value_usd":272313459.6,"pct_val":0.1009180471,"balance":2091180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 06-30-31","isin":"US91282CKW00","value_usd":270084381.6,"pct_val":0.1000919616,"balance":264000000,"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":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-35","isin":"US91282CNS60","value_usd":267102264,"pct_val":0.0989868033,"balance":267666960,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 6.5 UMBS TBA 11-01-55","isin":"US01F0626B21","value_usd":266689720.01,"pct_val":0.1012521843,"balance":257889000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 4.369% 10-21-31/30","isin":"US38141GD355","value_usd":266331072.21,"pct_val":0.0987010034,"balance":266910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.25% 05-15-42","isin":"US912810TH14","value_usd":263351889.62,"pct_val":0.0975969328,"balance":315157400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8323 05-01-53","isin":"US3132DWG800","value_usd":262928883.82,"pct_val":0.0974401689,"balance":262462487.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP INC","title":"SIMON PROPERTY GROUP INC (REIT)","isin":"US8288061091","value_usd":260531033.29,"pct_val":0.0965515371,"balance":1407439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 7.0 UMBS TBA 05-01-55","isin":"US01F0706584","value_usd":260172285.18,"pct_val":0.1114049485,"balance":248938202,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS INC","title":"CHARTER COMMUNICATIONS INC CL A","isin":"US16119P1084","value_usd":259917965,"pct_val":0.0963243369,"balance":1245116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US1255231003","value_usd":259163999.21,"pct_val":0.0960449209,"balance":941627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.0% 01-31-29","isin":"US91282CJW29","value_usd":257979184.26,"pct_val":0.0956058342,"balance":254696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORPORATION","isin":"US6558441084","value_usd":257813101.44,"pct_val":0.0955442847,"balance":892952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 5.0 UMBS TBA 01-01-56","isin":"US01F0506190","value_usd":254910051.36,"pct_val":0.0944684284,"balance":255568908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"ATMOS ENERGY CORP","isin":"US0495601058","value_usd":253950397.98,"pct_val":0.0941127856,"balance":1514946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 07-15-30","isin":"US37045XFJ00","value_usd":253691890.38,"pct_val":0.0940169839,"balance":244221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.0% 12-15-27","isin":"US91282CMB45","value_usd":252445675,"pct_val":0.0935551425,"balance":250000000,"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":"UNITED STATES TREASURY NOTE 4.875% 08-15-45","isin":"US912810UN62","value_usd":247718446.5,"pct_val":0.0918032546,"balance":245000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC","isin":"US00206R1023","value_usd":245602866.96,"pct_val":0.0910192311,"balance":9887394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US3167731005","value_usd":240462970,"pct_val":0.0891144102,"balance":5137000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"WASTE CONNECTIONS INC (USD)","isin":"CA94106B1013","value_usd":238442778.88,"pct_val":0.0883657371,"balance":1359733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO","isin":"US9497461015","value_usd":238155637.6,"pct_val":0.088259324,"balance":2555318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":237771625.88,"pct_val":0.0881170111,"balance":43710146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON","isin":"US4781601046","value_usd":232842342.3,"pct_val":0.0862902425,"balance":1125114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.375% 12-31-27","isin":"US91282CPS43","value_usd":232389729.76,"pct_val":0.0861225065,"balance":232835400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATSCO INC","title":"WATSCO INC","isin":"US9426222009","value_usd":231493747.65,"pct_val":0.0857904599,"balance":687027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.75% 02-15-45","isin":"US912810UJ50","value_usd":229141571,"pct_val":0.0849187546,"balance":230000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI INC","isin":"US01741R1023","value_usd":228915788.6,"pct_val":0.0848350808,"balance":1994735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC","isin":"US22052L1044","value_usd":228027145.01,"pct_val":0.0845057538,"balance":3401867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE ENERGY CO","isin":"US2333311072","value_usd":227508466.9,"pct_val":0.0843135342,"balance":1763905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 7.0 UMBS TBA 08-01-55","isin":"US01F0706824","value_usd":227195006.62,"pct_val":0.0904736667,"balance":216576272,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27","isin":"US0126532003","value_usd":227148457.88,"pct_val":0.0841801166,"balance":3824692,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.5% 02-15-44","isin":"US912810TZ12","value_usd":222875428,"pct_val":0.0825965524,"balance":230000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 4.5 UMBS TBA 01-01-56","isin":"US01F0426167","value_usd":216929159.09,"pct_val":0.080392894,"balance":222177662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32","isin":"US71643VAB18","value_usd":216035302.49,"pct_val":0.0800616351,"balance":216478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUCOR CORP","title":"NUCOR CORP","isin":"US6703461052","value_usd":215104085.37,"pct_val":0.0797165305,"balance":1318767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO","title":"PROCTER & GAMBLE CO","isin":"US7427181091","value_usd":214515579.84,"pct_val":0.0794984333,"balance":1496864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK INC","title":"AMETEK INC","isin":"US0311001004","value_usd":213933020,"pct_val":0.0792825394,"balance":1042000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 6.5 UMBS TBA 10-01-55","isin":"US01F0626A48","value_usd":213784730.03,"pct_val":0.081166124,"balance":206847079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE INC","title":"DOLLAR TREE INC","isin":"US2567461080","value_usd":213575989.49,"pct_val":0.0791502256,"balance":1736249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-26","isin":"US91282CDC29","value_usd":212223768.69,"pct_val":0.0786490992,"balance":214139247.21,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1","title":"USRE 2021-1 A1 144A 1.91% 10-20-61","isin":"US643821AA93","value_usd":210119924.98,"pct_val":0.0778694249,"balance":250811000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC (LONDON)","isin":"GB00BP6MXD84","value_usd":209855198.93,"pct_val":0.0835686031,"balance":5987204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389X1054","value_usd":208913698.77,"pct_val":0.0774224033,"balance":1071847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC","isin":"US25278X1090","value_usd":206100000,"pct_val":0.0820732066,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP","isin":"US89832Q1094","value_usd":205486147.79,"pct_val":0.0761521695,"balance":4175699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 4.5 UMBS TBA 10-01-55","isin":"US01F0426A65","value_usd":205253795.03,"pct_val":0.0779272448,"balance":211581783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 TBA 04-01-55","isin":"US21H0406403","value_usd":202526839.2,"pct_val":0.0867213511,"balance":216328142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS (STATE OF)","title":"STATE OF ILLINOIS 5.1% 06-01-33","isin":"US452151LF83","value_usd":202169810.14,"pct_val":0.0749231509,"balance":197178627.54,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.0 UMBS TBA 11-01-55","isin":"US01F0306B93","value_usd":198552978,"pct_val":0.0753831933,"balance":226000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":"US38141G1040","value_usd":197775000,"pct_val":0.0732944556,"balance":225000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.125% 07-31-28","isin":"US91282CHQ78","value_usd":196402635,"pct_val":0.0840989862,"balance":195000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT-MCMORAN INC","isin":"US35671D8570","value_usd":195075000,"pct_val":0.0776828276,"balance":4500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP (REIT)","isin":"US03027X1000","value_usd":193999934.04,"pct_val":0.0718954344,"balance":1104972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":193883682.84,"pct_val":0.0718523523,"balance":114682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO INC","title":"CHURCH & DWIGHT CO INC","isin":"US1713401024","value_usd":192871937.7,"pct_val":0.0714774045,"balance":2300202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE FINANCIERE RICHEMONT SA","title":"COMPAGNIE FINANCIERE RICHEMONT SA CL A","isin":"CH0210483332","value_usd":191416244.91,"pct_val":0.0709379318,"balance":886941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 4.5 UMBS TBA 02-01-56","isin":"US01F0426241","value_usd":190604800.38,"pct_val":0.0706372144,"balance":195404121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC","isin":"US00724F1012","value_usd":187576090.53,"pct_val":0.0695147892,"balance":535947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY CO","title":"TRACTOR SUPPLY CO","isin":"US8923561067","value_usd":184695000,"pct_val":0.0735493008,"balance":3500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":183765584.04,"pct_val":0.068102634,"balance":281172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.25% 06-30-27","isin":"US91282CEW73","value_usd":182284403.76,"pct_val":0.0675537158,"balance":182903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC","isin":"US7043261079","value_usd":182054902.76,"pct_val":0.0674686638,"balance":1622882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS3056 10-01-52","isin":"US3140XJME05","value_usd":179988934.6,"pct_val":0.066703026,"balance":221603119.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.5% 11-15-54","isin":"US912810UE63","value_usd":179518451.78,"pct_val":0.0665286674,"balance":189935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 4.356% 10-22-31/30","isin":"US61748UAM45","value_usd":179139528.32,"pct_val":0.0663882402,"balance":179691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MB0202 02-20-55","isin":"US3618N5GL73","value_usd":178571172.8,"pct_val":0.0711106684,"balance":191910693.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 5.0 UMBS TBA 11-01-55","isin":"US01F0506B75","value_usd":178413840,"pct_val":0.0677371104,"balance":180000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 5.192% 04-17-31/30","isin":"US61747YFZ34","value_usd":176834786.8,"pct_val":0.0655341141,"balance":171472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29","isin":"US71654QDL32","value_usd":175536456.73,"pct_val":0.0666446748,"balance":162856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MB0256 03-20-55","isin":"US3618N5JA81","value_usd":175101141.44,"pct_val":0.0697288314,"balance":188181445.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36","isin":"US91087BAZ31","value_usd":174704546,"pct_val":0.0663288292,"balance":170510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC","title":"LENNOX INTERNATIONAL INC","isin":"US5261071071","value_usd":174165406.5,"pct_val":0.0645448548,"balance":358675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.0% 02-29-28","isin":"US91282CGP05","value_usd":173558398.43,"pct_val":0.0643199005,"balance":171747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"GNMA2 30YR TBA(REG C) 5.5 TBA 04-01-55","isin":"US21H0526457","value_usd":173298641.99,"pct_val":0.0742059296,"balance":172916324,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.5 TBA 07-01-55","isin":"US21H0526788","value_usd":173197313.03,"pct_val":0.0689706883,"balance":172916324,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD7548 11-01-51","isin":"US3132DVL521","value_usd":172766421.2,"pct_val":0.0640263976,"balance":199833001.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPO OYJ","title":"SAMPO OYJ CL A","isin":"FI4000552500","value_usd":171932996.25,"pct_val":0.0637175343,"balance":14184224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8368 10-01-53","isin":"US3132DWJM64","value_usd":170892156.31,"pct_val":0.068052728,"balance":167873785.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 SD8489 12-01-54","isin":"US3132DWNE92","value_usd":170007197.83,"pct_val":0.0677003196,"balance":177617021.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC CV PFD SER A CUMULATIVE DEP SHARES (1/20TH 7.5% SER A PFD) 03-15-28","isin":"US5950173022","value_usd":169944480,"pct_val":0.0629805999,"balance":2916000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC TREASURY BILL","title":"HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34","isin":"GR0124040743","value_usd":168379239.66,"pct_val":0.0624005294,"balance":142470000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.625% 05-15-54","isin":"US912810UA42","value_usd":167999227.4,"pct_val":0.066900705,"balance":173000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA","isin":"FR0010208488","value_usd":166761990.9,"pct_val":0.0618011849,"balance":6342305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33","isin":"US345397D674","value_usd":165845560.54,"pct_val":0.0614615602,"balance":154344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 MA5530 11-01-54","isin":"US31418FEC77","value_usd":164257139.72,"pct_val":0.0654105297,"balance":167461174.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.0 UMBS TBA 07-01-55","isin":"US01F0206791","value_usd":161997165.64,"pct_val":0.0645105621,"balance":204579072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-27","isin":"US91282CEJ62","value_usd":161920710.55,"pct_val":0.0600070298,"balance":164863849.976,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC","isin":"GB0007188757","value_usd":159569757.44,"pct_val":0.059135778,"balance":2000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"UMBS  30YR TBA(REG A) 4.5 UMBS TBA 04-01-55","isin":"US01F0426407","value_usd":157850135.64,"pct_val":0.0675909281,"balance":165007501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD8486 01-01-55","isin":"US3132DWNB53","value_usd":156410545.83,"pct_val":0.0622858566,"balance":151355572.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31","isin":"US71654QDE98","value_usd":154684517.71,"pct_val":0.0573253319,"balance":159721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDUSTRIES NV","title":"LYONDELLBASELL INDUSTRIES NV","isin":"NL0009434992","value_usd":154203380.7,"pct_val":0.0571470248,"balance":3561279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER NV","title":"SCHLUMBERGER NV","isin":"AN8068571086","value_usd":154178429.6,"pct_val":0.0613969826,"balance":4561492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.15% 01-01-26","isin":"US694308JP35","value_usd":154125000,"pct_val":0.0571179773,"balance":154125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.5 UMBS TBA 10-01-55","isin":"US01F0326A74","value_usd":152810730.99,"pct_val":0.0580165606,"balance":167233628,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA5259 05-01-51","isin":"US3133KLZY63","value_usd":152781222.78,"pct_val":0.05661998,"balance":178138945.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC CL A PFD FRN PRP","isin":"US5949728530","value_usd":152144300,"pct_val":0.0563839395,"balance":1540000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 6.0 UMBS TBA 01-01-56","isin":"US01F0606180","value_usd":151557770.54,"pct_val":0.0561665745,"balance":147589962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ3240 01-01-55","isin":"US3142GTS647","value_usd":151015298.56,"pct_val":0.0559655371,"balance":145824810.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27","isin":"US71654QCG55","value_usd":150996777.78,"pct_val":0.0573278699,"balance":149034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.125% 08-15-44","isin":"US912810UD80","value_usd":150748800,"pct_val":0.055866774,"balance":164000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":150192845.33,"pct_val":0.0556607399,"balance":1604453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 190445 03-01-55","isin":"US31368HP643","value_usd":149741800.01,"pct_val":0.0554935847,"balance":144056328.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8324 05-01-53","isin":"US3132DWG982","value_usd":149488707.84,"pct_val":0.0553997899,"balance":146854577.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.125% 07-31-31","isin":"US91282CLD10","value_usd":148920678.1,"pct_val":0.0551892809,"balance":146500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME GROUP INC CL A","isin":"US12572Q1058","value_usd":148282440,"pct_val":0.0549527529,"balance":543000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E CORP","isin":"US69331C1080","value_usd":147567467.44,"pct_val":0.0546877876,"balance":9182792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.375% 05-15-34","isin":"US91282CKQ32","value_usd":147418282.71,"pct_val":0.0546325004,"balance":144130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RA8534 02-01-53","isin":"US3133KQPT75","value_usd":147184186.59,"pct_val":0.0545457455,"balance":146870178.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP","isin":"US1264081035","value_usd":145000000,"pct_val":0.0537362966,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB0090 04-01-51","isin":"US3140QKC486","value_usd":143433536.64,"pct_val":0.0531557729,"balance":176052337.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30","isin":"US674599ED34","value_usd":142199508,"pct_val":0.0526984478,"balance":132000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.5% 02-15-33","isin":"US91282CGM73","value_usd":140978512,"pct_val":0.0522459526,"balance":145000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 4.0 UMBS TBA 11-01-55","isin":"US01F0406B84","value_usd":139702991.53,"pct_val":0.0530400386,"balance":148247692,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ2622 10-01-54","isin":"US3142GS4G00","value_usd":138950002.18,"pct_val":0.0527541565,"balance":136725478.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.625% 02-15-55","isin":"US912810UG12","value_usd":138703811.84,"pct_val":0.0552346754,"balance":142500100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SL2621 07-01-52","isin":"US31427P4F89","value_usd":138349801.52,"pct_val":0.0512717653,"balance":163437257.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MB0023 11-20-54","isin":"US3618N5AZ24","value_usd":137471922.74,"pct_val":0.0547441122,"balance":147741270.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA SA","title":"ESSILORLUXOTTICA SA","isin":"FR0000121667","value_usd":136764550.99,"pct_val":0.0506842791,"balance":432561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC PFD 10.00% PRP","isin":"US5949728795","value_usd":135982985,"pct_val":0.0503946346,"balance":1345700,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55","isin":"US912810UH94","value_usd":135413110,"pct_val":0.0501834417,"balance":142633907.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":135119240.25,"pct_val":0.050074535,"balance":470389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN (GOVERNMENT OF)","title":"JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.4% 03-20-55","isin":"JP1300861R49","value_usd":134138491.83,"pct_val":0.0509274047,"balance":22740850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPER COS INC/THE","title":"COOPER COS INC/THE","isin":"US2166485019","value_usd":133922640,"pct_val":0.0496310807,"balance":1634000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"LOCKHEED MARTIN CORP","isin":"US5398301094","value_usd":133009250,"pct_val":0.0492925828,"balance":275000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"HALLIBURTON CO","isin":"US4062161017","value_usd":132539286.96,"pct_val":0.0491184168,"balance":4689996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"GARTNER INC","isin":"US3666511072","value_usd":131458566.96,"pct_val":0.0487179072,"balance":521082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 6.0 UMBS TBA 10-01-55","isin":"US01F0606A83","value_usd":131279831.26,"pct_val":0.0498420774,"balance":128486031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.0 UMBS TBA 02-01-56","isin":"US01F0306294","value_usd":130939884.85,"pct_val":0.0485256861,"balance":148131258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.375% 08-15-42","isin":"US912810TK43","value_usd":128676937.6,"pct_val":0.0476870489,"balance":152000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA (BEARER)","isin":"ES0140609019","value_usd":128628443.17,"pct_val":0.0488354438,"balance":12246769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB0457 05-01-51","isin":"US3140QKQK74","value_usd":128498517.18,"pct_val":0.0476209271,"balance":150042172.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30","isin":"US345397D427","value_usd":127845935.45,"pct_val":0.0473790835,"balance":119189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"SOUTHWEST AIRLINES CO","isin":"US8447411088","value_usd":127593267.52,"pct_val":0.050810231,"balance":3933208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.0 MA9170 09-20-53","isin":"US36179YFK55","value_usd":127516385.89,"pct_val":0.047256954,"balance":127194964.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE INC","title":"MEDLINE INC CL A","isin":"US58507V1070","value_usd":125567988,"pct_val":0.0465348872,"balance":2989714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":125130500,"pct_val":0.0463727563,"balance":550000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PLC","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":124878000,"pct_val":0.046279181,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 SD1897 11-01-52","isin":"US3132DPDA30","value_usd":121279562.02,"pct_val":0.0449456173,"balance":121905669.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 10-15-28","isin":"US91282CJH51","value_usd":121219378.2,"pct_val":0.0449233135,"balance":117661923,"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":"UNITED STATES TREASURY NOTE 3.5% 09-30-27","isin":"US91282CPB18","value_usd":120860263.9,"pct_val":0.0458861546,"balance":121111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.125% 03-08-34","isin":"US345397E664","value_usd":120579400.44,"pct_val":0.0446861409,"balance":118610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ2212 08-01-54","isin":"US3142GSN616","value_usd":119713204.98,"pct_val":0.044365133,"balance":114998386.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 2.0 UMBS TBA 01-01-41","isin":"US01F0204143","value_usd":119466126,"pct_val":0.0442735668,"balance":129000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FEDEX CORP","isin":"US31428X1063","value_usd":119413898.85,"pct_val":0.0475530402,"balance":525335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.5 UMBS TBA 10-01-55","isin":"US01F0226A83","value_usd":119251384.67,"pct_val":0.0452753229,"balance":141519138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD3825 09-01-53","isin":"US3132E0HA30","value_usd":119053850.43,"pct_val":0.0441207794,"balance":114528486.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 2.0 UMBS TBA 07-01-40","isin":"US01F0204713","value_usd":117909225,"pct_val":0.0469538485,"balance":129000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDICORP LTD","title":"CREDICORP LTD","isin":"BMG2519Y1084","value_usd":117569263,"pct_val":0.0435705985,"balance":409649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.625% 02-15-35","isin":"US91282CMM00","value_usd":117378761.3,"pct_val":0.0434999995,"balance":113000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 QF5672 01-01-53","isin":"US3133BTJR24","value_usd":116505182.55,"pct_val":0.0431762555,"balance":116301538.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"TARGET CORP","isin":"US87612E1064","value_usd":116266684.75,"pct_val":0.0430878693,"balance":1189429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC","title":"VAIL RESORTS INC","isin":"US91879Q1094","value_usd":116122046.4,"pct_val":0.0430342671,"balance":874413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 MA5070 07-01-53","isin":"US31418ET421","value_usd":116048660.61,"pct_val":0.0430070707,"balance":118462693.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 12-31-26","isin":"US91282CME83","value_usd":115606567.5,"pct_val":0.049502366,"balance":115000000,"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":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-25","isin":"US91282CAQ42","value_usd":115401868.88,"pct_val":0.0438138047,"balance":115437936.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P GLOBAL INC","isin":"US78409V1044","value_usd":114150378.88,"pct_val":0.0423035767,"balance":218432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM9530 07-01-51","isin":"US3140XDSU13","value_usd":113085663.44,"pct_val":0.0419089983,"balance":133589516.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CB4119 07-01-52","isin":"US3140QPSH15","value_usd":113042538.24,"pct_val":0.0418930163,"balance":117979755.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 CB5266 11-01-52","isin":"US3140QQZ815","value_usd":112989049.52,"pct_val":0.0418731936,"balance":115250024.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":112483629.42,"pct_val":0.0416858874,"balance":648358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":111268808.4,"pct_val":0.0412356806,"balance":1929740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK AS","title":"NOVO NORDISK AS B ADR","isin":"US6701002056","value_usd":111172800,"pct_val":0.0412001004,"balance":2185000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BX 2024-AIRC","title":"BX 2024-AIRC A 144A FRN 08-15-41","isin":"US12433CAA36","value_usd":110592945.58,"pct_val":0.0409852091,"balance":110238858.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 5.625% 11-15-55","isin":"US30303MAE21","value_usd":110116850.98,"pct_val":0.0408087708,"balance":114642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 MA5552 12-01-54","isin":"US31418FE297","value_usd":109805890.5,"pct_val":0.0437269361,"balance":111939000.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING LLC HERTZ_21-2","title":"HERTZ 2021-2A A 144A 1.68% 12-27-27","isin":"US42806MAE93","value_usd":109106313.07,"pct_val":0.0404342703,"balance":111172000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 5.0 UMBS TBA 05-01-55","isin":"US01F0506505","value_usd":106944946.25,"pct_val":0.0457934872,"balance":109204608,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 TBA 05-01-55","isin":"US21H0406577","value_usd":106114214.32,"pct_val":0.0454377705,"balance":113354870,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35","isin":"US345397G560","value_usd":105144490.7,"pct_val":0.0389660382,"balance":101454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.375% 11-30-27","isin":"US91282CPL99","value_usd":104916494.42,"pct_val":0.0388815439,"balance":105117300,"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":"UNITED STATES TREASURY NOTE 2.25% 05-15-41","isin":"US912810SY55","value_usd":103758296.71,"pct_val":0.0384523214,"balance":140792400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER COMPANIES INC/THE","title":"ESTEE LAUDER COMPANIES INC/THE CL A","isin":"US5184391044","value_usd":102638585.28,"pct_val":0.0380373618,"balance":980124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 01-15-35","isin":"US91282CML27","value_usd":102284523,"pct_val":0.0407317748,"balance":100633500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5701 05-01-55","isin":"US31418FKP17","value_usd":101949641.6,"pct_val":0.0377820426,"balance":99217296.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 MA8044 05-20-52","isin":"US36179W5D62","value_usd":101375467.59,"pct_val":0.0375692565,"balance":109997273.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 2.0 UMBS TBA 10-01-40","isin":"US01F0204A48","value_usd":100900582.04,"pct_val":0.0383082045,"balance":109756147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30","isin":"US694308JM04","value_usd":100646275.67,"pct_val":0.0372990215,"balance":101038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RQ0028 07-01-55","isin":"US3142J6A604","value_usd":100241191.62,"pct_val":0.0371488993,"balance":97596236.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC","isin":"US7170811035","value_usd":100020704.98,"pct_val":0.0428285491,"balance":3947147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 0.625% 08-15-30","isin":"US91282CAE12","value_usd":99812042.06,"pct_val":0.0369898586,"balance":114675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 4.5 UMBS TBA 05-01-55","isin":"US01F0426571","value_usd":99664005.88,"pct_val":0.0426758116,"balance":104238404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.0 UMBS TBA 08-01-55","isin":"US01F0306864","value_usd":98820431.75,"pct_val":0.0393523033,"balance":114214357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33","isin":"US780153BV38","value_usd":98673216,"pct_val":0.0365678152,"balance":96000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.625% 02-15-53","isin":"US912810TN81","value_usd":98610324.7,"pct_val":0.0422246287,"balance":117066600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST 144A LIFE 1.631% 11-15-26","isin":"US78403DAT72","value_usd":97518659.75,"pct_val":0.0361399422,"balance":99657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 5.0 UMBS TBA 02-01-56","isin":"US01F0506273","value_usd":97276398.24,"pct_val":0.0360501613,"balance":97631092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PLC","title":"JOHNSON CONTROLS INTERNATIONAL PLC","isin":"IE00BY7QL619","value_usd":95800000,"pct_val":0.0355030153,"balance":800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US3377381088","value_usd":94991814,"pct_val":0.0352035055,"balance":1414200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS7879 07-01-52","isin":"US3140XPXH76","value_usd":94942418.12,"pct_val":0.0351851996,"balance":111960662.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 TBA 08-01-55","isin":"US21H0406817","value_usd":94366725.88,"pct_val":0.0375787472,"balance":101498301,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON CONTAINER FINANCE LLC TCF_20-1","title":"TCF 2020-1A A 144A 2.11% 09-20-45","isin":"US89680HAA05","value_usd":94053346.08,"pct_val":0.0348557138,"balance":99539885,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 6.0 UMBS TBA 04-01-55","isin":"US01F0606420","value_usd":93220301.53,"pct_val":0.0399166379,"balance":91770511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIGN TECHNOLOGY INC","title":"ALIGN TECHNOLOGY INC","isin":"US0162551016","value_usd":92957031.9,"pct_val":0.0344494251,"balance":595306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRV 2025-200P","title":"IRV 2025-200P A 144A FRN 03-14-47","isin":"US45006HAA95","value_usd":92791258.78,"pct_val":0.0343879904,"balance":90284158,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY WISCONSIN","title":"UNITED STATES OF AMERICA 4.95% 03-01-34","isin":"US74447CAA71","value_usd":92693209.41,"pct_val":0.0343516537,"balance":93330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.5 UMBS TBA 07-01-55","isin":"US01F0326748","value_usd":92570739.09,"pct_val":0.0368635487,"balance":102806116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.625% 05-15-53","isin":"US912810TR95","value_usd":92261193.32,"pct_val":0.0341915507,"balance":113815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FA2839 07-01-52","isin":"US3140W3EM72","value_usd":92257419.52,"pct_val":0.0341901521,"balance":108987296.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ2210 08-01-54","isin":"US3142GSN467","value_usd":91550373.95,"pct_val":0.0339281245,"balance":88932728.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.25% 02-15-52","isin":"US912810TD00","value_usd":90718181.03,"pct_val":0.0336197178,"balance":149126300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HY 2025-SPRL","title":"HY 2025-SPRL A 144A FRN 01-13-40","isin":"US44855PAA66","value_usd":90659557.07,"pct_val":0.0335979921,"balance":87371000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 2.0 UMBS TBA 05-01-40","isin":"US01F0204556","value_usd":90374000,"pct_val":0.0386978606,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 4.6% 11-15-32","isin":"US30303MAC64","value_usd":90087048.5,"pct_val":0.0333858232,"balance":89343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-31","isin":"US91282CBF77","value_usd":89765744.93,"pct_val":0.0332667496,"balance":96215199.08,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE INC","title":"UNITED PARCEL SERVICE INC CL B","isin":"US9113121068","value_usd":89667760,"pct_val":0.0332304369,"balance":904000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"GENERAL MILLS INC","isin":"US3703341046","value_usd":89384718,"pct_val":0.0331255429,"balance":1922252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 6.5 UMBS TBA 01-01-56","isin":"US01F0626147","value_usd":89376368.75,"pct_val":0.0331224487,"balance":85988673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.0 UMBS TBA 08-01-55","isin":"US01F0206874","value_usd":89338126.45,"pct_val":0.0355762567,"balance":112776600,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33","isin":"US10112RBF01","value_usd":89099054.51,"pct_val":0.0354810534,"balance":111428000,"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":"US0367521038","value_usd":88707729.15,"pct_val":0.0328746541,"balance":253053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC SORT_20-1","title":"SORT 2020-1 A1 144A 1.69% 07-15-60","isin":"US12530MAA36","value_usd":88417728.95,"pct_val":0.0327671814,"balance":104074731.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.35% 01-07-30","isin":"US37045XFB73","value_usd":87986510.64,"pct_val":0.032607374,"balance":85180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON CLO LTD MCLO_19-2A","title":"MCLO 2019-2A A1R2 CLO 144A FRN 01-20-33","isin":"US56578HAY27","value_usd":87896187.2,"pct_val":0.0333709186,"balance":88225267.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 11-15-34","isin":"US91282CLW90","value_usd":87245602.38,"pct_val":0.032332797,"balance":86275000,"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":"UNITED STATES TREASURY NOTE 3.0% 08-15-52","isin":"US912810TJ79","value_usd":86959119.94,"pct_val":0.0372356197,"balance":116809400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 4.786% 03-04-29/28","isin":"US17327CAW38","value_usd":86482715,"pct_val":0.0320500746,"balance":85250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON GALLERIA MALL TRUST 2025-HGLR","title":"HGMT 2025-HGLR A 144A FRN 02-05-45","isin":"US44216XAA37","value_usd":86432927.68,"pct_val":0.0320316237,"balance":83270000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.0 UMBS TBA 04-01-55","isin":"US01F0206460","value_usd":86381261.47,"pct_val":0.0369881826,"balance":108670711,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD4999 08-01-53","isin":"US3132DSRU86","value_usd":86201552.53,"pct_val":0.0319458772,"balance":86048644.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD RICARD SA","isin":"FR0000120693","value_usd":86104269.95,"pct_val":0.0319098247,"balance":1005786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35","isin":"US161175CS13","value_usd":85829118,"pct_val":0.0318078548,"balance":86000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 6.303% 10-23-29/28","isin":"US95000U3G61","value_usd":85243963.59,"pct_val":0.0315909994,"balance":80657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8329 06-01-53","isin":"US3132DWHE66","value_usd":85175842.98,"pct_val":0.0315657542,"balance":85046657.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.5% 02-15-53","isin":"US912810TP30","value_usd":84807912.86,"pct_val":0.0314294011,"balance":108728067.96,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.5 BF0145 03-01-57","isin":"US3140FXET51","value_usd":84739269.36,"pct_val":0.0314039621,"balance":92087782.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.75% 07-31-25","isin":"US91282CHN48","value_usd":84697459.69,"pct_val":0.0337282489,"balance":84671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.0 MA6994 11-20-50","isin":"US36179VXX36","value_usd":84042651.44,"pct_val":0.0311457989,"balance":101351574.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30","isin":"US06051GJL41","value_usd":83606965.11,"pct_val":0.0309843357,"balance":93451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC TREASURY BILL","title":"HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35","isin":"GR0124041758","value_usd":83537446.97,"pct_val":0.0309585726,"balance":70000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA8870 02-01-51","isin":"US3140QG2C04","value_usd":83482634.66,"pct_val":0.0309382594,"balance":92595822.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 05-15-39","isin":"US912810QB70","value_usd":82788182.19,"pct_val":0.0306808987,"balance":84397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSEC 5.45% 11-15-55","isin":"US02079KBA43","value_usd":82217663.36,"pct_val":0.0304694672,"balance":83752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34","isin":"US674599EL59","value_usd":82108285.82,"pct_val":0.0304289324,"balance":80448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RQ0013 06-01-55","isin":"US3142J6AP81","value_usd":81770830.32,"pct_val":0.0310453481,"balance":81047160.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 4.875% 11-15-35","isin":"US30303MAD48","value_usd":81607235.88,"pct_val":0.0302432457,"balance":81685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 4.0 UMBS TBA 10-01-55","isin":"US01F0406A02","value_usd":81204811.67,"pct_val":0.0308304518,"balance":86150085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.0% 07-31-29","isin":"US91282CLC37","value_usd":81050096,"pct_val":0.0300367724,"balance":80000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.625% 09-30-31","isin":"US780153BW11","value_usd":80788876,"pct_val":0.0299399655,"balance":79000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.875% 05-15-32","isin":"US91282CEP23","value_usd":80668464.94,"pct_val":0.0298953418,"balance":85519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY INC","title":"REXFORD INDUSTRIAL REALTY INC (REIT)","isin":"US76169C1009","value_usd":80131040,"pct_val":0.0296961747,"balance":2069500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALA 2025-OANA","title":"ALA 2025-OANA A 144A FRN 06-15-40","isin":"US009920AA71","value_usd":79201116.64,"pct_val":0.0293515496,"balance":78778000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-25","isin":"US912828ZJ22","value_usd":79110219,"pct_val":0.0338747452,"balance":79079355,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO","title":"COCA-COLA CO","isin":"US1912161007","value_usd":79073033.79,"pct_val":0.0293040827,"balance":1131069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES CAS_23-R04","title":"CAS 2023-R04 1M2 144A FRN 05-25-43","isin":"US20754QAB41","value_usd":78796667.67,"pct_val":0.0292016628,"balance":75090000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)","isin":"US0152711091","value_usd":78516057.02,"pct_val":0.0290976698,"balance":1604333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCT UMBS 1.5 FS0305 01-01-42","isin":"US3140XFKT79","value_usd":78205659.2,"pct_val":0.0289826379,"balance":92621994.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.0% 06-30-28","isin":"US91282CHK09","value_usd":77996634.23,"pct_val":0.0289051743,"balance":77091000,"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":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-30","isin":"US912828Z377","value_usd":77827904.09,"pct_val":0.0288426437,"balance":82011777.68,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E CORP CL A CV PFD 6.00% 12-01-27","isin":"US69331C3060","value_usd":77707300,"pct_val":0.0287979484,"balance":1895300,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE INC","title":"TAKE-TWO INTERACTIVE SOFTWARE INC","isin":"US8740541094","value_usd":77621161.68,"pct_val":0.029469873,"balance":300438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST VZMT_23-1","title":"VZMT 2023-1 A 4.49% 01-22-29","isin":"US92348KBG76","value_usd":77439807.06,"pct_val":0.0286988168,"balance":77422000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5700 05-01-55","isin":"US31418FKN68","value_usd":77113310.98,"pct_val":0.0292770609,"balance":76430859.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31","isin":"US06051GKA66","value_usd":77076758.99,"pct_val":0.028564273,"balance":86168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 RA6664 02-01-52","isin":"US3133KNMM29","value_usd":77049731.87,"pct_val":0.0285542569,"balance":86494304.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CB7344 10-01-53","isin":"US3140QTES48","value_usd":75878812.25,"pct_val":0.0281203197,"balance":73618431.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.55% 06-01-31","isin":"US126650EC08","value_usd":75805829.54,"pct_val":0.0280932727,"balance":72404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ1975 07-01-54","isin":"US3142GSFR49","value_usd":75396892.61,"pct_val":0.0279417226,"balance":72907326.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 5.24% 05-13-31/30","isin":"US404280EW52","value_usd":75363524,"pct_val":0.0300112861,"balance":74000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.625% 05-31-28","isin":"US91282CHE49","value_usd":75042479.46,"pct_val":0.0278103789,"balance":74841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1","title":"AESOP 2021-1A A 144A 1.38% 08-20-27","isin":"US05377REH30","value_usd":74906951.77,"pct_val":0.0277601529,"balance":75784000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP SR UNSEC 5.375% 01-01-32","isin":"US674599EK76","value_usd":74796749,"pct_val":0.0277193123,"balance":73000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5615 02-01-55","isin":"US31418FGZ45","value_usd":74731571.83,"pct_val":0.027695158,"balance":72743208.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD8517 03-01-55","isin":"US3132DWPA52","value_usd":74404941.15,"pct_val":0.0275741102,"balance":71579828.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31","isin":"US694308JG36","value_usd":74257175.43,"pct_val":0.027519349,"balance":82395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 6.5 UMBS TBA 04-01-55","isin":"US01F0626485","value_usd":74103767.36,"pct_val":0.0317309985,"balance":71856387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.0 MA7051 12-20-50","isin":"US36179VZQ66","value_usd":73465564.81,"pct_val":0.0272259819,"balance":88604001.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"UMBS  30YR TBA(REG A) 7.0 UMBS TBA 07-01-55","isin":"US01F0706741","value_usd":73121907.06,"pct_val":0.0291186287,"balance":69445728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST BX_21-ARIA","title":"BX 2021-ARIA A 144A FRN 10-15-36","isin":"US05608RAA32","value_usd":72997862.69,"pct_val":0.027714578,"balance":73046000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.869% 10-31-35","isin":"US345397H899","value_usd":72591658.5,"pct_val":0.0269021165,"balance":73472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.0% 11-15-52","isin":"US912810TL26","value_usd":72568644.58,"pct_val":0.0268935876,"balance":83509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALLEY STREAM PARK CLO LTD VYSPK_22-1A","title":"VYSPK 2022-1A ARR CLO 144A FRN 01-20-37","isin":"US92013AAT60","value_usd":72361576,"pct_val":0.026816849,"balance":72350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 MA5762 07-01-55","isin":"US31418FML84","value_usd":72189243.79,"pct_val":0.0267529836,"balance":69458617.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"UMBS  30YR TBA(REG A) 4.0 UMBS TBA 05-01-55","isin":"US01F0406516","value_usd":72051026.7,"pct_val":0.0308520214,"balance":77439000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.75% 04-15-26","isin":"US91282CGV72","value_usd":72049219.2,"pct_val":0.0267010911,"balance":72000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FASST 2025-PC1","title":"FASST 2025-PC1 A1 144A 4.5% 05-25-75","isin":"US316929AA63","value_usd":71489452.09,"pct_val":0.0264936441,"balance":73742735.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC (REIT)","isin":"US22822V1017","value_usd":71333460.64,"pct_val":0.0264358345,"balance":802672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC","title":"VICI PROPERTIES INC (REIT)","isin":"US9256521090","value_usd":71042939.43,"pct_val":0.0269723662,"balance":2178563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.5 TBA 01-01-56","isin":"US21H0526119","value_usd":70895839.17,"pct_val":0.0262736541,"balance":70204118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCT UMBS 2.0 RB5071 09-01-40","isin":"US3133KYT414","value_usd":70882962.56,"pct_val":0.0262688821,"balance":80735521.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.5 TBA 10-01-55","isin":"US21H0526A19","value_usd":70737599.09,"pct_val":0.0268564398,"balance":70204118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 5.45% 03-03-36/35","isin":"US404280ES41","value_usd":70629397.19,"pct_val":0.026174912,"balance":68428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB LTD","title":"ABB LTD","isin":"CH0012221716","value_usd":70410168.05,"pct_val":0.0301494109,"balance":1360551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.875% 07-14-27","isin":"US46115HBB24","value_usd":69928437.97,"pct_val":0.0259151399,"balance":70094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 5.5 UMBS TBA 07-01-55","isin":"US01F0526727","value_usd":69873726.85,"pct_val":0.0278251374,"balance":69878828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35","isin":"US571676BA26","value_usd":69861120,"pct_val":0.0278201171,"balance":69000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC SR UNSEC 5.45% 11-20-55","isin":"US023135CW42","value_usd":69525737.22,"pct_val":0.0257659009,"balance":71182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33","isin":"US694308KM84","value_usd":69506786.24,"pct_val":0.0257588778,"balance":64338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAST 2025-1A","title":"CLAST 2025-1A A 144A 5.783% 02-15-50","isin":"US14856VAA52","value_usd":69166974.46,"pct_val":0.0256329452,"balance":67983784.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 1.875% 02-15-41","isin":"US912810SW99","value_usd":69047147.6,"pct_val":0.0255885379,"balance":98666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5190 11-01-53","isin":"US31418EXU99","value_usd":68721525.48,"pct_val":0.025467864,"balance":67556579.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55","isin":"US571676BC81","value_usd":68613494.04,"pct_val":0.025427828,"balance":68831000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.875% 11-07-29","isin":"US345397G495","value_usd":68090527.35,"pct_val":0.0252340191,"balance":66305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RQ0027 07-01-55","isin":"US3142J6A521","value_usd":67962697.22,"pct_val":0.0251866459,"balance":66990134.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD7528 11-01-50","isin":"US3132DVLH68","value_usd":67828202.53,"pct_val":0.0251368028,"balance":81910897.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD","title":"BROOKFIELD ASSET MANAGEMENT LTD A (USD)","isin":"CA1130041058","value_usd":66727762.5,"pct_val":0.0285726166,"balance":1377250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 2.572% 06-03-31/30","isin":"US172967MS77","value_usd":66697950.7,"pct_val":0.024717937,"balance":71957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.5% 01-31-30","isin":"US91282CGJ45","value_usd":66625744.7,"pct_val":0.0246911778,"balance":67000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CORP PLC","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":66492600.41,"pct_val":0.0264787042,"balance":186259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BM1653 06-01-47","isin":"US3140J5ZT91","value_usd":66091282.11,"pct_val":0.0244931085,"balance":68199112.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.875% 10-31-30","isin":"US91282CJG78","value_usd":65907098.43,"pct_val":0.024424851,"balance":62722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY 2024-1A","title":"SUBWAY 2024-1A A2I 144A 6.028% 07-30-54","isin":"US864300AA61","value_usd":65815034.05,"pct_val":0.0243907323,"balance":64867770,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52","isin":"US161175CA05","value_usd":64666100.85,"pct_val":0.0239649433,"balance":100054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 MA4119 09-01-50","isin":"US31418DSH60","value_usd":64063125.06,"pct_val":0.0237414834,"balance":78302324.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-BIO2","title":"BX 2024-BIO2 A 144A FRN 08-13-41","isin":"US05613GAA04","value_usd":63911809.18,"pct_val":0.0236854064,"balance":62992000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 FS1180 04-01-52","isin":"US3140XGJ261","value_usd":63876071.18,"pct_val":0.0236721621,"balance":68232585.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD8448 07-01-54","isin":"US3132DWL503","value_usd":63359857.3,"pct_val":0.0234808558,"balance":60953123.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HFMOT 2025-1A","title":"HFMOT 2025-1A A 144A 4.01% 10-15-30","isin":"US44921QAH92","value_usd":63263932.3,"pct_val":0.0234453064,"balance":63190000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-05-31","isin":"US345397G313","value_usd":63243232.8,"pct_val":0.0234376353,"balance":61655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5138 09-01-53","isin":"US31418EV807","value_usd":63088470.52,"pct_val":0.0270142833,"balance":63061858.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 4.153% 10-21-29/28","isin":"US38141GD272","value_usd":62777161.18,"pct_val":0.0232649114,"balance":62783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-VOLT","title":"BX 2025-VOLT A 144A FRN 12-15-44","isin":"US05619PAA49","value_usd":62767780.6,"pct_val":0.023261435,"balance":62615000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDR 2024-1","title":"FORDR 2024-1 A 144A FRN 08-15-36","isin":"US34533BAA89","value_usd":62618452,"pct_val":0.0232060945,"balance":61000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RQ0041 08-01-55","isin":"US3142J6BK85","value_usd":62613908.07,"pct_val":0.0232044106,"balance":60961782.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5646 03-01-55","isin":"US31418FHY60","value_usd":62446047.12,"pct_val":0.0231422021,"balance":61538235.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30","isin":"US345397B363","value_usd":62345236.93,"pct_val":0.0231048424,"balance":65993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMREV 2024-2","title":"GMREV 2024-2 A 144A 4.52% 03-11-37","isin":"US379925AA81","value_usd":62287425.59,"pct_val":0.0230834178,"balance":61215000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FM5509 01-01-51","isin":"US3140X9DP72","value_usd":62173721.65,"pct_val":0.0230412796,"balance":69072933.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-3","title":"AASET 2025-3A A 144A 5.243% 02-16-50","isin":"US00039NAC83","value_usd":62165939.54,"pct_val":0.0230383956,"balance":61915861.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA SR NON PREF 5.565% 01-17-30","isin":"US05964HBJ32","value_usd":62104034.2,"pct_val":0.024731088,"balance":59800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.7% 03-01-35","isin":"US694308KU01","value_usd":61934930.47,"pct_val":0.0229527848,"balance":60205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD8106 11-01-50","isin":"US3132DWAF05","value_usd":61855740.52,"pct_val":0.0229234374,"balance":75720088.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 MA7534 08-20-51","isin":"US36179WLP13","value_usd":61690754.87,"pct_val":0.0228622945,"balance":71429362.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26","isin":"US71654QCB68","value_usd":61574212.78,"pct_val":0.0233774423,"balance":60733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD1605 12-01-51","isin":"US3132DNYA52","value_usd":61562723.32,"pct_val":0.0228148466,"balance":72725936.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC","isin":"US4448591028","value_usd":61464028.36,"pct_val":0.0227782707,"balance":239972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30","isin":"XS2806452145","value_usd":61374371.25,"pct_val":0.0227450443,"balance":49115000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWCH 2025-DATA","title":"SWCH 2025-DATA A 144A FRN 02-15-42","isin":"US78489CAA71","value_usd":61342570.39,"pct_val":0.022733259,"balance":61822000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP","isin":"US26884L1098","value_usd":61171911.2,"pct_val":0.0226700135,"balance":1141267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP SR UNSEC 5.631% 01-29-32/31","isin":"US316773DL15","value_usd":61006222.67,"pct_val":0.0242939171,"balance":58605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 7.69% 01-23-50","isin":"US71654QDD16","value_usd":60971424.23,"pct_val":0.022595714,"balance":67982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.5 MB0424 06-20-55","isin":"US3618N5PJ27","value_usd":60945344.35,"pct_val":0.022586049,"balance":60299715.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 4.9% 10-06-29","isin":"US37045XEZ50","value_usd":60902296.53,"pct_val":0.0242525316,"balance":60982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"CITIZENS FINANCIAL GROUP INC SR UNSEC 5.841% 01-23-30/29","isin":"US174610BF15","value_usd":60755099.52,"pct_val":0.0225155452,"balance":58239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 FS4783 08-01-51","isin":"US3140XLJ584","value_usd":60665377.47,"pct_val":0.0224822946,"balance":62808335.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.75% 05-15-55","isin":"US912810UK24","value_usd":60127618.4,"pct_val":0.0228282241,"balance":59946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 5.876% 01-14-31/30","isin":"US05571AAZ84","value_usd":60120792.5,"pct_val":0.022280474,"balance":57500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_22-2","title":"HERTZ 2022-2A A 144A 2.33% 06-26-28","isin":"US42806MAN92","value_usd":59980026.29,"pct_val":0.0222283068,"balance":61371000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5674 04-01-55","isin":"US31418FJU21","value_usd":59913488.48,"pct_val":0.0222036482,"balance":58307751.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 6.027% 05-28-36/35","isin":"US056121AB29","value_usd":59662256.44,"pct_val":0.0237587225,"balance":57894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51","isin":"US161175BV50","value_usd":59607806.48,"pct_val":0.0220903639,"balance":94326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.85% 09-11-30","isin":"US928668CX87","value_usd":59591062,"pct_val":0.0220841585,"balance":59000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.75% 11-15-42","isin":"US912810QY73","value_usd":59270580.6,"pct_val":0.0219653896,"balance":77000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.0 UMBS TBA 02-01-56","isin":"US01F0206205","value_usd":59148743.57,"pct_val":0.0219202374,"balance":73168212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60","isin":"US71654QDF63","value_usd":59017864.95,"pct_val":0.0218717344,"balance":72435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 4.542% 09-19-30/29","isin":"US17327CAT09","value_usd":59010670.23,"pct_val":0.0234992476,"balance":59267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.75% 08-15-47","isin":"US912810RY64","value_usd":58960188.8,"pct_val":0.0218503599,"balance":82381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.5 BF0481 06-01-60","isin":"US3140FXRB07","value_usd":58849237.69,"pct_val":0.021809242,"balance":64047527.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO LTD AGL_23-24","title":"AGL 23-24 A1 CLO 144A FRN (TSFR3M+200) 07-25-36","isin":"US00119AAA34","value_usd":58843398.68,"pct_val":0.0251965569,"balance":58804000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINANCE OF AMERICA STRUCTURED FASST_19-JR2","title":"FASST 19-JR2 A1 144A 2.0% 04-01-69","isin":"US31739GAA58","value_usd":58620011.71,"pct_val":0.0251009033,"balance":50764904.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.875% 08-15-34","isin":"US91282CLF67","value_usd":58379771.55,"pct_val":0.0216352601,"balance":59250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH","title":"MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49","isin":"US57563RTX79","value_usd":57932923.87,"pct_val":0.0214696605,"balance":55970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.25% 06-30-29","isin":"US91282CEV90","value_usd":57826667.29,"pct_val":0.0214302824,"balance":58480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2375 12-01-51","isin":"US3140QMT957","value_usd":57790264.49,"pct_val":0.0214167917,"balance":67143954.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 FS7252 11-01-53","isin":"US3140XPBW81","value_usd":57744741.69,"pct_val":0.0213999211,"balance":57671959.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK","title":"WMRK 2022-WMRK A 144A FRN 11-15-27","isin":"US929342AA13","value_usd":57704416.32,"pct_val":0.0213849768,"balance":57245024.99,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ2917 11-01-54","isin":"US3142GTG345","value_usd":57686009.75,"pct_val":0.0213781554,"balance":56793779.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT","title":"CGCMT 23-SMRT A 144A FRN 10-12-40","isin":"US17291NAA90","value_usd":57640812.84,"pct_val":0.0213614056,"balance":55899000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD8213 05-01-52","isin":"US3132DWDS98","value_usd":57637287.08,"pct_val":0.021360099,"balance":64891070.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A LIFE SR NON PREF 5.497% 05-20-30/29","isin":"US09659W2W33","value_usd":57345092.06,"pct_val":0.0212518129,"balance":55384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 3.526% 03-24-28/27","isin":"US95000U2V48","value_usd":57331592.06,"pct_val":0.0212468099,"balance":57696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANHATTAN WEST OMW_20-OMW","title":"OMW 2020-1MW A 144A 2.13% 09-10-39","isin":"US563136AA85","value_usd":56998020.58,"pct_val":0.0211231899,"balance":59217000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.0 UMBS TBA 01-01-56","isin":"US01F0206122","value_usd":56931632.46,"pct_val":0.0210985868,"balance":70408529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32","isin":"US780153BU54","value_usd":56931270,"pct_val":0.0210984525,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BV3080 02-01-52","isin":"US3140MGM656","value_usd":56920378.57,"pct_val":0.0210944162,"balance":70305054.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 FM9416 07-01-45","isin":"US3140XDPA85","value_usd":56612216.92,"pct_val":0.020980213,"balance":59604041.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 SD6706 01-01-54","isin":"US3132DUNX18","value_usd":56374045.12,"pct_val":0.0208919476,"balance":57562127.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 FS5192 06-01-53","isin":"US3140XLXW30","value_usd":56274275.69,"pct_val":0.0208549736,"balance":55420959.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2319 12-01-51","isin":"US3140QMSH83","value_usd":56259336.14,"pct_val":0.0208494371,"balance":65282864.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC ENERGY CORP","title":"TC ENERGY CORP","isin":"CA87807B1076","value_usd":56178443.74,"pct_val":0.0223713975,"balance":1150737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29","isin":"US345397E581","value_usd":56138293.25,"pct_val":0.0208045791,"balance":54925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR11","title":"BANK5 2024-5YR11 A3 5.893% 11-15-57","isin":"US06644WBD92","value_usd":56110904.05,"pct_val":0.0207944288,"balance":53342229,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 3.625% 06-17-31","isin":"US345397B694","value_usd":56082478.08,"pct_val":0.0207838943,"balance":61184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25","isin":"US71654QDH20","value_usd":56041176.8,"pct_val":0.021276754,"balance":56076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5531 11-01-54","isin":"US31418FED50","value_usd":55663397.31,"pct_val":0.020628585,"balance":54848675.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC TREASURY BILL","title":"HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33","isin":"GR0124039737","value_usd":55530383.92,"pct_val":0.0205792909,"balance":44120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALLYROCK LTD BALLY_19-2A","title":"BALLY 2019-2A A1RR CLO 144A FRN 02-20-36","isin":"US05875MAX02","value_usd":55427353.88,"pct_val":0.0210437082,"balance":55356000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30","isin":"US842400JJ35","value_usd":55240140.79,"pct_val":0.0204717282,"balance":53833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC","isin":"US6937181088","value_usd":55050563.75,"pct_val":0.023572477,"balance":565375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEACO 2025-1H","title":"SEACO 2025-1H A 144A 6.169% 09-20-45","isin":"US37893FAA66","value_usd":54989749.15,"pct_val":0.0203789343,"balance":54843973.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.625% 09-30-30","isin":"US91282CPA35","value_usd":54976564.53,"pct_val":0.0208725602,"balance":55255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL SC FINANCE SRL SEACO_21-2","title":"SEACO 2021-2A A 144A 1.95% 08-17-41","isin":"US37959PAG28","value_usd":54949154.77,"pct_val":0.0203638902,"balance":58297655.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-5C9","title":"BMO 2025-5C9 A3 FRN 04-15-58","isin":"US096933AC06","value_usd":54878421.23,"pct_val":0.0203376767,"balance":52385000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ1964 07-01-54","isin":"US3142GSFE36","value_usd":54778538.27,"pct_val":0.0203006605,"balance":52499936.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 TBA 10-01-55","isin":"US21H0326A37","value_usd":54721894.61,"pct_val":0.0207758715,"balance":60006749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 5.13% 11-19-28/27","isin":"US404280EM70","value_usd":54697842,"pct_val":0.0217817918,"balance":54000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTERNATIONAL INC","isin":"US4385161066","value_usd":54401199,"pct_val":0.0206541153,"balance":258438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC","isin":"US92345Y1064","value_usd":54396710.51,"pct_val":0.020159157,"balance":243179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBWAY 2024-1A","title":"SUBWAY 2024-1A A2II 144A 6.268% 07-30-54","isin":"US864300AC28","value_usd":54350495.71,"pct_val":0.0201420301,"balance":53160030,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP SR UNSEC 6.125% 01-01-31","isin":"US674599EF81","value_usd":54205531.57,"pct_val":0.020088307,"balance":51253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8525 04-01-55","isin":"US3132DWPJ61","value_usd":54103750.7,"pct_val":0.0200505875,"balance":52656333.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI","title":"SMRT 2022-MINI A 144A FRN 01-15-39","isin":"US78457JAA07","value_usd":54022556.26,"pct_val":0.0200204973,"balance":54009000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"UMBS  15YR TBA(REG B) 2.5 UMBS TBA 04-01-40","isin":"US01F0224448","value_usd":53745137.4,"pct_val":0.0230134976,"balance":58081063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FM8477 08-01-51","isin":"US3140XCM397","value_usd":53712605.36,"pct_val":0.019905631,"balance":59683325.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 1.305% 02-02-27/26","isin":"US225401AT54","value_usd":53637149.42,"pct_val":0.0198776674,"balance":53787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ2216 08-01-54","isin":"US3142GSPA04","value_usd":53063806.24,"pct_val":0.0196651892,"balance":51482870.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 2.561% 05-01-32/31","isin":"US172967MY46","value_usd":53021073.33,"pct_val":0.0196493526,"balance":58402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.5 UMBS TBA 04-01-55","isin":"US01F0326417","value_usd":52898632.59,"pct_val":0.0226510269,"balance":58648665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RA9854 09-01-53","isin":"US3133KR5P50","value_usd":52893094.56,"pct_val":0.0196019243,"balance":50851019.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 CB8536 05-01-54","isin":"US3140QUPW04","value_usd":52869775.03,"pct_val":0.0195932822,"balance":51647788.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.375% 01-15-36","isin":"US78017TAB98","value_usd":52788938.73,"pct_val":0.0195633246,"balance":52549000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.05% 03-05-31","isin":"US345397E250","value_usd":52785788.15,"pct_val":0.019562157,"balance":51314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 04-15-30","isin":"US91282CNB36","value_usd":52551904.3,"pct_val":0.0194754808,"balance":52259970,"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":"UNITED STATES TREASURY NOTE 2.375% 05-15-51","isin":"US912810SX72","value_usd":52437681.9,"pct_val":0.0194331505,"balance":83000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"SWEDBANK AB 144A LIFE SR NON PREF 6.136% 09-12-26","isin":"US87020PAX50","value_usd":52328539.43,"pct_val":0.0193927029,"balance":51564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS7507 03-01-54","isin":"US3140XPKV08","value_usd":52321476.72,"pct_val":0.0193900855,"balance":50477922.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.625% 03-31-28","isin":"US91282CGT27","value_usd":52251777.49,"pct_val":0.0193642553,"balance":52103200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP SR UNSEC 4.625% 12-15-29","isin":"US15135BAT89","value_usd":52143671.21,"pct_val":0.0223277549,"balance":54383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP SR UNSEC 4.625% 02-15-36","isin":"US032095BA89","value_usd":51937883.14,"pct_val":0.0192479275,"balance":52992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC SORT_22-1","title":"SORT 2022-1A A1 144A 5.97% 08-15-62","isin":"US12530MAL90","value_usd":51912764.07,"pct_val":0.0192386185,"balance":52570207.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD8220 06-01-52","isin":"US3132DWDZ32","value_usd":51903616.39,"pct_val":0.0192352284,"balance":58532544.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 TBA 05-01-55","isin":"US21H0326544","value_usd":51864129.27,"pct_val":0.0222080559,"balance":56812809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS INC","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":51696228.34,"pct_val":0.0196271384,"balance":91942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.375% 07-31-26","isin":"US91282CLB53","value_usd":51603751.62,"pct_val":0.0191241,"balance":51356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29","isin":"US61747YFQ35","value_usd":51444248.32,"pct_val":0.0190649889,"balance":49364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 01-31-30","isin":"US91282CMG32","value_usd":51270541.57,"pct_val":0.019000614,"balance":50150000,"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":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.75% 01-15-34","isin":"US91282CJY84","value_usd":51003678,"pct_val":0.0189017156,"balance":51259956,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RQ0056 10-01-55","isin":"US3142J6B289","value_usd":50985606.46,"pct_val":0.0188950184,"balance":50255990,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB0290 04-01-51","isin":"US3140QKKC13","value_usd":50867076.97,"pct_val":0.018851092,"balance":62363394.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 5.0 UMBS TBA 06-01-55","isin":"US01F0506687","value_usd":50765200.21,"pct_val":0.0217374979,"balance":51873000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2025-V15","title":"BMARK 2025-V15 A3 5.80466% 06-15-58","isin":"US08164CAC29","value_usd":50671763.77,"pct_val":0.0187787098,"balance":48077000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFMT 2024-RM5","title":"CFMT 2024-RM5 A 144A FRN 10-25-54","isin":"US147275AA96","value_usd":50667315.28,"pct_val":0.0187770613,"balance":51612915.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C8","title":"BMO 2024-5C8 A3 FRN 12-15-57","isin":"US09661XAC20","value_usd":50536117.17,"pct_val":0.0187284399,"balance":48510000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30","isin":"US571676AY11","value_usd":50249680.56,"pct_val":0.0186222879,"balance":49160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSEC 5.7% 11-15-75","isin":"US02079KBB26","value_usd":50239335,"pct_val":0.0186184538,"balance":51000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.55% 09-11-28","isin":"US928668CW05","value_usd":49803033.95,"pct_val":0.0184567628,"balance":49509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAST 2025-3A","title":"CLAST 2025-3A A 144A 5.087% 11-15-50","isin":"US14855YAA01","value_usd":49778696,"pct_val":0.0184477433,"balance":49549677.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD7545 09-01-51","isin":"US3132DVL299","value_usd":49493499.34,"pct_val":0.0183420508,"balance":57110036.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 2.64% 02-24-28/27","isin":"US38141GZK39","value_usd":49425668.54,"pct_val":0.018316913,"balance":50192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD3314 04-01-53","isin":"US3132DQVF08","value_usd":49169591.49,"pct_val":0.0182220121,"balance":48267993.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.35% 07-15-35","isin":"US842400FA61","value_usd":49160224.81,"pct_val":0.0182185408,"balance":48812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.875% 08-15-33","isin":"US91282CHT18","value_usd":49066439.19,"pct_val":0.0181837843,"balance":49445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CB8858 07-01-54","isin":"US3140QUZY59","value_usd":48827881.33,"pct_val":0.018095376,"balance":47242014.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP SR UNSEC 5.2% 09-26-35","isin":"US68389XDM48","value_usd":48818141.4,"pct_val":0.0180917664,"balance":50935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 MA7881 02-20-52","isin":"US36179WXJ25","value_usd":48577756.08,"pct_val":0.0180026807,"balance":56246844.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP SR UNSEC 5.2% 08-01-29","isin":"US674599EJ04","value_usd":48500753.7,"pct_val":0.017974144,"balance":47294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30","isin":"US44891ADM62","value_usd":48450279,"pct_val":0.0179554384,"balance":47000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 5.61% 09-29-26/25","isin":"US172967NX53","value_usd":48404738.14,"pct_val":0.01927575,"balance":48294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2023-R05","title":"CAS 2023-R05 1M2 144A FRN 06-25-43","isin":"US207942AB90","value_usd":48172514.71,"pct_val":0.0178525003,"balance":46402000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP","isin":"US15135B1017","value_usd":48162289.2,"pct_val":0.0178487107,"balance":1170408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL SC FINANCE SRL SEACO_21-1A","title":"SEACO 2021-1A A 144A 1.86% 04-17-41","isin":"US37959PAE79","value_usd":48141759.69,"pct_val":0.0178411026,"balance":51405549.43,"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 FHLMC_K755","title":"FHMS K755 A2 (MF) 5.203% 02-25-31","isin":"US3137HCH396","value_usd":47977464.13,"pct_val":0.0177802155,"balance":45775000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ2314 09-01-54","isin":"US3142GSSC33","value_usd":47866360.1,"pct_val":0.0177390408,"balance":46425858.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA6483 12-01-51","isin":"US3133KNFY40","value_usd":47813314.03,"pct_val":0.0177193822,"balance":55547723.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 5.15% 04-23-31/30","isin":"US95000U3W12","value_usd":47758085.91,"pct_val":0.017698915,"balance":46257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ2270 06-01-54","isin":"US3142GSQY70","value_usd":47520084.21,"pct_val":0.0189234628,"balance":45977359.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA5836 09-01-51","isin":"US3133KMPV18","value_usd":47351047.55,"pct_val":0.0175480685,"balance":55156201.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RA7938 09-01-52","isin":"US3133KPZB74","value_usd":47290261.04,"pct_val":0.0175255413,"balance":47100962.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD2882 05-01-53","isin":"US3132DQFX97","value_usd":47172745.93,"pct_val":0.0179097401,"balance":46571967.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 MA4237 01-01-51","isin":"US31418DV742","value_usd":47152250.88,"pct_val":0.0174743954,"balance":57735659.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.375% 05-15-33","isin":"US91282CHC82","value_usd":47011609.95,"pct_val":0.0174222746,"balance":48871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL SC FINANCE VII SRL","title":"SEACO 2020-2A A 144A 2.26% 11-19-40","isin":"US37959PAC14","value_usd":46992207.16,"pct_val":0.017415084,"balance":48857945.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GWT 2024-WLF2","title":"GWT 2024-WLF2 A 144A FRN 05-15-41","isin":"US362414AA28","value_usd":46960606.5,"pct_val":0.017403373,"balance":46773000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1","title":"NAVTR 2021-1 A 144A 2.771% 11-15-46","isin":"US63943BAA17","value_usd":46917111.8,"pct_val":0.017387254,"balance":49061183.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"CITIZENS FINANCIAL GROUP INC SR UNSEC 5.718% 07-23-32/31","isin":"US174610BH70","value_usd":46731673.46,"pct_val":0.0186095016,"balance":45156000,"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 SR UNSEC 5.572% 04-22-36/35","isin":"US46647PEX06","value_usd":46727238.16,"pct_val":0.0173168878,"balance":44521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST BMO_23-5C1","title":"BMO 2023-5C1 A3 FRN 08-15-56","isin":"US055986AC73","value_usd":46634789.04,"pct_val":0.0172826266,"balance":44520000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.0% 11-15-26","isin":"US912828U246","value_usd":46583265.92,"pct_val":0.0172635324,"balance":47200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP SR UNSEC 5.95% 09-26-55","isin":"US68389XDR35","value_usd":46520232.82,"pct_val":0.0172401726,"balance":52467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB9840 01-01-55","isin":"US3140QV5A85","value_usd":46511546.47,"pct_val":0.0172369535,"balance":44640699.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 5.95% 06-15-55","isin":"US91324PFR82","value_usd":46496230.25,"pct_val":0.0172312774,"balance":45250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ3291 01-01-55","isin":"US3142GTUR56","value_usd":46462139.57,"pct_val":0.0172186435,"balance":45579716.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC SR UNSEC 5.15% 04-01-35","isin":"US871607AE70","value_usd":46345663.06,"pct_val":0.0171754779,"balance":45584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.875% 05-15-28","isin":"US9128284N73","value_usd":46336203.28,"pct_val":0.0171719722,"balance":46997100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5586 01-01-55","isin":"US31418FF443","value_usd":46307967.61,"pct_val":0.0171615082,"balance":45634763.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 4.0 UMBS TBA 04-01-55","isin":"US01F0406441","value_usd":46281573.95,"pct_val":0.0198176234,"balance":49665322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-FNX","title":"BX 2024-FNX A 144A FRN 11-15-41","isin":"US05593TAA60","value_usd":46279398.84,"pct_val":0.0171509207,"balance":46193017.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2025-1","title":"VERUS 2025-1 A1 144A FRN 01-25-70","isin":"US92540TAA88","value_usd":46264454.37,"pct_val":0.0171453824,"balance":45806163.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-33","isin":"US143658BX94","value_usd":46257724.13,"pct_val":0.0171428882,"balance":44775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RQ0050 09-01-55","isin":"US3142J6BU67","value_usd":45786726.91,"pct_val":0.0169683389,"balance":44556478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI3 3.0 BF0293 07-01-48","isin":"US3140FXKF83","value_usd":45726149.28,"pct_val":0.0169458891,"balance":50445085.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV SR UNSEC 6.083% 09-11-27/26","isin":"US456837BF96","value_usd":45608130,"pct_val":0.0169021517,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.875% 05-15-43","isin":"US912810RB61","value_usd":45564441.11,"pct_val":0.0168859608,"balance":58590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH","title":"UNITED STATES OF AMERICA 4.425% 05-01-31","isin":"US18611CAA45","value_usd":45444187.02,"pct_val":0.0168413953,"balance":50010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 2.5 UMBS TBA 01-01-41","isin":"US01F0224109","value_usd":45422076.4,"pct_val":0.0168332012,"balance":48000216,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC SR UNSEC 4.65% 11-20-35","isin":"US023135CV68","value_usd":45296923.66,"pct_val":0.0167868202,"balance":45463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ2845 11-01-54","isin":"US3142GTET96","value_usd":45238372.07,"pct_val":0.0180148387,"balance":44413742.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2","title":"TMCL 2021-2A A 144A 2.23% 04-20-46","isin":"US88315LAQ14","value_usd":45071140.07,"pct_val":0.0167031459,"balance":47523895.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST VZMT_23-3","title":"VZMT 2023-3 A 144A 4.73% 04-21-31","isin":"US92348KBP75","value_usd":45021703.95,"pct_val":0.0166848251,"balance":44216000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ3241 01-01-55","isin":"US3142GTS720","value_usd":45000972.67,"pct_val":0.0179203014,"balance":43155927.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL FINANCE HOLDINGS LLLP","title":"LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30","isin":"US505742AS58","value_usd":44976040.16,"pct_val":0.0166679023,"balance":43922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURST 2025-151","title":"DURST 2025-151 A 144A FRN 08-10-42","isin":"US266895AA94","value_usd":44902862.8,"pct_val":0.0166407831,"balance":43974000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW INC","title":"DOW INC","isin":"US2605571031","value_usd":44835009.2,"pct_val":0.0178542114,"balance":1693165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 2.5 UMBS TBA 07-01-40","isin":"US01F0224778","value_usd":44828937.73,"pct_val":0.0178517936,"balance":48000216,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 1.928% 04-28-32/31","isin":"US6174468X01","value_usd":44805474.15,"pct_val":0.0166046914,"balance":51041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ3305 01-01-55","isin":"US3142GTU791","value_usd":44718888.44,"pct_val":0.0165726031,"balance":43140132.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K142","title":"FHMS K142 A2 2.4% 03-25-32","isin":"US3137H73P63","value_usd":44704412.1,"pct_val":0.0165672383,"balance":49523000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R06","title":"CAS 2023-R06 1M2 144A FRN 07-25-43","isin":"US20754EAB11","value_usd":44553029,"pct_val":0.0165111364,"balance":43307000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA5583 01-01-55","isin":"US31418FFZ53","value_usd":44516931.02,"pct_val":0.0164977587,"balance":46889739.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 5.5 UMBS TBA 01-01-56","isin":"US01F0526156","value_usd":44510202.72,"pct_val":0.0164952652,"balance":43889647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP SR UNSEC 4.25% 12-15-27","isin":"US15135BAR24","value_usd":44445620.49,"pct_val":0.0164713313,"balance":44681000,"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 CORP","title":"M&T BANK CORP SR UNSEC 6.082% 03-13-32/31","isin":"US55261FAT12","value_usd":44367792,"pct_val":0.017668156,"balance":42000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.0 BF0332 01-01-59","isin":"US3140FXLN09","value_usd":44335548.62,"pct_val":0.0164305392,"balance":50578734.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2025-2A","title":"AASET 2025-2A A 144A 5.522% 02-16-50","isin":"US00039NAA28","value_usd":44279640.68,"pct_val":0.01640982,"balance":43927169.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4","title":"PSTAT 2021-4A A2 CLO 144A FRN 10-15-29","isin":"US69702HAC25","value_usd":44233096.09,"pct_val":0.0176145174,"balance":44195000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 5.25% 04-02-35","isin":"US92343VGZ13","value_usd":44150335.25,"pct_val":0.0163619001,"balance":43423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP SR UNSEC 2.9% 03-15-30","isin":"US10112RBC79","value_usd":44122604.95,"pct_val":0.0163516234,"balance":47006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.375% 02-15-44","isin":"US912810RF75","value_usd":44090173.44,"pct_val":0.0163396044,"balance":52620469.6,"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":"UNITED STATES TREASURY NOTE 1.5% 11-30-28","isin":"US91282CDL28","value_usd":44079065.24,"pct_val":0.0163354877,"balance":46700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 5.45% 06-15-29","isin":"US281020BA41","value_usd":43981319.67,"pct_val":0.0162992637,"balance":43171000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.73% 09-05-30","isin":"US345397H485","value_usd":43908063.05,"pct_val":0.0162721152,"balance":43226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8484 11-01-54","isin":"US3132DWM915","value_usd":43692002.87,"pct_val":0.0161920443,"balance":46020793.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.62% 08-31-27","isin":"US91282CNV99","value_usd":43675507.65,"pct_val":0.0165819686,"balance":43673800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 4.95% 01-15-32","isin":"US91324PFH01","value_usd":43626242.94,"pct_val":0.016167674,"balance":42546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 3.102% 02-24-33/32","isin":"US38141GZM94","value_usd":43623339.8,"pct_val":0.0161665981,"balance":47338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2024-DNA2","title":"STACR 2024-DNA2 A1 144A FRN 05-25-44","isin":"US35564NCW11","value_usd":43570608.03,"pct_val":0.016147056,"balance":43395939.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RJ3163 12-01-54","isin":"US3142GTQR03","value_usd":43562108.22,"pct_val":0.016143906,"balance":43394345.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53","isin":"US161175CK86","value_usd":43553021.82,"pct_val":0.0161405386,"balance":54978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST VZMT_24-3","title":"VZMT 2024-3 A1A 5.34% 04-22-30","isin":"US92348KCQ40","value_usd":43529865.6,"pct_val":0.016131957,"balance":42675000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ2913 11-01-54","isin":"US3142GTGX80","value_usd":43437508.26,"pct_val":0.0160977298,"balance":42731666.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.875% 01-12-28","isin":"US46115HBD89","value_usd":43279317.98,"pct_val":0.0160391053,"balance":43573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27","isin":"US44891ADB08","value_usd":43233295,"pct_val":0.0160220494,"balance":42500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA9169 09-20-53","isin":"US36179YFJ82","value_usd":43210119.21,"pct_val":0.0160134606,"balance":44177383.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2025-BNK49","title":"BANK 2025-BNK49 A5 FRN 03-15-58","isin":"US05494FBT49","value_usd":43086757.64,"pct_val":0.0171580221,"balance":41164735,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 03-01-35","isin":"US842400JG95","value_usd":43010520.78,"pct_val":0.0159394904,"balance":42399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RJ3017 12-01-54","isin":"US3142GTK701","value_usd":42973374.9,"pct_val":0.0159257243,"balance":43055179.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP SR UNSEC 2.55% 04-01-32","isin":"US10112RBE36","value_usd":42855782.8,"pct_val":0.0158821452,"balance":49079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE BOARD OF ADMINISTRATION FINANCE CORP","title":"FLORIDA HURRICANE CATASTROPHE FUND 1.705% 07-01-27","isin":"US341271AE46","value_usd":42792214.68,"pct_val":0.0158585872,"balance":44105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORP","title":"M&T BANK CORP SR UNSEC 7.413% 10-30-29/28","isin":"US55261FAS39","value_usd":42652691.92,"pct_val":0.0158068807,"balance":39269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CA7325 10-01-50","isin":"US3140QFD716","value_usd":42633178.15,"pct_val":0.015799649,"balance":51435983.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5761 07-01-55","isin":"US31418FMK02","value_usd":42577732.76,"pct_val":0.0157791012,"balance":41434755.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35","isin":"US195325EL56","value_usd":42534949.5,"pct_val":0.016148941,"balance":39549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD4977 11-01-53","isin":"US3132DSQ625","value_usd":42517757.66,"pct_val":0.0157568747,"balance":42464167.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 2.193% 06-05-26/25","isin":"US225401AQ16","value_usd":42493097.97,"pct_val":0.01819541,"balance":42692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 4.5 BF0585 12-01-61","isin":"US3140FXUK68","value_usd":42452661.04,"pct_val":0.0157327502,"balance":43421925.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FA2843 03-01-55","isin":"US3140W3ER69","value_usd":42419308.12,"pct_val":0.0157203898,"balance":40784933.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 FS5554 11-01-52","isin":"US3140XME443","value_usd":42275309.16,"pct_val":0.0156670245,"balance":43073021.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT","title":"BX 2021-VOLT A 144A FRN 09-15-36","isin":"US05609VAA35","value_usd":42179703.77,"pct_val":0.0160140674,"balance":42300004.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 3.419% 12-20-28/27","isin":"US06051GHD43","value_usd":42160822.21,"pct_val":0.0156245962,"balance":42684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST BX_24-KING","title":"BX 2024-KING A 144A FRN 05-15-34","isin":"US05612RAA77","value_usd":41970960.67,"pct_val":0.0155542344,"balance":41921116.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.4% 06-24-31","isin":"US44891ADD63","value_usd":41965468,"pct_val":0.0167115018,"balance":41000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD8225 07-01-52","isin":"US3132DWD674","value_usd":41964635.06,"pct_val":0.0155518902,"balance":47324034.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC SORT_22-1","title":"SORT 2022-1A A2 144A 6.11% 08-15-62","isin":"US12530MAM73","value_usd":41862711.58,"pct_val":0.0155141178,"balance":42982756.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.0% 05-15-47","isin":"US912810RX81","value_usd":41819361.04,"pct_val":0.0154980523,"balance":55603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8342 07-01-53","isin":"US3132DWHT36","value_usd":41781081.64,"pct_val":0.0154838662,"balance":41063497.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35","isin":"US17275RBZ47","value_usd":41748242.54,"pct_val":0.0154716962,"balance":40612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 07-16-29","isin":"US09261HBN61","value_usd":41674895.22,"pct_val":0.015444514,"balance":40829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST VZMT_23-2","title":"VZMT 23-2 A 4.89% 04-13-28/04-21-25","isin":"US92348KBL61","value_usd":41653415.76,"pct_val":0.0178358607,"balance":41651000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA 144A LIFE SR NON PREF 5.896% 10-09-26/25","isin":"US23341CAC73","value_usd":41261137.5,"pct_val":0.0156653219,"balance":41250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA4842 12-01-52","isin":"US31418ELY40","value_usd":41197371.74,"pct_val":0.0152675461,"balance":40400432.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 CB9210 09-01-54","isin":"US3140QVGU22","value_usd":41180097.98,"pct_val":0.0152611445,"balance":40548793.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28","isin":"US61747YFD22","value_usd":41160248.56,"pct_val":0.0152537884,"balance":40240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD2880 10-01-51","isin":"US3132DQFV32","value_usd":41091942.43,"pct_val":0.0152284745,"balance":46031128.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.125% 11-15-28","isin":"US9128285M81","value_usd":41091150.79,"pct_val":0.0152281811,"balance":41549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32","isin":"US281020BB24","value_usd":41087975.76,"pct_val":0.0152270045,"balance":41040000,"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 144A LIFE SR UNSEC 7.583% 10-14-26/25","isin":"US00135TAC80","value_usd":41041328,"pct_val":0.0155818683,"balance":41000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB3354 04-01-52","isin":"US3140QNWQ10","value_usd":40995369.02,"pct_val":0.0151926849,"balance":48430404.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 6.528% 05-01-34","isin":"US097023DS12","value_usd":40974831.04,"pct_val":0.0151850736,"balance":37024000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29","isin":"US345397ZR75","value_usd":40966852.81,"pct_val":0.0151821169,"balance":40891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 4.0 UMBS TBA 01-01-41","isin":"US01F0404123","value_usd":40963322,"pct_val":0.0151808084,"balance":41500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.95% 03-01-26","isin":"US694308HP52","value_usd":40915074.23,"pct_val":0.015162928,"balance":41014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 4.0 UMBS TBA 10-01-40","isin":"US01F0404A20","value_usd":40820603.5,"pct_val":0.0154980675,"balance":41500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CB9821 01-01-55","isin":"US3140QV4F81","value_usd":40798286.41,"pct_val":0.015119647,"balance":39491856.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 MA5038 06-01-53","isin":"US31418ES431","value_usd":40786727.76,"pct_val":0.0151153634,"balance":40678806.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC SR UNSEC 5.55% 11-20-65","isin":"US023135CY08","value_usd":40772424,"pct_val":0.0151100625,"balance":42000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 6.5% 11-15-26","isin":"US912810EY02","value_usd":40710946.77,"pct_val":0.0150872794,"balance":39650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-GPA2","title":"BX 2024-GPA2 A 144A FRN 11-15-41","isin":"US12433DAA19","value_usd":40669625.12,"pct_val":0.0150719658,"balance":40578000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFRM 2024-B","title":"AFFRM 2024-B A 144A 4.62% 09-15-29","isin":"US00835AAA60","value_usd":40664018.64,"pct_val":0.015069888,"balance":40547000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 4.0 UMBS TBA 07-01-40","isin":"US01F0404792","value_usd":40597582.5,"pct_val":0.016166782,"balance":41500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.65% 03-02-53","isin":"US031162DT45","value_usd":40584421.33,"pct_val":0.0150403897,"balance":41418000,"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 144A LIFE SR NON PREF 5.581% 07-03-36/35","isin":"US12803RAM60","value_usd":40522661.54,"pct_val":0.016136947,"balance":40096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY CARD ISSUANCE TRUST","title":"SYNIT 2025-A1 A 4.78% 02-15-31","isin":"US87166PAP62","value_usd":40451403.46,"pct_val":0.0149910939,"balance":39744000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 4.0 UMBS TBA 04-01-40","isin":"US01F0404461","value_usd":40437641.5,"pct_val":0.01731527,"balance":41500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2024-SFR4","title":"STAR 2024-SFR4 A 144A FRN 10-17-41","isin":"US85520AAA79","value_usd":40392330.04,"pct_val":0.0149692016,"balance":40232005.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.05% 10-15-32","isin":"US694308KY23","value_usd":40340760.4,"pct_val":0.0149500901,"balance":40100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF","title":"BX 2021-SDMF A 144A FRN 09-15-34","isin":"US12434CAA27","value_usd":40314063.34,"pct_val":0.0149401963,"balance":40403152.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 MA4208 12-01-50","isin":"US31418DVA70","value_usd":40244950.3,"pct_val":0.0149145833,"balance":49252854.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED CREDIT RISK TRANSFER SCRT_19-2","title":"SCRT 2019-2 MA 3.5% 08-26-58","isin":"US35563PKG36","value_usd":40198089.89,"pct_val":0.0148972171,"balance":41233039.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 4.2% 10-27-28","isin":"US37045XFL55","value_usd":40187119.41,"pct_val":0.0148931515,"balance":40121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"KREDITANSTALT FUER WIEDERAUFBAU SR UNSEC 5.125% 09-29-25","isin":"US500769KA14","value_usd":40074805.39,"pct_val":0.0159586016,"balance":40003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 11-30-26","isin":"US91282CLY56","value_usd":40012803.25,"pct_val":0.0171333556,"balance":39814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-2","title":"GMREV 2023-2 A 144A 5.77% 08-11-36","isin":"US36268DAA00","value_usd":39965748.26,"pct_val":0.0148111124,"balance":38047000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"BANK OF MONTREAL SR UNSEC 4.35% 09-22-31/30","isin":"US06368MXV17","value_usd":39964960,"pct_val":0.0148108203,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO 2025-NQM1","title":"BRAVO 2025-NQM1 A1 144A 5.604% 12-25-64","isin":"US10569MAC73","value_usd":39900786.28,"pct_val":0.0147870378,"balance":39539709.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX TRUST OBX_22-NQM6","title":"OBX 2022-NQM6 A1 144A 4.7% 07-25-62","isin":"US67116VAA98","value_usd":39878768.77,"pct_val":0.0147788783,"balance":40101694.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO SR UNSEC 5.625% 04-15-30","isin":"US37045VBA70","value_usd":39875238,"pct_val":0.0158791298,"balance":39000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE BOARD OF ADMINISTRATION FINANCE CORP","title":"FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-30","isin":"US341271AF11","value_usd":39866529.78,"pct_val":0.0147743425,"balance":43308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC8489 10-01-51","isin":"US3133ATNE73","value_usd":39866372.89,"pct_val":0.0147742844,"balance":46262270.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8276 12-01-52","isin":"US3132DWFR97","value_usd":39811985.36,"pct_val":0.0147541286,"balance":39733194.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC SORT_21-1","title":"SORT 2021-1A A1 144A 1.53% 03-15-61","isin":"US12530MAE57","value_usd":39784907.95,"pct_val":0.0147440939,"balance":48950557.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP SR UNSEC 5.2% 02-10-33","isin":"US458140CG35","value_usd":39749424,"pct_val":0.0147309437,"balance":39000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.85% 04-06-30","isin":"US37045XEG79","value_usd":39701459.97,"pct_val":0.0147131685,"balance":37779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BM5148 10-01-46","isin":"US3140J9WJ68","value_usd":39648919.42,"pct_val":0.0146936972,"balance":40864095.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 FS9025 09-01-54","isin":"US3140XRA390","value_usd":39646406.63,"pct_val":0.014692766,"balance":38822325.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 5.297% 05-09-31/30","isin":"US251526DA41","value_usd":39619788,"pct_val":0.0157774044,"balance":39000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSEC 4.7% 11-15-35","isin":"US02079KAY38","value_usd":39540131.54,"pct_val":0.0146533809,"balance":39515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRCH GROVE CLO LTD BGCLO_23-6","title":"BGCLO 23-6 A1 CLO 144A FRN (TSFR3M+220) 07-20-35","isin":"US09077FAA30","value_usd":39490000,"pct_val":0.0157257202,"balance":39490000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEELE CREEK CLO LTD STCR_19-2A","title":"STCR 2019-2A ARR CLO 144A FRN 07-15-32","isin":"US85817EAU73","value_usd":39461046.7,"pct_val":0.0146240725,"balance":39535373.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MB0363 05-20-55","isin":"US3618N5MM82","value_usd":39459253.61,"pct_val":0.0149812134,"balance":41938132.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_25-2","title":"FORDF 2025-2 A1 4.06% 09-15-30","isin":"US34528QJU94","value_usd":39455982.91,"pct_val":0.0146221959,"balance":39291000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 12-01-27","isin":"US694308HW04","value_usd":39404008.51,"pct_val":0.0146029344,"balance":39994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.0 TBA 01-01-56","isin":"US21H0506152","value_usd":39389959.85,"pct_val":0.014597728,"balance":39474000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_23-A","title":"WFNMT 2023-A A 5.02% 03-15-30","isin":"US981464HL73","value_usd":39382276.38,"pct_val":0.0145948806,"balance":39226000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28","isin":"US09659W2R48","value_usd":39377140.33,"pct_val":0.0145929772,"balance":41588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.85% 03-25-27","isin":"US44891ADP93","value_usd":39365976,"pct_val":0.0145888397,"balance":39000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 4.937% 04-23-28/27","isin":"US38141GC779","value_usd":39319098,"pct_val":0.0156576635,"balance":39000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.0 TBA 10-01-55","isin":"US21H0506A54","value_usd":39270866.8,"pct_val":0.01490969,"balance":39474000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.505% 10-22-28/27","isin":"US46647PEP71","value_usd":39189012.24,"pct_val":0.0145232578,"balance":38803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 4.643% 05-07-28/27","isin":"US172967PZ83","value_usd":39108537,"pct_val":0.0155738139,"balance":39000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.0 UMBS TBA 05-01-55","isin":"US01F0306526","value_usd":38990431.99,"pct_val":0.0166955795,"balance":44994342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.1% 06-01-29","isin":"US161175CQ56","value_usd":38978641.02,"pct_val":0.0144452953,"balance":37331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 06-30-29","isin":"US91282CKX82","value_usd":38976999.6,"pct_val":0.0166898278,"balance":38500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MB0421 06-20-55","isin":"US3618N5PF05","value_usd":38945172.3,"pct_val":0.0155087587,"balance":41854477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 3.5 UMBS TBA 01-01-41","isin":"US01F0324198","value_usd":38890760,"pct_val":0.014412727,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 CA4800 12-01-49","isin":"US3140QCKN51","value_usd":38876574.76,"pct_val":0.01440747,"balance":41083281.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.0 TBA 04-01-55","isin":"US21H0506491","value_usd":38830494.85,"pct_val":0.0166270949,"balance":39474000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29","isin":"XS2802909478","value_usd":38810975.9,"pct_val":0.0143831594,"balance":31245000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS3744 07-01-51","isin":"US3140XKES55","value_usd":38797983.83,"pct_val":0.0143783446,"balance":47482017.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30","isin":"US78017DAC20","value_usd":38796214,"pct_val":0.0154494405,"balance":38000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30","isin":"US233853BD17","value_usd":38788264.67,"pct_val":0.0143747427,"balance":37644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.0 TBA 07-01-55","isin":"US21H0506723","value_usd":38781626.04,"pct_val":0.0154436313,"balance":39474000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 3.5 UMBS TBA 10-01-40","isin":"US01F0324A92","value_usd":38758360,"pct_val":0.0147151102,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 5.805% 05-01-50","isin":"US097023CW33","value_usd":38699892.17,"pct_val":0.0143419923,"balance":39286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 3.5 UMBS TBA 07-01-40","isin":"US01F0324768","value_usd":38605120,"pct_val":0.015373343,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.125% 02-15-43","isin":"US912810QZ49","value_usd":38586108.98,"pct_val":0.0142998248,"balance":47605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50","isin":"US694308JN86","value_usd":38551079.39,"pct_val":0.014286843,"balance":45549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ4422 04-01-55","isin":"US3142GU4G55","value_usd":38520556.59,"pct_val":0.0142755314,"balance":37480765.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 3.5 UMBS TBA 04-01-40","isin":"US01F0324438","value_usd":38482680,"pct_val":0.0164781617,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM1","title":"OBX 2025-NQM1 A1 144A 5.547% 12-25-64","isin":"US673914AC13","value_usd":38293240.56,"pct_val":0.0141912892,"balance":37954496.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FP0053 10-01-50","isin":"US3140XTBX86","value_usd":38275705.26,"pct_val":0.0141847907,"balance":46819002.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WCORE 2024-CORE","title":"WCORE 2024-CORE A 144A FRN 11-15-41","isin":"US951913AA08","value_usd":38095266,"pct_val":0.0141179208,"balance":38000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1A","title":"TALNT 20-1 A 144A 1.35% 05-25-33/05-27-25","isin":"US89237JAA43","value_usd":37945395.97,"pct_val":0.0162480984,"balance":38148000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC COMMERCIAL MORTGAGE TRUST DC_23-DC","title":"DC 2023-DC A 144A 6.3143% 09-12-40","isin":"US24023AAA88","value_usd":37897113.84,"pct_val":0.0140444865,"balance":36773000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.0 BF0548 07-01-61","isin":"US3140FXTE28","value_usd":37881009.43,"pct_val":0.0140385183,"balance":43781534.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 144A LIFE SR UNSEC 5.65% 05-01-45","isin":"US571676BB09","value_usd":37839328.9,"pct_val":0.0150683894,"balance":37726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FA0287 12-01-54","isin":"US3140W0J975","value_usd":37782302.35,"pct_val":0.014001938,"balance":36750173.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 06-01-31","isin":"US842400JE48","value_usd":37679059.45,"pct_val":0.0139636766,"balance":36391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM4783 12-01-50","isin":"US3140X8J571","value_usd":37620719.04,"pct_val":0.013942056,"balance":46358338.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 5.25% 02-15-29","isin":"US912810FG86","value_usd":37530265.63,"pct_val":0.0139085344,"balance":35690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMX 2024-3","title":"CARMX 2024-3 A3 4.89% 07-16-29","isin":"US14319GAD34","value_usd":37470398.42,"pct_val":0.0138863479,"balance":37004000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ2200 08-01-54","isin":"US3142GSNS30","value_usd":37439669.29,"pct_val":0.0138749598,"balance":36822958.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI6 3.0 BF0497 07-01-60","isin":"US3140FXRT15","value_usd":37412768.41,"pct_val":0.0138649905,"balance":42930052.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.65% 09-17-26","isin":"US44891ABZ93","value_usd":37381164.62,"pct_val":0.0138532783,"balance":37992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 6.375% 08-15-27","isin":"US912810FA17","value_usd":37311385.99,"pct_val":0.0138274186,"balance":35690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 MB0682 10-20-55","isin":"US3618N5XL80","value_usd":37301798.55,"pct_val":0.0138238656,"balance":40954758.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FM8453 08-01-51","isin":"US3140XCMB13","value_usd":37065134.25,"pct_val":0.0137361589,"balance":40857890.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATIONAL LIFE GLOBAL FUNDING","title":"JACKSON NATIONAL LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.35% 01-13-30","isin":"US46849LVE81","value_usd":37053432,"pct_val":0.0147554293,"balance":36000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1","title":"CLAF 2021-1 A 144A 2.868% 05-11-37","isin":"US12567UAA16","value_usd":37046466.18,"pct_val":0.0137292407,"balance":39043008.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP SR UNSEC 5.463% 07-26-30/29","isin":"US14040HDG74","value_usd":37013434.63,"pct_val":0.0147395015,"balance":35961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34","isin":"US694308KP16","value_usd":37011180.6,"pct_val":0.013716164,"balance":33259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS FINANCING CORP PFSFC_23-B","title":"PFSFC 2023-B A 144A 5.27% 05-15-28","isin":"US69335PEV31","value_usd":36983264.67,"pct_val":0.0137058185,"balance":36810000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.5% 09-30-26","isin":"US91282CLP40","value_usd":36845557.4,"pct_val":0.0136547848,"balance":36865000,"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":"UNITED STATES TREASURY NOTE 2.5% 02-15-45","isin":"US912810RK60","value_usd":36797434.14,"pct_val":0.0136369506,"balance":51860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 4.0 UMBS TBA 01-01-56","isin":"US01F0406102","value_usd":36724688.32,"pct_val":0.0136099913,"balance":38712212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE VALLEY AUTHORITY","title":"TENNESSEE VALLEY AUTHORITY 8/1/2034","isin":"US880591FB36","value_usd":36651283.38,"pct_val":0.0135827878,"balance":36227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.8% 05-12-28","isin":"US345397C924","value_usd":36500392.11,"pct_val":0.0135268682,"balance":34970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 2.087% 06-14-29/28","isin":"US06051GJZ37","value_usd":36479868.83,"pct_val":0.0135192624,"balance":38230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LTD","title":"SUMITOMO MITSUI TRUST BANK LTD 144A LIFE SR UNSEC 5.55% 09-14-28","isin":"US86563VBM00","value_usd":36470980,"pct_val":0.0135159683,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARE EQS_24-2M","title":"EQS 2024-2M A 144A 5.7% 12-20-32","isin":"US69121NAA63","value_usd":36438979.82,"pct_val":0.0135041092,"balance":35879581.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5072 07-01-53","isin":"US31418ET678","value_usd":36396997.25,"pct_val":0.0134885506,"balance":35763764.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"PROVINCE OF ONTARIO CANADA 3.9% 09-04-30","isin":"US683234EV67","value_usd":36293796.51,"pct_val":0.0134503049,"balance":36249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28","isin":"US59217GFQ73","value_usd":36256360,"pct_val":0.0134364311,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD7553 03-01-52","isin":"US3132DVMA07","value_usd":36208540.21,"pct_val":0.0134187094,"balance":40195223.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.0 MA9016 07-20-53","isin":"US36179YAR53","value_usd":36173235.57,"pct_val":0.0134056256,"balance":36091380.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP SR UNSEC 5.35% 09-18-28","isin":"US92338CAD56","value_usd":36136170,"pct_val":0.013719562,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONE 2024-DFW1","title":"CONE 2024-DFW1 A 144A FRN 08-15-41","isin":"US20682AAA88","value_usd":36128820.92,"pct_val":0.0133891658,"balance":36135000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 CC0859 08-01-55","isin":"US3140Y65V85","value_usd":36087524.14,"pct_val":0.0133738614,"balance":35274654.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL SR UNSEC 5.935% 08-02-30/29","isin":"US87165BAV53","value_usd":36009340.22,"pct_val":0.0143396507,"balance":35022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HHT 2025-MAUI","title":"HHT 2025-MAUI A 144A FRN 03-15-42","isin":"US419909AA44","value_usd":36001495.39,"pct_val":0.0133419795,"balance":35922000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSEC 5.2% 07-15-35","isin":"US11135FCM14","value_usd":35954965.36,"pct_val":0.0133247357,"balance":35080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.5% 09-01-40","isin":"US842400FQ14","value_usd":35933725.76,"pct_val":0.0133168644,"balance":41062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST CHAOT_24-4","title":"CHAOT 2024-4A A3 144A 4.94% 07-25-29","isin":"US16144YAC21","value_usd":35897277.83,"pct_val":0.013303357,"balance":35542000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 MA5009 05-01-53","isin":"US31418ER771","value_usd":35882867.3,"pct_val":0.0132980166,"balance":35775041.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC TREASURY BILL","title":"HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-28","isin":"GR0114033583","value_usd":35849433.46,"pct_val":0.0132856261,"balance":29410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 5.1% 02-12-35","isin":"US532457CX41","value_usd":35844401.52,"pct_val":0.0132837613,"balance":34660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 2.5 UMBS TBA 10-01-40","isin":"US01F0224A02","value_usd":35808493.3,"pct_val":0.0135951553,"balance":38061587,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 CB4620 09-01-52","isin":"US3140QQD283","value_usd":35652140.84,"pct_val":0.0132125104,"balance":35382139.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA5127 08-01-53","isin":"US31418EVV90","value_usd":35640857.34,"pct_val":0.0152613022,"balance":38178260.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP SR UNSEC 3.375% 02-15-30","isin":"US15135BAV36","value_usd":35584788.93,"pct_val":0.0152372939,"balance":39311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.55% 09-26-29","isin":"US44891ADG94","value_usd":35526364.88,"pct_val":0.0141473202,"balance":35837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST BX_21-ACNT","title":"BX 2021-ACNT A 144A FRN 11-15-38","isin":"US05609QAA40","value_usd":35510256.69,"pct_val":0.0131599289,"balance":35523897.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSEC 5.985% 08-07-27/26","isin":"US539439AY57","value_usd":35395220,"pct_val":0.0131172968,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC SR UNSEC 4.875% 03-03-28","isin":"US04636NAF06","value_usd":35307464.07,"pct_val":0.0130847749,"balance":34531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA8601 01-01-51","isin":"US3140QGRX74","value_usd":35292350.41,"pct_val":0.0130791739,"balance":41139460.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA US FINANCING INC","title":"TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35","isin":"US87406BAA08","value_usd":35156795.01,"pct_val":0.0130289377,"balance":34501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8372 11-01-53","isin":"US3132DWJR51","value_usd":35103399.95,"pct_val":0.0130091497,"balance":34592060.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 1.494% 08-10-27/26","isin":"US902613AH15","value_usd":35097748.78,"pct_val":0.0130070554,"balance":35660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSTAT 2024-2A","title":"PSTAT 2024-2A A1N CLO 144A FRN 01-15-33","isin":"US69703RAA32","value_usd":35057247.03,"pct_val":0.0129920457,"balance":35039727.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CB9675 12-01-54","isin":"US3140QVXD14","value_usd":35022769.15,"pct_val":0.0129792683,"balance":33769970.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP SR UNSEC 2.45% 07-15-28","isin":"US15135BAY74","value_usd":35020038.36,"pct_val":0.0149954695,"balance":38349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD3245 06-01-52","isin":"US3132DQTA49","value_usd":34992459.16,"pct_val":0.0129680356,"balance":36223515.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX TRUST OBX_22-NQM5","title":"OBX 2022-NQM5 A1 144A 4.31% 05-25-62","isin":"US67115FAA57","value_usd":34931490.36,"pct_val":0.0129454409,"balance":34984842.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 03-25-27","isin":"US928668CN06","value_usd":34867966.45,"pct_val":0.0149303528,"balance":34809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54","isin":"US655844CS56","value_usd":34856659,"pct_val":0.0129177087,"balance":36463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 MA4158 10-01-50","isin":"US31418DTQ50","value_usd":34799072.3,"pct_val":0.0128963674,"balance":42588041.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD1729 02-01-51","isin":"US3132DN4N00","value_usd":34777134.03,"pct_val":0.0128882372,"balance":40548764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD3177 06-01-53","isin":"US3132DQQ660","value_usd":34741244.76,"pct_val":0.0128749368,"balance":33710512.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-1A","title":"EART 2025-1A C 5.09% 05-15-31","isin":"US30167MAE75","value_usd":34700045.78,"pct_val":0.0128596686,"balance":34257000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA6087 06-01-50","isin":"US3140QDXR02","value_usd":34666953.65,"pct_val":0.0128474049,"balance":38992422.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 2.52% 11-03-32/31","isin":"US172967NE72","value_usd":34547257.01,"pct_val":0.0128030459,"balance":38544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 FS1834 05-01-52","isin":"US3140XHBC02","value_usd":34396032.87,"pct_val":0.0127470029,"balance":36017429.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-4","title":"SDART 2024-4 A3 4.85% 01-16-29","isin":"US802919AC47","value_usd":34266416.57,"pct_val":0.0126989678,"balance":34174078.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 QE7976 08-01-52","isin":"US3133BH2H87","value_usd":34156844.69,"pct_val":0.0136019494,"balance":35492940.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FA2842 07-01-55","isin":"US3140W3EQ86","value_usd":34106131.55,"pct_val":0.0126395669,"balance":32792087.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP SR UNSEC 4.9% 08-05-52","isin":"US458140CB48","value_usd":33986581,"pct_val":0.012595262,"balance":41000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34","isin":"US695114DD77","value_usd":33986244.67,"pct_val":0.0125951374,"balance":33489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SL2623 10-01-53","isin":"US31427P4H46","value_usd":33982359.26,"pct_val":0.0125936975,"balance":38365632.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CC0668 07-01-55","isin":"US3140Y6W635","value_usd":33947575.79,"pct_val":0.012888634,"balance":32651632.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 TBA 08-01-55","isin":"US21H0326882","value_usd":33840530.52,"pct_val":0.0134759867,"balance":37303858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP SR UNSEC 4.8% 09-26-32","isin":"US68389XDK81","value_usd":33799325,"pct_val":0.0125258659,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN & BROWN INC SR UNSEC 5.55% 06-23-35","isin":"US115236AM30","value_usd":33726902.1,"pct_val":0.0124990263,"balance":32872000,"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 144A LIFE SR UNSEC 5.0% 03-01-32","isin":"US571676AZ85","value_usd":33724645.6,"pct_val":0.0124981901,"balance":32707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 6.343% 08-02-30","isin":"US054989AA67","value_usd":33631276.14,"pct_val":0.0133926573,"balance":31185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 3.0% 02-10-27","isin":"US44891ABG13","value_usd":33628193.95,"pct_val":0.0124624455,"balance":33995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL TRUST TCN_24-SFR3","title":"TCN 2024-SFR3 A 144A 4.5% 08-17-41","isin":"US89616YAA29","value_usd":33549175.51,"pct_val":0.0124331617,"balance":33538912.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST BPR_22-OANA","title":"BPR 22-OANA A 144A FRN (TSFR1M+189.8) 04-15-37/24","isin":"US05592DAA28","value_usd":33546180.36,"pct_val":0.0143643682,"balance":33495000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1","title":"SYNIT 2023-A1 A 5.54% 07-15-29","isin":"US87166PAK75","value_usd":33447571.7,"pct_val":0.0123955078,"balance":33163000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB0496 05-01-51","isin":"US3140QKRS91","value_usd":33418246.66,"pct_val":0.0123846401,"balance":40909064.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD6496 06-01-52","isin":"US3132DUGD37","value_usd":33417304.12,"pct_val":0.0123842908,"balance":41156494.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU (REPUBLIC OF)","title":"PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.862% 12-01-32","isin":"US715638DP43","value_usd":33394535.3,"pct_val":0.0123758528,"balance":40334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCI UMBS 2.5 FM2499 02-01-35","isin":"US3140X5X578","value_usd":33383447.36,"pct_val":0.0123717436,"balance":34906341.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO 2024-NQM7","title":"BRAVO 2024-NQM7 A1 144A 5.554% 10-27-64","isin":"US105698AC83","value_usd":33381183.41,"pct_val":0.0123709046,"balance":33122463.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 1.25% 08-15-31","isin":"US91282CCS89","value_usd":33347535.62,"pct_val":0.0123584349,"balance":38263500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVCCT 2024-2A","title":"AVCCT 2024-2A A 144A 5.38% 05-15-29","isin":"US05351KAK51","value_usd":33331861.5,"pct_val":0.0123526262,"balance":33250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD7506 09-01-49","isin":"US3132DVKT16","value_usd":33297033.57,"pct_val":0.0123397191,"balance":34386359.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.0% 02-15-50","isin":"US912810SL35","value_usd":33278647.01,"pct_val":0.0123329051,"balance":56616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 08-01-32","isin":"US143658CA82","value_usd":33173838.34,"pct_val":0.0122940636,"balance":32285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD6578 09-01-54","isin":"US3132DUJX63","value_usd":33079308.33,"pct_val":0.0122590312,"balance":31787923.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP SR UNSEC 6.1% 09-26-65","isin":"US68389XDT90","value_usd":33069031.99,"pct_val":0.0122552228,"balance":37468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FS6873 01-01-54","isin":"US3140XNT795","value_usd":33042747.75,"pct_val":0.012245482,"balance":31741535.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB9836 01-01-55","isin":"US3140QV4W15","value_usd":32991950.45,"pct_val":0.0122266568,"balance":31478525.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28","isin":"US251526CU14","value_usd":32925896.24,"pct_val":0.0122021774,"balance":30845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL","title":"JBS USA HOLDING LUX SARL SR UNSEC 2.5% 01-15-27","isin":"US46590XAS53","value_usd":32884478.28,"pct_val":0.0140810294,"balance":34174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.75% 11-30-32","isin":"US91282CPM72","value_usd":32834282.08,"pct_val":0.0121682257,"balance":33200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 5.288% 04-25-34/33","isin":"US06051GLH01","value_usd":32707228.46,"pct_val":0.0121211402,"balance":31759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BD7156 04-01-47","isin":"US3140FE5S92","value_usd":32692255.08,"pct_val":0.0121155911,"balance":33737615.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 1.948% 10-21-27/26","isin":"US38141GYM04","value_usd":32689357.1,"pct_val":0.0121145172,"balance":33244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 6.25% 03-15-30","isin":"US281020BC07","value_usd":32475028.36,"pct_val":0.012035088,"balance":31038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPRK 2021-1A","title":"TPRK 2021-1A A1R CLO 144A FRN 04-15-34","isin":"US884887AN08","value_usd":32471903.44,"pct_val":0.0120339299,"balance":32456000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR","title":"BX 2021-SOAR A 144A FRN 06-15-38","isin":"US05608WAA27","value_usd":32445923,"pct_val":0.0123185122,"balance":32461179.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 11-04-27","isin":"US345397C353","value_usd":32343027.05,"pct_val":0.0119861689,"balance":30966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32","isin":"US682142AG97","value_usd":32334324.33,"pct_val":0.0119829437,"balance":33621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.75% 11-01-31","isin":"US718172DP15","value_usd":32322180.93,"pct_val":0.0119784435,"balance":31639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"EUROBANK SA EUR REG S SR UNSEC (B) 7.0% 01-26-29/28","isin":"XS2579816146","value_usd":32320628.21,"pct_val":0.011977868,"balance":25426000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.0 TBA 04-01-55","isin":"US21H0306413","value_usd":32311743.5,"pct_val":0.0138357862,"balance":36475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.625% 06-15-35","isin":"US706451BG56","value_usd":32285142,"pct_val":0.011964717,"balance":34000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 SD4116 12-01-52","isin":"US3132E0SD59","value_usd":32278531.36,"pct_val":0.0119622671,"balance":32932605.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEACO_20-1","title":"SEACO 2020-1A A 144A 2.17% 10-17-40","isin":"US37959PAA57","value_usd":32263557.88,"pct_val":0.011956718,"balance":33567486.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD8134 03-01-51","isin":"US3132DWBB81","value_usd":32214636.58,"pct_val":0.011938588,"balance":39495710.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34","isin":"US842400HZ94","value_usd":32213178.9,"pct_val":0.0119380478,"balance":32025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM8","title":"OBX 2024-NQM8 A1 144A 6.233% 05-25-64","isin":"US67119CAA80","value_usd":31970837.28,"pct_val":0.0118482372,"balance":31575262.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 MA8266 09-20-52","isin":"US36179XFF87","value_usd":31896968.17,"pct_val":0.0118208617,"balance":34517091.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSEC 4.653% 02-01-29/28","isin":"US91159HJK77","value_usd":31847490.28,"pct_val":0.0118025254,"balance":31449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28","isin":"US693475BR55","value_usd":31833502.97,"pct_val":0.0117973418,"balance":30686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA5968 06-01-50","isin":"US3140QDT204","value_usd":31829102.8,"pct_val":0.0117957111,"balance":36829136.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29","isin":"US12803RAG92","value_usd":31821792.17,"pct_val":0.0117930018,"balance":30626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SR UNSEC 6.184% 07-26-35/34","isin":"US02005NBV10","value_usd":31817888,"pct_val":0.0136243189,"balance":32000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERA MEXICO SA DE CV","title":"MINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32","isin":"US60284MAC64","value_usd":31784480,"pct_val":0.0117791741,"balance":30680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8357 08-01-53","isin":"US3132DWJA27","value_usd":31674758.54,"pct_val":0.0135630313,"balance":33929800.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-2","title":"VERUS 2024-2 A1 144A 6.095% 02-25-69","isin":"US92539UAA88","value_usd":31587790.6,"pct_val":0.011706282,"balance":31297785.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 5.049% 07-23-30/29","isin":"US38141GB292","value_usd":31572215.07,"pct_val":0.0117005097,"balance":30807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8496 01-01-55","isin":"US3132DWNM19","value_usd":31515896.93,"pct_val":0.0116796385,"balance":30677063.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORP","title":"DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54","isin":"US25179MBH51","value_usd":31419591.42,"pct_val":0.0116439482,"balance":34169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RA8544 02-01-53","isin":"US3133KQP590","value_usd":31396797.92,"pct_val":0.011635501,"balance":30808267.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36","isin":"US50249AAR41","value_usd":31388478.32,"pct_val":0.0116324178,"balance":31524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RA8303 12-01-52","isin":"US3133KQGL41","value_usd":31339866.96,"pct_val":0.0116144027,"balance":30661811.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.125% 08-15-44","isin":"US912810RH32","value_usd":31283956.16,"pct_val":0.0115936824,"balance":39447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON INTERNATIONAL 24 LTD","title":"CK HUTCHISON INTERNATIONAL 24 LTD 144A LIFE SR UNSEC 5.5% 04-26-34","isin":"US17887UAB17","value_usd":31283024.5,"pct_val":0.0115933371,"balance":29900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.65% 03-25-32","isin":"US928668CR10","value_usd":31190550,"pct_val":0.0115590665,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR14","title":"BANK5 2025-5YR14 AS FRN 04-15-58","isin":"US06604MAF59","value_usd":31176656.93,"pct_val":0.0115539178,"balance":29769000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CA6579 08-01-50","isin":"US3140QEJZ66","value_usd":31148756.16,"pct_val":0.0115435779,"balance":37686086.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.0 MA7937 03-20-52","isin":"US36179WZA97","value_usd":31135941.29,"pct_val":0.0115388288,"balance":34583040.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP SR UNSEC 5.25% 01-15-36","isin":"US125523CZ18","value_usd":31070441.5,"pct_val":0.0115145549,"balance":30500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.316% 07-09-29","isin":"US86562MDM91","value_usd":31070400,"pct_val":0.0115145395,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2286 12-01-51","isin":"US3140QMRG10","value_usd":31061628.54,"pct_val":0.0115112889,"balance":36114351.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORP","title":"JOHN DEERE CAPITAL CORP SR UNSEC 5.1% 04-11-34","isin":"US24422EXP95","value_usd":31031940,"pct_val":0.0115002864,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSEC 4.95% 03-15-31","isin":"US00287YDT38","value_usd":31030260,"pct_val":0.0114996638,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING LLC HERTZ_24-1","title":"HERTZ 2024-1A A 144A 5.44% 01-25-29","isin":"US42806MCK36","value_usd":30996585.56,"pct_val":0.0114871842,"balance":30334000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 MA7936 03-20-52","isin":"US36179WY939","value_usd":30973871.19,"pct_val":0.0114787664,"balance":35863791.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO","title":"JPMCC 2022-OPO A 144A 3.0242% 01-05-39","isin":"US46655AAA60","value_usd":30973103.74,"pct_val":0.011478482,"balance":34220000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8491 12-01-54","isin":"US3132DWNG41","value_usd":30939782.5,"pct_val":0.0123208499,"balance":31540824.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FM9632 11-01-51","isin":"US3140XDV297","value_usd":30876501.35,"pct_val":0.0114426816,"balance":34373105.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 4.95% 01-13-28","isin":"US233853BC34","value_usd":30859457.08,"pct_val":0.0114363651,"balance":30387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.875% 05-15-43","isin":"US912810TS78","value_usd":30827908.98,"pct_val":0.0114246735,"balance":34310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST GIC 144A LIFE SR SEC 1ST LIEN 5.5% 04-01-32","isin":"US36143L2T17","value_usd":30719760,"pct_val":0.011384594,"balance":30000000,"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 SR UNSEC 4.85% 12-15-29","isin":"US04316JAL35","value_usd":30717990,"pct_val":0.0113839381,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.625% 02-01-36","isin":"US842400FC28","value_usd":30711824.84,"pct_val":0.0113816533,"balance":30338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-13-30","isin":"US91087BBB53","value_usd":30678971.25,"pct_val":0.0116476663,"balance":29175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.15% 06-01-29","isin":"US842400JC81","value_usd":30585420.8,"pct_val":0.0113348086,"balance":29920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BV3076 02-01-52","isin":"US3140MGM243","value_usd":30509275.1,"pct_val":0.0113065893,"balance":37681262.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC COMPANY","title":"TAMPA ELECTRIC CO SR UNSEC 5.15% 03-01-35","isin":"US875127BN13","value_usd":30482040,"pct_val":0.0112964962,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 7.079% 08-02-43","isin":"US054989AC24","value_usd":30451113,"pct_val":0.0112850348,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLAM 2024-1A","title":"SLAM 2024-1A A 144A 5.335% 09-15-49","isin":"US83100AAA07","value_usd":30437943.46,"pct_val":0.0112801542,"balance":29990101.28,"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 SR UNSEC 5.7% 09-15-55","isin":"US036752BL65","value_usd":30392121,"pct_val":0.0112631726,"balance":31000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 6.25% 08-15-55","isin":"US05526DCD57","value_usd":30337427.25,"pct_val":0.0112429034,"balance":29250000,"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 144A LIFE SR NON PREF 4.634% 07-03-29/28","isin":"US12803RAK05","value_usd":30332790,"pct_val":0.0112411848,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.0 MA8148 07-20-52","isin":"US36179XBR61","value_usd":30288799.93,"pct_val":0.0112248823,"balance":33642110.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.83% 05-09-28","isin":"US04685A4N87","value_usd":30276510,"pct_val":0.0112203277,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 04-30-35","isin":"US718172DU00","value_usd":30236552.88,"pct_val":0.0112055198,"balance":30125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 5.574% 07-25-29/28","isin":"US95000U3E14","value_usd":30218725.54,"pct_val":0.0111989131,"balance":29159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.7% 12-01-55","isin":"US161175CT95","value_usd":30204793.04,"pct_val":0.0111937498,"balance":31479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8507 02-01-55","isin":"US3132DWNY56","value_usd":30178058.9,"pct_val":0.0111838422,"balance":29373661.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 03-06-30","isin":"US345397C684","value_usd":30102197.13,"pct_val":0.0111557282,"balance":28036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK AS","title":"DANSKE BANK A/S 144A LIFE SR UNSEC 6.259% 09-22-26/25","isin":"US23636ABE01","value_usd":30093720,"pct_val":0.0119839306,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2024-3","title":"ACAR 2024-3 C 144A 5.73% 07-12-30","isin":"US02490BAE83","value_usd":30039357.92,"pct_val":0.0111324403,"balance":29744000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.603% 10-22-30/29","isin":"US46647PEQ54","value_usd":30033845.08,"pct_val":0.0111303973,"balance":29611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB0191 04-01-51","isin":"US3140QKF943","value_usd":29953824.36,"pct_val":0.011100742,"balance":33543066.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30","isin":"US71654QDC33","value_usd":29911771.53,"pct_val":0.011356389,"balance":29389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM9672 12-01-51","isin":"US3140XDXA93","value_usd":29848758.49,"pct_val":0.0110618051,"balance":35173995.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORZN 2024-1","title":"HORZN 2024-1 A 144A 5.375% 09-15-49","isin":"US43990EAA91","value_usd":29847437.8,"pct_val":0.0110613157,"balance":29488125,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP SR UNSEC 5.159% 05-18-34/33","isin":"US857477CC50","value_usd":29809575.53,"pct_val":0.0110472841,"balance":28825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC SR UNSEC 5.55% 05-01-35","isin":"US444859CD21","value_usd":29779642.56,"pct_val":0.0110361911,"balance":29152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2025-5C33","title":"BBCMS 2025-5C33 A4 5.839% 03-15-58","isin":"US072924AD56","value_usd":29757463.26,"pct_val":0.0110279715,"balance":28245000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 6.714% 10-19-29/28","isin":"US05571AAR68","value_usd":29717688,"pct_val":0.011013231,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 4.075% 04-23-29/28","isin":"US172967LW98","value_usd":29707140,"pct_val":0.0118299866,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST 2025-2","title":"CCG 2025-2 A2 144A 4.14% 08-15-34","isin":"US12516XAB55","value_usd":29671699.02,"pct_val":0.0109961877,"balance":29598000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"SANTANDER HOLDINGS USA INC SR UNSEC 5.353% 09-06-30/29","isin":"US80282KBM71","value_usd":29661852.82,"pct_val":0.0118119523,"balance":29132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA5054 06-01-53","isin":"US31418ETL47","value_usd":29610378.06,"pct_val":0.0126790701,"balance":31718449.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSEC 5.083% 05-15-31/30","isin":"US91159HJV33","value_usd":29588555,"pct_val":0.0117827636,"balance":29000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS9189 05-01-52","isin":"US3140XRF753","value_usd":29549228.24,"pct_val":0.0109508006,"balance":36364476.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 5.75% 11-15-65","isin":"US30303M8Y18","value_usd":29540327.4,"pct_val":0.010947502,"balance":30942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.0% 02-15-34","isin":"US91282CJZ59","value_usd":29530623.52,"pct_val":0.0109439058,"balance":29600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NELNET STUDENT LOAN TRUST NSLT_21-C","title":"NSLT 2021-CA AFX 144A 1.32% 04-20-62","isin":"US64035GAB59","value_usd":29520053.89,"pct_val":0.0109399888,"balance":31410394.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 5.389% 05-28-31/30","isin":"US056121AA46","value_usd":29503792.4,"pct_val":0.0109339623,"balance":28729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ1857 06-01-54","isin":"US3142GSB314","value_usd":29497692.44,"pct_val":0.0111991785,"balance":29057872.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 5.58% 05-09-36/35","isin":"US902613BQ05","value_usd":29462457.6,"pct_val":0.0117325491,"balance":28800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 08-15-54","isin":"US912810UC08","value_usd":29376249.34,"pct_val":0.0108866955,"balance":32415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FUNDING BV","title":"SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55","isin":"US82622RAF38","value_usd":29371232.21,"pct_val":0.0108848362,"balance":28035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.0 UMBS TBA 11-01-55","isin":"US01F0206B03","value_usd":29342327.94,"pct_val":0.0111401924,"balance":36392592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 5.707% 04-22-28/27","isin":"US95000U3L56","value_usd":29279067.84,"pct_val":0.0108506805,"balance":28680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY CARD ISSUANCE TRUST SYNIT_25-A3","title":"SYNIT 2025-A3 A 4.06% 11-15-31","isin":"US87166PAR29","value_usd":29260473.48,"pct_val":0.0108437895,"balance":29101000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 5.5% 11-15-45","isin":"US30303M8X35","value_usd":29241995.9,"pct_val":0.0108369418,"balance":30096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6","title":"AESOP 2023-6A A 144A 5.81% 12-20-29","isin":"US05377RHG20","value_usd":29185432.7,"pct_val":0.0108159798,"balance":28032000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 5.4% 08-15-54","isin":"US30303M8V78","value_usd":29098375,"pct_val":0.0107837166,"balance":31250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.2% 03-01-29","isin":"US842400GQ05","value_usd":29083420.72,"pct_val":0.0107781746,"balance":29252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APARK 2025-A","title":"APARK 2025-A A2 144A 4.43% 04-20-35","isin":"US03637AAB89","value_usd":29006576.28,"pct_val":0.0107496965,"balance":28908000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM16","title":"OBX 2025-NQM16 A1A 144A 4.905% 08-25-65","isin":"US67122DAA19","value_usd":28970137.81,"pct_val":0.0107361925,"balance":28920770.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS3759 02-01-53","isin":"US3140XKE975","value_usd":28873158.2,"pct_val":0.0107002524,"balance":27551564.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO SOCIAL COOPERATIVO SA","title":"BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29","isin":"XS2893180039","value_usd":28821411.31,"pct_val":0.0106810752,"balance":23800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 6.293% 01-14-36/35","isin":"US05571ABA25","value_usd":28770157.46,"pct_val":0.0109229605,"balance":26872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COS INC SR UNSEC 4.85% 11-15-31","isin":"US571748CB69","value_usd":28734552,"pct_val":0.0106488856,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR9","title":"BANK5 2024-5YR9 A3 5.6136% 08-15-57","isin":"US06644VBG41","value_usd":28668567.62,"pct_val":0.0106244321,"balance":27528000,"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","title":"MORGAN STANLEY SR UNSEC 5.23% 01-15-31/30","isin":"US61748UAE29","value_usd":28645455.92,"pct_val":0.010615867,"balance":27765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST BMO_23-C6","title":"BMO 2023-C6 AS FRN 09-15-56","isin":"US055985AJ44","value_usd":28626866.28,"pct_val":0.0106089778,"balance":26680000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 RA7399 05-01-52","isin":"US3133KPGG72","value_usd":28620020.14,"pct_val":0.0106064406,"balance":29845195.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32","isin":"US46115HBV87","value_usd":28616919.83,"pct_val":0.0106052917,"balance":24225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING COMPANY LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 5.927% 08-15-30","isin":"US19828TAA43","value_usd":28603098,"pct_val":0.0106001694,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSEC 7.437% 11-02-33/32","isin":"US06738ECE32","value_usd":28596500,"pct_val":0.0105977242,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARES INC","title":"FIRST CITIZENS BANCSHARES INC SR UNSEC 5.231% 03-12-31/30","isin":"US31959XAC74","value_usd":28569508.87,"pct_val":0.0108467817,"balance":28123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 5.0% 01-15-36","isin":"US92343VHG23","value_usd":28534921.66,"pct_val":0.0105749035,"balance":28768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2024-3A","title":"WLAKE 2024-3A B 144A 4.72% 11-15-29","isin":"US96043CAE03","value_usd":28489099.03,"pct_val":0.0105579219,"balance":28358000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN & BROWN INC SR UNSEC 6.25% 06-23-55","isin":"US115236AN13","value_usd":28459286.11,"pct_val":0.0105468734,"balance":27334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 MA4978 04-01-53","isin":"US31418EQ864","value_usd":28376846.73,"pct_val":0.0105163217,"balance":28326510.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.05% 03-27-28","isin":"US928668CP53","value_usd":28265568.95,"pct_val":0.0121032271,"balance":28268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DE2192 07-01-55","isin":"US3140BENJ34","value_usd":28258044.82,"pct_val":0.0104722943,"balance":27501505.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA5819 09-01-55","isin":"US31418FPD32","value_usd":28198154.04,"pct_val":0.0104500991,"balance":29708692.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.979% 07-22-28/27","isin":"US46647PEL67","value_usd":28175408.19,"pct_val":0.0104416696,"balance":27745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 02-15-30","isin":"US718172DA46","value_usd":28138704.66,"pct_val":0.0104280674,"balance":27212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCAR 2025-1","title":"AMCAR 2025-1 A2A 144A 4.22% 03-19-29","isin":"US03067FAB67","value_usd":28119847.68,"pct_val":0.0104210791,"balance":28057000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NELNET STUDENT LOAN TRUST NSLT_21-B","title":"NSLT 2021-BA AFX 144A 1.42% 04-20-62","isin":"US64034QAB41","value_usd":28088554.4,"pct_val":0.010409482,"balance":29607976.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.5% 06-15-26","isin":"US44891ABW62","value_usd":28057116.03,"pct_val":0.0103978311,"balance":28381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.5 MB0147 01-20-55","isin":"US3618N5EV73","value_usd":28042446.44,"pct_val":0.0103923946,"balance":27725461.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.25% 03-02-33","isin":"US031162DR88","value_usd":28029902.2,"pct_val":0.0103877458,"balance":27070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 5.5% 02-12-55","isin":"US532457CY24","value_usd":27999929.43,"pct_val":0.0119894811,"balance":27634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.5% 12-31-31","isin":"US91282CMC28","value_usd":27953440.2,"pct_val":0.0103594093,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA6593 08-01-50","isin":"US3140QEKF83","value_usd":27913854.48,"pct_val":0.0103447391,"balance":32284982.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QG8374 08-01-53","isin":"US3133C9JT14","value_usd":27903657.87,"pct_val":0.0103409602,"balance":27424928.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.08% 04-26-26/25","isin":"US46647PCZ71","value_usd":27811819.09,"pct_val":0.0119089328,"balance":27833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 MA4325 05-01-51","isin":"US31418DYX47","value_usd":27661613.12,"pct_val":0.0102512596,"balance":33952419.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA9291 02-01-51","isin":"US3140QHKD66","value_usd":27598389.9,"pct_val":0.0102278294,"balance":32602209.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FUNDING BV","title":"SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65","isin":"US82622RAG11","value_usd":27577594.89,"pct_val":0.0102201229,"balance":26262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.851% 07-25-28/27","isin":"US46647PDG81","value_usd":27564010.25,"pct_val":0.0102150885,"balance":27207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST FORDR_23-2","title":"FORDR 2023-2 A 144A 5.28% 02-15-36","isin":"US34535CAA45","value_usd":27531247.99,"pct_val":0.0102029469,"balance":26615000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 07-01-28","isin":"US694308JK48","value_usd":27468987.64,"pct_val":0.0101798736,"balance":27802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34","isin":"US718172DQ97","value_usd":27436242.5,"pct_val":0.0101677384,"balance":27205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 4.892% 10-22-36/35","isin":"US61748UAN28","value_usd":27393963.21,"pct_val":0.0101520699,"balance":27628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 4.625% 03-22-33","isin":"US054989AF54","value_usd":27384004.76,"pct_val":0.0101483793,"balance":27529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS (STATE OF)","title":"STATE OF ILLINOIS AG-CR 5.1% 06-01-33","isin":"US452152FP13","value_usd":27368782.74,"pct_val":0.0101427381,"balance":26640666.68,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"HYDRO-QUEBEC SR UNSEC 9.5% 11-15-30","isin":"US448814DL41","value_usd":27331118.1,"pct_val":0.0101287798,"balance":22230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP SR UNSEC 5.05% 06-15-35","isin":"US126408HZ94","value_usd":27284747.92,"pct_val":0.0101115952,"balance":26813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 1.538% 07-20-27/26","isin":"US606822BY90","value_usd":27273794.08,"pct_val":0.0101075358,"balance":27656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-1A","title":"EART 2025-1A D 5.49% 05-15-31","isin":"US30167MAF41","value_usd":27233300.06,"pct_val":0.0100925289,"balance":26811000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5647 03-01-55","isin":"US31418FHZ36","value_usd":27206802.16,"pct_val":0.0100827089,"balance":26480288.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST VZMT_24-1","title":"VZMT 2024-1 A1A 5.0% 12-20-28","isin":"US92348KCL52","value_usd":27199119.68,"pct_val":0.0103264958,"balance":27148000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRNT 2025-A","title":"PRNT 2025-A A 144A 4.84% 09-15-29","isin":"US45333GAA58","value_usd":27176638.4,"pct_val":0.0100715304,"balance":27098000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2372 12-01-51","isin":"US3140QMT619","value_usd":27109352.38,"pct_val":0.0100465945,"balance":31477482.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2023-R01","title":"CAS 2023-R01 1M1 144A FRN 12-25-42","isin":"US207932AA28","value_usd":27073061.32,"pct_val":0.0100331452,"balance":26533580.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCN 2024-SFR4","title":"TCN 2024-SFR4 A 144A 4.3% 11-17-41","isin":"US895975AA85","value_usd":27058172.36,"pct_val":0.0100276274,"balance":27207268.19,"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 INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 11-01-29","isin":"US718172DN66","value_usd":27031221.66,"pct_val":0.0107643816,"balance":26770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM19","title":"OBX 2025-NQM19 A1 144A FRN 10-25-65","isin":"US67449LAA98","value_usd":26890440.07,"pct_val":0.0099654666,"balance":26824184.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORP","title":"M&T BANK CORP SR UNSEC 5.053% 01-27-34/33","isin":"US55261FAR55","value_usd":26843275.74,"pct_val":0.0106895377,"balance":27184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSEC 4.9% 02-15-38","isin":"US11135FCX78","value_usd":26788076.28,"pct_val":0.0099275311,"balance":27311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD7554 04-01-52","isin":"US3132DVMB89","value_usd":26725674.27,"pct_val":0.0099044052,"balance":31002104.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST BMO_23-5C1","title":"BMO 2023-5C1 AS FRN 08-15-56","isin":"US055986AF05","value_usd":26713512.14,"pct_val":0.009899898,"balance":25283000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD8199 03-01-52","isin":"US3132DWDC47","value_usd":26654181.54,"pct_val":0.0098779104,"balance":32842253.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 4.75% 01-15-33","isin":"US92343VHF40","value_usd":26652014.15,"pct_val":0.0098771072,"balance":26665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS FINANCE TRUST 144A LIFE SR UNSEC 1.1% 03-26-26","isin":"US682142AF15","value_usd":26595700.53,"pct_val":0.0098562376,"balance":26770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP SR UNSEC 5.5% 08-03-35","isin":"US68389XDA00","value_usd":26514076.51,"pct_val":0.0105584439,"balance":25928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USCLN 2025-SUP2","title":"USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32","isin":"US90355PAB22","value_usd":26483670.51,"pct_val":0.0098147198,"balance":26323361.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"ESA 2025-ESH A 144A FRN 10-15-42","isin":"US30227TAA88","value_usd":26430795.56,"pct_val":0.0097951246,"balance":26354000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC SR UNSEC 5.65% 11-01-28","isin":"US682680BJ18","value_usd":26426376.1,"pct_val":0.0097934868,"balance":25436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLRR AIRCRAFT SOLRR_21-1 LIMITED","title":"SOLRR 2021-1 A 144A 2.636% 10-15-46","isin":"US83438LAA98","value_usd":26407100.69,"pct_val":0.0097863434,"balance":27647129.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST 2024-2","title":"CHAOT 2024-2A A3 144A 5.52% 06-25-29","isin":"US16144CAC01","value_usd":26397169.73,"pct_val":0.009782663,"balance":26026602.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA7599 11-01-50","isin":"US3140QFNR69","value_usd":26345179.7,"pct_val":0.0097633958,"balance":30391855.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 1.364% 01-30-27/26","isin":"US902613AC28","value_usd":26291397.6,"pct_val":0.0097434644,"balance":26350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 QA5118 12-01-49","isin":"US31346YVK62","value_usd":26287368.93,"pct_val":0.0097419714,"balance":28033819.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.0 MA9105 08-20-53","isin":"US36179YDJ01","value_usd":26238069.37,"pct_val":0.0097237012,"balance":26179296.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 2.0 UMBS TBA 04-01-40","isin":"US01F0204481","value_usd":26214144,"pct_val":0.0112248134,"balance":29000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 BW1192 09-01-52","isin":"US3140MSKE41","value_usd":26197804.69,"pct_val":0.0097087793,"balance":26560865.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.625% 09-30-30","isin":"US91282CHZ77","value_usd":26143042.72,"pct_val":0.0096884848,"balance":25150000,"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":"UNITED STATES TREASURY NOTE 4.625% 05-15-44","isin":"US912810UB25","value_usd":26060314.65,"pct_val":0.0096578262,"balance":26500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 5.35% 02-15-33","isin":"US91324PER91","value_usd":26055850,"pct_val":0.0096561716,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC SR UNSEC 5.808% 09-13-29/28","isin":"US639057AK45","value_usd":26049325,"pct_val":0.0096537535,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35","isin":"US05526DCC74","value_usd":26012954,"pct_val":0.0103588867,"balance":25553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27","isin":"US25160PAH01","value_usd":25934477.71,"pct_val":0.0096111916,"balance":26364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_25-3","title":"BLAST 2025-3 B 4.73% 09-17-29","isin":"US107920AD21","value_usd":25926658.63,"pct_val":0.0096082939,"balance":25773000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52","isin":"US682142AH70","value_usd":25908308.98,"pct_val":0.0096014936,"balance":33621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 QE2335 05-01-52","isin":"US3133BBSY65","value_usd":25883767.38,"pct_val":0.0095923986,"balance":26991019.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 10-29-35","isin":"US718172EA37","value_usd":25864949.59,"pct_val":0.0095854248,"balance":26426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-1A","title":"EART 2025-1A B 4.91% 08-15-29","isin":"US30167MAD92","value_usd":25862084.94,"pct_val":0.0095843632,"balance":25639000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAL ADVANTAGE VII LLC TAL_20-1A","title":"TAL 2020-1A A 144A 2.05% 09-20-45","isin":"US87407RAA41","value_usd":25807067.28,"pct_val":0.0095639739,"balance":26929038.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.3% 02-01-32","isin":"US161175BX17","value_usd":25803990,"pct_val":0.0095628335,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"MORGAN STANLEY BANK NA SR UNSEC 5.016% 01-12-29/28","isin":"US61690DK726","value_usd":25781182.23,"pct_val":0.0102665905,"balance":25381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 5.125% 05-15-32","isin":"US87264ADS15","value_usd":25725470.84,"pct_val":0.0095337347,"balance":24988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC SR UNSEC 4.85% 02-26-29","isin":"US17275RBR21","value_usd":25664425,"pct_val":0.0095111114,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP SUB 2.668% 11-15-35/30","isin":"US961214EP44","value_usd":25648488.1,"pct_val":0.0095052053,"balance":28300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US TRUST TMUST_24-1","title":"TMUST 2024-1A A 144A 5.05% 09-20-29","isin":"US87267RAA32","value_usd":25624588.2,"pct_val":0.0094963481,"balance":25463000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.571% 04-22-28/27","isin":"US46647PEE25","value_usd":25615473.64,"pct_val":0.0094929703,"balance":25109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8362 09-01-53","isin":"US3132DWJF14","value_usd":25578633.5,"pct_val":0.0094793175,"balance":25145007.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_23-5","title":"AESOP 2023-5A A 144A 5.78% 04-20-28","isin":"US05377RHC16","value_usd":25559594.55,"pct_val":0.0094722617,"balance":25110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES 2015-2A","title":"ARES 2015-2A AR3 CLO 144A FRN 04-17-33","isin":"US04015GAX79","value_usd":25502476.13,"pct_val":0.010155604,"balance":25462500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA/THE","title":"BANK OF NOVA SCOTIA SR UNSEC 4.932% 02-14-29/28","isin":"US06418GAP28","value_usd":25486675,"pct_val":0.0094452381,"balance":25000000,"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 SR UNSEC 5.016% 04-25-31/30","isin":"US025816EF26","value_usd":25440829.27,"pct_val":0.0094282479,"balance":24681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52","isin":"US55903VBE20","value_usd":25431905,"pct_val":0.0101275012,"balance":36202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47","isin":"US71654QCC42","value_usd":25422537.76,"pct_val":0.0094214692,"balance":30895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"TORONTO-DOMINION BANK SR UNSEC 4.861% 01-31-28","isin":"US89115A3E02","value_usd":25420675,"pct_val":0.0094207788,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 4.857% 03-30-29/03-31-28","isin":"US13607PH984","value_usd":25419925,"pct_val":0.0094205009,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 01-07-28","isin":"US44891ADL89","value_usd":25401150,"pct_val":0.009413543,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR12","title":"BANK5 2024-5YR12 A3 FRN 12-15-57","isin":"US06644XBG07","value_usd":25304459.9,"pct_val":0.0093777101,"balance":24048000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS0182 01-01-52","isin":"US3140XFFY20","value_usd":25274418.36,"pct_val":0.0093665768,"balance":28303644.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED CREDIT RISK TRANSFER SCRT_17-2","title":"SCRT 2017-2 MA 3.0% 08-25-56","isin":"US35563PBC23","value_usd":25259056.91,"pct_val":0.009360884,"balance":26592175.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB GROUP PLC 144A LIFE SR UNSEC 6.608% 09-13-29/28","isin":"US00135TAD63","value_usd":25255231.5,"pct_val":0.0093594663,"balance":23775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAS 2023-01","title":"MCAS 2023-01 M7 144A FRN 11-25-53","isin":"US62548NAA63","value_usd":25254909.27,"pct_val":0.0093593469,"balance":24479734.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.75% 08-15-42","isin":"US912810QX90","value_usd":25252695.67,"pct_val":0.0093585265,"balance":32660000,"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":"UNITED STATES TREASURY NOTE 1.375% 11-15-40","isin":"US912810ST60","value_usd":25244113.52,"pct_val":0.009355346,"balance":38809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSEC 5.829% 05-09-27/26","isin":"US06738ECF07","value_usd":25223950,"pct_val":0.0095765972,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMCL 2025-1H","title":"TMCL 2025-1H A 144A 6.43% 07-23-50","isin":"US87257FAA12","value_usd":25161447.29,"pct_val":0.0093247103,"balance":25010608.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI3 3.5 BF0325 11-01-48","isin":"US3140FXLF74","value_usd":25157420.48,"pct_val":0.009323218,"balance":26724661.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 5.3% 06-15-35","isin":"US91324PFQ00","value_usd":25110674.51,"pct_val":0.0093058942,"balance":24244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTERPRISES PTE LTD","title":"PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33","isin":"US716973AE24","value_usd":25051286.37,"pct_val":0.0092838852,"balance":24781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM10","title":"OBX 2024-NQM10 A1 144A 6.18% 05-25-64","isin":"US67119MAA62","value_usd":25040481.77,"pct_val":0.0092798811,"balance":24727920.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYC 2021-1A","title":"CANYC 2021-1A AR CLO 144A FRN 04-15-34","isin":"US13877EAL65","value_usd":25019000,"pct_val":0.00927192,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 5.0% 08-31-25","isin":"US91282CHV63","value_usd":24981937.34,"pct_val":0.0099483149,"balance":24960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES FKH_20-SFR2","title":"FKH 2020-SFR2 A 144A 1.266% 10-19-37","isin":"US33767JAA07","value_usd":24969614.35,"pct_val":0.0094800354,"balance":25086240.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLKMM 2025-2A","title":"BLKMM 2025-2A A CLO 144A FRN 11-21-33","isin":"US09264MAA18","value_usd":24891157.29,"pct_val":0.0092245421,"balance":24873000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-2","title":"AMCAR 2023-2 A3 5.81% 05-18-28","isin":"US03065UAD19","value_usd":24886478.53,"pct_val":0.0092228082,"balance":24719964.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED CREDIT RISK TRANSFER SCRT_19-4","title":"SCRT 2019-4 MA 3.0% 02-25-59","isin":"US35563PML03","value_usd":24833733.55,"pct_val":0.0092032612,"balance":26362074.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 06-23-32","isin":"US44891ADX28","value_usd":24811887.47,"pct_val":0.0098805976,"balance":24489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.8% 03-01-50","isin":"US161175BT05","value_usd":24795544.75,"pct_val":0.0091891086,"balance":32976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2024-V11","title":"BMARK 2024-V11 A3 FRN 11-15-57","isin":"US081921AZ13","value_usd":24784158.84,"pct_val":0.009184889,"balance":23565000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON CONTAINER FINANCE LLC TCF_21-1","title":"TCF 2021-1A A 144A 1.86% 03-20-46","isin":"US89680HAE27","value_usd":24763298.4,"pct_val":0.0091771583,"balance":26598116.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30","isin":"US44891ADW45","value_usd":24717241.26,"pct_val":0.0091600897,"balance":24143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.125% 05-15-25","isin":"US912828XB14","value_usd":24715628.99,"pct_val":0.010583154,"balance":24780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL TRUST TCN_22-SFR1","title":"TCN 2022-SFR1 A 144A 3.856% 04-17-39","isin":"US89616QAA94","value_usd":24648648.96,"pct_val":0.0091346697,"balance":24783396.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 4.0 BF0786 12-01-63","isin":"US3140FX2U59","value_usd":24600599.84,"pct_val":0.009116863,"balance":26073463.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS7498 04-01-52","isin":"US3140XPKL26","value_usd":24598438.01,"pct_val":0.0091160618,"balance":30340461.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28","isin":"US44891ADV61","value_usd":24588722.58,"pct_val":0.0091124613,"balance":24204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34","isin":"US10112RBH66","value_usd":24577876.92,"pct_val":0.009108442,"balance":22812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP SR UNSEC 5.3% 11-15-55","isin":"US032095BB62","value_usd":24560878.6,"pct_val":0.0091021425,"balance":25691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 5.389% 04-24-34/33","isin":"US95000U3D31","value_usd":24521016.51,"pct_val":0.0090873698,"balance":23561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA4533 11-01-49","isin":"US3140QCBB15","value_usd":24489320.7,"pct_val":0.0090756235,"balance":26957346.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED CREDIT RISK TRANSFER SCRT_17-2","title":"SCRT 2017-2 HA FRN 08-25-56","isin":"US35563PBF53","value_usd":24406596.34,"pct_val":0.0090449662,"balance":25566095.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 3.824% 01-20-28/27","isin":"US06051GGF00","value_usd":24394614.51,"pct_val":0.0090405258,"balance":24446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 3.4% 07-26-29","isin":"US110122CP17","value_usd":24382000,"pct_val":0.0092569401,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN BANK FOR INTERNATIONAL COOPERATION","title":"JBIC GLOBAL SR UNSEC 1.25% 01-21-31","isin":"US471048CL00","value_usd":24296380.67,"pct_val":0.0090041208,"balance":27682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27","isin":"US44891ADU88","value_usd":24288848.42,"pct_val":0.0090013294,"balance":24017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FUNDING TRUST BRAVO_23-NQM8","title":"BRAVO 2023-NQM8 A1 144A 6.394% 10-25-63","isin":"US10567MAA36","value_usd":24271915.22,"pct_val":0.008995054,"balance":24079472.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.125% 11-21-26","isin":"US07274EAH62","value_usd":24251101.85,"pct_val":0.0089873407,"balance":23901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS FHMS_K144","title":"FHMS K144 A2 2.45% 04-25-32","isin":"US3137H7M911","value_usd":24198759.12,"pct_val":0.0089679427,"balance":26790914,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES INC","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":24194511.84,"pct_val":0.0089663687,"balance":112974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 4.751% 05-12-28/27","isin":"US902613AP31","value_usd":24178936.9,"pct_val":0.0089605967,"balance":23979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 5.3% 05-15-35","isin":"US87264ADT97","value_usd":24125122.56,"pct_val":0.0089406534,"balance":23520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-GPA3","title":"BX 2024-GPA3 A 144A FRN 12-15-39","isin":"US123910AA98","value_usd":24123818.92,"pct_val":0.0089401703,"balance":24095819.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.65% 10-01-28","isin":"US842400HY20","value_usd":24108720.61,"pct_val":0.0089345749,"balance":23270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FUNDING LLC SUBWAY_24-3","title":"SUBWAY 2024-3A A2II 144A 5.566% 07-30-54","isin":"US864300AJ70","value_usd":24105682.9,"pct_val":0.0089334491,"balance":24253020,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REG14_18-3A","title":"REG14 18-3A AR CLO 144A FRN (TSFR3M+110) 10-25-31","isin":"US75888MAN02","value_usd":24096652.9,"pct_val":0.0095957767,"balance":24090606.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM3","title":"OBX 2025-NQM3 A1 144A 5.648% 12-01-64","isin":"US67448YAC84","value_usd":24010803.41,"pct_val":0.0088982873,"balance":23759475.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP SR UNSEC 3.9% 07-15-27","isin":"US337932AH00","value_usd":24010499.6,"pct_val":0.0095614687,"balance":24275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FM6293 01-01-51","isin":"US3140X97F62","value_usd":23956758.09,"pct_val":0.0088782583,"balance":26957960.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2025-3","title":"VERUS 2025-3 A1 144A 5.623% 05-25-70","isin":"US924928AA24","value_usd":23939428.35,"pct_val":0.008871836,"balance":23679076.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 5.25% 11-15-28","isin":"US281020AY36","value_usd":23878362.13,"pct_val":0.0088492052,"balance":23554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 4.0 BF0133 08-01-56","isin":"US3140FXEF57","value_usd":23865030.94,"pct_val":0.0088442647,"balance":25062623.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.0 BF0547 07-01-61","isin":"US3140FXTD45","value_usd":23859243.52,"pct_val":0.0088421199,"balance":26844272.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.3% 01-08-26","isin":"US44891ABS50","value_usd":23778866.28,"pct_val":0.0088123325,"balance":23790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 5.536% 01-28-36/35","isin":"US38141GC449","value_usd":23761572.23,"pct_val":0.0090213867,"balance":22753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC - SLST SLST_19-1","title":"SLST 2019-1 A2 3.5% 05-25-29","isin":"US35564CBC01","value_usd":23741905.43,"pct_val":0.008798635,"balance":24325000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA8046 12-01-50","isin":"US3140QF5G09","value_usd":23713583.19,"pct_val":0.0087881389,"balance":26047318.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.0 MA7988 04-20-52","isin":"US36179W2V97","value_usd":23670580.68,"pct_val":0.0087722024,"balance":26291180.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD3369 05-01-53","isin":"US3132DQW692","value_usd":23656848.08,"pct_val":0.0087671131,"balance":23312246.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.4% 03-01-32","isin":"US694308KC03","value_usd":23632261.14,"pct_val":0.0087580013,"balance":24208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FP0051 10-01-50","isin":"US3140XTBV21","value_usd":23612280.97,"pct_val":0.0087505968,"balance":28742571.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 MA4806 11-01-52","isin":"US31418EKU37","value_usd":23588322.36,"pct_val":0.0093933491,"balance":23893828.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAMMT 2025-1A","title":"GGAMMT 2025-1A A 144A 5.923% 09-30-60","isin":"US36173XAA00","value_usd":23574191.17,"pct_val":0.0087364809,"balance":23372000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_22-1","title":"GMREV 2022-1 A 144A 5.91% 10-11-35","isin":"US36265UAA51","value_usd":23540044.49,"pct_val":0.0087238263,"balance":22705000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDR 2024-DSNY","title":"SDR 2024-DSNY A 144A FRN 05-15-39","isin":"US811304AA27","value_usd":23533540.06,"pct_val":0.0087214158,"balance":23537000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"CITIBANK NA SR UNSEC 4.914% 05-29-30","isin":"US17325FBP27","value_usd":23461975.2,"pct_val":0.0086948942,"balance":22800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP SR UNSEC 2.625% 08-01-31","isin":"US15135BAZ40","value_usd":23408671.65,"pct_val":0.0100235191,"balance":27825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB CAPITAL 144A LIFE SR UNSEC 2.75% 11-02-27","isin":"US22411VAD01","value_usd":23407659.63,"pct_val":0.0086747651,"balance":23770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN STABILITY MECHANISM","title":"EURO STABILITY MECHANISM 144A LIFE UNSEC 0.375% 09-10-25","isin":"US29881WAD48","value_usd":23390160.9,"pct_val":0.0093144372,"balance":23570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_25-6","title":"HERTZ 2025-6A A 144A 4.89% 05-25-32","isin":"US42806MDQ96","value_usd":23376117.34,"pct_val":0.0086630757,"balance":23227000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD4966 02-01-54","isin":"US3132DSQT23","value_usd":23359882.54,"pct_val":0.0086570591,"balance":22309762.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABSN 2021-2A","title":"BABSN 2021-2A A1R CLO 144A FRN 07-15-34","isin":"US06762JAL70","value_usd":23355237.88,"pct_val":0.0086553379,"balance":23348000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ2206 08-01-54","isin":"US3142GSNY08","value_usd":23352075.02,"pct_val":0.0086541657,"balance":22955270.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28","isin":"US694308JW85","value_usd":23328010.98,"pct_val":0.0086452477,"balance":24049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 CB9146 09-01-54","isin":"US3140QVEU40","value_usd":23319397.91,"pct_val":0.0086420557,"balance":22876531.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE POINT CLO XV LTD MP15_19-1A","title":"MP15 2019-1A A1R2 CLO 144A FRN 07-23-32","isin":"US56606YAW57","value_usd":23262990.17,"pct_val":0.0086211513,"balance":23253688.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 7.008% 05-01-64","isin":"US097023DU67","value_usd":23240681.06,"pct_val":0.0086128837,"balance":20378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENSION HEALTH","title":"ASCENSION HEALTH SR UNSEC 4.294% 11-15-30","isin":"US04351LAD29","value_usd":23231694.59,"pct_val":0.0086095533,"balance":23185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST BX_21-ARIA","title":"BX 2021-ARIA B 144A FRN 10-15-36","isin":"US05608RAE53","value_usd":23220077.37,"pct_val":0.0088158012,"balance":23226000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM6764 03-01-51","isin":"US3140XAQS46","value_usd":23145755.61,"pct_val":0.0085777047,"balance":27342372.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ1263 04-01-54","isin":"US3142GRMM95","value_usd":23140930.59,"pct_val":0.0085759166,"balance":22765818.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 4.5% 06-30-28","isin":"US45262BAJ26","value_usd":23071554.49,"pct_val":0.0085502062,"balance":22882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5587 01-01-55","isin":"US31418FF518","value_usd":22986011.43,"pct_val":0.0085185043,"balance":22374211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.625% 03-31-30","isin":"US91282CGS44","value_usd":22961162.2,"pct_val":0.0085092953,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEBEC (PROVINCE OF)","title":"PROVINCE OF QUEBEC CANADA 2.75% 04-12-27","isin":"US748149AN17","value_usd":22941558.96,"pct_val":0.0085020305,"balance":23200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.392% 10-01-55","isin":"US64966SSG20","value_usd":22847137.29,"pct_val":0.0084670382,"balance":23610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.3% 06-24-29","isin":"US44891ADC80","value_usd":22803420.42,"pct_val":0.0090807852,"balance":22385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 5.716% 01-18-30/29","isin":"US05571AAV70","value_usd":22782650,"pct_val":0.0084431396,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 08-15-42","isin":"US694308HA83","value_usd":22781460,"pct_val":0.0084426986,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RJ2860 11-01-54","isin":"US3142GTFA96","value_usd":22759963.06,"pct_val":0.0084347319,"balance":22781149.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-2","title":"GNR 2021-2 AH 1.5% 06-16-63","isin":"US38380RNG10","value_usd":22737863.99,"pct_val":0.0084265421,"balance":30465090.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST NATIONAL MASTER NOTE TRUST FNMNT_24-1","title":"FNMNT 2024-1 A 5.34% 05-15-30","isin":"US32113CCB46","value_usd":22706702.69,"pct_val":0.0084149939,"balance":22257000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 QF5340 12-01-52","isin":"US3133BS4Z23","value_usd":22631532.74,"pct_val":0.0083871362,"balance":22582100.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC WFLF_24-2","title":"WFLF 2024-2A A1 144A 4.87% 06-21-39","isin":"US96328GBT31","value_usd":22616419.95,"pct_val":0.0083815355,"balance":22388948.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 BANK5_23-5YR4","title":"BANK5 2023-5YR4 A3 6.5% 12-15-56","isin":"US06211FAV04","value_usd":22604192.96,"pct_val":0.0083770043,"balance":21469813.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35","isin":"US38141GD439","value_usd":22596072.56,"pct_val":0.0083739949,"balance":22753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8505 02-01-55","isin":"US3132DWNW90","value_usd":22585595.87,"pct_val":0.0089940431,"balance":23031673.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 5.975% 01-18-27/26","isin":"US05583JAN28","value_usd":22527936.17,"pct_val":0.0083487439,"balance":22514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.125% 11-30-29","isin":"US91282CMA61","value_usd":22442604.23,"pct_val":0.0083171203,"balance":22060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30","isin":"US225401AP33","value_usd":22410276.29,"pct_val":0.0083051397,"balance":22618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNA 2017-M3 A2 FRN 12-25-26","isin":"US3136AVYL74","value_usd":22403435.81,"pct_val":0.0083026046,"balance":22687735.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC SR UNSEC 4.2% 11-15-30","isin":"US717081FD01","value_usd":22344556.15,"pct_val":0.0082807841,"balance":22236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 CB9737 01-01-55","isin":"US3140QVZB30","value_usd":22328723.76,"pct_val":0.0082749167,"balance":22254726.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO SR UNSEC 5.35% 04-15-28","isin":"US37045VBC37","value_usd":22299797.52,"pct_val":0.0088802324,"balance":21962000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8487 12-01-54","isin":"US3132DWNC37","value_usd":22284900.54,"pct_val":0.008258676,"balance":23472689.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD8455 08-01-54","isin":"US3132DWMC46","value_usd":22282036.31,"pct_val":0.0082576146,"balance":21435649.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD2861 05-01-53","isin":"US3132DQFA94","value_usd":22273506.73,"pct_val":0.0082544535,"balance":21594008.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAID 2025-R3","title":"PAID 2025-R3 A 144A 4.841% 01-18-33","isin":"US69549EAA01","value_usd":22259004.31,"pct_val":0.008249079,"balance":22229638.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS RETAIL TRUST DTRT_24-1","title":"DTRT 2024-1 A3 5.49% 12-15-27","isin":"US233874AC06","value_usd":22253438.04,"pct_val":0.0082470162,"balance":22064084.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ1076 03-01-54","isin":"US3142GRFS49","value_usd":22204851.76,"pct_val":0.0082290103,"balance":21572161.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.299% 07-24-29/28","isin":"US46647PDU75","value_usd":22183377.61,"pct_val":0.0082210521,"balance":21519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ2312 09-01-54","isin":"US3142GSSA76","value_usd":22180723.16,"pct_val":0.0082200684,"balance":21449799.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 2.7% 08-20-27","isin":"US37045XDA19","value_usd":22162344.78,"pct_val":0.0094898458,"balance":23290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU (REPUBLIC OF)","title":"PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60","isin":"US715638DQ26","value_usd":22153057.2,"pct_val":0.0082098155,"balance":40618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_22-5","title":"HERTZ 2022-5A A 144A 3.89% 09-25-28","isin":"US42806MBJ71","value_usd":22029966.56,"pct_val":0.0081641987,"balance":22138000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP SR UNSEC 4.985% 07-24-26/25","isin":"US14040HCU77","value_usd":21999340,"pct_val":0.0087605841,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2025-SFR2","title":"AMSR 2025-SFR2 A 144A 4.275% 11-17-42","isin":"US00180BAA52","value_usd":21954192.12,"pct_val":0.0081361171,"balance":22260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8506 02-01-55","isin":"US3132DWNX73","value_usd":21840907.28,"pct_val":0.0082921815,"balance":21642596.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTAINER MARINE CONTAINERS VII LTD","title":"TMCL 2021-1A A 144A 1.68% 02-20-46","isin":"US88315LAL27","value_usd":21796905.16,"pct_val":0.0080778273,"balance":23127573.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT TRUST SREIT_21-MFP","title":"SREIT 2021-MFP A 144A FRN 11-15-38","isin":"US78472UAA60","value_usd":21774224.75,"pct_val":0.0080694221,"balance":21778841.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR TRUST AMSR_23-SFR2","title":"AMSR 2023-SFR2 A 144A 3.95% 06-17-40","isin":"US00178YAA91","value_usd":21747370.68,"pct_val":0.0080594701,"balance":21941000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.75% 02-01-32","isin":"US842400HM81","value_usd":21677510.93,"pct_val":0.0080335804,"balance":24311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2025-8","title":"VERUS 2025-8 A1A 144A 4.869% 09-25-70","isin":"US924930AA87","value_usd":21664873.5,"pct_val":0.008028897,"balance":21642646.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES (REPUBLIC OF)","title":"PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.375% 10-23-34","isin":"US718286BG11","value_usd":21657349.98,"pct_val":0.0080261088,"balance":19260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2025-NQM4 TRUST","title":"GCAT 2025-NQM4 A1 144A 5.529% 06-25-70","isin":"US367923AC37","value_usd":21619092.02,"pct_val":0.0080119306,"balance":21411040.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP14 2018-2A","title":"MP14 2018-2A A12R CLO 144A FRN 01-20-32","isin":"US56608KAW36","value_usd":21602322.97,"pct_val":0.0082015999,"balance":21591527.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CB8163 03-01-54","isin":"US3140QUB966","value_usd":21595483.71,"pct_val":0.0080031815,"balance":20908635.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26","isin":"US251526BZ10","value_usd":21546051.93,"pct_val":0.0079848623,"balance":21547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 SD8287 01-01-53","isin":"US3132DWF406","value_usd":21466966.94,"pct_val":0.0079555538,"balance":21897314.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO SR UNSEC 6.8% 10-01-27","isin":"US37045VAU44","value_usd":21453585.34,"pct_val":0.0091863573,"balance":20604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_22-4","title":"HERTZ 22-4A A 144A 3.73% 09-25-26/25","isin":"US42806MBA62","value_usd":21424442.54,"pct_val":0.0085316482,"balance":21454972.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.04% 01-23-28/27","isin":"US46647PEA03","value_usd":21407249.39,"pct_val":0.0079334228,"balance":21182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2025-V14","title":"BMARK 2025-V14 A4 5.6599% 04-15-57","isin":"US08164BAD29","value_usd":21395999.24,"pct_val":0.0079292535,"balance":20440000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP SR UNSEC 2.5% 03-01-31","isin":"US15135BAX91","value_usd":21347307.93,"pct_val":0.0091408496,"balance":25292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.625% 02-15-44","isin":"US912810RE01","value_usd":21316276.38,"pct_val":0.0078997086,"balance":24780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 SD1895 11-01-52","isin":"US3132DPC894","value_usd":21311953.64,"pct_val":0.0078981066,"balance":21385906.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT9483 12-01-51","isin":"US3140LYRD71","value_usd":21302583.84,"pct_val":0.0078946342,"balance":24700939.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST NATIONAL MASTER NOTE TRUST FNMNT_25-1","title":"FNMNT 2025-1 A 4.85% 02-15-30","isin":"US32113CCE84","value_usd":21302363.79,"pct_val":0.0078945527,"balance":20870000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSTAT 2024-2A","title":"PSTAT 2024-2A A2 CLO 144A FRN 01-15-33","isin":"US69703RAC97","value_usd":21257902.48,"pct_val":0.0078780755,"balance":21286000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BR2095 07-01-51","isin":"US3140L0KH93","value_usd":21237841.6,"pct_val":0.0078706411,"balance":24853417.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT9510 12-01-51","isin":"US3140LYR882","value_usd":21225512.32,"pct_val":0.0078660719,"balance":24591127.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"GEORGIA POWER CO SR UNSEC 4.65% 05-16-28","isin":"US373334KS95","value_usd":21223002.4,"pct_val":0.0078651417,"balance":20879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA8346 10-20-52","isin":"US36179XHX75","value_usd":21206147.82,"pct_val":0.0078588955,"balance":22279788.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK FEDFUND","title":"BLACKROCK FEDFUND","isin":"US09248U7000","value_usd":21200000,"pct_val":0.0078566172,"balance":21200000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ2308 09-01-54","isin":"US3142GSR674","value_usd":21188036.29,"pct_val":0.0078521835,"balance":20353560.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO","title":"INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO","isin":"US8252528851","value_usd":21162042.43,"pct_val":0.0078425503,"balance":21162042.43,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP/THE","title":"CHARLES SCHWAB CORP SR UNSEC 6.196% 11-17-29/28","isin":"US808513CJ29","value_usd":21161320,"pct_val":0.0078422825,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP SR UNSEC 6.0% 01-15-56","isin":"US125523DA57","value_usd":21095299.5,"pct_val":0.0078178157,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCT UMBS 2.0 MA4387 07-01-41","isin":"US31418D2V37","value_usd":21088712.57,"pct_val":0.0078153746,"balance":24122448.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.375% 10-15-27","isin":"US44891ABP12","value_usd":21039675.35,"pct_val":0.0077972016,"balance":21667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A LIFE SR NON PREF 2.591% 01-20-28/27","isin":"US09659W2T04","value_usd":21027428.25,"pct_val":0.0077926629,"balance":21352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA7048 09-01-50","isin":"US3140QEZN52","value_usd":21014528.67,"pct_val":0.0077878824,"balance":23344055.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 6.375% 06-02-55","isin":"US80414L3F04","value_usd":21013986,"pct_val":0.0083681961,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY BANK","title":"SYNCHRONY BANK SR UNSEC 5.4% 08-22-25","isin":"US87166FAD50","value_usd":20996430,"pct_val":0.0083612049,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTERNATIONAL FINANCE PLC","title":"BAT INTERNATIONAL FINANCE PLC SR UNSEC 4.448% 03-16-28","isin":"US05530QAP54","value_usd":20948421.16,"pct_val":0.0077633833,"balance":20778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28","isin":"US251526CS67","value_usd":20934582.82,"pct_val":0.0077582548,"balance":19992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 5.207% 01-28-31/30","isin":"US38141GC365","value_usd":20886604.33,"pct_val":0.0079298681,"balance":20229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3","title":"CGCMT 2023-PRM3 A 144A FRN 07-10-28","isin":"US17331LAA52","value_usd":20847180,"pct_val":0.0077258638,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 RJ2850 11-01-54","isin":"US3142GTEY81","value_usd":20833037.82,"pct_val":0.0077206228,"balance":21201239.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 5.35% 08-15-32","isin":"US05526DCB91","value_usd":20818080,"pct_val":0.0077150795,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.25% 03-02-30","isin":"US031162DQ06","value_usd":20768320,"pct_val":0.0076966386,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALC 2024-2","title":"GALC 2024-2 A3 144A 5.0% 09-15-28","isin":"US39154GAC06","value_usd":20750870.04,"pct_val":0.0076901718,"balance":20434000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTURE CAPITAL INC","title":"ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31","isin":"US00440KAC71","value_usd":20748599.39,"pct_val":0.0076893303,"balance":20724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC 5.06% 07-22-32/31","isin":"US06406RBZ91","value_usd":20738040,"pct_val":0.007685417,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA (REPUBLIC OF)","title":"ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-28","isin":"XS2571922884","value_usd":20697700,"pct_val":0.0082422446,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.25% 01-09-30","isin":"US76209PAG81","value_usd":20688140,"pct_val":0.0076669243,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSEC 5.367% 02-25-31/30","isin":"US06738ECY95","value_usd":20675280,"pct_val":0.0076621585,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAALT 2025-2A","title":"CAALT 2025-2A A 144A 4.5% 11-15-35","isin":"US224940AA49","value_usd":20666485.4,"pct_val":0.0076588992,"balance":20578000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 TBA 07-01-55","isin":"US21H0326700","value_usd":20643012.29,"pct_val":0.0082204668,"balance":22702891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 5.245% 01-13-31/30","isin":"US13607PVQ44","value_usd":20632040,"pct_val":0.0076461339,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ2306 09-01-54","isin":"US3142GSR427","value_usd":20621526.82,"pct_val":0.0076422378,"balance":19815910.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA/THE","title":"THE BANK OF NOVA SCOTIA SR UNSEC 5.25% 06-12-28","isin":"US06418GAD97","value_usd":20605000,"pct_val":0.007636113,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD6143 07-01-54","isin":"US3132DTZG83","value_usd":20601353.75,"pct_val":0.0076347618,"balance":20053043.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT LP SR UNSEC 4.95% 06-15-30","isin":"US02666TAK34","value_usd":20590718.24,"pct_val":0.0081996423,"balance":20374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC","title":"HUNTINGTON BANCSHARES INC SR UNSEC 5.272% 01-15-31/30","isin":"US446150BE30","value_usd":20582760,"pct_val":0.007627871,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 5.85% 07-02-32","isin":"US91087BBE92","value_usd":20573200,"pct_val":0.0076243281,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS0752 03-01-52","isin":"US3140XFZS32","value_usd":20552652.83,"pct_val":0.0076167134,"balance":23131386.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB2882 02-01-52","isin":"US3140QNFY37","value_usd":20508908.88,"pct_val":0.0076005021,"balance":22793602.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FUNDING LLC SUBWAY_24-3","title":"SUBWAY 2024-3A A2I 144A 5.246% 07-30-54","isin":"US864300AG32","value_usd":20507230.74,"pct_val":0.0075998802,"balance":20543490,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 4.8% 01-15-30","isin":"US91324PFG28","value_usd":20503160,"pct_val":0.0075983716,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST BX_22-AHP","title":"BX 2022-AHP A 144A FRN 01-17-39","isin":"US05610FAA57","value_usd":20493968.16,"pct_val":0.0075949652,"balance":20501000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 2.75% 02-01-26","isin":"US097023DA04","value_usd":20478689.23,"pct_val":0.0075893029,"balance":20502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND EUR 5.125% 03-19-38","isin":"XS3185371195","value_usd":20477341.02,"pct_val":0.007774486,"balance":17000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FUNDING","title":"NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28","isin":"US64952WFD02","value_usd":20468480,"pct_val":0.0075855194,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"CHEVRON USA INC SR UNSEC 4.687% 04-15-30","isin":"US166756BD74","value_usd":20467060,"pct_val":0.0075849931,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL GLOBAL FUNDING","title":"NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-12-28","isin":"US66815L2M02","value_usd":20466460,"pct_val":0.0075847708,"balance":20000000,"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 144A LIFE SR NON PREF 4.885% 07-03-31/30","isin":"US12803RAL87","value_usd":20465399.25,"pct_val":0.0077699522,"balance":20250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 5.123% 02-01-29/28","isin":"US61747YFA82","value_usd":20461539.19,"pct_val":0.0075829472,"balance":20042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB2078 11-01-51","isin":"US3140QMJY18","value_usd":20454861.52,"pct_val":0.0075804725,"balance":22913862.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM TRUST CIM_22-R2","title":"CIM 2022-R2 A1 144A FRN 12-25-61","isin":"US12567NAA72","value_usd":20444019.1,"pct_val":0.0075764543,"balance":21355649.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND EUR 4.5% 03-19-34","isin":"XS3185370973","value_usd":20413228.41,"pct_val":0.0077501449,"balance":17000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC SR UNSEC 5.583% 03-01-28/27","isin":"US639057AL28","value_usd":20361620,"pct_val":0.0075459176,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 4.65% 01-15-31","isin":"US91324PFP27","value_usd":20350900,"pct_val":0.0075419448,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_23-1","title":"AESOP 2023-1A A 144A 5.25% 04-20-29","isin":"US05377RGC25","value_usd":20331458.02,"pct_val":0.0075347397,"balance":19885000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 6.07% 10-22-27/26","isin":"US46647PDW32","value_usd":20319860,"pct_val":0.0075304415,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 5.625% 07-15-54","isin":"US91324PFL13","value_usd":20317124.82,"pct_val":0.0075294279,"balance":20690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.125% 11-15-32","isin":"US91282CFV81","value_usd":20300791.14,"pct_val":0.0075233747,"balance":20061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP SR UNSEC 5.6% 02-21-54","isin":"US458140CM03","value_usd":20294190.98,"pct_val":0.0075209287,"balance":21967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2023-4","title":"SDART 2023-4 B 5.77% 12-15-28","isin":"US802927AE37","value_usd":20292418.3,"pct_val":0.0075202718,"balance":20096000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35","isin":"US37045XFC56","value_usd":20285004.56,"pct_val":0.0075175243,"balance":19445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA SR NON PREF 1.722% 09-14-27/26","isin":"US05964HAN52","value_usd":20254352.6,"pct_val":0.0075061648,"balance":20600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.15% 03-27-30","isin":"US44891ADQ76","value_usd":20247480,"pct_val":0.0080629578,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-ARIA","title":"BX 2025-ARIA A 144A FRN 12-13-42","isin":"US05619TAA60","value_usd":20229107.57,"pct_val":0.0074968091,"balance":20022000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","title":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 5.088% 01-23-27","isin":"US06675FBC05","value_usd":20217520,"pct_val":0.0074925148,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO SR UNSEC 6.489% 10-30-31/30","isin":"US025816DN68","value_usd":20209524.93,"pct_val":0.0074895519,"balance":18496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA HOUSING FINANCE CORP","title":"KOREA HOUSING FINANCE CORP 144A LIFE SR UNSEC 4.625% 02-24-28","isin":"US50065RAK32","value_usd":20199365.12,"pct_val":0.0074857867,"balance":19870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG","title":"DEUTSCHE TELEKOM AG","isin":"DE0005557508","value_usd":20183261.95,"pct_val":0.0086424088,"balance":545072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI FUNDING VI LLC","title":"CLIF 2020-3A A 144A 2.07% 10-18-45","isin":"US12563LAS60","value_usd":20177941.79,"pct_val":0.0074778473,"balance":21318322.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2","title":"AMCAR 2021-2 D 1.29% 06-18-27","isin":"US03066RAF29","value_usd":20163912.93,"pct_val":0.0074726483,"balance":20192000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.033% 07-17-30","isin":"US04685A4R91","value_usd":20161580,"pct_val":0.0074717837,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.8% 03-27-35","isin":"US928668CS92","value_usd":20154900,"pct_val":0.0080260906,"balance":20000000,"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 144A LIFE SR UNSEC 5.428% 02-08-30/29","isin":"US902613BJ61","value_usd":20122133.65,"pct_val":0.0074571651,"balance":19450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC SR UNSEC 5.1% 05-23-35","isin":"US882508CM42","value_usd":20115537,"pct_val":0.0074547204,"balance":19500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28","isin":"US025816DX41","value_usd":20084360,"pct_val":0.0074431664,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.45% 09-11-27","isin":"US928668CV22","value_usd":20070760,"pct_val":0.0074381263,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BJETS 2024-2A","title":"BJETS 2024-2A A 144A 5.364% 09-15-39","isin":"US12326TAA60","value_usd":20060644.57,"pct_val":0.0074343776,"balance":19872590.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CB7862 01-01-54","isin":"US3140QTWY14","value_usd":20060294.67,"pct_val":0.0074342479,"balance":19456689.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYCAMORE TREE CLO LTD STCP_24-5A","title":"STCP 2024-5A A1 CLO 144A FRN 04-20-36","isin":"US87122YAA38","value_usd":20040080,"pct_val":0.0076084743,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_25-5","title":"HERTZ 2025-5A A 144A 4.62% 05-25-30","isin":"US42806MDL00","value_usd":20028967,"pct_val":0.007422638,"balance":20044000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31","isin":"US45865VAC46","value_usd":20020230,"pct_val":0.0074194001,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOWN MORTGAGE TRUST TOWN_25-STAY","title":"TOWN 2025-STAY A 144A FRN 03-15-42","isin":"US46117WAA09","value_usd":20014652.96,"pct_val":0.0074173333,"balance":19965000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.625% 11-15-26","isin":"US91282CJK80","value_usd":20004798.1,"pct_val":0.007966317,"balance":19809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.8% 07-13-28","isin":"US86562MDB37","value_usd":19994148.83,"pct_val":0.0074097346,"balance":19192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN FRN 09-04-25","isin":"US694308KS54","value_usd":19990824,"pct_val":0.0079607522,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOOKMIN BANK","title":"KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27","isin":"US50050GAW87","value_usd":19986257.2,"pct_val":0.00740681,"balance":19600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP SR UNSEC 3.9% 11-15-28","isin":"US032095AX91","value_usd":19983420,"pct_val":0.0074057585,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES FKH_20-SFR1","title":"FKH 20-SFR1 A 144A 1.339% 09-17-25/09-18-25","isin":"US33767MAA36","value_usd":19982741.3,"pct_val":0.0079575335,"balance":20126707.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP INC SR UNSEC 5.098% 05-13-31/30","isin":"US60687YDH99","value_usd":19974080.28,"pct_val":0.0085528379,"balance":19779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 144A LIFE SR UNSEC 5.875% 06-15-31","isin":"US143658BZ43","value_usd":19949715.2,"pct_val":0.0073932677,"balance":19300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATIONAL LIFE GLOBAL FUNDING","title":"JACKSON NATIONAL LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.55% 09-09-30","isin":"US46849LVH13","value_usd":19938580,"pct_val":0.007389141,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 5.08% 01-20-27/26","isin":"US06051GLE79","value_usd":19927919.16,"pct_val":0.0073851902,"balance":19918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST VERUS_24-3","title":"VERUS 2024-3 A1 144A 6.338% 04-25-69","isin":"US92540MAA36","value_usd":19907461.18,"pct_val":0.0073776085,"balance":19671365.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2025-R1","title":"VERUS 2025-R1 A1 144A 5.402% 05-25-65","isin":"US92541AAA88","value_usd":19903835.8,"pct_val":0.007376265,"balance":19751825.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1","title":"ONDK 2024-1A A 144A 6.27% 06-17-31","isin":"US67118NAA54","value_usd":19899165.76,"pct_val":0.0073745343,"balance":19638000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.125% 03-26-29","isin":"US05523RAJ68","value_usd":19896315.76,"pct_val":0.0073734781,"balance":19331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSEC 5.35% 11-15-45","isin":"US02079KAZ03","value_usd":19888980,"pct_val":0.0073707595,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 0.375% 11-30-25","isin":"US91282CAZ41","value_usd":19881250,"pct_val":0.0075481724,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INC","title":"PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 4.9% 03-15-30","isin":"US744573BA31","value_usd":19872144.08,"pct_val":0.0073645202,"balance":19425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 4.619% 11-06-31/30","isin":"US404280FE46","value_usd":19865320.2,"pct_val":0.0073619913,"balance":19800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2025-4","title":"ACAR 2025-4 A 144A 4.42% 05-14-29","isin":"US024948AA94","value_usd":19839782.13,"pct_val":0.007352527,"balance":19804668.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS4628 10-01-51","isin":"US3140XLEA21","value_usd":19823211.5,"pct_val":0.007346386,"balance":22198967.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 2.196% 02-04-26","isin":"US097023DG73","value_usd":19805034.35,"pct_val":0.0073396497,"balance":19842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD3559 08-01-53","isin":"US3132DQ5U60","value_usd":19804592.69,"pct_val":0.007339486,"balance":19376507.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI3 3.0 BF0323 11-01-48","isin":"US3140FXLD27","value_usd":19771114.85,"pct_val":0.0073270793,"balance":21811444.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35","isin":"US10112RBJ23","value_usd":19760463.09,"pct_val":0.0073231318,"balance":19203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2025-7","title":"VERUS 2025-7 A1 144A 5.129% 08-25-70","isin":"US924931AC27","value_usd":19747008.78,"pct_val":0.0073181457,"balance":19655571.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 6.1027% 08-23-42","isin":"US39541EAE32","value_usd":19737337.5,"pct_val":0.0074935342,"balance":18750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO","title":"MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO","isin":"US61747C7074","value_usd":19700000,"pct_val":0.0073007244,"balance":19700000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT","title":"DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT","isin":"US2619081076","value_usd":19700000,"pct_val":0.0073007244,"balance":19700000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 2.659% 05-24-31","isin":"US91087BAM28","value_usd":19659766.1,"pct_val":0.0084182496,"balance":23299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGL_21-OVA","title":"SLG 2021-OVA A 144A 2.5854% 07-15-41","isin":"US78449RAA32","value_usd":19644501.03,"pct_val":0.0072801568,"balance":21946000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC SR UNSEC 5.15% 02-08-54","isin":"US882508CJ13","value_usd":19638194.25,"pct_val":0.0072778195,"balance":20750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRACE MORTGAGE TRUST GRCE_20-GRCE","title":"GRACE 2020-GRCE A 144A 2.347% 12-10-40","isin":"US38406JAA60","value_usd":19606579.67,"pct_val":0.0072661033,"balance":21824008,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 0.625% 05-15-30","isin":"US912828ZQ64","value_usd":19583492.67,"pct_val":0.0072575474,"balance":22310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2025-1","title":"WLAKE 2025-1A C 144A 5.14% 10-15-30","isin":"US96043VAG32","value_usd":19581566.99,"pct_val":0.0072568337,"balance":19367000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIBR 2018-9RA","title":"VIBR 2018-9RA A1 CLO 144A FRN 04-20-37","isin":"US92557BAA70","value_usd":19578698.8,"pct_val":0.0072557708,"balance":19735000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.7% 06-01-34","isin":"US126650ED80","value_usd":19569141.7,"pct_val":0.007252229,"balance":18668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS8757 08-01-54","isin":"US3140XQWT07","value_usd":19539939.87,"pct_val":0.0072414069,"balance":18814599.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST ESA_21-ESH","title":"ESA 2021-ESH A 144A FRN 07-15-38","isin":"US30227FAA84","value_usd":19516773.26,"pct_val":0.0074097941,"balance":19501601.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST CHAOT_24-3","title":"CHAOT 2024-3A A3 144A 5.22% 07-25-29","isin":"US16144LAC00","value_usd":19516767.13,"pct_val":0.0072328192,"balance":19285000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTURE CAPITAL INC","title":"ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34","isin":"US00440KAD54","value_usd":19509621.62,"pct_val":0.0072301711,"balance":19774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 2.5 BF0546 07-01-61","isin":"US3140FXTC61","value_usd":19503967.44,"pct_val":0.0072280757,"balance":23643780.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 5.55% 10-15-55","isin":"US532457DF26","value_usd":19493809.72,"pct_val":0.0074010757,"balance":18935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTERNATIONAL NV","title":"ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 4.125% 09-30-28","isin":"US29278GBF46","value_usd":19471062,"pct_val":0.0072158811,"balance":19500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC 5.802% 10-25-28/27","isin":"US06406RBL06","value_usd":19467717.34,"pct_val":0.0072146416,"balance":18829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD5813 07-01-54","isin":"US3132DTN638","value_usd":19447450.8,"pct_val":0.0072071309,"balance":18851151.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 3.5 V85664 06-01-49","isin":"US3132LBJH41","value_usd":19438317.58,"pct_val":0.0072037462,"balance":20603879.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI3 3.5 BF0318 08-01-48","isin":"US3140FXK840","value_usd":19437809.34,"pct_val":0.0072035578,"balance":20648931.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 04-27-32","isin":"US91087BAK61","value_usd":19395515.63,"pct_val":0.007187884,"balance":19875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 4.808% 07-25-28/27","isin":"US95000U3A91","value_usd":19393815.16,"pct_val":0.0071872538,"balance":19177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 6.2% 09-15-55","isin":"US126650EL07","value_usd":19369557.79,"pct_val":0.0071782642,"balance":19064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP SR UNSEC 3.25% 01-30-31","isin":"US10112RBD52","value_usd":19332985.46,"pct_val":0.0071647106,"balance":20599000,"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 SR UNSEC 6.087% 10-23-29/28","isin":"US46647PDX15","value_usd":19324801.04,"pct_val":0.0071616775,"balance":18342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 MA4785 10-01-52","isin":"US31418EJ760","value_usd":19316857.06,"pct_val":0.0071587335,"balance":19246932.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 6.62% 01-29-38","isin":"US91087BBF67","value_usd":19313500,"pct_val":0.007691028,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSEC 5.25% 05-15-55","isin":"US02079KAM99","value_usd":19306743.21,"pct_val":0.0071549854,"balance":20143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA TRUST MFRA_25-NQM3","title":"MFRA 2025-NQM3 A1 144A 5.261% 08-25-70","isin":"US58004LAA52","value_usd":19282622.75,"pct_val":0.0071460464,"balance":19220291.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"HOST HOTELS & RESORTS LP SR UNSEC 5.7% 06-15-32","isin":"US44107TBD72","value_usd":19279338,"pct_val":0.007677424,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING LLC HERTZ_21-2","title":"HERTZ 2021-2A B 144A 2.12% 12-27-27","isin":"US42806MAF68","value_usd":19269605,"pct_val":0.0071412221,"balance":19644000,"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 - SLST SLST_19-1","title":"SLST 2019-1 A1 3.5% 05-25-29","isin":"US35564CBB28","value_usd":19254682.67,"pct_val":0.007135692,"balance":19560292.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD0855 01-01-52","isin":"US3132DM5Q40","value_usd":19245863.56,"pct_val":0.0071324237,"balance":22587265.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA8130 12-01-50","isin":"US3140QGA801","value_usd":19238156.33,"pct_val":0.0071295674,"balance":22425360.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 5.597% 05-17-28/27","isin":"US404280EF20","value_usd":19234586.54,"pct_val":0.0071282445,"balance":18878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYLOR SCOTT & WHITE HOLDINGS","title":"BAYLOR SCOTT & WHITE HOLDINGS SR UNSEC 1.777% 11-15-30","isin":"US072863AH63","value_usd":19232592.95,"pct_val":0.0071275056,"balance":21418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL DEVELOPMENT ASSOCIATION","title":"INTERNATIONAL DEVELOPMENT ASSOC 144A LIFE 0.375% 09-23-25","isin":"US45939EAB65","value_usd":19231214.49,"pct_val":0.0076582603,"balance":19410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST BMARK_20-B19","title":"BMARK 2020-B19 A5 1.85% 09-15-53","isin":"US08162WBC91","value_usd":19220687.72,"pct_val":0.0071230936,"balance":21651575,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASKATCHEWAN (PROVINCE OF)","title":"PROVINCE OF SASKATCHEWAN CANADA 3.25% 06-08-27","isin":"US803854KQ02","value_usd":19193658.33,"pct_val":0.0071130767,"balance":19319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 7.375% 05-13-55","isin":"US91087BBD10","value_usd":19143967.5,"pct_val":0.0070946615,"balance":17730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_23-4","title":"HERTZ 2023-4A A 144A 6.15% 03-25-30","isin":"US42806MCE75","value_usd":19136262.67,"pct_val":0.0070918061,"balance":18253000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 1.462% 06-09-27/26","isin":"US172967NA50","value_usd":19131269.4,"pct_val":0.0070899556,"balance":19351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 4.623% 05-09-29/28","isin":"US06051GMT30","value_usd":19123139,"pct_val":0.0076152224,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.0% 05-15-45","isin":"US912810RM27","value_usd":19102500.56,"pct_val":0.007079294,"balance":24780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 6.296% 10-18-28/27","isin":"US61747YEV39","value_usd":19086645.11,"pct_val":0.0070734181,"balance":18366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS8866 09-01-54","isin":"US3140XQZ837","value_usd":19047506.54,"pct_val":0.0070589135,"balance":18419814.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.5 BF0219 09-01-57","isin":"US3140FXG558","value_usd":19043274.65,"pct_val":0.0070573452,"balance":20723426.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 6.484% 10-24-29/28","isin":"US38141GA468","value_usd":18985705.34,"pct_val":0.0070360103,"balance":17896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSEC 5.4% 03-15-54","isin":"US00287YDW66","value_usd":18974338.5,"pct_val":0.0070317978,"balance":19500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA SR UNSEC 4.971% 05-02-31/30","isin":"US78017DAH17","value_usd":18953083.5,"pct_val":0.0071957821,"balance":18500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELECTRICIDAD CFE","title":"COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31","isin":"USP29595AD08","value_usd":18937926,"pct_val":0.0071900273,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 BU5233 12-01-54","isin":"US3140M6Y726","value_usd":18876978.28,"pct_val":0.0075171962,"balance":18526930.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"SANTANDER HOLDINGS USA INC SR UNSEC 2.49% 01-06-28/27","isin":"US80282KBC99","value_usd":18858816.74,"pct_val":0.006988986,"balance":19181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO SR UNSEC 6.338% 10-30-26/25","isin":"US025816DL03","value_usd":18837344.6,"pct_val":0.0071518403,"balance":18805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 FS4611 09-01-52","isin":"US3140XLDR64","value_usd":18819558.14,"pct_val":0.0074943303,"balance":19098220.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CA6987 09-01-50","isin":"US3140QEXR84","value_usd":18817068.01,"pct_val":0.0069735141,"balance":23188807.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOMT 2024-7","title":"AOMT 2024-7 A1 144A 5.621% 05-25-69","isin":"US03466CAA27","value_usd":18808711.77,"pct_val":0.0069704173,"balance":18659917.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QF8056 02-01-53","isin":"US3133BV5R26","value_usd":18768061.47,"pct_val":0.0069553525,"balance":18211711.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RA9474 07-01-53","isin":"US3133KRQ315","value_usd":18728710.4,"pct_val":0.0069407692,"balance":18105413.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC SR UNSEC 6.05% 09-01-33","isin":"US682680BL63","value_usd":18726925.82,"pct_val":0.0069401079,"balance":17568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP SR UNSEC 6.0% 08-03-55","isin":"US68389XDB82","value_usd":18700013.57,"pct_val":0.0069301343,"balance":21186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FA1161 03-01-52","isin":"US3140W1JF11","value_usd":18684683.63,"pct_val":0.0069244531,"balance":21094759.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC GROUP NV 144A LIFE SR UNSEC 4.932% 10-16-30/29","isin":"US48241FAD69","value_usd":18681789.11,"pct_val":0.0069233804,"balance":18322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 2.592% 04-29-31/30","isin":"US06051GJB68","value_usd":18655167.6,"pct_val":0.0074288667,"balance":20400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST VZMT_25-7","title":"VZMT 2025-7 A1A 3.96% 08-20-31","isin":"US92348KEN90","value_usd":18644454.12,"pct_val":0.0069095443,"balance":18581000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"EUROPEAN INVT BK UNSEC 0.75% 10-26-26","isin":"US298785JP29","value_usd":18566626.82,"pct_val":0.0068807018,"balance":19007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CC0841 08-01-55","isin":"US3140Y65B22","value_usd":18564899.09,"pct_val":0.0068800615,"balance":17778553.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.0 UMBS TBA 05-01-55","isin":"US01F0206536","value_usd":18553642.86,"pct_val":0.0079446111,"balance":23340000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY 2025-299P","title":"NY 2025-299P A 144A FRN 02-10-47","isin":"US62957FAA75","value_usd":18544195.34,"pct_val":0.0068723888,"balance":17614000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.625% 02-15-43","isin":"US912810RA88","value_usd":18521127.85,"pct_val":0.0068638401,"balance":24863719.59,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TRUST PROG_21-SFR6","title":"PROG 2021-SFR6 A 144A 1.524% 07-17-38","isin":"US74333HAA32","value_usd":18517357.19,"pct_val":0.0068624427,"balance":18753159.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33","isin":"US502431AQ20","value_usd":18474864.41,"pct_val":0.0068466951,"balance":17732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT 2025-1","title":"DEXT 2025-1 A3 144A 4.77% 08-15-35","isin":"US252154AC31","value_usd":18457099.85,"pct_val":0.0068401117,"balance":18243000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CC0879 08-01-55","isin":"US3140Y66R64","value_usd":18454149.86,"pct_val":0.0068390184,"balance":17731519.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 5.95% 03-15-55","isin":"US260543DM21","value_usd":18444975.75,"pct_val":0.0068356185,"balance":20250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE (REPUBLIC OF)","title":"CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 01-22-29","isin":"US168863EB04","value_usd":18420252.5,"pct_val":0.0078874938,"balance":18265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27","isin":"US06051GKW86","value_usd":18413376.8,"pct_val":0.0073325807,"balance":18200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD7556 08-01-52","isin":"US3132DVMD46","value_usd":18377040.82,"pct_val":0.0068104422,"balance":20510364.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELECTRICIDAD CFE","title":"COMISION FEDERAL DE ELECTRICIDAD 144A LIFE SR UNSEC 6.45% 01-24-35","isin":"US200447AP57","value_usd":18368802,"pct_val":0.0069739521,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO LTD TRNTS_20-12","title":"TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33","isin":"US89641GAY89","value_usd":18355515.29,"pct_val":0.0068024649,"balance":18335895.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25","isin":"US15135UAS87","value_usd":18304439.3,"pct_val":0.0072891996,"balance":18304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOSAT 2024-A","title":"WOSAT 2024-A A3 4.98% 02-15-30","isin":"US98164LAD10","value_usd":18294526.55,"pct_val":0.0067798628,"balance":18199000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 5.1% 02-15-29","isin":"US695114DB12","value_usd":18273125.5,"pct_val":0.0067719317,"balance":17900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE SECURITIES TRUST GSMS_20-GC47","title":"GSMS 20-GC47 A5 2.3772% 05-12-53/02-12-30","isin":"US36258RBA05","value_usd":18271565.23,"pct_val":0.0067713534,"balance":19842000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS DRYROCK ISSUANCE TRUST DROCK_25-1","title":"DROCK 2025-1 A 3.97% 07-15-31","isin":"US06742LBF94","value_usd":18267518.21,"pct_val":0.0067698536,"balance":18221000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2","title":"AESOP 2020-2A A 144A 2.02% 02-20-27","isin":"US05377RDY71","value_usd":18248722.38,"pct_val":0.006762888,"balance":18284999.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2024-3A","title":"WLAKE 2024-3A D 144A 5.21% 04-15-30","isin":"US96043CAG50","value_usd":18234990,"pct_val":0.0067577988,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL SR UNSEC 2.875% 10-28-31","isin":"US87165BAR42","value_usd":18230457,"pct_val":0.0072597383,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SL0796 04-01-55","isin":"US31427M3E96","value_usd":18224866.14,"pct_val":0.006754047,"balance":17735542.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSEC 5.424% 02-12-36/35","isin":"US91159HJU59","value_usd":18194802.5,"pct_val":0.0067429055,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA8488 12-20-52","isin":"US36179XND48","value_usd":18177174.61,"pct_val":0.0069011983,"balance":19168775.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"ENI SPA 144A LIFE SR UNSEC 5.75% 05-19-35","isin":"US26874RAQ11","value_usd":18161652.64,"pct_val":0.007232339,"balance":17748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32","isin":"US92343VGN82","value_usd":18113904.47,"pct_val":0.0067129251,"balance":20548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOCA 2024-BOCA","title":"BOCA 2024-BOCA A 144A FRN 08-15-41","isin":"US096817AA90","value_usd":18106992,"pct_val":0.0068745525,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP SR UNSEC 5.875% 09-26-45","isin":"US68389XDP78","value_usd":18072540,"pct_val":0.0066975957,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS 2024-HULA","title":"FS 2024-HULA A 144A FRN 08-15-39","isin":"US30338DAA90","value_usd":18070668,"pct_val":0.0066969019,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 SD8266 11-01-52","isin":"US3132DWFF59","value_usd":18064437.63,"pct_val":0.006694593,"balance":18422685.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST BX_24-CNYN","title":"BX 2024-CNYN A 144A FRN 04-15-41","isin":"US05612HAA95","value_usd":18064058.17,"pct_val":0.0066944523,"balance":18028110.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"CITIZENS FINANCIAL GROUP INC SR UNSEC 6.645% 04-25-35/34","isin":"US174610BG97","value_usd":18063886.75,"pct_val":0.0071934066,"balance":16750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 06-15-32","isin":"US694308KG17","value_usd":18020970.16,"pct_val":0.0066784841,"balance":17174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8321 05-01-53","isin":"US3132DWG644","value_usd":18020906,"pct_val":0.0066784603,"balance":18968815.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTERNATIONAL NV","title":"ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.125% 06-26-29","isin":"US29278GBD97","value_usd":17968440,"pct_val":0.0066590167,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM5940 02-01-51","isin":"US3140X9S638","value_usd":17962311.6,"pct_val":0.0066567455,"balance":21865260.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 MA8199 08-20-52","isin":"US36179XDC74","value_usd":17947321.31,"pct_val":0.0066511902,"balance":19571608.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA (REPUBLIC OF)","title":"INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 1.33% 05-25-29","isin":"JP536000BQ59","value_usd":17917896.34,"pct_val":0.0068027599,"balance":2700000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD4975 02-01-54","isin":"US3132DSQ476","value_usd":17904216.5,"pct_val":0.0066352158,"balance":17409829.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS8318 07-01-54","isin":"US3140XQG431","value_usd":17873307.95,"pct_val":0.0066237612,"balance":17169380.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ2222 08-01-54","isin":"US3142GSPG73","value_usd":17864715.8,"pct_val":0.006620577,"balance":17066792.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM8","title":"OBX 2025-NQM8 A1 144A 5.472% 03-25-65","isin":"US67449AAA34","value_usd":17860504.86,"pct_val":0.0066190165,"balance":17698633.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26","isin":"US44891ADA25","value_usd":17852993.95,"pct_val":0.006616233,"balance":17742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO TEACHERS FINANCE TRUST","title":"ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27","isin":"US68329AAL26","value_usd":17848126.8,"pct_val":0.0066144292,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE AMORTISSEMENT DE LA DETTE SOCIALE","title":"CADES USD 144A LIFE SR UNSEC 0.375% 09-23-25","isin":"US12802D2A30","value_usd":17834274,"pct_val":0.0071019702,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.575% 01-29-36/35","isin":"US693475CC77","value_usd":17785957.5,"pct_val":0.0070827296,"balance":17250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON CONTAINER INTERNATIONAL LTD","title":"TRITON CONTAINER INTERNATIONAL LTD 144A LIFE SR UNSEC 3.15% 06-15-31","isin":"US89680YAC93","value_usd":17772942.22,"pct_val":0.0065865662,"balance":19690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_23-1","title":"GFORT 2023-1 A1 144A 5.34% 06-15-28","isin":"US361886CR36","value_usd":17735263.57,"pct_val":0.0065726026,"balance":17626000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 3.615% 03-15-28/27","isin":"US38141GZR81","value_usd":17735108.74,"pct_val":0.0065725453,"balance":17830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPTRS 2024-1A","title":"CPTRS 2024-1A A2 144A 5.58% 07-20-32","isin":"US14077AAB26","value_usd":17727992.43,"pct_val":0.006569908,"balance":17397355.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.0% 11-15-45","isin":"US912810RP57","value_usd":17715335.76,"pct_val":0.0065652175,"balance":23145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 2.0 UMBS TBA 11-01-40","isin":"US01F0204B21","value_usd":17703979.13,"pct_val":0.0067215435,"balance":19243853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APL FINANCE LLC ASHPL_25-1A","title":"ASHPL 2025-1A A 144A 4.81% 03-20-36","isin":"US03790CAF86","value_usd":17698317.12,"pct_val":0.0065589105,"balance":17619575.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-25","isin":"US912828XL95","value_usd":17655179.23,"pct_val":0.007030651,"balance":17662856.75,"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":"UNITED STATES TREASURY NOTE 3.625% 08-31-29","isin":"US91282CLK52","value_usd":17651231.97,"pct_val":0.0065414609,"balance":17650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 CB9770 12-01-54","isin":"US3140QV2C78","value_usd":17650906.39,"pct_val":0.0065413403,"balance":18055789.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29","isin":"US771196CP58","value_usd":17650261.2,"pct_val":0.0065411012,"balance":17520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BANK OF JAPAN INC","title":"DEVELOPMENT BANK OF JAPAN 144A LIFE SR UNSEC (B) 1.25% 10-20-26","isin":"US25159MBD83","value_usd":17643744,"pct_val":0.0065386859,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 5.0% 10-31-25","isin":"US91282CJE21","value_usd":17612031.36,"pct_val":0.0066866344,"balance":17600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2","title":"TMCL 2020-2A A 144A 2.1% 09-20-45","isin":"US88315LAG32","value_usd":17606219.36,"pct_val":0.0065247795,"balance":18522411.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORP","title":"HYATT HOTELS CORP SR UNSEC 5.05% 03-30-28","isin":"US448579AU63","value_usd":17604172.8,"pct_val":0.006524021,"balance":17280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34","isin":"US171239AK24","value_usd":17594920.76,"pct_val":0.0065205923,"balance":17193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALC 2024-2","title":"GALC 2024-2 A4 144A 5.02% 05-15-31","isin":"US39154GAD88","value_usd":17588842.38,"pct_val":0.0065183397,"balance":17190000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CA8820 02-01-51","isin":"US3140QGYS07","value_usd":17536145.85,"pct_val":0.0064988106,"balance":21337482.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 5.04% 05-01-27","isin":"US097023CU76","value_usd":17525052.48,"pct_val":0.0064946994,"balance":17340000,"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 144A LIFE SR UNSEC 3.091% 05-14-32/31","isin":"US225401AU28","value_usd":17502395.92,"pct_val":0.006486303,"balance":18843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.4% 06-01-29","isin":"US126650EB25","value_usd":17494150.2,"pct_val":0.0066418793,"balance":16914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB CAPITAL 144A LIFE SR UNSEC 0.875% 09-09-26","isin":"US22411VAU26","value_usd":17487807.45,"pct_val":0.0064808966,"balance":17827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTERPRISES PTE LTD","title":"PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.45% 05-19-28","isin":"US716973AC67","value_usd":17452568.14,"pct_val":0.0064678371,"balance":17222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO SR UNSEC 5.0% 09-15-34","isin":"US501044DV05","value_usd":17433899.39,"pct_val":0.0066190043,"balance":17278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM13","title":"OBX 2024-NQM13 A1 144A 5.116% 06-25-64","isin":"US67119PAP62","value_usd":17431151.97,"pct_val":0.0064599004,"balance":17385376.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30","isin":"US89788MAU62","value_usd":17419818.38,"pct_val":0.0069369255,"balance":17154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA8828 02-01-51","isin":"US3140QGY272","value_usd":17391470.74,"pct_val":0.0064451947,"balance":20189070.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVANT HEALTH INC","title":"NOVANT HEALTH INC SR UNSEC 3.168% 11-01-51","isin":"US66988AAH77","value_usd":17342115.05,"pct_val":0.0064269037,"balance":25939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"SANTANDER HOLDINGS USA INC SR UNSEC 6.174% 01-09-30/29","isin":"US80282KBJ43","value_usd":17333748.9,"pct_val":0.0069026509,"balance":16650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 1.512% 07-20-27/26","isin":"US61747YEC57","value_usd":17327772.48,"pct_val":0.0064215884,"balance":17575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28","isin":"US281020AM97","value_usd":17276879.35,"pct_val":0.0064027277,"balance":17463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2024-2A","title":"WLAKE 2024-2A C 144A 5.68% 03-15-30","isin":"US96042YAF07","value_usd":17274108,"pct_val":0.0064017006,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA7606 11-01-50","isin":"US3140QFNY11","value_usd":17259257.71,"pct_val":0.0063961972,"balance":19072710.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 5.15% 09-15-34","isin":"US29364WBP23","value_usd":17256023.4,"pct_val":0.0073889746,"balance":17300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 FM2318 09-01-49","isin":"US3140X5SG96","value_usd":17192949.64,"pct_val":0.0063716237,"balance":18245476.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS5125 10-01-51","isin":"US3140XLVT29","value_usd":17165260.58,"pct_val":0.0063613623,"balance":20277777.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORP","title":"HYATT HOTELS CORP SR UNSEC 5.75% 03-30-32","isin":"US448579AV47","value_usd":17112420.05,"pct_val":0.0063417799,"balance":16325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27","isin":"US71654QDB59","value_usd":17109007.93,"pct_val":0.0068131545,"balance":17185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54","isin":"US80414L2P94","value_usd":17084896.62,"pct_val":0.0063315798,"balance":17490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 6.858% 05-01-54","isin":"US097023DT94","value_usd":17084069.48,"pct_val":0.0063312733,"balance":15201000,"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 CORP","title":"CAPITAL ONE FINANCIAL CORP SR UNSEC 4.927% 05-10-28/27","isin":"US14040HCS22","value_usd":17081641.36,"pct_val":0.0068022566,"balance":16951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTHERSON GLOBAL INVESTMENTS BV","title":"MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29","isin":"US784572AA70","value_usd":17078250.38,"pct_val":0.0063291167,"balance":16715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESART 2025-3","title":"ESART 2025-3 A2 4.24% 05-15-29","isin":"US30185FAB67","value_usd":17058258.18,"pct_val":0.0063217077,"balance":17038000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 2.7% 06-10-31","isin":"US37045XDL73","value_usd":17004520.14,"pct_val":0.0063017927,"balance":18761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA (LONDON BRANCH)","title":"CREDIT AGRICOLE SA 144A LIFE SR NON PREF 1.907% 06-16-26/25","isin":"US22535WAG24","value_usd":17002200.79,"pct_val":0.0072802885,"balance":17106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC WFLF_24-3","title":"WFLF 2024-3A A1 144A 4.8% 09-19-39","isin":"US96328GBZ90","value_usd":16970656.27,"pct_val":0.0062892429,"balance":16787404.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSEC 2.35% 11-15-31","isin":"US98388MAC10","value_usd":16917628.55,"pct_val":0.0062695911,"balance":19046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY BANK","title":"SYNCHRONY BANK SR UNSEC 5.625% 08-23-27","isin":"US87166FAE34","value_usd":16896441.03,"pct_val":0.0062617391,"balance":16556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 MA5472 09-01-54","isin":"US31418FCJ49","value_usd":16894477.93,"pct_val":0.0062610116,"balance":16252738.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CB5912 03-01-53","isin":"US3140QRSA28","value_usd":16872648.04,"pct_val":0.0062529215,"balance":16278216.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2025-4A","title":"GCAR 2025-4A B 144A 4.53% 04-15-30","isin":"US36273HAG11","value_usd":16864898.88,"pct_val":0.0062500497,"balance":16784000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 6.385% 02-01-55","isin":"US64966SNJ14","value_usd":16854669.72,"pct_val":0.0062462588,"balance":15960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC","title":"COTY INC 144A LIFE SR UNSEC 6.625% 07-15-30","isin":"US22207AAA07","value_usd":16839542.38,"pct_val":0.0062406527,"balance":16375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2024-3A","title":"WLAKE 2024-3A C 144A 4.92% 11-15-29","isin":"US96043CAF77","value_usd":16827994.4,"pct_val":0.0062363731,"balance":16701000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FS6610 12-01-53","isin":"US3140XNKY98","value_usd":16787958.29,"pct_val":0.0062215359,"balance":16126327.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2025-2A","title":"GCAR 2025-2A B 144A 4.97% 10-15-29","isin":"US37989BAG77","value_usd":16737139.98,"pct_val":0.0062027029,"balance":16572000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31","isin":"US17275RBS04","value_usd":16712841.6,"pct_val":0.0071563858,"balance":16380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.05% 03-01-35","isin":"US74456QCU85","value_usd":16710599.25,"pct_val":0.006192867,"balance":16350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_20-1A","title":"AESOP 2020-1A A 144A 2.33% 08-20-26","isin":"US05377RDU59","value_usd":16683229.17,"pct_val":0.0066436007,"balance":16723667,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TRUST PROG_21-SFR2","title":"PROG 21-SFR2 A 144A 1.546% 04-19-38/04-17-26","isin":"US74333DAA28","value_usd":16661580.68,"pct_val":0.0071344361,"balance":16737031.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 BT8033 01-01-53","isin":"US3140LW4T19","value_usd":16661466.24,"pct_val":0.0061746586,"balance":16625073.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2025-SFR3","title":"PROG 2025-SFR3 A 144A 3.39% 07-17-42","isin":"US74334BAA52","value_usd":16659514.2,"pct_val":0.0061739351,"balance":17465000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TRUST PROG_24-SFR1","title":"PROG 2024-SFR1 A 144A 3.35% 02-17-41","isin":"US74331QAA58","value_usd":16625052.24,"pct_val":0.0061611637,"balance":17125122.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 1.25% 06-30-28","isin":"US91282CCH25","value_usd":16622584.06,"pct_val":0.006160249,"balance":17561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND","title":"STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND","isin":"US8574927062","value_usd":16600000,"pct_val":0.0061518795,"balance":16600000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 6.442% 08-11-28/27","isin":"US225401AV01","value_usd":16577781.01,"pct_val":0.0062939679,"balance":15952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM7740 06-01-51","isin":"US3140XBS685","value_usd":16562689.84,"pct_val":0.0061380525,"balance":19566245.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE","title":"SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.125% 01-13-28","isin":"US80413TBJ79","value_usd":16554026.96,"pct_val":0.0061348421,"balance":16195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NELNET STUDENT LOAN TRUST NSLT_21-A","title":"NSLT 2021-A APT1 144A 1.36% 04-20-62","isin":"US64035DAB29","value_usd":16546126.31,"pct_val":0.0061319141,"balance":17478443.99,"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 SORT_20-1","title":"SORT 2020-1 A2 144A 1.99% 07-15-60","isin":"US12530MAB19","value_usd":16545886.26,"pct_val":0.0061318252,"balance":19570161.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_24-3","title":"AESOP 2024-3A A 144A 5.23% 12-20-30","isin":"US05377RJK14","value_usd":16524800,"pct_val":0.0061240107,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA9015 07-20-53","isin":"US36179YAQ70","value_usd":16523408.66,"pct_val":0.0061234951,"balance":16864768.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM4","title":"OBX 2024-NQM4 A1 144A 6.067% 01-25-64","isin":"US67118TAA25","value_usd":16515238.28,"pct_val":0.0061204672,"balance":16363272.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK_20-BN26","title":"BANK 2020-BN26 A4 2.403% 03-15-63","isin":"US06540JBG67","value_usd":16496785.77,"pct_val":0.0061136288,"balance":17962000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8371 11-01-53","isin":"US3132DWJQ78","value_usd":16458254.35,"pct_val":0.0070473724,"balance":16750091.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOMT 2024-8","title":"AOMT 2024-8 A1 144A 5.338% 05-27-69","isin":"US03465QAA22","value_usd":16418156.52,"pct_val":0.0060844892,"balance":16333337.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2024-5C2","title":"WFCM 2024-5C2 AS FRN 11-15-57","isin":"US95003UAG58","value_usd":16413586.96,"pct_val":0.0060827957,"balance":15633000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 144A LIFE SR UNSEC 5.12% 05-01-29","isin":"US143658CB65","value_usd":16407973.58,"pct_val":0.0060807154,"balance":16220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1","title":"AESOP 2024-1A A 144A 5.36% 06-20-30","isin":"US05377RHY36","value_usd":16378193.78,"pct_val":0.0060696792,"balance":15860000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDR 2015-1A","title":"WINDR 2015-1A BR3 CLO 144A FRN 10-20-30","isin":"US97316XAE22","value_usd":16365521.43,"pct_val":0.0060649829,"balance":16351622.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP/THE","title":"CHARLES SCHWAB CORP SR UNSEC 6.136% 08-24-34/33","isin":"US808513CH62","value_usd":16357305,"pct_val":0.0060619379,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 RA5971 09-01-51","isin":"US3133KMT476","value_usd":16347166.95,"pct_val":0.0060581808,"balance":18111919.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32","isin":"US698299BN37","value_usd":16299390.6,"pct_val":0.0060404751,"balance":19671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP SR UNSEC 5.884% 07-26-35/34","isin":"US14040HDH57","value_usd":16293210.69,"pct_val":0.0064882875,"balance":15796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMBT 2024-FBLU","title":"FMBT 2024-FBLU A 144A FRN 12-15-39","isin":"US34461WAA80","value_usd":16259676.94,"pct_val":0.0060257574,"balance":16204000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.5% 04-01-63","isin":"US161175CL69","value_usd":16210050.48,"pct_val":0.0060073661,"balance":20556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARATOGA INVESTMENT CORP CLO 2013-1 LTD","title":"SARAT 2013-1A A1R4 CLO 144A FRN 04-20-33","isin":"US80349BCD73","value_usd":16173022.83,"pct_val":0.0059936438,"balance":16168657.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOCA 2025-BOCA","title":"BOCA 2025-BOCA A 144A FRN 12-15-42","isin":"US05619RAA05","value_usd":16154805.58,"pct_val":0.0059868926,"balance":16107000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-G","title":"NAVSL 2021-GA A 144A 1.58% 04-15-70","isin":"US63942KAA25","value_usd":16113576.23,"pct_val":0.0059716132,"balance":17718656.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING 1 LLC","title":"WFLF 2024-1A A1 144A 5.49% 02-18-39","isin":"US96328GBM87","value_usd":16108668.46,"pct_val":0.0059697944,"balance":15908350.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2025-4","title":"SDART 2025-4 A3 4.17% 04-15-30","isin":"US802923AC66","value_usd":16085269.2,"pct_val":0.0059611227,"balance":16016000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_22-1","title":"HERTZ 22-1A A 144A 1.99% 06-25-26/25","isin":"US42806MAJ80","value_usd":16054751.34,"pct_val":0.0068745937,"balance":16123000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR FINANCIAL CLO LTD KKR_38","title":"KKR 38A A1 CLO 144A FRN 04-15-33","isin":"US48259BAA08","value_usd":16034032,"pct_val":0.0060875266,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA8567 01-20-53","isin":"US36179XQU36","value_usd":16032226.3,"pct_val":0.0059414653,"balance":16821331.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA 2018-3A","title":"VOYA 2018-3A A1R2 CLO 144A FRN 10-15-31","isin":"US92917KAQ76","value_usd":16014383.02,"pct_val":0.0060800666,"balance":16014350.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-1","title":"AASET 2025-1A A 144A 5.943% 02-16-50","isin":"US00258PAA12","value_usd":15994685.39,"pct_val":0.0059275528,"balance":15662054.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8353 07-01-53","isin":"US3132DWH634","value_usd":15987287.42,"pct_val":0.0059248112,"balance":16830991.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8494 01-01-55","isin":"US3132DWNK52","value_usd":15963125.42,"pct_val":0.006060606,"balance":15818183.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMA 0.375% 08-25-25","isin":"US3135G05X77","value_usd":15961671.04,"pct_val":0.0063562616,"balance":16060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDCO SARL REG S SR SEC 1ST LIEN SF 6.129% 02-23-38","isin":"XS2542166231","value_usd":15945849.39,"pct_val":0.0060540469,"balance":14970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STCR 2019-1A","title":"STCR 2019-1A ARR CLO 144A FRN 04-15-32","isin":"US85817BAQ23","value_usd":15931014.74,"pct_val":0.0059039568,"balance":15945046.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A SR UNSEC 9.016% 11-15-33/32","isin":"US225401BB38","value_usd":15917164,"pct_val":0.0060431562,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.0% 02-15-46","isin":"US912810RR14","value_usd":15905480.92,"pct_val":0.0058944941,"balance":21085784.07,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLATIRON CLO 28 LTD FLAT_24-1A","title":"FLAT 2024-1A A1 CLO 144A FRN 07-15-36","isin":"US33884EAC57","value_usd":15888462.29,"pct_val":0.0063271084,"balance":15864000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ1415 05-01-54","isin":"US3142GRSD33","value_usd":15885606.41,"pct_val":0.0058871287,"balance":15515302.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 4.75% 08-15-34","isin":"US30303M8U95","value_usd":15829380,"pct_val":0.0063035807,"balance":15750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31/30","isin":"US251526CD98","value_usd":15823552.37,"pct_val":0.0058641317,"balance":16573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.5% 01-28-26","isin":"US195325CX13","value_usd":15818605.65,"pct_val":0.0067734768,"balance":15867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 5.042% 07-19-30/29","isin":"US61747YFS90","value_usd":15812229.2,"pct_val":0.0060033163,"balance":15425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD 2024-WRHS","title":"BFLD 2024-WRHS A 144A FRN 07-15-39","isin":"US05555HAA86","value_usd":15783186.94,"pct_val":0.0058491725,"balance":15758949.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 5.986% 10-03-28","isin":"US13607LWV16","value_usd":15769980,"pct_val":0.0058442781,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTERNATIONAL FINANCE PLC","title":"BAT INTERNATIONAL FINANCE PLC SR UNSEC 5.931% 02-02-29","isin":"US05530QAQ38","value_usd":15761415,"pct_val":0.0058411039,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLAM LTD SLAM_21-1","title":"SLAM 2021-1A A 144A 2.434% 06-15-46","isin":"US78449AAA07","value_usd":15748929.89,"pct_val":0.005836477,"balance":16480516.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP INC SR UNSEC 5.594% 07-10-35/34","isin":"US60687YDG17","value_usd":15742365,"pct_val":0.0058340441,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIF FUNDING VII LLC CLIF_21-1","title":"CLIF 2021-1A A 144A 1.64% 02-18-46","isin":"US12565KAA51","value_usd":15734173.4,"pct_val":0.0058310083,"balance":16879986.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 BX2812 11-01-52","isin":"US3140N7DS64","value_usd":15702736.88,"pct_val":0.0058193581,"balance":15666844.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CB7932 02-01-54","isin":"US3140QTY606","value_usd":15693287.12,"pct_val":0.0058158561,"balance":15237044.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION LANE CREDIT MASTER TRUST MLANE_23-A","title":"MLANE 23-A A 144A 7.23% 07-17-28/05-15-25","isin":"US60510MAN83","value_usd":15668508.56,"pct_val":0.0067092057,"balance":15637000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA5643 03-01-55","isin":"US31418FHV22","value_usd":15666957.47,"pct_val":0.0058060984,"balance":16502095.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5388 06-01-54","isin":"US31418E7A27","value_usd":15645844.14,"pct_val":0.0057982739,"balance":15410631.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD0665 08-01-51","isin":"US3132DMW279","value_usd":15633989.48,"pct_val":0.0057938807,"balance":17507541.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.65% 08-20-27","isin":"US00138CBB37","value_usd":15624344.19,"pct_val":0.0057903062,"balance":15470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_23-R02","title":"CAS 2023-R02 1M1 144A FRN 01-25-43","isin":"US20755AAB89","value_usd":15606710.47,"pct_val":0.0057837712,"balance":15300231.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 2.884% 10-22-30/29","isin":"US06051GHX07","value_usd":15602899.75,"pct_val":0.0059238417,"balance":16434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"TORONTO-DOMINION BANK SR UNSEC 5.523% 07-17-28","isin":"US89115A2U52","value_usd":15555270,"pct_val":0.0057647076,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 RA4352 01-01-51","isin":"US3133KKZR30","value_usd":15537717.11,"pct_val":0.0057582026,"balance":18920101.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELECTRICIDAD CFE","title":"COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33","isin":"USP30179BK34","value_usd":15533666.49,"pct_val":0.0058975564,"balance":17569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29","isin":"US60687YDD85","value_usd":15522945,"pct_val":0.0057527281,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 5.375% 03-22-33","isin":"US91087BBK52","value_usd":15517755,"pct_val":0.0058915154,"balance":15510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33","isin":"US95000U3H45","value_usd":15505420,"pct_val":0.0057462334,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB3520 04-01-52","isin":"US3140QN4E97","value_usd":15460196.88,"pct_val":0.005729474,"balance":18221544.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29","isin":"US03740MAB63","value_usd":15436740,"pct_val":0.005720781,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 6.0% 01-15-34","isin":"US842400ES88","value_usd":15431040.11,"pct_val":0.0057186686,"balance":14678000,"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 BMARK_20-B17","title":"BMARK 2020-B17 A5 2.289% 03-15-53","isin":"US08162MAX65","value_usd":15428678.67,"pct_val":0.0057177935,"balance":17048000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC AVIATION CAPITAL FINANCE DAC","title":"SMBC AVIATION CAPITAL FINANCE DAC 144A LIFE SR UNSEC 5.45% 05-03-28","isin":"US78448TAH59","value_usd":15414615,"pct_val":0.0057125815,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.2% 06-24-29","isin":"US00138CBA53","value_usd":15414195,"pct_val":0.0057124259,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSEC 5.046% 02-12-31/30","isin":"US91159HJT86","value_usd":15412635,"pct_val":0.0057118478,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 4.9% 02-22-29","isin":"US110122EF17","value_usd":15405810,"pct_val":0.005849014,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 3.07% 02-24-28/27","isin":"US172967NG21","value_usd":15396783.75,"pct_val":0.0057059734,"balance":15570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.354% 12-02-28/27","isin":"US693475BK03","value_usd":15385950,"pct_val":0.0057019584,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE COMPANY LLC","title":"NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 7.05% 09-15-28","isin":"US65480CAF23","value_usd":15354171.04,"pct_val":0.0065746074,"balance":14755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT TRUST GCAT_21-NQM6","title":"GCAT 2021-NQM6 A1 144A FRN 08-25-66","isin":"US36167KAA60","value_usd":15340100.61,"pct_val":0.0056849669,"balance":16657961.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS6986 07-01-52","isin":"US3140XNXQ28","value_usd":15334784.18,"pct_val":0.0056829966,"balance":18920223.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION COMPANY LLC","title":"AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34","isin":"US00115AAR05","value_usd":15327240,"pct_val":0.0056802008,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 4.85% 01-15-29","isin":"US87264ADE29","value_usd":15324120,"pct_val":0.0056790445,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C","title":"NAVSL 2021-CA A 144A 1.06% 10-15-69","isin":"US63942JAA51","value_usd":15322374.72,"pct_val":0.0056783977,"balance":16693585.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL SERVICES INC","title":"HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28","isin":"US44920UAX63","value_usd":15322350,"pct_val":0.0056783886,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC FRN 06-06-36","isin":"US06406RCJ41","value_usd":15310971.54,"pct_val":0.0060971399,"balance":14993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.0 MA3873 08-20-46","isin":"US36179SJS77","value_usd":15296124.42,"pct_val":0.0056686695,"balance":16795528.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 5.237% 06-28-27","isin":"US13607L8C03","value_usd":15293565,"pct_val":0.005667721,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH)","title":"NATIONAL AUSTRALIA BANK LTD SR UNSEC 5.087% 06-11-27","isin":"US63253QAJ31","value_usd":15292425,"pct_val":0.0056672985,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLAST 2025-2","title":"BLAST 2025-2 B 4.81% 08-15-29","isin":"US10807HAD89","value_usd":15291652.64,"pct_val":0.0056670123,"balance":15155000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB1186 07-01-51","isin":"US3140QLJ802","value_usd":15291282.92,"pct_val":0.0056668753,"balance":18809275.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 CB9616 12-01-54","isin":"US3140QVVJ02","value_usd":15290040.12,"pct_val":0.0056664147,"balance":15013211.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29","isin":"US00138CBC10","value_usd":15282090,"pct_val":0.0056634684,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E RECOVERY FUNDING LLC PCG_24-A","title":"PG&E RECOVERY FUNDING LLC 4.838% 06-01-33","isin":"US71710TAG31","value_usd":15267514.69,"pct_val":0.0056580669,"balance":14998825.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29","isin":"US233853AZ38","value_usd":15263699.72,"pct_val":0.0056566531,"balance":14859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CB9432 11-01-54","isin":"US3140QVPS74","value_usd":15232511.84,"pct_val":0.005645095,"balance":14754752.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZT 2025-NQM2","title":"NRZT 2025-NQM2 A1 144A 5.566% 04-25-65","isin":"US64831XAC20","value_usd":15222486.96,"pct_val":0.0056413798,"balance":15045536.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8454 08-01-54","isin":"US3132DWMB62","value_usd":15220512.61,"pct_val":0.0056406481,"balance":14815429.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 BU5166 10-01-54","isin":"US3140M6W415","value_usd":15218346.15,"pct_val":0.0056398453,"balance":14762194.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC 5.225% 11-20-35/34","isin":"US06406RCA32","value_usd":15200802.98,"pct_val":0.0065089357,"balance":14993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 MA5816 03-20-49","isin":"US36179UN993","value_usd":15177360.49,"pct_val":0.0056246562,"balance":16436957.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QF8462 03-01-53","isin":"US3133BWMK62","value_usd":15149619.56,"pct_val":0.0056143755,"balance":14888680.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO SR UNSEC 4.42% 08-03-33/32","isin":"US025816DA48","value_usd":15145123.96,"pct_val":0.0064850941,"balance":15687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ1348 04-01-54","isin":"US3142GRQA12","value_usd":15135436.71,"pct_val":0.0056091194,"balance":14621533.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSEC FRN 07-02-27","isin":"US65535HBQ11","value_usd":15121800,"pct_val":0.0056040657,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2025-1","title":"WLAKE 2025-1A B 144A 4.98% 09-16-30","isin":"US96043VAF58","value_usd":15119190.68,"pct_val":0.0056030987,"balance":14985000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 MA5191 05-20-48","isin":"US36179TXU41","value_usd":15111409.73,"pct_val":0.0056002151,"balance":16275814.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 11-17-27","isin":"US718172CV91","value_usd":15109786.14,"pct_val":0.0055996134,"balance":14780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALI 2024-SUN","title":"CALI 2024-SUN A 144A FRN 07-15-41","isin":"US12988DAA00","value_usd":15103028.89,"pct_val":0.0055971092,"balance":15062000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.502% 01-24-36/35","isin":"US46647PEW23","value_usd":15066713.51,"pct_val":0.0059998714,"balance":14622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMA 0.875% 08-05-30","isin":"US3135G05Q27","value_usd":15062038.12,"pct_val":0.0055819183,"balance":17097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.125% 11-05-26","isin":"US345397F810","value_usd":15054240,"pct_val":0.005715536,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC 4.947% 04-26-27/26","isin":"US06406RBQ92","value_usd":15049230,"pct_val":0.0055771716,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HONG KONG","title":"BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29","isin":"USY0606WCA63","value_usd":15044257.08,"pct_val":0.0055753287,"balance":15845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1","title":"CLAF 2021-1 B 144A 3.464% 05-11-37","isin":"US12567UAB98","value_usd":15036747.11,"pct_val":0.0055725455,"balance":15895602.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAD 2020-7A","title":"RAD 2020-7A A1R CLO 144A FRN 04-17-36","isin":"US74936GAA67","value_usd":15021300,"pct_val":0.0057030299,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS FINANCING CORP PFSFC_24-C","title":"PFSFC 2024-C A 144A FRN 04-15-28","isin":"US69335PFG54","value_usd":15012390,"pct_val":0.0055635189,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMESTOWN CLO LTD JTWN_19-1A","title":"JTWN 2019-1A A2AR CLO 144A FRN 04-20-32","isin":"US47047JAL89","value_usd":15010050,"pct_val":0.0059773068,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMP 2024-MF23","title":"BMP 2024-MF23 A 144A FRN 06-15-41","isin":"US05593JAA88","value_usd":15008099.03,"pct_val":0.0055619287,"balance":14969000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP SR UNSEC 5.25% 02-03-32","isin":"US68389XCZ69","value_usd":15003870,"pct_val":0.0055603614,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS CO","title":"CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55","isin":"US20826FBM77","value_usd":14999225.81,"pct_val":0.0059729964,"balance":15792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FINANCE (USA) PLC","title":"RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55","isin":"US76720AAV89","value_usd":14989279.58,"pct_val":0.0055549543,"balance":14682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC5574 08-01-51","isin":"US3133AQFP73","value_usd":14986155.75,"pct_val":0.0055537966,"balance":17703961.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB9418 11-01-54","isin":"US3140QVPC23","value_usd":14972298.79,"pct_val":0.0059622735,"balance":14486227.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04-05-27","isin":"US21871XAD12","value_usd":14956474.01,"pct_val":0.0055427967,"balance":15044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA5089 07-01-53","isin":"US31418EUP32","value_usd":14947221.2,"pct_val":0.0055393677,"balance":15716959.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JNPPK 2023-1A","title":"JNPPK 2023-1A AR CLO 144A FRN 07-20-36","isin":"US48206KAQ94","value_usd":14946000,"pct_val":0.0056744412,"balance":14946000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY CO","title":"CANADIAN PACIFIC RAILWAY CO SR UNSEC 4.8% 03-30-30","isin":"US13645RBJ23","value_usd":14934455.24,"pct_val":0.0063948864,"balance":14873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 1.431% 03-09-27/26","isin":"US38141GYA65","value_usd":14924205,"pct_val":0.005530838,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSEC 5.721% 06-05-30/29","isin":"US53944YBA01","value_usd":14919647.2,"pct_val":0.0055291489,"balance":14229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA 2024-NQM3","title":"MFRA 2024-NQM3 A1 144A 5.722% 12-25-69","isin":"US55287GAA04","value_usd":14905606.83,"pct_val":0.0055239456,"balance":14779097.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB INTERNATIONAL FINANCE III LLC SR UNSEC 1.25% 10-01-25","isin":"US50249AAF03","value_usd":14881000,"pct_val":0.0056497632,"balance":14881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2024-2","title":"ACAR 2024-2 D 144A 6.53% 04-12-30","isin":"US02531BAG41","value_usd":14874063.66,"pct_val":0.0055122558,"balance":14562000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BC9081 12-01-46","isin":"US3140F5CT88","value_usd":14858351.18,"pct_val":0.0055064329,"balance":16613946.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.35% 03-27-30","isin":"US928668CQ37","value_usd":14853241.7,"pct_val":0.0055045393,"balance":14450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST GIC 144A LIFE SR SEC 1ST LIEN 4.5% 09-18-30","isin":"US36143L2V62","value_usd":14850030,"pct_val":0.0055033491,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED CREDIT RISK TRANSFER SCRT_18-3","title":"SCRT 2018-3 MA FRN 08-25-57","isin":"US35563PGG81","value_usd":14825029.7,"pct_val":0.0054940841,"balance":15096571.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRITE LIMITED SPRTE_21-1","title":"SPRTE 2021-1 A 144A 3.75% 11-15-46","isin":"US85208UAA25","value_usd":14821295.49,"pct_val":0.0054927002,"balance":15136760.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC 4.942% 02-11-31/30","isin":"US06406RCB15","value_usd":14804942.05,"pct_val":0.0054866397,"balance":14393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI FUNDING LLC CLIF_20-2","title":"CLIF 2020-2A A 144A 2.03% 09-15-45","isin":"US12563LAQ05","value_usd":14795894.68,"pct_val":0.0054832868,"balance":15654496.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 MA8425 11-20-52","isin":"US36179XLE49","value_usd":14778570.36,"pct_val":0.0054768665,"balance":16108399.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29","isin":"US46647PEG72","value_usd":14772408.86,"pct_val":0.0054745831,"balance":14156000,"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 SR UNSEC 6.298% 05-01-29","isin":"US097023DQ55","value_usd":14757874.81,"pct_val":0.0054691968,"balance":13899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMT 2025-HYB1","title":"SEMT 2025-HYB1 A1A 144A FRN 10-25-55","isin":"US816938AB03","value_usd":14754397.85,"pct_val":0.0054679083,"balance":14694444.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1","title":"BBIRD 2021-1A A 144A 2.443% 07-15-46","isin":"US09229CAA71","value_usd":14709219.49,"pct_val":0.0054511654,"balance":15473225.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"UNION ELECTRIC CO SR SEC 1ST LIEN 5.25% 04-15-35","isin":"US906548DA77","value_usd":14678253.72,"pct_val":0.0054396896,"balance":14220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI FUNDING VI LLC","title":"CLIF 2020-1A A 144A 2.08% 09-18-45","isin":"US12563LAN73","value_usd":14669662.43,"pct_val":0.0054365057,"balance":15524750.14,"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","title":"MORGAN STANLEY SR UNSEC 5.516% 11-19-55/54","isin":"US61747YFV20","value_usd":14642359.95,"pct_val":0.0055591604,"balance":14475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLAR JAY US LLC STELLAR_21-1","title":"STELR 2021-1 A 144A 3.967% 10-15-41","isin":"US858558AA70","value_usd":14641593.6,"pct_val":0.0054261036,"balance":14849200.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 FM3280 05-01-49","isin":"US3140X6UE93","value_usd":14633334.17,"pct_val":0.0054230427,"balance":15400705.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28","isin":"XS2728486536","value_usd":14557265.01,"pct_val":0.0053948518,"balance":11240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 2.0 UMBS TBA 10-01-55","isin":"US01F0206A20","value_usd":14556119.19,"pct_val":0.005526418,"balance":18054482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.05% 04-01-28","isin":"US341081GK75","value_usd":14554887.53,"pct_val":0.0062323567,"balance":14277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM TRUST ELM_24-ELM","title":"ELM 2024-ELM A15 144A FRN 06-10-39","isin":"US26860XAA90","value_usd":14548577.57,"pct_val":0.0053916323,"balance":14463000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT1265 06-01-51","isin":"US3140LPMP40","value_usd":14534034.71,"pct_val":0.0053862428,"balance":17124793.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29","isin":"US07274EAJ29","value_usd":14524948.76,"pct_val":0.0053828755,"balance":13802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS FINANCING CORP PFSFC_24-A","title":"PFSFC 2024-A A 144A FRN 01-15-28","isin":"US69335PFC41","value_usd":14518975.78,"pct_val":0.005380662,"balance":14516000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 785607 08-20-51","isin":"US3622ABDL33","value_usd":14516067.13,"pct_val":0.0053795841,"balance":16953288.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31","isin":"US695114DC94","value_usd":14507632.64,"pct_val":0.0053764583,"balance":14084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BM4033 05-01-48","isin":"US3140J8PT41","value_usd":14494604.06,"pct_val":0.00537163,"balance":15393393.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST VZMT_25-4","title":"VZMT 2025-4 A 144A 4.76% 03-21-33","isin":"US92348KEC36","value_usd":14485057.23,"pct_val":0.0053680919,"balance":14123000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIVERSITY OF CALIFORNIA 5.1% 05-15-33","isin":"US91412HQB23","value_usd":14478900.92,"pct_val":0.0053658104,"balance":13795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BY3521 06-01-53","isin":"US3140NK4F57","value_usd":14472269.64,"pct_val":0.0053633529,"balance":14230409.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28","isin":"XS2640904319","value_usd":14467013.86,"pct_val":0.0053614052,"balance":11265000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_23-3","title":"HERTZ 2023-3A A 144A 5.94% 02-25-28","isin":"US42806MCA53","value_usd":14450883.18,"pct_val":0.0053554272,"balance":14231000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 4.692% 10-23-30/29","isin":"US38141GB607","value_usd":14448431.25,"pct_val":0.0053545185,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 5.65% 02-22-64","isin":"US110122EL84","value_usd":14391192,"pct_val":0.0054638012,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACLN 2025-1","title":"HACLN 2025-1 B 144A 4.957% 03-21-33","isin":"US446438SX24","value_usd":14384935.14,"pct_val":0.0053309872,"balance":14256017.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-07-28","isin":"US00138CBD92","value_usd":14332798.88,"pct_val":0.0053116657,"balance":14090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST BX_22-IND","title":"BX 2022-IND A 144A FRN 04-15-37","isin":"US05609WAA18","value_usd":14317993.09,"pct_val":0.0053061788,"balance":14293679.54,"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","title":"MORGAN STANLEY SR UNSEC 5.173% 01-16-30/29","isin":"US61747YFK64","value_usd":14307562.36,"pct_val":0.0053023132,"balance":13929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB1373 08-01-51","isin":"US3140QLQ336","value_usd":14303583.82,"pct_val":0.0054305397,"balance":17723600.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8446 07-01-54","isin":"US3132DWL354","value_usd":14219491.19,"pct_val":0.0052696745,"balance":14012788.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB0520 05-01-51","isin":"US3140QKSJ83","value_usd":14204418.5,"pct_val":0.0052640886,"balance":16779759.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA5078 03-20-48","isin":"US36179TUB96","value_usd":14198474.08,"pct_val":0.0052618856,"balance":14745625.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 5.706% 02-08-28/27","isin":"US251526CV96","value_usd":14190807.21,"pct_val":0.0052590443,"balance":13967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA4070 11-01-50","isin":"US3133KKQX09","value_usd":14183560.92,"pct_val":0.0052563589,"balance":16533404.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26","isin":"US251526CP29","value_usd":14174054.54,"pct_val":0.0052528359,"balance":14404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29","isin":"XS2761146468","value_usd":14167282.29,"pct_val":0.0052503261,"balance":11380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS8223 06-01-54","isin":"US3140XQD537","value_usd":14162242.5,"pct_val":0.0052484584,"balance":13740305.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC SR UNSEC 2.625% 04-01-30","isin":"US717081EW90","value_usd":14159700,"pct_val":0.0052475161,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.0 UMBS TBA 01-01-56","isin":"US01F0306112","value_usd":14152389.04,"pct_val":0.0052448067,"balance":15997763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLATIRON CLO 28 LTD FLAT_24-1A","title":"FLAT 2024-1A A1R CLO 144A FRN 07-15-36","isin":"US33884EAQ44","value_usd":14146122,"pct_val":0.0052424842,"balance":14120000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST VERUS_23-5","title":"VERUS 2023-5 A1 144A 6.476% 06-25-68","isin":"US924934AA00","value_usd":14145857.77,"pct_val":0.0052423863,"balance":14085501.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES TRUST FKH_22-SFR1","title":"FKH 2022-SFR1 A 144A 4.145% 05-19-39","isin":"US33768NAA00","value_usd":14140317.73,"pct_val":0.0052403332,"balance":14163191.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 1.875% 11-15-51","isin":"US912810TB44","value_usd":14136213.15,"pct_val":0.005238812,"balance":25500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ3078 12-01-54","isin":"US3142GTM459","value_usd":14121100.22,"pct_val":0.0052332112,"balance":13833068.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2025-1","title":"WLAKE 2025-1A A2A 144A 4.66% 01-18-28","isin":"US96043VAB45","value_usd":14078092.38,"pct_val":0.0052172727,"balance":14052180.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.05% 01-10-26","isin":"US29379VCC54","value_usd":14075295.58,"pct_val":0.0052162363,"balance":14075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2024-V8","title":"BMARK 2024-V8 A3 FRN 07-15-57","isin":"US08190AAC45","value_usd":14064264.39,"pct_val":0.0052121482,"balance":13310000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34","isin":"US04636NAN30","value_usd":14028748.6,"pct_val":0.0051989862,"balance":13550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34","isin":"US91324PFJ66","value_usd":14026678.17,"pct_val":0.0051982189,"balance":13690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 7.39% 11-03-28/27","isin":"US404280DR76","value_usd":14011371.5,"pct_val":0.0051925463,"balance":13250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 RQ0024 07-01-55","isin":"US3142J6A299","value_usd":14007532.04,"pct_val":0.0051911234,"balance":14757881.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28","isin":"XS2724510792","value_usd":14005086.71,"pct_val":0.0051902172,"balance":11040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP SR UNSEC 5.4% 05-15-35","isin":"US855244BM06","value_usd":13994245.54,"pct_val":0.0051861995,"balance":13451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC 4.975% 03-14-30/29","isin":"US06406RBV87","value_usd":13966498.14,"pct_val":0.0051759165,"balance":13564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31","isin":"US45866FBA12","value_usd":13962310.38,"pct_val":0.0051743645,"balance":13320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4","title":"STACR 2022-DNA4 M1B 144A FRN 05-25-42","isin":"US35564KWT23","value_usd":13961375.09,"pct_val":0.0051740179,"balance":13523000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA8871 02-01-51","isin":"US3140QG2D86","value_usd":13957081.46,"pct_val":0.0051724267,"balance":15757359.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM 2025-R1","title":"CIM 2025-R1 A1 144A 5.0% 02-25-99","isin":"US12575LAA17","value_usd":13956545.49,"pct_val":0.0051722281,"balance":13990570.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES POWER COMPANY (MINNESOTA)","title":"NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.05% 05-15-35","isin":"US665772CZ03","value_usd":13931804.25,"pct_val":0.0052893888,"balance":13650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 4.133% 10-18-29/28","isin":"US61748UAK88","value_usd":13930338.8,"pct_val":0.005162516,"balance":13933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2024-SFR2","title":"PROG 2024-SFR2 A 144A 3.3% 04-17-41","isin":"US74290XAA90","value_usd":13923777.6,"pct_val":0.0051600844,"balance":14413803.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMA HEALTH","title":"SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51","isin":"US86564UAA88","value_usd":13916994.2,"pct_val":0.0051575705,"balance":17193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CA0453 09-01-47","isin":"US3140Q7QF75","value_usd":13901867.44,"pct_val":0.0051519646,"balance":14376701.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 5.1% 02-20-35","isin":"US907818GG79","value_usd":13899780.11,"pct_val":0.0051511911,"balance":13463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.625% 09-15-26","isin":"US91282CHY03","value_usd":13893156.1,"pct_val":0.0051487363,"balance":13790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR12","title":"BANK5 2024-5YR12 AS FRN 12-15-57","isin":"US06644XBP06","value_usd":13890636.26,"pct_val":0.0051478024,"balance":13271000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29","isin":"US38141GA872","value_usd":13862160.77,"pct_val":0.0051372495,"balance":13266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTALION CLO LTD BATLN_18-12A","title":"BATLN 2018-12A BRR CLO 144A FRN 05-17-31","isin":"US07133RAY18","value_usd":13840297.85,"pct_val":0.0051291472,"balance":13891000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM18","title":"OBX 2025-NQM18 A1A 144A 5.057% 09-25-65","isin":"US673918AA60","value_usd":13839738.15,"pct_val":0.0051289398,"balance":13775544.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ1216 04-01-54","isin":"US3142GRK663","value_usd":13837401.87,"pct_val":0.005128074,"balance":13538909.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C19","title":"BBCMS 2023-C19 A5 5.451% 04-15-56","isin":"US05553RAC43","value_usd":13815925.76,"pct_val":0.0051201151,"balance":13312000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRL 2020-2A","title":"TRL 2020-2A A2 144A 2.56% 11-19-50","isin":"US89656YAB11","value_usd":13814407.73,"pct_val":0.0051195525,"balance":14373000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 5.15% 02-27-33","isin":"US75513ECR09","value_usd":13790414.03,"pct_val":0.0051106605,"balance":13347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 1.794% 02-13-32/31","isin":"US6174468U61","value_usd":13777626.35,"pct_val":0.0051059215,"balance":15669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO SR UNSEC 2.55% 03-04-27","isin":"US025816CS64","value_usd":13728504.33,"pct_val":0.0050877171,"balance":13925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2024-4A","title":"EART 2024-4A D 5.81% 12-16-30","isin":"US30166UAF75","value_usd":13718732.04,"pct_val":0.0050840955,"balance":13416000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 CA4079 08-01-49","isin":"US3140QBQ923","value_usd":13712652.75,"pct_val":0.0050818426,"balance":14662974.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWN EQUIPMENT FUND II LLC 25-1M","title":"EQS 2025-1M A 144A 5.48% 09-26-33","isin":"US690912AA86","value_usd":13703426.03,"pct_val":0.0050784232,"balance":13600807.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.85% 08-01-29","isin":"US842400GS60","value_usd":13692892.46,"pct_val":0.0050745195,"balance":14436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1","title":"AESOP 2021-1A B 144A 1.63% 08-20-27","isin":"US05377REJ95","value_usd":13668431.88,"pct_val":0.0050654545,"balance":13825000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENSION HEALTH","title":"ASCENSION HEALTH SR UNSEC 4.923% 11-15-35","isin":"US04351LAE02","value_usd":13653340.99,"pct_val":0.0050598619,"balance":13627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST 2024-A","title":"HART 2024-A A3 4.99% 02-15-29","isin":"US448973AD90","value_usd":13634447.66,"pct_val":0.0050528602,"balance":13515939.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3","title":"WLAKE 2025-3A A3 144A 4.22% 06-15-29","isin":"US96043QAD16","value_usd":13632811.52,"pct_val":0.0050522538,"balance":13581000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUEM 2021-31A","title":"BLUEM 2021-31A A1R CLO 144A FRN 04-19-34","isin":"US09631BAL71","value_usd":13629624.8,"pct_val":0.0050510728,"balance":13646000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA 144A LIFE SR UNSEC 1.247% 01-26-27/26","isin":"US22535WAH07","value_usd":13627773.05,"pct_val":0.0050503866,"balance":13656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-INV2","title":"MSRM 2024-INV2 A1 144A FRN 02-25-54","isin":"US617939AA13","value_usd":13612992.78,"pct_val":0.0050449091,"balance":13349893.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 1.04% 02-04-27/26","isin":"US46647PBW59","value_usd":13611601.74,"pct_val":0.0050443936,"balance":13649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"VIATRIS INC SR UNSEC 4.0% 06-22-50","isin":"US92556VAF31","value_usd":13595308,"pct_val":0.0050383552,"balance":20401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-4","title":"SDART 2024-4 D 5.32% 12-15-31","isin":"US802919AF77","value_usd":13587402.14,"pct_val":0.0050354253,"balance":13412000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QG4632 06-01-53","isin":"US3133C5ED94","value_usd":13564171.88,"pct_val":0.0050268163,"balance":13332493.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28","isin":"US539830BZ19","value_usd":13553899,"pct_val":0.0051459122,"balance":13400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FM9631 11-01-51","isin":"US3140XDVZ62","value_usd":13532906.35,"pct_val":0.0050152294,"balance":15010394.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2025-SFR1","title":"AMSR 2025-SFR1 A 144A 3.655% 06-17-42","isin":"US00182MAA99","value_usd":13526295.1,"pct_val":0.0050127793,"balance":14005000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO SR UNSEC 5.442% 01-30-36/35","isin":"US025816DZ98","value_usd":13502260.31,"pct_val":0.0050038722,"balance":12994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 FS5851 07-01-52","isin":"US3140XMQD15","value_usd":13494776.48,"pct_val":0.0050010987,"balance":14133201.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 02-13-31","isin":"US718172DH98","value_usd":13492602.86,"pct_val":0.0050002932,"balance":13014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGE WILDFIRE RECOVERY FUNDING LLC PCG_22-A","title":"PG&E 2022-A A2 4.263% 06-01-36","isin":"US693342AB30","value_usd":13486599.49,"pct_val":0.0049980683,"balance":13836000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP SR UNSEC 5.1% 05-01-35","isin":"US655844CV85","value_usd":13446168.75,"pct_val":0.0049830849,"balance":13125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSRM 2024-NQM2","title":"MSRM 2024-NQM2 A1 144A 6.386% 05-25-69","isin":"US61776HAA41","value_usd":13445063.23,"pct_val":0.0049826752,"balance":13267556.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC SR UNSEC 5.375% 04-15-31","isin":"US444859CA81","value_usd":13405844.8,"pct_val":0.004968141,"balance":12962000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL SA","title":"TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54","isin":"US89157XAE13","value_usd":13401298.5,"pct_val":0.0049664562,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNE 2019-22A","title":"MAGNE 2019-22A ARR CLO 144A FRN 07-15-36","isin":"US55954HAW25","value_usd":13399160.78,"pct_val":0.004965664,"balance":13393000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BR8793 05-01-51","isin":"US3140L7XX59","value_usd":13366348.78,"pct_val":0.004953504,"balance":15790115.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST TPMT_23-1","title":"TPMT 2023-1 A1 144A 3.75% 01-25-63","isin":"US89181JAA07","value_usd":13358479.65,"pct_val":0.0049505878,"balance":13723652.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-4A","title":"GCAR 2024-4A D 144A 5.65% 07-15-30","isin":"US36270YAL65","value_usd":13349673.68,"pct_val":0.0049473243,"balance":13143000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINANCE OF AMERICA STRUCTURED FASST_19-JR1","title":"FASST 19-JR1 A 144A 2.0% 03-25-69","isin":"US31739FAB58","value_usd":13328819.16,"pct_val":0.0057073581,"balance":11345887.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA4756 12-01-49","isin":"US3140QCJA59","value_usd":13327940.96,"pct_val":0.0049392703,"balance":14714876.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM7803 06-01-51","isin":"US3140XBU574","value_usd":13310999.77,"pct_val":0.0049329919,"balance":16089241.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD3916 09-01-53","isin":"US3132E0K504","value_usd":13297153.37,"pct_val":0.0049278605,"balance":12810878.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 1.125% 10-31-26","isin":"US91282CDG33","value_usd":13293779.35,"pct_val":0.0049266101,"balance":13564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD1345 10-01-51","isin":"US3132DNP644","value_usd":13280212.85,"pct_val":0.0049215825,"balance":15649444.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC COMMERCIAL MORTGAGE TRUST DC_23-DC","title":"DC 2023-DC D 144A FRN 09-12-40","isin":"US24023AAG58","value_usd":13266844.33,"pct_val":0.0049166282,"balance":12887000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTALION CLO LTD BATLN_18-12A","title":"BATLN 2018-12A ARR CLO 144A FRN 05-17-31","isin":"US07133RAW51","value_usd":13264680.75,"pct_val":0.0049158263,"balance":13255004.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSUS SECURITIZATION TRUST VERSUS_24-R1","title":"VERUS 2024-R1 A1 144A FRN 09-25-69","isin":"US924926AA67","value_usd":13228939.61,"pct_val":0.0049025808,"balance":13204181.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_24-3","title":"FORDF 2024-3 A1 144A 4.3% 09-15-29","isin":"US34528QJK13","value_usd":13219943.96,"pct_val":0.0048992471,"balance":13105000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.559% 10-01-45","isin":"US64966SSE71","value_usd":13219310.4,"pct_val":0.0048990123,"balance":13280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM TRUST ELM_24-ELM","title":"ELM 2024-ELM A10 144A FRN 06-10-39","isin":"US26860XAU54","value_usd":13217749.38,"pct_val":0.0048984338,"balance":13140000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA3987 11-01-50","isin":"US3133KKNC98","value_usd":13210379.96,"pct_val":0.0048957027,"balance":15422111.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS6788 06-01-52","isin":"US3140XNRJ58","value_usd":13209525.45,"pct_val":0.0048953861,"balance":14909692.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR MORTGAGE TRUST FSMT_21-11INV","title":"FSMT 2021-11IN A4 144A FRN 11-25-51","isin":"US33851TAD90","value_usd":13208977.41,"pct_val":0.004895183,"balance":15792731.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 CB9800 01-01-55","isin":"US3140QV3J13","value_usd":13202385.17,"pct_val":0.0048927399,"balance":12942855.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST 2024-A","title":"CPS 2024-A C 144A 5.74% 04-15-30","isin":"US22411CAC47","value_usd":13192359.26,"pct_val":0.0048890243,"balance":13097000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE 2025-2","title":"DRIVE 2025-2 A3 4.14% 09-15-32","isin":"US262103AD64","value_usd":13154042.41,"pct_val":0.0048748243,"balance":13117000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QX4065 01-01-55","isin":"US31425YQT72","value_usd":13150470.17,"pct_val":0.0048735005,"balance":12799308.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2024-5C31","title":"BBCMS 2024-5C31 AS FRN 12-15-57","isin":"US07336YAD76","value_usd":13150161.72,"pct_val":0.0048733861,"balance":12680000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QD6093 02-01-52","isin":"US3133B3XW27","value_usd":13128401.87,"pct_val":0.0049843667,"balance":16268135.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2025-3A","title":"GCAR 2025-3A B 144A 4.57% 01-15-30","isin":"US37989YAD40","value_usd":13125680.25,"pct_val":0.0048643134,"balance":13069000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA SR UNSEC 3.625% 09-10-28","isin":"US29446MAB81","value_usd":13123256.99,"pct_val":0.0048634154,"balance":13155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS3745 08-01-50","isin":"US3140XKET39","value_usd":13112554.24,"pct_val":0.004859449,"balance":16035310.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2024-V9 MORTGAGE TRUST","title":"BMARK 2024-V9 A3 5.6019% 08-15-57","isin":"US081919AN29","value_usd":13103231.95,"pct_val":0.0048559942,"balance":12602000,"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 SR UNSEC 5.15% 02-15-35","isin":"US04316JAN90","value_usd":13075700.38,"pct_val":0.0048457911,"balance":12932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 2.572% 10-20-32/31","isin":"US06051GKD06","value_usd":13054226.26,"pct_val":0.0048378329,"balance":14470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM1","title":"BRAVO 2024-NQM1 A1 144A 5.943% 12-01-63","isin":"US10570FAA30","value_usd":13048771.12,"pct_val":0.0048358113,"balance":12951338.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2024-4","title":"ACAR 2024-4 D 144A 5.34% 08-12-31","isin":"US024945AG26","value_usd":13030768.01,"pct_val":0.0048291394,"balance":12883000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 DB5213 07-01-54","isin":"US3140AEYK96","value_usd":13026284.55,"pct_val":0.0048274779,"balance":12828280.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 MA4577 04-01-52","isin":"US31418ECP34","value_usd":13026155.62,"pct_val":0.0048274301,"balance":16053372.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 5.65% 04-22-29","isin":"US268317AY01","value_usd":13019162.5,"pct_val":0.0048248385,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3","title":"WLAKE 2023-3A A3 144A 5.82% 05-17-27","isin":"US96041CAG78","value_usd":13006374.83,"pct_val":0.0049380376,"balance":12989553.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-8","title":"VERUS 2024-8 A1 144A FRN 10-25-69","isin":"US92540PAA66","value_usd":12996855.23,"pct_val":0.0048165715,"balance":12919557.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RRAM 2020-8A","title":"RRAM 2020-8A A1R CLO 144A FRN 07-15-37","isin":"US74980FAQ81","value_usd":12996146.39,"pct_val":0.0049341542,"balance":12963000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFAST 2024-3A","title":"SFAST 2024-3A A3 144A 4.55% 06-20-30","isin":"US78436XAC11","value_usd":12992533.33,"pct_val":0.0048149698,"balance":12902000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACLN 2025-1","title":"TACLN 2025-1 B 144A 4.728% 09-26-33","isin":"US897926CB54","value_usd":12979844.26,"pct_val":0.0048102673,"balance":12952217.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM14","title":"OBX 2025-NQM14 A1A 144A 5.162% 07-25-65","isin":"US673924AA47","value_usd":12973222.62,"pct_val":0.0048078134,"balance":12902747.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 1.652% 10-06-26/25","isin":"US05583JAH59","value_usd":12969797.03,"pct_val":0.0049241504,"balance":12975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48","isin":"US71654QCL41","value_usd":12954873.8,"pct_val":0.0048010134,"balance":16490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8299 02-01-53","isin":"US3132DWGG24","value_usd":12924453.26,"pct_val":0.0051467798,"balance":13135047.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C","title":"TAOT 2023-C A3 5.16% 04-17-28","isin":"US89231FAD24","value_usd":12913162.69,"pct_val":0.0047855555,"balance":12835763.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QG9352 08-01-53","isin":"US3133CAL996","value_usd":12895559.35,"pct_val":0.0047790317,"balance":12441218.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 5.819% 09-15-29/28","isin":"US06051GLS65","value_usd":12892696.05,"pct_val":0.0047779706,"balance":12350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 2.687% 04-22-32/31","isin":"US06051GJT76","value_usd":12888346.23,"pct_val":0.0047763586,"balance":14041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29","isin":"US595017BE37","value_usd":12837100.73,"pct_val":0.0047573673,"balance":12575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA5559 07-01-51","isin":"US3133KME841","value_usd":12828618.35,"pct_val":0.0047542237,"balance":15154661.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 02-15-54","isin":"US912810TX63","value_usd":12822350.78,"pct_val":0.004751901,"balance":14150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 MB0619 09-20-55","isin":"US3618N5VM81","value_usd":12818233.04,"pct_val":0.004750375,"balance":14073489.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RA9279 06-01-53","isin":"US3133KRJY18","value_usd":12815640.28,"pct_val":0.0047494141,"balance":12341361.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST LADAR_24-2","title":"LADAR 2024-2A A3 144A 5.61% 08-15-28","isin":"US505920AC27","value_usd":12787986.73,"pct_val":0.0047391658,"balance":12712386.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2024-3A","title":"WLAKE 2024-3A A3 144A 4.71% 04-17-28","isin":"US96043CAD20","value_usd":12783898.95,"pct_val":0.0047376509,"balance":12741000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM MASTER TRUST AFRMT_25-2-A","title":"AFRMT 2025-2A A 144A 4.67% 07-15-33","isin":"US00833BAG32","value_usd":12779361.36,"pct_val":0.0047359693,"balance":12687000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAR 2025-4A","title":"GSAR 2025-4A A2 144A 4.17% 02-18-31","isin":"US36273DAB10","value_usd":12758458.72,"pct_val":0.0047282229,"balance":12716000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-GPA2","title":"BX 2024-GPA2 B 144A FRN 11-15-41","isin":"US12433DAC74","value_usd":12734923.55,"pct_val":0.0047195009,"balance":12691000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30","isin":"US595017BL79","value_usd":12734664.91,"pct_val":0.004719405,"balance":12476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2017-CD6","title":"CD 17-CD6 A5 3.456% 11-13-50/10-18-27","isin":"US125039AF45","value_usd":12733566.96,"pct_val":0.0047189981,"balance":12890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.5 BF0784 12-01-63","isin":"US3140FX2S04","value_usd":12731115.2,"pct_val":0.0047180895,"balance":13988145.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_23-4","title":"AESOP 2023-4A A 144A 5.49% 06-20-29","isin":"US05377RGY45","value_usd":12727149.2,"pct_val":0.0047166198,"balance":12400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.25% 06-01-31","isin":"US694308JT56","value_usd":12718327.12,"pct_val":0.0047133503,"balance":13645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2024-2","title":"ACAR 2024-2 C 144A 6.24% 04-12-30","isin":"US02531BAE92","value_usd":12683265.28,"pct_val":0.0047003566,"balance":12578000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA5782 09-01-51","isin":"US3133KMM778","value_usd":12682539.48,"pct_val":0.0047000876,"balance":14673040.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.203% 07-23-29/28","isin":"US46647PAV85","value_usd":12642819.32,"pct_val":0.0046853675,"balance":12599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFUEL 2025-CA","title":"SFUEL 2025-CA A2 144A 4.06% 06-20-28","isin":"US85855EAB20","value_usd":12624775.87,"pct_val":0.0046786807,"balance":12607000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2024-5C2","title":"WFCM 2024-5C2 A3 FRN 11-15-57","isin":"US95003UAD28","value_usd":12603823.32,"pct_val":0.0046709158,"balance":11965000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JW 2024-BERY","title":"JW 2024-BERY A 144A FRN 11-15-39","isin":"US46676AAA16","value_usd":12587275.87,"pct_val":0.0046647834,"balance":12547000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA4919 02-01-53","isin":"US31418EPD66","value_usd":12573984.9,"pct_val":0.0046598578,"balance":12383318.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ2309 09-01-54","isin":"US3142GSR757","value_usd":12546750.6,"pct_val":0.0046497649,"balance":12172943.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-DELC","title":"BX 2025-DELC A 144A FRN 12-15-42","isin":"US05594MAA09","value_usd":12521368.81,"pct_val":0.0046403585,"balance":12485000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 5.875% 11-30-55","isin":"US92343VHJ61","value_usd":12499995.03,"pct_val":0.0046324375,"balance":12643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP/THE","title":"CHARLES SCHWAB CORP SR UNSEC 5.643% 05-19-29/28","isin":"US808513CD58","value_usd":12461808,"pct_val":0.0046182856,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-5","title":"SDART 2024-5 D 5.14% 02-17-32","isin":"US802920AG32","value_usd":12429198.48,"pct_val":0.0046062007,"balance":12336000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8516 03-01-55","isin":"US3132DWN905","value_usd":12423266.33,"pct_val":0.0046040022,"balance":12091523.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDOT 2024-A","title":"JDOT 2024-A A3 4.96% 11-15-28","isin":"US47800RAD52","value_usd":12411007.5,"pct_val":0.0045994592,"balance":12300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 BU5361 12-01-54","isin":"US3140M65X79","value_usd":12402885.73,"pct_val":0.0045964493,"balance":12361782.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC SR UNSEC 5.65% 12-01-54","isin":"US26875PAW14","value_usd":12380330.38,"pct_val":0.0045880904,"balance":12648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSEC 6.4% 12-01-30","isin":"US29273VAT70","value_usd":12363616.4,"pct_val":0.0049234432,"balance":11468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS COMMERCIAL TRUST FS_23-4SZN","title":"FS 2023-4SZN A 144A 7.06626% 11-10-39","isin":"US30334RAA23","value_usd":12340679.82,"pct_val":0.0045733961,"balance":12117000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5445 08-01-54","isin":"US31418FBP18","value_usd":12326273.5,"pct_val":0.0045680572,"balance":11997435.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS AUTO RECEIVABLES TRUST CITZN_23-2","title":"CITZN 2023-2 A3 144A 5.83% 02-15-28","isin":"US17295FAD69","value_usd":12316580.76,"pct_val":0.0045644651,"balance":12232263.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8407 03-01-54","isin":"US3132DWKU61","value_usd":12307997.06,"pct_val":0.0052702454,"balance":12545777.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS 2025-B","title":"CPS 2025-B A 144A 4.74% 02-15-29","isin":"US12630SAA96","value_usd":12302823.01,"pct_val":0.0045593665,"balance":12268997.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH)","title":"NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.9% 06-13-28","isin":"US63253QAE44","value_usd":12296328,"pct_val":0.0045569595,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM_21-AFC2 TRUST","title":"PRKCM 2021-AFC2 A1 144A FRN 11-25-56","isin":"US69361JAA43","value_usd":12291616.56,"pct_val":0.0045552135,"balance":13691702.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 CB8842 07-01-54","isin":"US3140QUZG44","value_usd":12288553.96,"pct_val":0.0045540785,"balance":12046102.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-2","title":"SDART 2024-2 B 5.78% 07-16-29","isin":"US80286YAD40","value_usd":12287782.92,"pct_val":0.0045537927,"balance":12138000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"CELANESE US HOLDINGS LLC SR UNSEC 6.8% 11-15-30","isin":"US15089QAX25","value_usd":12275037.14,"pct_val":0.005256132,"balance":11835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT 2024-1A","title":"PILOT 2024-1A A3 144A 4.67% 11-22-27","isin":"US73328AAD19","value_usd":12268460.34,"pct_val":0.0045466319,"balance":12218000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.8% 05-15-34","isin":"US694308KR71","value_usd":12262017.2,"pct_val":0.0045442441,"balance":11800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LTD","title":"CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27","isin":"XS2793946315","value_usd":12245189.6,"pct_val":0.0045380079,"balance":12028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA4626 06-01-52","isin":"US31418ED805","value_usd":12235239.52,"pct_val":0.0045343204,"balance":12813083.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY (REPUBLIC OF)","title":"HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.125% 09-22-31","isin":"US445545AM86","value_usd":12234183.33,"pct_val":0.004533929,"balance":14164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 ZS4747 12-01-47","isin":"US3132A5HY43","value_usd":12232959.56,"pct_val":0.0045334755,"balance":12999183.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.0 BF0762 09-01-63","isin":"US3140FXZ475","value_usd":12231769.82,"pct_val":0.0045330346,"balance":14136917.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO LTD TRNTS_20-12","title":"TRNTS 20-12 A1R CLO 144A FRN (TSFR3M+137) 04-25-33","isin":"US89641GAN25","value_usd":12221538.54,"pct_val":0.0048668649,"balance":12207000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 4.812% 10-21-32/31","isin":"US693475CA12","value_usd":12217296,"pct_val":0.0045276706,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.75% 04-01-35","isin":"US842400EV18","value_usd":12203266.53,"pct_val":0.0045224714,"balance":11807000,"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 CORP","title":"CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34","isin":"US14040HDF91","value_usd":12188304.84,"pct_val":0.0048536306,"balance":11688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-2A","title":"GCAR 2024-2A C 144A 6.03% 02-15-30","isin":"US37964VAE74","value_usd":12180078.21,"pct_val":0.0045138779,"balance":11932000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 2.9% 06-15-52","isin":"US695114CY24","value_usd":12171468.9,"pct_val":0.0045106873,"balance":20757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TRUST PROG_24-SFR5","title":"PROG 2024-SFR5 A 144A 3.0% 08-09-29","isin":"US74332HAA41","value_usd":12157249.16,"pct_val":0.0045054176,"balance":12748485.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST ESA_21-ESH","title":"ESA 2021-ESH B 144A FRN 07-15-38","isin":"US30227FAE07","value_usd":12151552.77,"pct_val":0.0046134934,"balance":12139801.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAST 2025-1A","title":"CLAST 2025-1A B 144A 6.504% 02-15-50","isin":"US14856VAB36","value_usd":12149148.4,"pct_val":0.0045024155,"balance":11979270.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFRM 2024-A","title":"AFFRM 2024-A A 144A 5.61% 02-15-29","isin":"US00834BAA52","value_usd":12130256.49,"pct_val":0.0044954142,"balance":12111000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING LLC XCAP_24-1","title":"XCAP 2024-1A A3 144A 5.49% 07-15-31","isin":"US05335FAC59","value_usd":12129887.13,"pct_val":0.0044952773,"balance":11907000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-05-27","isin":"US345397D831","value_usd":12124992,"pct_val":0.0046034093,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-37","isin":"US91087BBC37","value_usd":12122782.5,"pct_val":0.0044926444,"balance":11335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS5081 08-01-51","isin":"US3140XLUF34","value_usd":12111106.28,"pct_val":0.0044883172,"balance":13408261.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD6286 08-01-54","isin":"US3132DT6X37","value_usd":12109545.43,"pct_val":0.0044877388,"balance":11848325.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO","title":"FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO","isin":"US3161751082","value_usd":12100000,"pct_val":0.0044842013,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","isin":"US38141W2733","value_usd":12100000,"pct_val":0.0044842013,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 3.0 G61733 12-01-47","isin":"US31335B4S22","value_usd":12083985.62,"pct_val":0.0044782665,"balance":13211450.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 6.45% 11-16-30","isin":"US928668CC41","value_usd":12077863.32,"pct_val":0.0044759976,"balance":11240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 5.198% 01-23-30/29","isin":"US95000U3J01","value_usd":12054640.04,"pct_val":0.0044673911,"balance":11703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA8044 12-01-50","isin":"US3140QF5E50","value_usd":12031528.47,"pct_val":0.0044588261,"balance":14024803.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-4","title":"BLAST 2024-4 C 4.83% 08-15-30","isin":"US10806EAE41","value_usd":12012171.75,"pct_val":0.0044516526,"balance":11925000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVEL 2025-A","title":"NAVEL 2025-A A 144A 5.02% 07-15-55","isin":"US63943EAA55","value_usd":12009864.12,"pct_val":0.0044507974,"balance":11867876.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 09-18-28","isin":"US44891ADZ75","value_usd":12004766.87,"pct_val":0.0044489084,"balance":11998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES 2024-NQM1","title":"HOMES 2024-NQM1 A1 144A 5.915% 07-25-69","isin":"US40390TAA88","value_usd":11979905.34,"pct_val":0.0044396948,"balance":11854496.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD6029 08-01-54","isin":"US3132DTVW79","value_usd":11975827.7,"pct_val":0.0044381836,"balance":11581187.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 5.65% 10-15-65","isin":"US532457DG09","value_usd":11950924.05,"pct_val":0.0045373221,"balance":11565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 6.05% 06-01-54","isin":"US126650EF39","value_usd":11939088,"pct_val":0.0044245681,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2025-1","title":"WLAKE 2025-1A A3 144A 4.75% 08-15-28","isin":"US96043VAD01","value_usd":11935968.04,"pct_val":0.0044234119,"balance":11868000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS8219 06-01-54","isin":"US3140XQDZ77","value_usd":11904130.22,"pct_val":0.0044116129,"balance":11484675.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 11-17-29","isin":"US718172CW74","value_usd":11903017.5,"pct_val":0.0044112005,"balance":11316000,"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 SR UNSEC 5.93% 05-01-60","isin":"US097023CX16","value_usd":11895391.4,"pct_val":0.0044083743,"balance":12115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS FINANCING CORP PFSFC_23-D","title":"PFSFC 2023-D A 144A FRN 08-16-27","isin":"US69335PFA84","value_usd":11894686.28,"pct_val":0.0047367057,"balance":11885000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ1859 06-01-54","isin":"US3142GSB561","value_usd":11875693.23,"pct_val":0.0044010743,"balance":11483663.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY CO","title":"CANADIAN PACIFIC RAILWAY CO SR UNSEC 5.2% 03-30-35","isin":"US13645RBK95","value_usd":11874808.3,"pct_val":0.0044007464,"balance":11531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB4274 07-01-52","isin":"US3140QPXC62","value_usd":11870721.49,"pct_val":0.0043992318,"balance":13956786.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQS 2024-1C","title":"EQS 2024-1C A 144A 6.05% 01-20-31","isin":"US22689LAA35","value_usd":11870259.98,"pct_val":0.0043990608,"balance":11652498.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR MORTGAGE TRUST FSMT_21-8INV","title":"FSMT 2021-8INV A3 144A FRN 09-25-51","isin":"US33852HAB87","value_usd":11865809.3,"pct_val":0.0043974114,"balance":14186831.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COMMERCIAL MORTGAGE TRUST NYC_25-3BP","title":"NYC 2025-3BP B 144A FRN 02-15-42","isin":"US67120UAC18","value_usd":11864806.2,"pct_val":0.0043970396,"balance":11881000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-2","title":"SDART 2024-2 A3 5.63% 11-15-28","isin":"US80286YAC66","value_usd":11859695.13,"pct_val":0.0043951455,"balance":11817954.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP SR UNSEC 0.8% 01-09-26","isin":"US89236THW80","value_usd":11853954.57,"pct_val":0.0043930181,"balance":11861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC3465 09-01-54","isin":"US3140AQZ702","value_usd":11848852.23,"pct_val":0.0043911272,"balance":11533491.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRT 2024-2","title":"SCRT 2024-2 MT 3.5% 05-25-64","isin":"US35563PX469","value_usd":11828171.41,"pct_val":0.0043834629,"balance":13455094.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2","title":"WLAKE 2025-2A B 144A 4.63% 01-15-31","isin":"US96041KAE47","value_usd":11827187.46,"pct_val":0.0043830983,"balance":11755000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC SR UNSEC 4.25% 04-15-27","isin":"US15135UAM18","value_usd":11798141.75,"pct_val":0.0044793163,"balance":11793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"SANTANDER HOLDINGS USA INC SR UNSEC 6.124% 05-31-27/26","isin":"US80282KBK16","value_usd":11781303.3,"pct_val":0.0043660939,"balance":11700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCHAFTLICHE RENTENBANK","title":"LANDWIRTSCHAFTLICHE RENTENBANK SR UNSEC 0.875% 09-03-30","isin":"US515110BY94","value_usd":11755964.74,"pct_val":0.0043567035,"balance":13390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD2571 01-01-53","isin":"US3132DP2C18","value_usd":11745990.67,"pct_val":0.0043530072,"balance":11696269.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34","isin":"US05523RAL15","value_usd":11714126.82,"pct_val":0.0043411986,"balance":11308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 FS5520 01-01-53","isin":"US3140XMD296","value_usd":11707480.53,"pct_val":0.0043387355,"balance":11938417.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON INTERNAL FINANCE TIF_20-1","title":"TIF 2020-1A A 144A 2.09% 08-20-45","isin":"US872480AA66","value_usd":11692533.83,"pct_val":0.0043331963,"balance":12199941.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 RA7668 07-01-52","isin":"US3133KPQV30","value_usd":11679607.9,"pct_val":0.0046510571,"balance":12525451.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EUROPE 2 FINANCING CORP LLC","title":"EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.25% 03-15-31","isin":"XS2941363553","value_usd":11674356.15,"pct_val":0.0046489658,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-9","title":"VERUS 2024-9 A1 144A FRN 11-25-69","isin":"US92540RAC88","value_usd":11672086.09,"pct_val":0.0043256185,"balance":11584771.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS 2025-D","title":"CPS 2025-D A 144A 4.46% 07-16-29","isin":"US223936AA39","value_usd":11670674.97,"pct_val":0.0043250955,"balance":11656372.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE (USA) LTD","title":"BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55","isin":"US055451BM92","value_usd":11665374.58,"pct_val":0.0043231312,"balance":11429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB9071 08-01-54","isin":"US3140QVCH56","value_usd":11614624.21,"pct_val":0.0043043234,"balance":11105386.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"SANTANDER HOLDINGS USA INC SR UNSEC 5.473% 03-20-29/28","isin":"US80282KBN54","value_usd":11570421.04,"pct_val":0.0042879419,"balance":11320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29","isin":"US281020AW79","value_usd":11559227.42,"pct_val":0.0042837936,"balance":10848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-4A","title":"GCAR 2024-4A C 144A 5.1% 06-17-30","isin":"US36270YAJ10","value_usd":11552467.13,"pct_val":0.0042812883,"balance":11421000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BH4022 09-01-47","isin":"US3140GSPG18","value_usd":11551501.71,"pct_val":0.0042809305,"balance":12292872.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD7544 07-01-51","isin":"US3132DVLZ66","value_usd":11541597.99,"pct_val":0.0042772602,"balance":12793648.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RA9283 06-01-53","isin":"US3133KRJ476","value_usd":11513739.3,"pct_val":0.0042669359,"balance":11174037.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28","isin":"US694308JC22","value_usd":11510902.37,"pct_val":0.0042658846,"balance":11424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC SR UNSEC 5.3% 06-25-54","isin":"US437076DF60","value_usd":11486280,"pct_val":0.0042567596,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING LLC HERTZ_21-2","title":"HERTZ 2021-2A C 144A 2.52% 12-27-27","isin":"US42806MAG42","value_usd":11465377.73,"pct_val":0.0042490134,"balance":11677000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8406 01-01-54","isin":"US3132DWKT98","value_usd":11452668.15,"pct_val":0.0049039962,"balance":12268025.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K733","title":"FHMS K733 A2 (MF) 3.75% 08-25-25","isin":"US3137FJXQ70","value_usd":11430384.43,"pct_val":0.0045518113,"balance":11467274.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 5.174% 02-13-30/29","isin":"US172967PF20","value_usd":11426057.03,"pct_val":0.004550088,"balance":11197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ1431 05-01-54","isin":"US3142GRSV31","value_usd":11417954.6,"pct_val":0.0042314386,"balance":11074619.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CB7617 12-01-53","isin":"US3140QTPB93","value_usd":11409312.11,"pct_val":0.0042282357,"balance":11068330.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 4.0 UMBS TBA 08-01-55","isin":"US01F0406854","value_usd":11391491.17,"pct_val":0.0045363232,"balance":12251998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALI 2024-SUN","title":"CALI 2024-SUN B 144A FRN 07-15-41","isin":"US12988DAC65","value_usd":11387338.16,"pct_val":0.0042200923,"balance":11339000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI 2020-1","title":"GCI 2020-1 A 144A 2.82% 10-18-45","isin":"US36166VAA35","value_usd":11383655.35,"pct_val":0.0042187274,"balance":11855134.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD1766 08-01-52","isin":"US3132DN6B44","value_usd":11361019.88,"pct_val":0.0042103389,"balance":11853089.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SL0797 02-01-55","isin":"US31427M3F61","value_usd":11359427.88,"pct_val":0.0042097489,"balance":10984483.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 5.5 UMBS TBA 05-01-55","isin":"US01F0526560","value_usd":11330587.53,"pct_val":0.0048517217,"balance":11354557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.25% 03-26-31","isin":"US05523RAK32","value_usd":11297520,"pct_val":0.0041868061,"balance":10863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8447 07-01-54","isin":"US3132DWL438","value_usd":11286587.05,"pct_val":0.0041827544,"balance":10985849.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3","title":"WLAKE 2025-3A B 144A 4.28% 07-15-31","isin":"US96043QAE98","value_usd":11272772.16,"pct_val":0.0041776347,"balance":11232000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME PARTNERS OF AMERICA TRUST HPA_21-2","title":"HPA 2021-2 A 144A 1.901% 12-17-26","isin":"US43732VAT35","value_usd":11243107.56,"pct_val":0.0041666411,"balance":11482201.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.918% 03-20-28","isin":"US345397G727","value_usd":11235125.36,"pct_val":0.0044740551,"balance":11120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS","title":"BXSC 2022-WSS D 144A FRN 03-15-35","isin":"US05610BAL09","value_usd":11234482.44,"pct_val":0.0042653158,"balance":11185000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2018-B7","title":"BMARK 2018-B7 A4 FRN 05-15-53","isin":"US08162TBB89","value_usd":11208048.71,"pct_val":0.0041536485,"balance":11155584,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD4894 02-01-54","isin":"US3132DSNK41","value_usd":11192484.49,"pct_val":0.0041478805,"balance":10800189.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2022-C62","title":"WFCM 2022-C62 A4 FRN 04-15-55","isin":"US95003MBS61","value_usd":11186115.12,"pct_val":0.00414552,"balance":11670000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28","isin":"US345397D591","value_usd":11181825.82,"pct_val":0.0041439304,"balance":10655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1","title":"AMCAR 2023-1 B 5.57% 03-20-28","isin":"US03067BAE92","value_usd":11163079.37,"pct_val":0.0041369831,"balance":11077000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APID 2019-32A","title":"APID 2019-32A A1R CLO 144A FRN 01-20-33","isin":"US03768RAQ92","value_usd":11148864.38,"pct_val":0.0041317151,"balance":11141065.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCE US INC","title":"STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 1.711% 01-29-27","isin":"US85855CAA80","value_usd":11144931.58,"pct_val":0.0047722244,"balance":11796000,"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 BMARK_18-B2","title":"BMARK 2018-B2 A4 3.6147% 02-15-51","isin":"US08161CAD39","value_usd":11143991.25,"pct_val":0.0041299091,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35","isin":"US26444HAU59","value_usd":11131138.13,"pct_val":0.0041251458,"balance":11175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE SECURITIES TRUST GSMS_17-GS7","title":"GSMS 17-GS7 A4 3.43% 08-10-50/07-12-27","isin":"US36254CAV28","value_usd":11129347.26,"pct_val":0.0041244821,"balance":11268000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BANK OF JAPAN INC","title":"DEVELOPMENT BANK OF JAPAN 144A LIFE SR UNSEC 1.75% 10-20-31","isin":"US25159MBE66","value_usd":11102507.78,"pct_val":0.0041145355,"balance":12582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA5659 05-01-50","isin":"US3140QDJD71","value_usd":11091503.57,"pct_val":0.0041104574,"balance":13079603.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QD4747 01-01-52","isin":"US3133B2HY83","value_usd":11087445.19,"pct_val":0.0042094913,"balance":13739123.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 3.3% 03-15-51","isin":"US695114CX41","value_usd":11081252.65,"pct_val":0.0041066585,"balance":17267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ2243 08-01-54","isin":"US3142GSP512","value_usd":11069498.19,"pct_val":0.0041023023,"balance":10872371.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMESTOWN CLO LTD JTWN_19-1A","title":"JTWN 2019-1A A1R CLO 144A FRN 04-20-32","isin":"US47047JAJ34","value_usd":11054749.89,"pct_val":0.004402226,"balance":11047690.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSEC 4.75% 06-15-33","isin":"US74340XCE94","value_usd":11038377.43,"pct_val":0.0040907691,"balance":10929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED CREDIT RISK TRANSFER SCRT_18-2","title":"SCRT 2018-2 MT 3.5% 11-25-57","isin":"US35563PFF18","value_usd":11017676.09,"pct_val":0.0040830973,"balance":12234508.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP SR UNSEC 6.45% 09-15-36","isin":"US674599DF90","value_usd":10968578.96,"pct_val":0.0040649022,"balance":10286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED CREDIT RISK TRANSFER SCRT_17-1","title":"SCRT 2017-1 HA 3.0% 01-25-56","isin":"US35563PAP45","value_usd":10966512.69,"pct_val":0.0040641364,"balance":11474572.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY COMPANY","title":"CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.05% 05-15-35","isin":"US210518DZ63","value_usd":10956432,"pct_val":0.0043630738,"balance":10875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QB8605 02-01-51","isin":"US3133AFR293","value_usd":10953634.45,"pct_val":0.0040593638,"balance":13290003.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 7.0 UMBS TBA 10-01-55","isin":"US01F0706A74","value_usd":10951704.65,"pct_val":0.0041579556,"balance":10469000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSEC 4.75% 04-01-28","isin":"US925650AJ26","value_usd":10950649.68,"pct_val":0.0040582576,"balance":10834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 2.239% 07-21-32/31","isin":"US61747YED31","value_usd":10947149.34,"pct_val":0.0043593772,"balance":12638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY (REPUBLIC OF)","title":"HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.125% 09-21-51","isin":"US445545AN69","value_usd":10945351.38,"pct_val":0.0040562941,"balance":17678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROYO MORTGAGE TRUST ARRW_22-1","title":"ARRW 2022-1 A1A 144A 2.495% 12-25-56","isin":"US042855AA48","value_usd":10943550.48,"pct_val":0.0040556267,"balance":11183915.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM7093 04-01-51","isin":"US3140XA3B60","value_usd":10925806.83,"pct_val":0.004049051,"balance":12906915.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SI2080 10-01-50","isin":"US3133USJZ55","value_usd":10924746.63,"pct_val":0.0040486581,"balance":13298389.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 FS9001 09-01-54","isin":"US3140XRAB10","value_usd":10888085.68,"pct_val":0.0040350717,"balance":10626856.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RJ2193 08-01-54","isin":"US3142GSNK04","value_usd":10856237.08,"pct_val":0.0040232688,"balance":10803193.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","title":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA JPY SR UNSEC 0.82% 10-16-26","isin":"JP525020APA6","value_usd":10815240.68,"pct_val":0.0040080757,"balance":1700000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 FS8467 07-01-54","isin":"US3140XQMR50","value_usd":10812545.78,"pct_val":0.004007077,"balance":10581695.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC SR UNSEC 4.85% 02-08-34","isin":"US882508CH56","value_usd":10807986.84,"pct_val":0.0040053875,"balance":10536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMA 0.75% 10-08-27","isin":"US3135G05Y50","value_usd":10804702.68,"pct_val":0.0040041704,"balance":11330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS9004 09-01-54","isin":"US3140XRAE58","value_usd":10796916.98,"pct_val":0.0040012851,"balance":10456606.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 QX1743 12-01-54","isin":"US31425V5D17","value_usd":10777077.34,"pct_val":0.0039939326,"balance":10740527.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE BOARD OF ADMINISTRATION FINANCE CORP","title":"FLORIDA HURRICANE CATASTROPHE FUND 1.258% 07-01-25","isin":"US341271AD62","value_usd":10760000,"pct_val":0.0042848506,"balance":10760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CREDIT CARD TRUST BACCT_22-A2","title":"BACCT 2022-A2 A2 5.0% 04-17-28","isin":"US05522RDF29","value_usd":10712273.92,"pct_val":0.0040670527,"balance":10702000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.5 BF0765 09-01-63","isin":"US3140FXZ707","value_usd":10631976.43,"pct_val":0.0039401589,"balance":11681706.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 3.887% 01-10-28/27","isin":"US172967LD18","value_usd":10631844.46,"pct_val":0.00394011,"balance":10649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-3","title":"EFF 2024-3 A2 144A 5.31% 04-20-27","isin":"US29375QAB41","value_usd":10614875.17,"pct_val":0.0039338212,"balance":10575955.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSEC 6.49% 09-13-29/28","isin":"US06738ECK91","value_usd":10570000,"pct_val":0.0039171907,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC7035 12-01-54","isin":"US3140AUY988","value_usd":10563087.15,"pct_val":0.0039146289,"balance":10281947.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM5","title":"OBX 2024-NQM5 A1 144A 5.988% 01-25-64","isin":"US67448NAA63","value_usd":10560816.35,"pct_val":0.0039137873,"balance":10463453.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSEC 5.2% 03-15-35","isin":"US00287YEA38","value_usd":10552591.06,"pct_val":0.0039107391,"balance":10187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35","isin":"US609207BH74","value_usd":10548218.61,"pct_val":0.0039091186,"balance":10305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34","isin":"US05526DBZ78","value_usd":10546320,"pct_val":0.0041997589,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY 2024-1A","title":"SUBWAY 2024-1A A23 144A 6.505% 07-30-54","isin":"US864300AE83","value_usd":10545662.94,"pct_val":0.0039081715,"balance":10182150,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SI2062 09-01-50","isin":"US3133USJF91","value_usd":10529128.84,"pct_val":0.0039020441,"balance":12845789.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 2.625% 04-15-26","isin":"US87264ABU88","value_usd":10514204.93,"pct_val":0.0038965133,"balance":10555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36","isin":"US39541EAD58","value_usd":10472830,"pct_val":0.00388118,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34","isin":"US032654BB08","value_usd":10464661.37,"pct_val":0.0038781527,"balance":10123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.0% 02-15-26","isin":"US91282CGL90","value_usd":10459451.12,"pct_val":0.0038762218,"balance":10457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 CB8977 08-01-54","isin":"US3140QU6P63","value_usd":10457987.07,"pct_val":0.0038756793,"balance":10423859.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC 144A LIFE SR UNSEC 6.375% 01-17-28","isin":"US78392BAE74","value_usd":10450460,"pct_val":0.0038728898,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 RQ0073 12-01-55","isin":"US3142J6CK76","value_usd":10449471.85,"pct_val":0.0038725236,"balance":11009248.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARM 2024-2","title":"FARM 2024-2 A1 144A FRN 08-01-54","isin":"US307910AA71","value_usd":10449316.19,"pct_val":0.0038724659,"balance":10256896.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33","isin":"US28504KAA51","value_usd":10443656.55,"pct_val":0.0038703685,"balance":8950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29","isin":"US882508CG73","value_usd":10439515.86,"pct_val":0.0038688339,"balance":10216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 MA4805 11-01-52","isin":"US31418EKT63","value_usd":10437185.01,"pct_val":0.0038679701,"balance":10645289.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C8","title":"BMO 2024-5C8 AS FRN 12-15-57","isin":"US09661XAF50","value_usd":10429936.22,"pct_val":0.0038652838,"balance":10030000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RA8309 12-01-52","isin":"US3133KQGS93","value_usd":10422561.88,"pct_val":0.0038625509,"balance":10014847.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"GEORGIA POWER CO SR UNSEC 4.95% 05-17-33","isin":"US373334KT78","value_usd":10411589.66,"pct_val":0.0038584846,"balance":10206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD5896 07-01-54","isin":"US3132DTRR31","value_usd":10401030.4,"pct_val":0.0038545714,"balance":10084977.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29","isin":"US928668CM23","value_usd":10397335.26,"pct_val":0.003853202,"balance":10262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC WI CERTIFICATES SERIES WI-K143","title":"FHMS K143 A2 (MF) 2.35% 06-25-32","isin":"US3137H6MG74","value_usd":10395230.04,"pct_val":0.0038524218,"balance":11551000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33","isin":"US375558BZ59","value_usd":10377140.37,"pct_val":0.0038457179,"balance":9872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1","title":"SFAST 2023-1A A3 144A 5.47% 10-20-28","isin":"US78398AAD54","value_usd":10362554.5,"pct_val":0.0038403124,"balance":10294579.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA8723 03-20-53","isin":"US36179XVQ68","value_usd":10338120.82,"pct_val":0.0038312574,"balance":10843424.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.25% 01-30-31","isin":"US126650DX53","value_usd":10337530,"pct_val":0.0038310385,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"SVENSKA HANDELSBANKEN AB 144A LIFE SR NON PREF 5.5% 06-15-28","isin":"US86959LAP85","value_usd":10335170,"pct_val":0.0038301639,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34","isin":"US744448CZ26","value_usd":10333640,"pct_val":0.0039232994,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD SR UNSEC 2.7% 02-09-41","isin":"US01609WAY84","value_usd":10325204.43,"pct_val":0.0038264707,"balance":14036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 4.7% 02-27-33","isin":"US532457CF35","value_usd":10319387.68,"pct_val":0.003824315,"balance":10105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 RJ3264 02-01-55","isin":"US3142GTTW60","value_usd":10308579.25,"pct_val":0.0038203095,"balance":10550901.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A","title":"SMB 2021-A A2A2 144A FRN 01-15-53","isin":"US78448YAK73","value_usd":10294799.02,"pct_val":0.0038152026,"balance":10385862.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2025-V15","title":"BMARK 2025-V15 AS 6.17494% 06-15-58","isin":"US08164CAF59","value_usd":10270543.63,"pct_val":0.0038062136,"balance":9775000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28","isin":"US404280CV97","value_usd":10254623.19,"pct_val":0.0038003136,"balance":10770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 5.375% 08-15-35","isin":"US00206RMY52","value_usd":10251250,"pct_val":0.0037990635,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3","title":"SDART 2023-3 C 5.77% 11-15-30","isin":"US80285XAE58","value_usd":10224214.54,"pct_val":0.0037890443,"balance":10034000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSEC 5.594% 07-02-27","isin":"US65535HBR93","value_usd":10221940,"pct_val":0.0037882014,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA/THE","title":"BANK OF NOVA SCOTIA SR UNSEC 5.4% 06-04-27","isin":"US06418GAH02","value_usd":10216860,"pct_val":0.0037863188,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29","isin":"US59217GFR56","value_usd":10211540,"pct_val":0.0037843472,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"SUTTER HEALTH SR UNSEC 5.164% 08-15-33","isin":"US86944BAK98","value_usd":10207845.38,"pct_val":0.003782978,"balance":9905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF 2025-B","title":"NMEF 2025-B A2 144A 4.64% 01-18-33","isin":"US62919WAB54","value_usd":10200725.89,"pct_val":0.0037803395,"balance":10157000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SI2108 04-01-51","isin":"US3133USKV23","value_usd":10194105.22,"pct_val":0.0037778859,"balance":12008209.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD5109 06-01-52","isin":"US3132DSVA76","value_usd":10186035.05,"pct_val":0.0037748952,"balance":12568369.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 4.2% 03-01-33","isin":"US031162DJ62","value_usd":10184766.01,"pct_val":0.0037744249,"balance":10415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD5303 04-01-54","isin":"US3132DS3L44","value_usd":10184272.94,"pct_val":0.0037742421,"balance":9841217.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DB7039 07-01-54","isin":"US3140AGZD92","value_usd":10171382.58,"pct_val":0.003769465,"balance":9846392.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54","isin":"US25278XBA63","value_usd":10169779.5,"pct_val":0.0037688709,"balance":10750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS FINANCING CORP PFSFC_24-D","title":"PFSFC 2024-D A 144A 5.34% 04-15-29","isin":"US69335PFJ93","value_usd":10165668.11,"pct_val":0.0037673473,"balance":9986000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.85% 05-17-27","isin":"US345397E748","value_usd":10157520,"pct_val":0.0037643276,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ2922 11-01-54","isin":"US3142GTG832","value_usd":10146048.95,"pct_val":0.0037600765,"balance":9859847.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2023-R05","title":"CAS 2023-R05 1M1 144A FRN 06-25-43","isin":"US207942AA18","value_usd":10143379.16,"pct_val":0.0037590871,"balance":10061748.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA 144A LIFE SR NON PREF 4.631% 09-11-28/27","isin":"US22535WAL19","value_usd":10141493.63,"pct_val":0.0040385488,"balance":10125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 03-19-27","isin":"US44891ACX37","value_usd":10136313.54,"pct_val":0.0037564686,"balance":9990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT","title":"CGCMT 2023-SMRT B 144A FRN 10-12-40","isin":"US17291NAC56","value_usd":10125732.49,"pct_val":0.0037525473,"balance":9877000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD8242 09-01-52","isin":"US3132DWEP41","value_usd":10123413.5,"pct_val":0.0037516879,"balance":11416362.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_22-4A","title":"AESOP 2022-4A A 144A 4.77% 02-20-29","isin":"US05377RFP47","value_usd":10117380,"pct_val":0.0037494519,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC GLOBAL HOLDINGS SCA","title":"MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28","isin":"US58507LBB45","value_usd":10117183.73,"pct_val":0.0037493792,"balance":10039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.","title":"SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A LIFE SR UNSEC 1.2% 03-11-26","isin":"US82620KAZ66","value_usd":10114998.37,"pct_val":0.0037485693,"balance":10165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS4815 05-01-52","isin":"US3140XLK566","value_usd":10114191.37,"pct_val":0.0037482703,"balance":11418787.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 MA7827 01-20-52","isin":"US36179WVU97","value_usd":10107364.92,"pct_val":0.0037457404,"balance":11703012.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP SR UNSEC 4.8% 05-15-33","isin":"US20030NEE76","value_usd":10104430,"pct_val":0.0038362769,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ1215 04-01-54","isin":"US3142GRK580","value_usd":10102683.72,"pct_val":0.0037440056,"balance":9938910.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 5.15% 05-01-30","isin":"US097023CY98","value_usd":10093545.92,"pct_val":0.0037406192,"balance":9820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD2716 04-01-53","isin":"US3132DQAR74","value_usd":10065382.12,"pct_val":0.0037301818,"balance":10016132.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC SR UNSEC 3.85% 04-05-29","isin":"US21871XAF69","value_usd":10058592.36,"pct_val":0.0037276655,"balance":10219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BR2666 02-01-51","isin":"US3140L06C69","value_usd":10058308.32,"pct_val":0.0037275603,"balance":12190263.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC GROUP NV 144A LIFE SR UNSEC 6.324% 09-21-34/33","isin":"US48241FAC86","value_usd":10037338,"pct_val":0.0037197888,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR8","title":"BANK5 2024-5YR8 A3 5.884% 08-15-57","isin":"US065923AY07","value_usd":10023938.27,"pct_val":0.0037148229,"balance":9565000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLAST 2024-3","title":"BLAST 2024-3 D 5.83% 05-15-30","isin":"US10805NAF24","value_usd":10014297.46,"pct_val":0.0037112501,"balance":9797000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 11-25-30","isin":"US76209PAK93","value_usd":10010300,"pct_val":0.0037097686,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 5.144% 04-28-25","isin":"US13607LNF66","value_usd":10003780,"pct_val":0.0042835869,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA SR UNSEC 4.95% 04-25-25","isin":"US78016FZY32","value_usd":10002330,"pct_val":0.004282966,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SR UNSEC 5.737% 05-15-29/28","isin":"US02005NBZ24","value_usd":9995465.99,"pct_val":0.0037042712,"balance":9745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD0835 01-01-55","isin":"US3140B04V78","value_usd":9985838.42,"pct_val":0.0037007033,"balance":9719182.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2016-C37","title":"WFCM 2016-C37 A5 3.794% 12-15-49","isin":"US95000PAE43","value_usd":9975380.66,"pct_val":0.0036968277,"balance":10015000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.75% 02-15-28","isin":"US9128283W81","value_usd":9973463.18,"pct_val":0.0036961171,"balance":10125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR UNSEC 4.469% 12-10-31/30","isin":"US251526DD89","value_usd":9968140,"pct_val":0.0036941443,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-5A","title":"EART 2025-5A B 4.28% 07-15-30","isin":"US30166VAG32","value_usd":9965487.44,"pct_val":0.0036931613,"balance":9939000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.2% 03-15-28","isin":"US161175BK95","value_usd":9952880,"pct_val":0.003688489,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM17","title":"OBX 2024-NQM17 A1 144A 5.61% 11-25-64","isin":"US673911AC73","value_usd":9936480.5,"pct_val":0.0036824115,"balance":9839531.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM11","title":"OBX 2024-NQM11 A1 144A 5.875% 06-25-64","isin":"US67119EAA47","value_usd":9935223.67,"pct_val":0.0036819457,"balance":9833758.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2024-5A","title":"EART 2024-5A D 5.06% 02-18-31","isin":"US30165BAG86","value_usd":9930333.64,"pct_val":0.0036801335,"balance":9878000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOST 2024-1A","title":"GOST 2024-1A AR CLO 144A FRN 07-20-35","isin":"US381929AN88","value_usd":9928397.12,"pct_val":0.0036794158,"balance":9928000,"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 EART_2024-1","title":"EART 2024-1A D 5.84% 06-17-30","isin":"US30167PAF71","value_usd":9923753.28,"pct_val":0.0036776948,"balance":9760000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33","isin":"US026874DS37","value_usd":9921371.47,"pct_val":0.0036768121,"balance":9635000,"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 BMARK_18-B8","title":"BMARK 2018-B8 A5 4.2317% 01-15-52","isin":"US08162UAW09","value_usd":9914867.86,"pct_val":0.0036744019,"balance":9988000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC","title":"COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31","isin":"US22207AAC62","value_usd":9890321.47,"pct_val":0.0036653052,"balance":9792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-BIO3","title":"BX 2025-BIO3 A 144A 6.1382% 02-10-42","isin":"US123911AA71","value_usd":9870424.57,"pct_val":0.0036579315,"balance":9605000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS8758 08-01-54","isin":"US3140XQWU79","value_usd":9862266.45,"pct_val":0.0036549081,"balance":9568438.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"BAXTER INTERNATIONAL INC SR UNSEC 1.915% 02-01-27","isin":"US071813CL19","value_usd":9855152.9,"pct_val":0.0036522719,"balance":10095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPMT 2015-5","title":"TPMT 2015-5 B1 144A FRN 05-25-55","isin":"US89171VAE74","value_usd":9854440.83,"pct_val":0.003652008,"balance":9945000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.323% 04-26-28/27","isin":"US46647PDA12","value_usd":9851653.26,"pct_val":0.0036509749,"balance":9810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 5.872% 09-15-34/33","isin":"US06051GLU12","value_usd":9849013.33,"pct_val":0.0036499966,"balance":9226000,"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 SR UNSEC 6.7% 11-15-53","isin":"US29250NBZ78","value_usd":9838873.52,"pct_val":0.0036462388,"balance":8956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE (REPUBLIC OF)","title":"CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 01-22-61","isin":"US168863DQ81","value_usd":9837552,"pct_val":0.003645749,"balance":15816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 1.402% 09-17-26","isin":"US86562MCH16","value_usd":9826500,"pct_val":0.0036416532,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_23-1","title":"AESOP 2023-1A B 144A 6.08% 04-20-29","isin":"US05377RGE80","value_usd":9826112.4,"pct_val":0.0036415096,"balance":9510000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO SR UNSEC 5.667% 04-25-36/35","isin":"US025816EH81","value_usd":9808318.93,"pct_val":0.0036349154,"balance":9286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"BAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28","isin":"US071813CP23","value_usd":9798471.87,"pct_val":0.0036312661,"balance":10377000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27","isin":"US345397C270","value_usd":9787260,"pct_val":0.0037158592,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 4.679% 07-17-26/25","isin":"US61747YET82","value_usd":9783571.39,"pct_val":0.0038960169,"balance":9785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE HOME LENDING MORTGAGE TRUST CHASE_24-RPL2","title":"CHASE 2024-RPL2 A1B 144A FRN 08-25-64","isin":"US161930AC68","value_usd":9772068.7,"pct_val":0.0036214813,"balance":11058129.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50","isin":"US694308JJ74","value_usd":9767366.06,"pct_val":0.0036197385,"balance":14457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PKAIR 2024-2","title":"PKAIR 2024-2 A 144A 5.052% 10-15-39","isin":"US69381EAA10","value_usd":9750042.18,"pct_val":0.0036133183,"balance":9706759.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL TRUST TCN_24-SFR3","title":"TCN 2024-SFR3 B 144A 5.0% 08-17-41","isin":"US89616YAB02","value_usd":9747128.1,"pct_val":0.0036122384,"balance":9692000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.372% 10-01-51","isin":"US64966SSF47","value_usd":9744815.16,"pct_val":0.0036113812,"balance":9995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.625% 04-04-32","isin":"US37045XFG60","value_usd":9737885.53,"pct_val":0.0038778238,"balance":9621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWCH 2025-DATA","title":"SWCH 2025-DATA B 144A FRN 02-15-42","isin":"US78489CAB54","value_usd":9734332.78,"pct_val":0.0036074965,"balance":9804000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY OPERATING PARTNERSHIP LP","title":"AMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32","isin":"US03063UAB70","value_usd":9731087.94,"pct_val":0.003606294,"balance":9660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2024-3A","title":"EART 2024-3A D 5.98% 09-16-30","isin":"US30165AAF21","value_usd":9707933.51,"pct_val":0.0035977131,"balance":9492000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ENERGY","title":"QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41","isin":"US74730DAE31","value_usd":9699549.86,"pct_val":0.0035946061,"balance":12578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P","title":"GSMS 2024-70P A 144A FRN 03-10-41","isin":"US36269JAA60","value_usd":9693842.63,"pct_val":0.0035924911,"balance":9579000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2024-3","title":"ACAR 2024-3 D 144A 6.04% 07-12-30","isin":"US02490BAG32","value_usd":9691726.49,"pct_val":0.0035917068,"balance":9497000,"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","title":"MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29","isin":"US61747YFU47","value_usd":9684855.87,"pct_val":0.0035891606,"balance":9567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHARP HEALTHCARE","title":"SHARP HEALTHCARE SR UNSEC 2.68% 08-01-50","isin":"US819892AL41","value_usd":9674450.06,"pct_val":0.0035853043,"balance":15620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-5","title":"VERUS 2024-5 A1 144A 6.192% 06-25-69","isin":"US92540HAA41","value_usd":9669988.67,"pct_val":0.0035836509,"balance":9548041.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENSION HEALTH","title":"ASCENSION HEALTH SR UNSEC 4.078% 11-15-28","isin":"US04351LAC46","value_usd":9663170.45,"pct_val":0.0035811241,"balance":9619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC SORT_20-1","title":"SORT 2020-1 B1 144A 2.28% 07-15-60","isin":"US12530MAC91","value_usd":9650914.14,"pct_val":0.003576582,"balance":15185448.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3","title":"WLAKE 2023-3A C 144A 6.02% 09-15-28","isin":"US96041CAL63","value_usd":9648391.44,"pct_val":0.0035756471,"balance":9545000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2373 12-01-51","isin":"US3140QMT791","value_usd":9641889.11,"pct_val":0.0035732373,"balance":11191627.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAAT 2024-1A","title":"BAAT 2024-1A A3 144A 5.35% 11-15-28","isin":"US09709AAC62","value_usd":9638234.58,"pct_val":0.003571883,"balance":9539632.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC SR UNSEC 5.2% 06-01-33","isin":"US49456BAX91","value_usd":9637532.52,"pct_val":0.0035716228,"balance":9363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2018-BN12","title":"BANK 2018-BN12 A4 FRN 05-15-61","isin":"US06541KBA51","value_usd":9624790.31,"pct_val":0.0035669006,"balance":9618000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOST 2024-1A","title":"GOST 24-1 A2 CLO 144A FRN (TSFR3M+155) 04-20-33","isin":"US381929AC24","value_usd":9610480.5,"pct_val":0.0038270886,"balance":9610000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ1986 07-01-54","isin":"US3142GSF455","value_usd":9609335.05,"pct_val":0.003561173,"balance":9230550.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 5.6% 12-01-54","isin":"US907818GH52","value_usd":9609308.7,"pct_val":0.0035611632,"balance":9629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 QE0777 04-01-52","isin":"US3133B92J27","value_usd":9605194.93,"pct_val":0.0036467359,"balance":10502967.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC Z40130 01-01-46","isin":"US3132FCEB72","value_usd":9598588.32,"pct_val":0.0035571903,"balance":10322339.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-4","title":"SDART 2024-4 C 4.95% 04-15-30","isin":"US802919AE03","value_usd":9597175.82,"pct_val":0.0035566668,"balance":9491000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC 2025-28L","title":"NYC 2025-28L A 144A FRN 11-05-38","isin":"US67123JAA79","value_usd":9596453.46,"pct_val":0.0035563991,"balance":9569000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 CB7104 09-01-53","isin":"US3140QS3N96","value_usd":9578022.65,"pct_val":0.0035495687,"balance":9390015.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC","title":"AERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26","isin":"US00774MAV72","value_usd":9559971.59,"pct_val":0.0035428791,"balance":9689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSEC 5.6% 03-15-55","isin":"US00287YEB11","value_usd":9550413.65,"pct_val":0.003539337,"balance":9522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACE POINT CLO LTD RACEP_15-9A","title":"RACEP 2015-9A A1A2 CLO 144A FRN 10-15-30","isin":"US74982WAA45","value_usd":9541932.77,"pct_val":0.0037997915,"balance":9542133.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD3386 07-01-53","isin":"US3132DQXP61","value_usd":9540790.97,"pct_val":0.0035357709,"balance":9366296.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLAST 2025-1","title":"BLAST 2025-1 B 4.92% 03-15-29","isin":"US10806HAD98","value_usd":9528816.38,"pct_val":0.0035313331,"balance":9466000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.62% 07-01-35","isin":"US45262BAK98","value_usd":9512922,"pct_val":0.0035254427,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BO4808 12-01-49","isin":"US3140K0KW70","value_usd":9499682.26,"pct_val":0.0035205362,"balance":10532475.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BU8730 06-01-52","isin":"US3140MAVY77","value_usd":9495720.14,"pct_val":0.0035190678,"balance":11160563.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30","isin":"US59217GEG01","value_usd":9495160,"pct_val":0.0035188602,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-5A","title":"EART 2025-5A A3 4.24% 11-15-29","isin":"US30166VAE83","value_usd":9493176.86,"pct_val":0.0035181253,"balance":9461000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5421 07-01-54","isin":"US31418FAX50","value_usd":9455724.78,"pct_val":0.0035042457,"balance":9203771.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34","isin":"US46647PEK84","value_usd":9455513.83,"pct_val":0.0035041676,"balance":9162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC CO","title":"SAN DIEGO GAS & ELECTRIC CO SR SEC 1ST LIEN 4.95% 08-15-28","isin":"US797440CE27","value_usd":9412311.38,"pct_val":0.0034881569,"balance":9175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 4.95% 03-15-28","isin":"US87264ACZ66","value_usd":9409235.94,"pct_val":0.0034870172,"balance":9232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1","title":"SPSS 2021-A A 144A 1.95% 09-15-75","isin":"US78472VAA44","value_usd":9402331.72,"pct_val":0.0034844585,"balance":9624129.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDCO SARL REG S SR SEC 1ST LIEN SF 6.51% 02-23-42","isin":"XS2542166744","value_usd":9396801.46,"pct_val":0.0035676166,"balance":8660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35","isin":"US571748CC43","value_usd":9373820.5,"pct_val":0.0034738924,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32","isin":"US718172CX57","value_usd":9372947.76,"pct_val":0.003473569,"balance":8756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY1610 04-01-55","isin":"US31426KYG56","value_usd":9366490.06,"pct_val":0.0034711758,"balance":9115051.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_22-1","title":"SLST 2022-1 A1 3.5% 05-25-32","isin":"US35564CLZ85","value_usd":9362316.67,"pct_val":0.0034696291,"balance":9595575.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34","isin":"US61747YFT73","value_usd":9360463.86,"pct_val":0.0034689425,"balance":9090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-RPL3","title":"PRPM 2025-RPL3 A1 144A 3.25% 04-25-55","isin":"US69392NAA81","value_usd":9358047.81,"pct_val":0.0034680471,"balance":9653453.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCI 2.5 UMBS TBA 11-01-40","isin":"US01F0224B84","value_usd":9354963.13,"pct_val":0.0035517321,"balance":9938629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA3149 10-01-47","isin":"US31418CQB36","value_usd":9354673.17,"pct_val":0.0034667965,"balance":9672121.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV9644 05-01-52","isin":"US3140MPWE73","value_usd":9345381.01,"pct_val":0.0034633529,"balance":10979981.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP SR UNSEC 1.25% 03-15-26","isin":"US125523CP36","value_usd":9345023.47,"pct_val":0.0034632204,"balance":9398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA5670 04-01-55","isin":"US31418FJQ19","value_usd":9340446.93,"pct_val":0.0034615243,"balance":9838345.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4306 04-01-51","isin":"US31418DYC00","value_usd":9333938.29,"pct_val":0.0034591123,"balance":10932332.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB2765 02-01-52","isin":"US3140QNCB60","value_usd":9326441.83,"pct_val":0.0034563341,"balance":11432713.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SL1094 04-01-55","isin":"US31427NGC74","value_usd":9305305.12,"pct_val":0.0034485009,"balance":9310118.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO (THE)","title":"J M SMUCKER CO SR UNSEC 5.9% 11-15-28","isin":"US832696AW80","value_usd":9296372.03,"pct_val":0.0034451904,"balance":8870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA SR UNSEC 1.75% 01-22-26","isin":"US29446MAJ18","value_usd":9277704.58,"pct_val":0.0034382723,"balance":9289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 1.542% 09-10-27/26","isin":"US38141GYG36","value_usd":9274192.88,"pct_val":0.0034369709,"balance":9437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ3446 11-01-54","isin":"US3142GTZL32","value_usd":9266431.02,"pct_val":0.0034340944,"balance":9019776.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 MA5270 02-01-54","isin":"US31418E2C38","value_usd":9250424.71,"pct_val":0.0034281625,"balance":9257840.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST ESA_21-ESH","title":"ESA 2021-ESH C 144A FRN 07-15-38","isin":"US30227FAG54","value_usd":9248869.54,"pct_val":0.0035114523,"balance":9238088.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON INTERNAL FINANCE TIF_21-1A","title":"TIF 2021-1A A 144A 1.65% 02-20-46","isin":"US872480AE88","value_usd":9240931.09,"pct_val":0.0034246442,"balance":10066231.19,"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 INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.375% 04-30-30","isin":"US718172DT37","value_usd":9235444.55,"pct_val":0.0035063554,"balance":9190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB1134 07-01-51","isin":"US3140QLHL32","value_usd":9228904.57,"pct_val":0.0034201873,"balance":10902311.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL SERVICES INC","title":"HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 1.25% 02-08-26","isin":"US44920UAP30","value_usd":9217847.44,"pct_val":0.0034160895,"balance":9245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEG 2019-1A","title":"ALLEG 2019-1A ARR CLO 144A FRN 04-20-32","isin":"US01750FAS56","value_usd":9216090.34,"pct_val":0.0034154384,"balance":9211484.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA SR NON PREF 5.147% 08-18-25","isin":"US05964HAR66","value_usd":9207534.8,"pct_val":0.0036666274,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2024-V7","title":"BMARK 2024-V7 A3 FRN 05-15-56","isin":"US08163YAC57","value_usd":9183497.76,"pct_val":0.0034033597,"balance":8696000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_23-1","title":"HERTZ 2023-1A A 144A 5.49% 06-25-27","isin":"US42806MBS70","value_usd":9176940.92,"pct_val":0.0034009298,"balance":9146000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FS8619 07-01-54","isin":"US3140XQSH15","value_usd":9173818.65,"pct_val":0.0033997727,"balance":8734408.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSEC 5.783% 07-03-34","isin":"US65535HBV06","value_usd":9172788.85,"pct_val":0.003399391,"balance":8675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP SR UNSEC 5.65% 06-01-54","isin":"US20030NEK37","value_usd":9141927.24,"pct_val":0.0036405011,"balance":9401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CB4021 06-01-52","isin":"US3140QPPF85","value_usd":9128801.12,"pct_val":0.0033830894,"balance":9559124.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2024-5A","title":"EART 2024-5A C 4.64% 01-15-30","isin":"US30165BAF04","value_usd":9124694.48,"pct_val":0.0033815675,"balance":9082000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2025-1A","title":"GCAR 2025-1A B 144A 4.98% 07-16-29","isin":"US36271KAG67","value_usd":9120276.57,"pct_val":0.0033799303,"balance":9026000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US GOVERNMENT MONEY MARKET FUND","title":"US GOVERNMENT MONEY MARKET FUND","isin":"US74926P6960","value_usd":9100000,"pct_val":0.0033724159,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD6034 08-01-54","isin":"US3132DTV318","value_usd":9088286.12,"pct_val":0.0033680747,"balance":8682359.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS 2024-2A","title":"AXIS 2024-2A A2 144A 5.19% 07-21-31","isin":"US03238BAB99","value_usd":9063066.45,"pct_val":0.0033587285,"balance":8942485.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHPT 2024-ATRM","title":"AHPT 2024-ATRM D 144A FRN 11-10-29","isin":"US04963XAJ37","value_usd":9061985.63,"pct_val":0.0033583279,"balance":8855000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BQ9030 11-01-50","isin":"US3140KVA837","value_usd":9056314.75,"pct_val":0.0033562263,"balance":10603267.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 BU4916 08-01-54","isin":"US3140M6PA55","value_usd":9042740.73,"pct_val":0.0033511958,"balance":8773329.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5","title":"LMAT 2021-GS5 A1 144A 6.25% 07-25-67","isin":"US52475XAA28","value_usd":9037430.34,"pct_val":0.0033492278,"balance":9023416.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 144A LIFE SR UNSEC 5.625% 08-15-30","isin":"US852234AT09","value_usd":9034540.2,"pct_val":0.0033481568,"balance":8850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAD 2024-1A","title":"DLLAD 2024-1A A3 144A 5.3% 07-20-29","isin":"US23346MAC01","value_usd":9026065.71,"pct_val":0.0033450162,"balance":8835000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRNTS 2018-9A","title":"TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32","isin":"US89641JAY29","value_usd":9021420,"pct_val":0.0033432945,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS 2025-2A","title":"HPEFS 2025-2A A3 144A 4.03% 11-22-32","isin":"US442927AC34","value_usd":9005938.93,"pct_val":0.0033375573,"balance":8984000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONDK 2025-1A","title":"ONDK 2025-1A A 144A 5.08% 04-19-32","isin":"US68237DAA19","value_usd":9001727.42,"pct_val":0.0033359965,"balance":8928000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.875% 04-07-25","isin":"US44891ABK25","value_usd":9001386,"pct_val":0.003854365,"balance":9000000,"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 SR UNSEC 5.55% 04-01-35","isin":"US25278XBC20","value_usd":8986958.75,"pct_val":0.0034120145,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-4A","title":"GCAR 2024-4A B 144A 4.89% 04-16-29","isin":"US36270YAG70","value_usd":8979326.92,"pct_val":0.003327695,"balance":8920000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-2A","title":"EART 2025-2A B 4.92% 09-17-29","isin":"US30168JAD54","value_usd":8959585.8,"pct_val":0.003320379,"balance":8879000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD SR UNSEC 4.5% 11-28-34","isin":"US01609WAR34","value_usd":8945497.54,"pct_val":0.003315158,"balance":9049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.25% 03-31-26","isin":"US9128286L99","value_usd":8944608.53,"pct_val":0.0033148285,"balance":8973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 FS4747 08-01-52","isin":"US3140XLHZ45","value_usd":8939766.17,"pct_val":0.003313034,"balance":9593341.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 0.625% 12-31-27","isin":"US91282CBB63","value_usd":8932117.47,"pct_val":0.0033101994,"balance":9448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31","isin":"US698299BX19","value_usd":8927688.5,"pct_val":0.003308558,"balance":8035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.0% 08-15-31","isin":"US46188BAA08","value_usd":8920901.92,"pct_val":0.003306043,"balance":10194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSEC 5.462% 01-05-28/27","isin":"US53944YAZ60","value_usd":8920032,"pct_val":0.0033057206,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANA BANK","title":"KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27","isin":"US48723RAE53","value_usd":8916643.75,"pct_val":0.0033044649,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5191 11-01-53","isin":"US31418EXV72","value_usd":8906309.34,"pct_val":0.003300635,"balance":8653287.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC 2025-1A","title":"PEAC 2025-1A A2 144A 4.94% 10-20-28","isin":"US69392HAB96","value_usd":8903085.12,"pct_val":0.0032994402,"balance":8845000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27","isin":"US694308JF52","value_usd":8897509.56,"pct_val":0.0032973739,"balance":9172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 4.05% 08-18-29","isin":"US031162DH07","value_usd":8894713.4,"pct_val":0.0032963376,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.187% 03-15-26","isin":"US64990FD503","value_usd":8868151.68,"pct_val":0.003286494,"balance":8915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE ENERGY CO SR UNSEC 5.1% 03-01-29","isin":"US233331BK28","value_usd":8866717.1,"pct_val":0.0032859623,"balance":8650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU (REPUBLIC OF)","title":"PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.875% 08-08-54","isin":"US715638EC21","value_usd":8865202.5,"pct_val":0.003285401,"balance":8925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREF 2025-1A","title":"PREF 2025-1A A2 144A 4.9% 05-15-31","isin":"US73747LAB45","value_usd":8861728.01,"pct_val":0.0032841134,"balance":8789033.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SL0924 03-01-55","isin":"US31427NA258","value_usd":8857897.87,"pct_val":0.003282694,"balance":8617780.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1","title":"TMCL 2020-1A A 144A 2.73% 08-21-45","isin":"US88315LAE83","value_usd":8841690.58,"pct_val":0.0032766876,"balance":9115877.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFET 2025-1A","title":"VFET 2025-1A A2 144A 4.41% 11-15-27","isin":"US92887TAB70","value_usd":8837604.9,"pct_val":0.0032751735,"balance":8818257.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CB3620 05-01-52","isin":"US3140QPAW73","value_usd":8805659.95,"pct_val":0.0032633349,"balance":9165316.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.95% 11-01-32","isin":"US842400HT35","value_usd":8804182.46,"pct_val":0.0032627873,"balance":8316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23-MAUI","title":"WSTN 2023-MAUI B 144A FRN 07-05-37","isin":"US92943AAC80","value_usd":8803515.55,"pct_val":0.0032625402,"balance":8656000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORP","title":"DEVON ENERGY CORP SR UNSEC 5.2% 09-15-34","isin":"US25179MBG78","value_usd":8795861.45,"pct_val":0.0032597036,"balance":8831000,"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 SR UNSEC 1.953% 02-04-32/31","isin":"US46647PBX33","value_usd":8787421.4,"pct_val":0.0032565757,"balance":9850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.1% 09-15-28","isin":"US44891ACA34","value_usd":8784557.94,"pct_val":0.0032555146,"balance":9284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33","isin":"US693475BU84","value_usd":8774767,"pct_val":0.0032518861,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBALT 2024-B","title":"SBALT 2024-B A3 144A 5.56% 11-22-27","isin":"US78437VAE02","value_usd":8763570.24,"pct_val":0.0032477366,"balance":8716743.89,"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 GSMS_20-GSA2","title":"GSMS 2020-GSA2 A5 2.012% 12-12-53","isin":"US36264KAV26","value_usd":8761864.32,"pct_val":0.0032471044,"balance":9914000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34","isin":"US771196CQ32","value_usd":8754440.35,"pct_val":0.0032443531,"balance":8771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 6.25% 10-15-37","isin":"US695114CG18","value_usd":8717521.64,"pct_val":0.0032306712,"balance":8332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2","title":"AESOP 2023-2A A 144A 5.2% 10-20-27","isin":"US05377RGJ77","value_usd":8708560.5,"pct_val":0.0032273503,"balance":8650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION LLC","title":"FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28","isin":"US33767BAD10","value_usd":8698456.16,"pct_val":0.0032236057,"balance":8992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEPEAK 2021-1 ABS SALTT_21-1A","title":"SALTT 2021-1A AA 144A 2.301% 02-28-33","isin":"US78433XAA81","value_usd":8697821.18,"pct_val":0.0032233703,"balance":8905424.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX7774 03-01-53","isin":"US3140NCT823","value_usd":8693344.12,"pct_val":0.0032217112,"balance":8520839.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R06","title":"CAS 2023-R06 1M1 144A FRN 07-25-43","isin":"US20754EAA38","value_usd":8689678.98,"pct_val":0.0032203529,"balance":8653791.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 5.05% 05-09-33","isin":"US92343VGT52","value_usd":8683018.98,"pct_val":0.0032178847,"balance":8462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-FNX","title":"BX 2024-FNX B 144A FRN 11-15-41","isin":"US05593TAG31","value_usd":8671389.23,"pct_val":0.0032135748,"balance":8647789.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA5219 05-01-51","isin":"US3133KLYQ49","value_usd":8669306.32,"pct_val":0.0032128029,"balance":10174059.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE INC","title":"TAKE-TWO INTERACTIVE SOFTWARE INC SR UNSEC 4.0% 04-14-32","isin":"US874054AH20","value_usd":8661364.43,"pct_val":0.0032098596,"balance":8925000,"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 COLT_24-INV3","title":"COLT 2024-INV3 A1 144A 5.443% 09-25-69","isin":"US196919AA20","value_usd":8659376.41,"pct_val":0.0032091229,"balance":8600394.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-2A","title":"GCAR 2024-2A B 144A 5.77% 11-15-28","isin":"US37964VAD91","value_usd":8646424.16,"pct_val":0.0032043228,"balance":8588000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40","isin":"US694308JH19","value_usd":8626957.54,"pct_val":0.0031971086,"balance":11358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-4","title":"SDART 2024-4 B 4.93% 09-17-29","isin":"US802919AD20","value_usd":8614863.18,"pct_val":0.0031926265,"balance":8547000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZMT 2024-5","title":"VZMT 2024-5 A 144A 5.0% 06-21-32","isin":"US92348KDB61","value_usd":8610914.76,"pct_val":0.0031911632,"balance":8341000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 4.631% 09-11-30/29","isin":"US13607PHS65","value_usd":8603482.6,"pct_val":0.0031884089,"balance":8481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_22-2","title":"HERTZ 2022-2A B 144A 2.65% 06-26-28","isin":"US42806MAP41","value_usd":8582099.79,"pct_val":0.0031804845,"balance":8792000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8430 05-01-54","isin":"US3132DWLK70","value_usd":8581466.59,"pct_val":0.0034173143,"balance":8745149.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","title":"INTL BK RECON/DEV SR UNSEC 0.75% 11-24-27","isin":"US459058JN45","value_usd":8544951,"pct_val":0.0031667174,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC 2024-1A","title":"PEAC 2024-1A A2 144A 5.79% 06-21-27","isin":"US69433BAB36","value_usd":8506439.3,"pct_val":0.0031524451,"balance":8438551.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QH5936 12-01-53","isin":"US3133CJSZ57","value_usd":8505695.7,"pct_val":0.0031521696,"balance":8170759.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 CB8337 04-01-54","isin":"US3140QUHP45","value_usd":8498888.38,"pct_val":0.0031496468,"balance":8354481.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2023-C21","title":"BBCMS 2023-C21 A5 FRN 09-15-56","isin":"US05553WAE93","value_usd":8495983.56,"pct_val":0.0031485703,"balance":7890000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8402 02-01-54","isin":"US3132DWKP76","value_usd":8483860.97,"pct_val":0.0031440777,"balance":8250880.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTERPRISES PTE LTD","title":"PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53","isin":"US716973AG71","value_usd":8466269.9,"pct_val":0.0031375586,"balance":8935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST TPMT_17-2","title":"TPMT 2017-2 M1 144A FRN 04-25-57","isin":"US89173HAC07","value_usd":8465639.06,"pct_val":0.0031373248,"balance":8545548.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRMT 2025-3A","title":"AFRMT 2025-3A A 144A 4.45% 10-16-34","isin":"US00833BAN82","value_usd":8437838.84,"pct_val":0.0031270221,"balance":8403000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD","title":"SANDS CHINA LTD SR UNSEC 2.3% 03-08-27","isin":"US80007RAN52","value_usd":8433227.37,"pct_val":0.0031253132,"balance":8630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OPERATING CO","title":"PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28","isin":"US74460WAD92","value_usd":8433135.65,"pct_val":0.0031252792,"balance":8830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BU5360 12-01-54","isin":"US3140M65W96","value_usd":8430270.2,"pct_val":0.0031242172,"balance":8277646.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 144A LIFE SR NON PREF 6.037% 06-15-35/34","isin":"US12803RAH75","value_usd":8427053.95,"pct_val":0.0033558241,"balance":8050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY0266 04-01-55","isin":"US31426JJL44","value_usd":8425926.71,"pct_val":0.0031226076,"balance":8202131.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEFUN 2025-1","title":"WEFUN 2025-1 A 144A 4.75% 07-16-35","isin":"US958250AA04","value_usd":8418570.89,"pct_val":0.0031198815,"balance":8343000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29","isin":"US251526CX52","value_usd":8405091.28,"pct_val":0.0031148861,"balance":8275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK BANK_19-BN18","title":"BANK 2019-BN18 A4 3.584% 05-15-62","isin":"US065402BC28","value_usd":8401222.96,"pct_val":0.0031134525,"balance":8720000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC SR UNSEC 4.4% 01-15-31","isin":"US26875PBB67","value_usd":8400542.89,"pct_val":0.0031132004,"balance":8365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TRUST PROG_25-SFR1","title":"PROG 2025-SFR1 B 144A 3.65% 02-17-42","isin":"US74334NAC56","value_usd":8396080.25,"pct_val":0.0031115466,"balance":8757000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.0% 08-15-35","isin":"US694308KX40","value_usd":8393833.19,"pct_val":0.0031107139,"balance":7981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 6.291% 02-01-45","isin":"US64966SNH57","value_usd":8390802.42,"pct_val":0.0031095907,"balance":7980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2025-V14","title":"BMARK 2025-V14 AM FRN 04-15-57","isin":"US08164BAG59","value_usd":8375644.7,"pct_val":0.0031039733,"balance":8011000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAST 2025-1A","title":"TAST 2025-1A A 144A 4.94% 02-15-29","isin":"US89617CAA99","value_usd":8360230.01,"pct_val":0.0030982607,"balance":13961639.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST TPMT_16-4","title":"TPMT 2016-4 M2 144A FRN 07-25-56","isin":"US89172UAD00","value_usd":8356474.9,"pct_val":0.0030968691,"balance":8459999.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MORTGAGE LOAN TRUST COLT_21-5","title":"COLT 2021-5 A1 144A FRN 11-26-66","isin":"US12598RAA14","value_usd":8352288.1,"pct_val":0.0030953175,"balance":9160400.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"TORONTO-DOMINION BANK SR UNSEC 4.783% 12-17-29","isin":"US89115A3C46","value_usd":8349558.86,"pct_val":0.003094306,"balance":8147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERD 2025-1A","title":"VERD 2025-1A A2 144A 4.85% 03-13-28","isin":"US92340GAB68","value_usd":8343401.09,"pct_val":0.003092024,"balance":8301866.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR UNSEC 1.0% 01-20-26","isin":"US05578AAP30","value_usd":8332390.71,"pct_val":0.0030879436,"balance":8345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD4614 01-01-54","isin":"US3132DSDT69","value_usd":8311705.56,"pct_val":0.0030802778,"balance":7918202.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CA8108 12-01-50","isin":"US3140QGAJ63","value_usd":8309591.81,"pct_val":0.0030794944,"balance":10110812.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD","title":"CHINA PING AN INSURANCE OVERSEAS HOLDINGS LTD REG S SR UNSEC 2.85% 08-12-31","isin":"XS2372975040","value_usd":8294283.18,"pct_val":0.0030738211,"balance":9029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-1","title":"GFORT 2024-1A A1 144A 5.13% 03-15-29","isin":"US361886DA91","value_usd":8276512.45,"pct_val":0.0030672354,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8331 06-01-53","isin":"US3132DWHG15","value_usd":8269113.79,"pct_val":0.0030644935,"balance":8128914.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_24-A","title":"WFNMT 2024-A A 5.47% 02-15-31","isin":"US981464HR44","value_usd":8253110.58,"pct_val":0.0030585627,"balance":8090000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 4.91% 05-24-33/32","isin":"US172967NU15","value_usd":8249919,"pct_val":0.00305738,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 3.771% 05-24-61","isin":"US91087BAN01","value_usd":8231071,"pct_val":0.003050395,"balance":13292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 0.875% 05-01-26","isin":"US718172CR89","value_usd":8228455.15,"pct_val":0.0030494256,"balance":8311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-HYB2","title":"OBX 2024-HYB2 A1 144A FRN 04-25-53","isin":"US67118RAA68","value_usd":8217859.04,"pct_val":0.0030454987,"balance":8280776.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE 2024-1","title":"DRIVE 2024-1 B 5.31% 01-16-29","isin":"US26208WAD65","value_usd":8214005.23,"pct_val":0.0030440705,"balance":8179129.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS8650 05-01-52","isin":"US3140XQTG23","value_usd":8211652.02,"pct_val":0.0030431984,"balance":9672191.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3","title":"WLAKE 2023-3A B 144A 5.92% 09-15-28","isin":"US96041CAJ18","value_usd":8202828.61,"pct_val":0.0030399285,"balance":8183719.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.0 G08775 08-01-47","isin":"US3128MJ2H23","value_usd":8200408.1,"pct_val":0.0030390315,"balance":8496819.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.625% 08-31-30","isin":"US91282CNX55","value_usd":8200117.22,"pct_val":0.00311328,"balance":8241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RJ2836 11-01-54","isin":"US3142GTEJ15","value_usd":8180589.75,"pct_val":0.003257677,"balance":8339507.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8469 10-01-54","isin":"US3132DWMS97","value_usd":8176679.73,"pct_val":0.0030302378,"balance":8056191.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 RA5288 05-01-51","isin":"US3133KL2V82","value_usd":8171419.31,"pct_val":0.0030282884,"balance":9960893.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"CELANESE US HOLDINGS LLC SR UNSEC 7.2% 11-15-33","isin":"US15089QAY08","value_usd":8166515.68,"pct_val":0.0030264711,"balance":7724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 09-06-34","isin":"US37045XFA90","value_usd":8161868.08,"pct_val":0.0032502217,"balance":8322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIVERSITY OF CALIFORNIA 3.146% 05-15-51","isin":"US91412HKD43","value_usd":8157361.8,"pct_val":0.0030230787,"balance":11320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT LIGHT AND POWER COMPANY (THE)","title":"CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 4.95% 08-15-34","isin":"US207597ES04","value_usd":8156137.6,"pct_val":0.003022625,"balance":8075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK AS","title":"DANSKE BANK A/S 144A LIFE SR UNSEC 1.549% 09-10-27/26","isin":"US23636ABB61","value_usd":8148101.59,"pct_val":0.0030196469,"balance":8287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO SOCIAL COOPERATIVO SA","title":"BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR NON PREF 7.5% 09-14-29/28","isin":"XS2679904768","value_usd":8144391.51,"pct_val":0.003018272,"balance":6200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1","title":"WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24","isin":"US96042XAD75","value_usd":8125254.56,"pct_val":0.0034792083,"balance":8121202.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB7933 02-01-54","isin":"US3140QTY788","value_usd":8124800.4,"pct_val":0.0030110116,"balance":7815456.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-6","title":"VERUS 2024-6 A1 144A 5.799% 07-25-69","isin":"US92540JAA07","value_usd":8119641.64,"pct_val":0.0030090998,"balance":8046172.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HHT 2025-MAUI","title":"HHT 2025-MAUI B 144A FRN 03-15-42","isin":"US419909AC00","value_usd":8110338.39,"pct_val":0.0030056521,"balance":8085000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 6.119% 07-14-26/25","isin":"US25160PAJ66","value_usd":8108477.05,"pct_val":0.0032289603,"balance":8105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2024-4A","title":"EART 2024-4A B 5.29% 08-15-30","isin":"US30166UAD28","value_usd":8101784.9,"pct_val":0.0030024822,"balance":8067000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX CLEARING AG","title":"EURO-BUND 10YR FUT RXH6 03-06-26","isin":"DE000F2MGDC1","value_usd":8099151.02,"pct_val":0.0030015061,"balance":8022,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST STACR_22-DNA5","title":"STACR 2022-DNA5 M1B 144A FRN 06-25-42","isin":"US35564KYP82","value_usd":8093540.44,"pct_val":0.0029994268,"balance":7690000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC SR UNSEC 4.875% 04-15-28","isin":"US64110LAS51","value_usd":8062822.34,"pct_val":0.0029880428,"balance":7892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SL0316 05-01-52","isin":"US31427MK671","value_usd":8047949.42,"pct_val":0.002982531,"balance":9927295.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2022-C2","title":"BMO 2022-C2 A5 FRN 07-15-54","isin":"US05602NAE04","value_usd":8038372.32,"pct_val":0.0029789818,"balance":7920000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC SR UNSEC 5.1% 04-15-30","isin":"US704326AA51","value_usd":8038112.2,"pct_val":0.0029788854,"balance":7804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5215 12-01-53","isin":"US31418EYM64","value_usd":8036992.33,"pct_val":0.0029784704,"balance":7904333.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C","title":"TAOT 2023-C A4 5.01% 02-15-29","isin":"US89231FAE07","value_usd":8027257.98,"pct_val":0.0029748629,"balance":7901000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLAST 2025-1","title":"BLAST 2025-1 A3 4.67% 08-15-28","isin":"US10806HAC16","value_usd":8026801.31,"pct_val":0.0029746936,"balance":8007000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2024-SFR3","title":"PROG 2024-SFR3 A 144A 3.0% 06-17-41","isin":"US74331VAA44","value_usd":8026446.56,"pct_val":0.0029745622,"balance":8404805.7,"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 SR UNSEC 5.25% 07-01-29","isin":"US29273VAZ31","value_usd":8021878.49,"pct_val":0.0029728693,"balance":7791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PKAIR 2025-2","title":"PKAIR 2025-2 A 144A 4.75% 03-15-43","isin":"US69291NAA00","value_usd":8012078.82,"pct_val":0.0029692375,"balance":7984245.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.125% 02-15-27","isin":"US91282CKA89","value_usd":7994895.31,"pct_val":0.0029628694,"balance":7942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP SR UNSEC 2.875% 01-15-26","isin":"US00914AAJ16","value_usd":7992777.58,"pct_val":0.0029620846,"balance":7997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL TRUST TCN_23-SFR1","title":"TCN 2023-SFR1 B 144A 5.1% 07-17-40","isin":"US89616WAB46","value_usd":7991029.82,"pct_val":0.0029614369,"balance":7964000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST TPMT_17-3","title":"TPMT 2017-3 A2 144A FRN 07-25-57","isin":"US89169DAB73","value_usd":7971627.79,"pct_val":0.0029542466,"balance":8054256.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 BV8976 08-01-52","isin":"US3140MN6N10","value_usd":7966419.33,"pct_val":0.0029523164,"balance":7884639.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_16-JP4","title":"JPMCC 2016-JP4 A4 FRN 12-15-49","isin":"US46645UAT43","value_usd":7951264.72,"pct_val":0.0029467001,"balance":8015000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKEFELLER FOUNDATION","title":"ROCKEFELLER FOUNDATION SR UNSEC 2.492% 10-01-50","isin":"US77310VAA26","value_usd":7951035.2,"pct_val":0.0029466151,"balance":13095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COS INC SR UNSEC 5.4% 03-15-55","isin":"US571748CD26","value_usd":7948809,"pct_val":0.0029457901,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO","title":"JPMCC 2022-OPO B 144A 3.3765% 01-05-39","isin":"US46655AAE82","value_usd":7943969.05,"pct_val":0.0029439964,"balance":8773000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON PHILLIPS CHEMICAL COMPANY LLC","title":"CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30","isin":"US166754AX99","value_usd":7934722.82,"pct_val":0.0029405698,"balance":7829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC GROUP NV 144A LIFE SR UNSEC 5.796% 01-19-29/28","isin":"US48241FAB04","value_usd":7928336.4,"pct_val":0.002938203,"balance":7675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2022-B32","title":"BMARK 2022-B32 A5 FRN 01-15-55","isin":"US08163NBJ37","value_usd":7928039.08,"pct_val":0.0029380928,"balance":8840000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SL1562 10-01-53","isin":"US31427NWY11","value_usd":7917697.69,"pct_val":0.0029342604,"balance":8927596.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1","title":"GMCAR 2024-1 A3 4.85% 12-18-28","isin":"US36268GAD79","value_usd":7916584.48,"pct_val":0.0029338478,"balance":7866990.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2024-2A","title":"WLAKE 2024-2A B 144A 5.62% 03-15-30","isin":"US96042YAE32","value_usd":7901583.48,"pct_val":0.0029282885,"balance":7827000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.15% 03-28-33","isin":"US59217GFP90","value_usd":7893661.57,"pct_val":0.0029253527,"balance":7668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSEC 3.75% 03-18-28/27","isin":"US53944YAS28","value_usd":7882725.51,"pct_val":0.0029212998,"balance":7907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 05-15-35","isin":"US91282CNC19","value_usd":7881467.64,"pct_val":0.0031385605,"balance":7871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS8756 08-01-54","isin":"US3140XQWS24","value_usd":7869136.76,"pct_val":0.0029162639,"balance":7609824.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC (B) 6.375% 07-01-55","isin":"US45262BAL71","value_usd":7862808.55,"pct_val":0.0029139187,"balance":7692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 FS6769 01-01-53","isin":"US3140XNQX51","value_usd":7841347.78,"pct_val":0.0029059654,"balance":7810395.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD SR UNSEC 4.0% 12-06-37","isin":"US01609WAU62","value_usd":7839592.67,"pct_val":0.002905315,"balance":8521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","title":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SR UNSEC 4.911% 09-01-27","isin":"US83007CAB81","value_usd":7838565.04,"pct_val":0.0029049342,"balance":7763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 BU4700 07-01-54","isin":"US3140M6GJ65","value_usd":7838289.45,"pct_val":0.002904832,"balance":7600529.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS0647 02-01-52","isin":"US3140XFWH04","value_usd":7835342.28,"pct_val":0.0029037398,"balance":8655082.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QX1233 12-01-54","isin":"US31425VLP66","value_usd":7831057.44,"pct_val":0.0029021519,"balance":7620807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5271 02-01-54","isin":"US31418E2D11","value_usd":7827455.64,"pct_val":0.0029008171,"balance":7705515.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8474 11-01-54","isin":"US3132DWMX82","value_usd":7821209.62,"pct_val":0.0028985023,"balance":7836380.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","title":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 4.911% 09-01-27","isin":"US83007CAA09","value_usd":7814942.23,"pct_val":0.0031120687,"balance":7763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% 02-12-34","isin":"US91087BAR15","value_usd":7809936,"pct_val":0.0028943244,"balance":9008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFMT 2024-NR1","title":"CFMT 2024-NR1 A1 144A 6.405% 11-25-29","isin":"US12531DAA28","value_usd":7806697.88,"pct_val":0.0028931244,"balance":7796266.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING II LLC CFII_24-1","title":"CFII 2024-1A A1 144A 5.52% 05-15-36","isin":"US165183DE19","value_usd":7804356.79,"pct_val":0.0028922568,"balance":7709963.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.995% 07-22-30/29","isin":"US46647PEJ12","value_usd":7794545.07,"pct_val":0.0028886206,"balance":7591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31","isin":"US04636NAM56","value_usd":7790880.83,"pct_val":0.0028872626,"balance":7525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC EFF_22-3","title":"EFF 2022-3 A3 144A 4.29% 07-20-29","isin":"US29374FAC77","value_usd":7779062.41,"pct_val":0.0028828828,"balance":7766000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RJ2194 08-01-54","isin":"US3142GSNL86","value_usd":7776341.17,"pct_val":0.0028818743,"balance":7727925.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC SR UNSEC 3.755% 03-15-27","isin":"US55903VBA08","value_usd":7769914.79,"pct_val":0.0030941379,"balance":8326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BQ0991 07-01-51","isin":"US3140KLC594","value_usd":7767766.74,"pct_val":0.0028786967,"balance":9176258.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 2.75% 06-20-25","isin":"US37045XCX21","value_usd":7759343.21,"pct_val":0.0033225262,"balance":7796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD0813 01-01-52","isin":"US3132DM3W36","value_usd":7751280.79,"pct_val":0.0028725871,"balance":8601390.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATE UNIVERSITY","title":"CALIFORNIA STATE UNIVERSITY 2.939% 11-01-52","isin":"US13077DRV63","value_usd":7708820.39,"pct_val":0.0028568514,"balance":11515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2024-4A","title":"EART 2024-4A C 5.48% 08-15-30","isin":"US30166UAE01","value_usd":7700124.12,"pct_val":0.0028536286,"balance":7612000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 QE9497 09-01-52","isin":"US3133BKRS06","value_usd":7687009.01,"pct_val":0.0028487682,"balance":7813335.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SL0419 10-01-53","isin":"US31427MPD73","value_usd":7683303.63,"pct_val":0.0028473951,"balance":8664575.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 BU5358 12-01-54","isin":"US3140M65U31","value_usd":7678413.33,"pct_val":0.0028455827,"balance":7446882.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 4.994% 04-12-29/28","isin":"US61747YFY68","value_usd":7674890.48,"pct_val":0.0028442772,"balance":7525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMESTOWN CLO LTD JTWN_19-1A","title":"JTWN 2019-1A A2BR CLO 144A FRN 04-20-32","isin":"US47047JAN46","value_usd":7674137.24,"pct_val":0.0030559973,"balance":7652000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2","title":"WLAKE 23-2 A3 144A 5.8% 02-16-27","isin":"US959926AD86","value_usd":7670715.71,"pct_val":0.0032845762,"balance":7658530.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TRUST PROG_24-SFR5","title":"PROG 2024-SFR5 B 144A 3.25% 08-09-29","isin":"US74332HAC07","value_usd":7661506.04,"pct_val":0.002839317,"balance":8057000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"KFW SR UNSEC 0.375% 07-18-25","isin":"US500769JF20","value_usd":7656494.14,"pct_val":0.0030489715,"balance":7671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52","isin":"US05526DBV64","value_usd":7651466.53,"pct_val":0.0028355964,"balance":8087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE UNIVERSITY","title":"MICHIGAN STATE UNIVERSITY 4.165% 08-15-22","isin":"US594712WY39","value_usd":7644969.64,"pct_val":0.0028331887,"balance":10670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD5692 05-01-54","isin":"US3132DTKD18","value_usd":7639602.41,"pct_val":0.0028311996,"balance":7339511.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO SR UNSEC 5.5% 09-15-54","isin":"US501044DW87","value_usd":7634255.17,"pct_val":0.0028984432,"balance":7826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC SR UNSEC 5.7% 04-01-55","isin":"US871607AG29","value_usd":7627640.09,"pct_val":0.0028267664,"balance":7681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BU5165 11-01-54","isin":"US3140M6W332","value_usd":7617077.33,"pct_val":0.0028228519,"balance":7478052.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 5.1% 02-22-31","isin":"US110122EG99","value_usd":7614644.1,"pct_val":0.003032306,"balance":7350000,"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 BMARK_19-B13","title":"BMARK 2019-B13 A4 2.952% 08-15-57","isin":"US08162DAE85","value_usd":7607448,"pct_val":0.0028192833,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 5.35% 03-15-35","isin":"US260543DL48","value_usd":7603841.84,"pct_val":0.0028179469,"balance":7668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP TRUST 1","title":"SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.75% 03-23-27","isin":"US80622GAC87","value_usd":7599434.22,"pct_val":0.0028163135,"balance":7630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAR 2025-1A","title":"GSAR 2025-1A A2 144A 4.71% 04-15-30","isin":"US36271FAB85","value_usd":7584089,"pct_val":0.0028106266,"balance":7525622.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCE US INC","title":"STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28","isin":"US85855CAD20","value_usd":7573185,"pct_val":0.0032428138,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORP","title":"DOLLAR GENERAL CORP","isin":"US2566771059","value_usd":7573074.6,"pct_val":0.0028752152,"balance":73276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC SR UNSEC 4.875% 02-04-28","isin":"US02209SBS14","value_usd":7568596.72,"pct_val":0.0032408491,"balance":7514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLAST 2025-4","title":"BLAST 2025-4 D 5.41% 08-15-31","isin":"US10807UAF49","value_usd":7565346.68,"pct_val":0.0028036808,"balance":7492000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 6.0% 11-30-65","isin":"US92343VHK35","value_usd":7551459.79,"pct_val":0.0027985344,"balance":7643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FP0058 08-01-50","isin":"US3140XTB428","value_usd":7550710.42,"pct_val":0.0027982567,"balance":8893651.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2025-DNA1","title":"STACR 2025-DNA1 A1 144A FRN 01-25-45","isin":"US35564NFY40","value_usd":7543938.63,"pct_val":0.0027957471,"balance":7539950,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2025-4","title":"ACAR 2025-4 C 144A 4.83% 01-13-31","isin":"US024948AE17","value_usd":7538563.37,"pct_val":0.002793755,"balance":7497000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF 2024-A","title":"NMEF 2024-A A2 144A 5.15% 12-15-31","isin":"US62919UAB98","value_usd":7532995.83,"pct_val":0.0027916917,"balance":7483522.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_23-8","title":"AESOP 2023-8A A 144A 6.02% 02-20-30","isin":"US05377RHM97","value_usd":7529143.65,"pct_val":0.0027902641,"balance":7175000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RA9281 06-01-53","isin":"US3133KRJ211","value_usd":7529130.42,"pct_val":0.0027902592,"balance":7263861.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 QE8579 08-01-52","isin":"US3133BJQ881","value_usd":7499332.41,"pct_val":0.0027792162,"balance":7621652.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2025-SFR5","title":"STAR 2025-SFR5 A 144A FRN 02-17-42","isin":"US85520CAA36","value_usd":7497194.72,"pct_val":0.002778424,"balance":7485121.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD SR UNSEC 3.15% 02-09-51","isin":"US01609WAZ59","value_usd":7491734.15,"pct_val":0.0027764003,"balance":11021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD5404 05-01-54","isin":"US3132DTAD28","value_usd":7488126.69,"pct_val":0.0027750634,"balance":7153677.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA8285 12-01-50","isin":"US3140QGF362","value_usd":7469256.23,"pct_val":0.0027680701,"balance":8251616.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5166 10-01-53","isin":"US31418EW482","value_usd":7454840.54,"pct_val":0.0027627277,"balance":7240978.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QD9576 04-01-52","isin":"US3133B7T999","value_usd":7448263.49,"pct_val":0.0027602903,"balance":8399536.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP SR UNSEC 3.5% 04-01-25","isin":"US29717PAP27","value_usd":7445000,"pct_val":0.0031879254,"balance":7445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC0292 04-01-51","isin":"US3133AJKD46","value_usd":7442172.4,"pct_val":0.002758033,"balance":8723067.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-4","title":"BLAST 2024-4 B 4.77% 08-15-30","isin":"US10806EAD67","value_usd":7437338.91,"pct_val":0.0027562417,"balance":7401000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO 2025-NQM5","title":"BRAVO 2025-NQM5 A1 144A 5.496% 02-25-65","isin":"US10569RAC60","value_usd":7435027.68,"pct_val":0.0027553852,"balance":7369622.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS7329 06-01-52","isin":"US3140XPEB18","value_usd":7428264.93,"pct_val":0.0027528789,"balance":9165571.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ENERGY","title":"QATARENERGY 144A LIFE SR UNSEC 2.25% 07-12-31","isin":"US74730DAC74","value_usd":7417044.57,"pct_val":0.0027487207,"balance":8229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSEC 5.3% 05-15-65","isin":"US02079KAN72","value_usd":7415002.06,"pct_val":0.0027479638,"balance":7878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BY0091 05-01-53","isin":"US3140NGC572","value_usd":7408487.79,"pct_val":0.0027455496,"balance":7281061.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATURAL RESOURCES LTD SR UNSEC 3.85% 06-01-27","isin":"US136385AX99","value_usd":7394839.14,"pct_val":0.0027404915,"balance":7410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP SUB 2.963% 11-16-40","isin":"US961214EQ27","value_usd":7389662.49,"pct_val":0.0027385731,"balance":9686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE CORNERS FUNDING TRUST III","title":"FIVE CORNERS FUNDING TRUST III 144A SR UNSEC 5.791% 02-15-33","isin":"US33830GAA94","value_usd":7386197,"pct_val":0.0027372888,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 FS8131 06-01-54","isin":"US3140XQA988","value_usd":7369244.37,"pct_val":0.0027310062,"balance":7209743.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM MORTGAGE TRUST COMM_15-PC1","title":"COMM 15-PC1 A5 3.902% 07-10-50/06-10-25","isin":"US12593GAF90","value_usd":7364960.38,"pct_val":0.0031536527,"balance":7375802.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP SR UNSEC 1.9% 01-13-27","isin":"US89236TJV89","value_usd":7363320,"pct_val":0.0027288107,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","title":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SR UNSEC 5.026% 10-01-29","isin":"US83007CAD48","value_usd":7359967.24,"pct_val":0.0027275682,"balance":7253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54","isin":"US912810TY47","value_usd":7347378.5,"pct_val":0.0027229028,"balance":8168006,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53","isin":"US695114CZ98","value_usd":7347104.92,"pct_val":0.0027228014,"balance":8356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2025-1","title":"WLAKE 2025-1A D 144A 5.54% 11-15-30","isin":"US96043VAH15","value_usd":7332581.7,"pct_val":0.0027174192,"balance":7216000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2024-3A","title":"EART 2024-3A C 5.7% 07-16-29","isin":"US30165AAE55","value_usd":7327115.26,"pct_val":0.0027153934,"balance":7232000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMTLT 2024-INV1","title":"PMTLT 2024-INV1 A2 144A FRN 10-25-59","isin":"US73015BAB18","value_usd":7308325.92,"pct_val":0.0027084301,"balance":7160251.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC SR UNSEC 3.5% 04-04-25","isin":"US21871XAB55","value_usd":7304145.32,"pct_val":0.0031276119,"balance":7305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLX 2024-RPL1","title":"ATLX 2024-RPL1 A1 144A 3.85% 04-25-64","isin":"US049915AA90","value_usd":7301191.67,"pct_val":0.0027057862,"balance":7459565.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC COMMERCIAL MORTGAGE TRUST DC_23-DC","title":"DC 2023-DC B 144A 6.8043% 09-12-40","isin":"US24023AAC45","value_usd":7298684.39,"pct_val":0.002704857,"balance":7074000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR3","title":"PROG 2022-SFR3 A 144A 3.2% 04-17-39","isin":"US74331UAA60","value_usd":7289295.19,"pct_val":0.0027013774,"balance":7388515.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FS7162 02-01-54","isin":"US3140XN5Y64","value_usd":7286149.19,"pct_val":0.0027002115,"balance":6941192.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","title":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 5.026% 10-01-29","isin":"US83007CAC64","value_usd":7278769.91,"pct_val":0.002898554,"balance":7253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"EUROPEAN INVT BK SR UNSEC 0.625% 10-21-27","isin":"US298785JJ68","value_usd":7271239.54,"pct_val":0.0026946861,"balance":7655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2024-V11","title":"BMARK 2024-V11 AM FRN 11-15-57","isin":"US081921BC19","value_usd":7269560.39,"pct_val":0.0026940638,"balance":6948000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 FS9508 03-01-54","isin":"US3140XRR642","value_usd":7266906.56,"pct_val":0.0026930803,"balance":7420056.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS INC","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27","isin":"US65339KCL26","value_usd":7264120.68,"pct_val":0.0026920479,"balance":7175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS 2024-2A","title":"HPEFS 2024-2A A3 144A 5.36% 10-20-31","isin":"US40444MAE12","value_usd":7253893.83,"pct_val":0.0026882579,"balance":7211547.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 5.333% 03-27-36/35","isin":"US17327CBA09","value_usd":7229523.65,"pct_val":0.0026792264,"balance":7064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO LLC","title":"BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27","isin":"US09261BAJ98","value_usd":7229313,"pct_val":0.0026791483,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADAR 2024-3A","title":"LADAR 2024-3A A3 144A 4.52% 03-15-29","isin":"US505709AC99","value_usd":7227135.56,"pct_val":0.0026783414,"balance":7194000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33","isin":"US655844CQ90","value_usd":7226428.02,"pct_val":0.0026780792,"balance":7243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE REG FINANCE CO LLC","title":"BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34","isin":"US092914AA83","value_usd":7223419.87,"pct_val":0.0028765125,"balance":7252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA SR UNSEC 4.65% 10-18-30/29","isin":"US78017FZT38","value_usd":7206944.06,"pct_val":0.0026708585,"balance":7104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO","title":"COCA-COLA CO SR UNSEC 4.65% 08-14-34","isin":"US191216DY38","value_usd":7206799.86,"pct_val":0.0027361543,"balance":7076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ2422 09-01-54","isin":"US3142GSVQ81","value_usd":7191705.06,"pct_val":0.002665211,"balance":7073242.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 1.64% 10-13-27/26","isin":"US606822BZ65","value_usd":7187860.29,"pct_val":0.0026637862,"balance":7321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 01-06-28","isin":"US592179KF10","value_usd":7149485,"pct_val":0.0026495645,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28","isin":"US842400HU08","value_usd":7147736.37,"pct_val":0.0026489164,"balance":6997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.6% 03-02-43","isin":"US031162DS61","value_usd":7146545.81,"pct_val":0.0026484752,"balance":7101000,"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 144A LIFE SR UNSEC 6.246% 09-22-29/28","isin":"US225401BE76","value_usd":7144902.8,"pct_val":0.0028452454,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP SR UNSEC 7.161% 10-30-29/28","isin":"US89788MAQ50","value_usd":7128741.58,"pct_val":0.002641877,"balance":6607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR (STATE OF)","title":"QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.0% 03-14-29","isin":"US74727PBA84","value_usd":7125732.78,"pct_val":0.002640762,"balance":7101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE 2024-2","title":"DRIVE 2024-2 A3 4.5% 09-15-28","isin":"US26207AAD54","value_usd":7119868.68,"pct_val":0.0026385888,"balance":7110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FS8607 07-01-54","isin":"US3140XQR586","value_usd":7111513.8,"pct_val":0.0026354925,"balance":6791427.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP INC SR UNSEC 1.554% 07-09-27/26","isin":"US60687YBS72","value_usd":7099865.04,"pct_val":0.0026311755,"balance":7193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WCORE 2024-CORE","title":"WCORE 2024-CORE B 144A FRN 11-15-41","isin":"US951913AC63","value_usd":7089844.87,"pct_val":0.0026274621,"balance":7053000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 5.5 UMBS TBA 04-01-55","isin":"US01F0526495","value_usd":7088118.87,"pct_val":0.00303511,"balance":7096443,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFMT 2024-HB15","title":"CFMT 2024-HB15 A 144A FRN 08-25-34","isin":"US15723AAA97","value_usd":7086356.31,"pct_val":0.0026261693,"balance":7104579.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SUB 6.174% 05-25-34/33","isin":"US17327CAR43","value_usd":7075163.4,"pct_val":0.0030295626,"balance":6900000,"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 CORP","title":"CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29","isin":"US14040HDE27","value_usd":7071730.23,"pct_val":0.0028161066,"balance":6835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAS 2025-01","title":"MCAS 2025-01 M1 144A FRN 05-25-55","isin":"US62549CAA99","value_usd":7068136.23,"pct_val":0.002619417,"balance":7029376.25,"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 AOMT_24-2","title":"AOMT 2024-2 A1 144A 5.985% 01-25-69","isin":"US034942AA08","value_usd":7065342.16,"pct_val":0.0026183815,"balance":7000552.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS INC","title":"AIR PRODUCTS AND CHEMICALS INC SR UNSEC 1.85% 05-15-27","isin":"US009158AY27","value_usd":7052496.74,"pct_val":0.0026136211,"balance":7229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCG 2025-SNIP","title":"SCG 2025-SNIP A 144A FRN 09-15-42","isin":"US78398JAA25","value_usd":7048741.54,"pct_val":0.0026122294,"balance":7027000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 BANK5_23-5YR4","title":"BANK5 2023-5YR4 AS FRN 12-15-56","isin":"US06211FBA57","value_usd":7047270.8,"pct_val":0.0026116844,"balance":6605000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL INC SR UNSEC 2.75% 10-15-33","isin":"US571903BH57","value_usd":7025206.46,"pct_val":0.0026035074,"balance":8028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSEC 4.75% 03-21-28","isin":"US98389BBD10","value_usd":7011893.26,"pct_val":0.0026621555,"balance":6924000,"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 SR UNSEC 5.867% 06-08-34/33","isin":"US89788MAP77","value_usd":7010243.78,"pct_val":0.0025979623,"balance":6586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QX1881 12-01-54","isin":"US31425WCT62","value_usd":6989936.63,"pct_val":0.0025904366,"balance":6781250.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.5% 11-15-33","isin":"US91282CJJ18","value_usd":6987047.47,"pct_val":0.0025893659,"balance":6762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTERNATIONAL FINANCE PLC","title":"BAT INTERNATIONAL FINANCE PLC SR UNSEC 1.668% 03-25-26","isin":"US05530QAN07","value_usd":6985824.56,"pct_val":0.0025889127,"balance":7024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOST 2024-1A","title":"GOST 24-1 C CLO 144A FRN (TSFR3M+230) 04-20-33","isin":"US381929AJ76","value_usd":6983349.15,"pct_val":0.0027809115,"balance":6983000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ2247 08-01-54","isin":"US3142GSP934","value_usd":6979346.69,"pct_val":0.002586512,"balance":6679235.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL SERVICES INC","title":"HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 2.125% 04-24-25","isin":"US44920UAS78","value_usd":6962744.93,"pct_val":0.0029814253,"balance":6975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 MA4465 11-01-51","isin":"US31418D6B37","value_usd":6958793.9,"pct_val":0.0025788953,"balance":8564374.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA 2018-3A","title":"VOYA 2018-3A BR2 CLO 144A FRN 10-15-31","isin":"US92917KAU88","value_usd":6957027.83,"pct_val":0.0026413251,"balance":6957000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 5.13% 03-03-31/30","isin":"US404280ER67","value_usd":6939463.73,"pct_val":0.0025717316,"balance":6769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA6918 08-01-50","isin":"US3140QEVL33","value_usd":6934280.98,"pct_val":0.0025698109,"balance":8177401.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QF8050 02-01-53","isin":"US3133BV5K72","value_usd":6932042.29,"pct_val":0.0025689812,"balance":6719595.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST VERUS_23-1","title":"VERUS 2023-1 A1 144A 5.85% 12-25-67","isin":"US92539BAA08","value_usd":6924222.27,"pct_val":0.0025660832,"balance":6940762.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QD3310 12-01-51","isin":"US3133B0VB68","value_usd":6911700.91,"pct_val":0.0025614428,"balance":7789868.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB3155 03-01-52","isin":"US3140QNQH84","value_usd":6911168.78,"pct_val":0.0025612456,"balance":8535774.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 2.947% 02-24-28/27","isin":"US46647PCW41","value_usd":6909340.58,"pct_val":0.0025605681,"balance":6992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 3.8% 04-07-25","isin":"US37045XDU72","value_usd":6906321.36,"pct_val":0.0029572649,"balance":6908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC - SLST SLST_19-3","title":"SLST 2019-3 A1C 2.75% 11-25-29","isin":"US35564CEE30","value_usd":6904366.4,"pct_val":0.0025587247,"balance":7259089.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION CORP","title":"GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.115% 06-01-38","isin":"US38122NZX38","value_usd":6899608.16,"pct_val":0.0025569613,"balance":8195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RJ2195 08-01-54","isin":"US3142GSNM69","value_usd":6897814.88,"pct_val":0.0025562967,"balance":6897290.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARM 2024-2","title":"FARM 2024-2 A 144A FRN 08-01-54","isin":"US307910AC38","value_usd":6894591.02,"pct_val":0.002555102,"balance":6847344.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 4.875% 03-01-53","isin":"US031162DK36","value_usd":6877590.91,"pct_val":0.0025488018,"balance":7808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-4","title":"VERUS 2024-4 A1 144A 6.218% 06-25-69","isin":"US92540GAA67","value_usd":6870209.17,"pct_val":0.0025460662,"balance":6777921,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONDECK ASSET SECURITIZATION TRUST LLC ONDK_23-1","title":"ONDK 2023-1A B 144A 8.25% 08-19-30","isin":"US67108SAB43","value_usd":6869849.51,"pct_val":0.0025459329,"balance":6822000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD8172 10-01-51","isin":"US3132DWCH43","value_usd":6858596.28,"pct_val":0.0025417625,"balance":8437828.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 2.129% 11-24-26/25","isin":"US251526CE71","value_usd":6851129.51,"pct_val":0.0026011195,"balance":6876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QG1023 04-01-53","isin":"US3133C1D490","value_usd":6839752.97,"pct_val":0.0025347793,"balance":6724838.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF 2025-A","title":"NMEF 2025-A A2 144A 4.72% 07-15-32","isin":"US62919VAB71","value_usd":6837043.35,"pct_val":0.0025337751,"balance":6809512.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 4.125% 01-15-49","isin":"US695114CT39","value_usd":6829342.46,"pct_val":0.0027195829,"balance":8905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-1A","title":"EART 2025-1A A3 4.67% 08-15-28","isin":"US30167MAC10","value_usd":6820765,"pct_val":0.0025277424,"balance":6808000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 3.5% 09-15-53","isin":"US00206RKJ04","value_usd":6816511.94,"pct_val":0.0025261663,"balance":10178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB2301 12-01-51","isin":"US3140QMRX43","value_usd":6816456.33,"pct_val":0.0025261456,"balance":7689403.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USCLN 2025-SUP1","title":"USCLN 2025-SUP1 B 144A 5.582% 02-25-32","isin":"US90357PBC77","value_usd":6812496.86,"pct_val":0.0025246783,"balance":6776918.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD5873 07-01-54","isin":"US3132DTQ292","value_usd":6800618.21,"pct_val":0.0025202761,"balance":6599959.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QX1754 12-01-54","isin":"US31425V5Q20","value_usd":6798398.16,"pct_val":0.0025194534,"balance":6666606.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 2.65% 10-21-32/31","isin":"US38141GYN86","value_usd":6796576.22,"pct_val":0.0025804076,"balance":7555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"ALPHA BANK SA EUR REG S SR UNSEC (B) 7.5% 06-16-27/26","isin":"XS2562213145","value_usd":6796200.38,"pct_val":0.0025186389,"balance":5663000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET","title":"CSMC 20-NET A 144A 2.2569% 08-15-37/25","isin":"US126438AA86","value_usd":6788354.1,"pct_val":0.0029067517,"balance":6904143.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC SR UNSEC 5.3% 04-01-54","isin":"US032654BC80","value_usd":6787686.59,"pct_val":0.0025154837,"balance":7046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA7737 11-01-50","isin":"US3140QFS342","value_usd":6762312.05,"pct_val":0.00250608,"balance":7872371.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 5.75% 11-30-45","isin":"US92343VHH06","value_usd":6746457.83,"pct_val":0.0025002045,"balance":6791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER FINANCE CORP LTD","title":"POWER FINANCE CORP LTD REG S SR UNSEC 3.95% 04-23-30","isin":"US73928RAB24","value_usd":6737667.99,"pct_val":0.0024969471,"balance":6907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO (THE)","title":"J M SMUCKER CO SR UNSEC 6.2% 11-15-33","isin":"US832696AX63","value_usd":6718149.17,"pct_val":0.0024897135,"balance":6195000,"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 PSTAT_21-4","title":"PSTAT 2021-4A A1 CLO 144A FRN 10-15-29","isin":"US69702HAA68","value_usd":6709466.23,"pct_val":0.0026718457,"balance":6710291.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR (STATE OF)","title":"QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.817% 03-14-49","isin":"US74727PBB67","value_usd":6707483.88,"pct_val":0.002485761,"balance":7101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2024-R02","title":"CAS 2024-R02 1M2 144A FRN 02-25-44","isin":"US20754GAE08","value_usd":6705448.85,"pct_val":0.0024850068,"balance":6661000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC - SCRT SCRT_17-3","title":"SCRT 2017-3 HA FRN 07-25-56","isin":"US35563PBY43","value_usd":6700970.21,"pct_val":0.0024833471,"balance":6946436.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC ENERGY GROUP INC SR UNSEC 2.2% 12-15-28","isin":"US92939UAG13","value_usd":6698923.2,"pct_val":0.0026676473,"balance":7200000,"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 SR UNSEC 3.3% 01-15-28","isin":"US30040WAE84","value_usd":6697210.99,"pct_val":0.0024819539,"balance":6812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP SR UNSEC 5.0% 02-15-34","isin":"US855244BJ76","value_usd":6680397.64,"pct_val":0.002475723,"balance":6538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL SR UNSEC 5.019% 07-29-29/28","isin":"US87165BAX10","value_usd":6678115.63,"pct_val":0.0024748773,"balance":6593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QJ5370 10-01-54","isin":"US3133CV6F68","value_usd":6666852.58,"pct_val":0.0024707032,"balance":6441073.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU 2024-1A","title":"SCCU 2024-1A A3 144A 5.11% 06-15-29","isin":"US78436RAE09","value_usd":6660324.46,"pct_val":0.0024682839,"balance":6614000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3","title":"AMXCA 22-3 A 3.75% 08-16-27/08-15-25","isin":"US02582JJV35","value_usd":6659653.97,"pct_val":0.0026520095,"balance":6666000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP INMOBILIARIA VESTA SAB DE CV","title":"CORP INMOBILIARIA VESTA SAB DE CV 144A LIFE SR UNSEC 3.625% 05-13-31","isin":"US21989DAA00","value_usd":6653511.15,"pct_val":0.002465759,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL SC FINANCE SRL SEACO_19-1A","title":"GSCFV 2019-1A B 144A 4.81% 08-17-39","isin":"US37891TAB61","value_usd":6647128.01,"pct_val":0.0024633934,"balance":6770500.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 CA1532 04-01-48","isin":"US3140Q8V286","value_usd":6645784.34,"pct_val":0.0024628954,"balance":7069095.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 SD7508 10-01-49","isin":"US3132DVKV61","value_usd":6635655.59,"pct_val":0.0024591418,"balance":7043659.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_22-3","title":"RPM 2022-3A B 144A 6.58% 11-25-30","isin":"US76088TAB70","value_usd":6632776.7,"pct_val":0.0024580749,"balance":6618540.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_25-1","title":"HERTZ 2025-1A A 144A 4.91% 09-25-29","isin":"US42806MCT45","value_usd":6627234.58,"pct_val":0.002456021,"balance":6543000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BW1289 10-01-52","isin":"US3140MSNF88","value_usd":6624927.26,"pct_val":0.0024551659,"balance":6503985.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS0392 01-01-52","isin":"US3140XFNJ60","value_usd":6606980.92,"pct_val":0.0024485151,"balance":7805020.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCI UMBS 3.5 AL8522 05-01-46","isin":"US3138ETPG54","value_usd":6603807.18,"pct_val":0.0024473389,"balance":6956274.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 FS4563 05-01-53","isin":"US3140XLB987","value_usd":6597141.29,"pct_val":0.0024448686,"balance":6566207.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 CB8151 03-01-54","isin":"US3140QUBV76","value_usd":6575233.95,"pct_val":0.0024367498,"balance":6463518.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT 2024-2A","title":"PILOT 2024-2A A3 144A 4.35% 10-20-27","isin":"US73328NAE13","value_usd":6561010.58,"pct_val":0.0024314787,"balance":6547000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT2292 04-01-52","isin":"US3140LQRN20","value_usd":6550568.91,"pct_val":0.0026085696,"balance":7890226.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB6768 07-01-53","isin":"US3140QSQW49","value_usd":6545635.06,"pct_val":0.0024257806,"balance":6247653.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA4206 12-01-50","isin":"US3133KKU726","value_usd":6533595.62,"pct_val":0.0024213188,"balance":7710794.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QB1968 07-01-50","isin":"US3133A8FH58","value_usd":6525720.02,"pct_val":0.0024184002,"balance":7695515.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FINANCE (USA) PLC","title":"RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35","isin":"US76720AAU07","value_usd":6521796.03,"pct_val":0.002416946,"balance":6326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 SD0480 06-01-45","isin":"US3132DMQ990","value_usd":6514088.53,"pct_val":0.0024140896,"balance":6825852.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.0 Q54547 03-01-48","isin":"US3132XXBR96","value_usd":6507792.23,"pct_val":0.0024117562,"balance":6727853.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELECTRICIDAD CFE","title":"COMISION FEDERAL DE ELECTRICIDAD 144A LIFE SR UNSEC 4.688% 05-15-29","isin":"US200447AL44","value_usd":6495595.72,"pct_val":0.0024072363,"balance":6553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORP","title":"COSTCO WHOLESALE CORP SR UNSEC 1.375% 06-20-27","isin":"US22160KAN54","value_usd":6467785.61,"pct_val":0.00239693,"balance":6670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AUTO CREDIT SECURITIZATION TRUST UACST_25-1","title":"UACST 2025-1 B 144A 5.05% 02-10-28","isin":"US90945JAB35","value_usd":6462319.5,"pct_val":0.0023949043,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-4","title":"BLAST 2024-4 A3 4.72% 09-15-28","isin":"US10806EAC84","value_usd":6461373.15,"pct_val":0.0023945535,"balance":6448000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RA9284 06-01-53","isin":"US3133KRJ542","value_usd":6459141.63,"pct_val":0.0023937266,"balance":6184103.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"PRUDENTIAL FINANCIAL INC SR UNSEC 4.35% 02-25-50","isin":"US74432QCE35","value_usd":6454232.56,"pct_val":0.0023919073,"balance":7760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST GSAR_25-3","title":"GSAR 2025-3A A2 144A 4.46% 10-15-30","isin":"US36272GAC33","value_usd":6447449.79,"pct_val":0.0023893936,"balance":6404685.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PKAIR 2024-1","title":"PKAIR 2024-1 A1 144A 5.842% 09-15-39","isin":"US69291VAB09","value_usd":6442898.51,"pct_val":0.0023877069,"balance":6296763.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-3A","title":"GCAR 2024-3A B 144A 5.08% 01-16-29","isin":"US37989AAG94","value_usd":6434927.99,"pct_val":0.0023847531,"balance":6394000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-5","title":"SDART 2024-5 C 4.78% 01-15-31","isin":"US802920AF58","value_usd":6428990.94,"pct_val":0.0023825529,"balance":6376000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA TRUST","title":"TRANSCANADA TRUST SUB (H) 5.625% 05-20-75/25","isin":"US89356BAA61","value_usd":6420121.39,"pct_val":0.0027490756,"balance":6410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 1.5% 05-01-25","isin":"US718172CN75","value_usd":6416814.79,"pct_val":0.0027476598,"balance":6434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COS INC SR UNSEC 2.25% 11-15-30","isin":"US571748BN17","value_usd":6408731.27,"pct_val":0.0023750447,"balance":7010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4","title":"EART 2025-4A A3 4.39% 09-17-29","isin":"US30167KAC53","value_usd":6406145.73,"pct_val":0.0023740865,"balance":6376000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2024-BNK48","title":"BANK 2024-BNK48 AS FRN 10-15-34","isin":"US06541GAQ01","value_usd":6399805.61,"pct_val":0.0024297686,"balance":6319460,"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 INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 1.75% 11-01-30","isin":"US718172CS62","value_usd":6399438.23,"pct_val":0.0023716008,"balance":7178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD7552 01-01-52","isin":"US3132DVL943","value_usd":6398799.95,"pct_val":0.0023713642,"balance":7408530.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"BOOZ ALLEN HAMILTON INC SR UNSEC 5.95% 08-04-33","isin":"US09951LAC72","value_usd":6394792.71,"pct_val":0.0023698792,"balance":6135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 BU5048 09-01-54","isin":"US3140M6TE32","value_usd":6390612.3,"pct_val":0.0023683299,"balance":6184746.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 CB9768 12-01-54","isin":"US3140QV2A13","value_usd":6379515.2,"pct_val":0.0023642174,"balance":6519135.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSEC 4.9% 02-08-26","isin":"US28622HAA95","value_usd":6375427.13,"pct_val":0.0025388246,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SUB 6.02% 01-24-36/35","isin":"US172967PU96","value_usd":6366481.41,"pct_val":0.0023593871,"balance":6076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC MFF_23-1","title":"MFF 2023-1A A 144A 7.21% 05-20-36","isin":"US588926AA37","value_usd":6358130.63,"pct_val":0.0023562924,"balance":6329615.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FP0128 06-01-54","isin":"US3140XTEA56","value_usd":6355403.09,"pct_val":0.0023552816,"balance":6114103.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BU5234 12-01-54","isin":"US3140M6Y809","value_usd":6353208.02,"pct_val":0.0023544681,"balance":6237875.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A LIFE SUB 4.375% 05-12-26","isin":"US05565AAR41","value_usd":6349580.9,"pct_val":0.0023531239,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 6.25% 05-23-33","isin":"US28504DAC74","value_usd":6328415.35,"pct_val":0.00234528,"balance":5838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 1.375% 10-31-28","isin":"US91282CDF59","value_usd":6327976.38,"pct_val":0.0023451173,"balance":6716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES 2024-NQM1","title":"HOMES 2024-NQM1 A2 144A 6.27% 07-25-69","isin":"US40390TAB61","value_usd":6316022.59,"pct_val":0.0023406873,"balance":6247907.9,"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 INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.5% 09-07-30","isin":"US718172DD84","value_usd":6315234,"pct_val":0.0023403951,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2025-R01","title":"CAS 2025-R01 1A1 144A FRN 01-25-45","isin":"US20755JAA16","value_usd":6314379.04,"pct_val":0.0023400782,"balance":6311425.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.5 MB0485 07-20-55","isin":"US3618N5RF86","value_usd":6312156.44,"pct_val":0.0023392546,"balance":6245288.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM7392 05-01-51","isin":"US3140XBGA21","value_usd":6297903.18,"pct_val":0.0023339724,"balance":7420515.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CC0354 04-01-55","isin":"US3140Y6MC10","value_usd":6292208.51,"pct_val":0.0025056852,"balance":6088853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BU0968 11-01-51","isin":"US3140M2CE01","value_usd":6278187.24,"pct_val":0.0023266657,"balance":7756057.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE HOME LENDING MORTGAGE TRUST CHASE_24-RPL2","title":"CHASE 2024-RPL2 A1A 144A FRN 08-25-64","isin":"US161930AB85","value_usd":6276645.45,"pct_val":0.0023260944,"balance":7023370.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 CB3126 03-01-52","isin":"US3140QNPL06","value_usd":6275739.64,"pct_val":0.0023257587,"balance":6703775.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION CORP","title":"GOLDEN STATE TOBACCO SECURITIZATION CORP 3.714% 06-01-41","isin":"US38122ND583","value_usd":6269826.74,"pct_val":0.0023235674,"balance":8055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSEC 5.384% 01-23-30/29","isin":"US91159HJQ48","value_usd":6268230.9,"pct_val":0.002322976,"balance":6051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC SR UNSEC 1.875% 09-15-31","isin":"US437076CJ91","value_usd":6262492.62,"pct_val":0.0023208494,"balance":7101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMPT 2025-ST8","title":"UMPT 2025-ST8 B 144A 5.065% 12-15-33","isin":"US91535UAB26","value_usd":6258961.49,"pct_val":0.0023195408,"balance":6229000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38","isin":"US698299BY91","value_usd":6256950,"pct_val":0.0026792062,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2024-5A","title":"EART 2024-5A B 4.48% 04-16-29","isin":"US30165BAE39","value_usd":6255806.25,"pct_val":0.0023183714,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-2","title":"EFF 2024-2 A4 144A 5.69% 12-20-30","isin":"US29375RAD89","value_usd":6251533.73,"pct_val":0.0023167881,"balance":6047000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 2.891% 04-06-36","isin":"US907818FQ60","value_usd":6241996.91,"pct_val":0.0023132538,"balance":7377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE FLOORING MASTER TRUST WFLOOR_25-1","title":"WFLOOR 2025-1A A 144A 4.23% 10-15-29","isin":"US96043GAG64","value_usd":6240450.32,"pct_val":0.0023126806,"balance":6227000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 1.25% 11-24-25","isin":"US928668BL58","value_usd":6235629.68,"pct_val":0.0023674371,"balance":6265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE 2024-1","title":"DRIVE 2024-1 C 5.43% 11-17-31","isin":"US26208WAE49","value_usd":6234613.03,"pct_val":0.0023105173,"balance":6146000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.25% 06-01-30","isin":"US842400GU17","value_usd":6224884.4,"pct_val":0.002306912,"balance":6852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLAST 2025-4","title":"BLAST 2025-4 C 4.8% 08-15-31","isin":"US10807UAE73","value_usd":6212149.15,"pct_val":0.0023021923,"balance":6174000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNFED 2025-A","title":"PNFED 2025-A A3 144A 4.03% 07-15-30","isin":"US706916AC76","value_usd":6209349.94,"pct_val":0.002301155,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2024-4","title":"ACAR 2024-4 C 144A 4.91% 08-12-31","isin":"US024945AE77","value_usd":6178523.14,"pct_val":0.0022897307,"balance":6144000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLAST 2024-3","title":"BLAST 2024-3 B 5.37% 10-16-28","isin":"US10805NAD75","value_usd":6157346.74,"pct_val":0.0022818828,"balance":6126000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QX0376 12-01-54","isin":"US31425UM286","value_usd":6156249.2,"pct_val":0.0022814761,"balance":6043282.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOR PARK CLO LTD HARB_18-1A","title":"HARB 2018-1A CR CLO 144A FRN 01-20-31","isin":"US41154XAU90","value_usd":6148104.8,"pct_val":0.0023342071,"balance":6140000,"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 - CAS_24-R01","title":"CAS 2024-R01 1M2 144A FRN 01-25-44","isin":"US20753UAB61","value_usd":6148101.4,"pct_val":0.0022784566,"balance":6104000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORP","title":"NATIONAL SECURITIES CLEARING CORP 144A LIFE SR UNSEC 5.1% 11-21-27","isin":"US637639AH82","value_usd":6145950,"pct_val":0.0022776593,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEFT 2024-2","title":"DEFT 2024-2 A3 144A 4.59% 08-22-30","isin":"US24704EAE86","value_usd":6143695.1,"pct_val":0.0022768236,"balance":6096000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 6.4% 01-09-33","isin":"US37045XED49","value_usd":6140043.29,"pct_val":0.00244509,"balance":5833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2024-2A","title":"WLAKE 2024-2A D 144A 5.91% 04-15-30","isin":"US96042YAG89","value_usd":6134863.18,"pct_val":0.0022735505,"balance":6004000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 1.0% 07-31-28","isin":"US91282CCR07","value_usd":6124926.36,"pct_val":0.002269868,"balance":6527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES OPERATING LP","title":"SUN COMMUNITIES OPERATING LP SR UNSEC 2.3% 11-01-28","isin":"US866677AF41","value_usd":6120999.92,"pct_val":0.0022684129,"balance":6430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSEC 4.875% 06-15-28","isin":"US74340XCG43","value_usd":6116189.57,"pct_val":0.0022666302,"balance":5969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2025-4","title":"ACAR 2025-4 D 144A 5.25% 09-12-31","isin":"US024948AG64","value_usd":6113845.44,"pct_val":0.0022657615,"balance":6074000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL FUND MORTGAGE TRUST IMPRL_23-NQM1","title":"IMPRL 2023-NQM1 A1 144A 5.941% 02-25-68","isin":"US45290BAA70","value_usd":6100343.75,"pct_val":0.0022607578,"balance":6111246.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.0 BF0189 06-01-57","isin":"US3140FXF725","value_usd":6098323.57,"pct_val":0.0022600091,"balance":6957124.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1","title":"EART 2024-1A C 5.41% 05-15-30","isin":"US30167PAE07","value_usd":6092969.78,"pct_val":0.002258025,"balance":6028000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 1.992% 01-27-32/31","isin":"US38141GXR00","value_usd":6086182.03,"pct_val":0.0023106973,"balance":6895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA7259 03-20-51","isin":"US36179WB499","value_usd":6079956.61,"pct_val":0.0022532024,"balance":6125030.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FM9350 11-01-51","isin":"US3140XDL876","value_usd":6078753.78,"pct_val":0.0022527567,"balance":6859618.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 03-01-28","isin":"US842400GJ61","value_usd":6068086.75,"pct_val":0.0022488035,"balance":6136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27","isin":"US205887CF79","value_usd":6065124,"pct_val":0.0022477055,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-3A","title":"GCAR 2024-3A C 144A 5.21% 02-18-31","isin":"US37989AAJ34","value_usd":6062011.12,"pct_val":0.0022465519,"balance":5987000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 2.875% 02-15-31","isin":"US87264ABT16","value_usd":6059356.43,"pct_val":0.0022455681,"balance":6525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 QF1236 10-01-52","isin":"US3133BNLR26","value_usd":6057541.6,"pct_val":0.0022448955,"balance":6175726.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BW1243 10-01-52","isin":"US3140MSLZ60","value_usd":6057349.72,"pct_val":0.0022448244,"balance":5944971.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TRUST PROG_25-SFR1","title":"PROG 2025-SFR1 C 144A 3.65% 02-17-42","isin":"US74334NAE13","value_usd":6049046.88,"pct_val":0.0022417474,"balance":6360000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 4.952% 05-07-31/30","isin":"US172967QA24","value_usd":6030468.83,"pct_val":0.0022348625,"balance":5902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-HYB1","title":"OBX 2024-HYB1 A1 144A FRN 03-25-53","isin":"US67448MAA80","value_usd":6028698.15,"pct_val":0.0022342063,"balance":6040743.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.0 V82628 200K MAX 09-01-46","isin":"US3132L74M80","value_usd":6015291.48,"pct_val":0.0022292378,"balance":6208666.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2025-1","title":"VERUS 2025-1 A2 144A 5.773% 01-25-70","isin":"US92540TAB61","value_usd":6015176.43,"pct_val":0.0022291952,"balance":5968165.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSTAT 2024-2A","title":"PSTAT 2024-2A B CLO 144A FRN 01-15-33","isin":"US69703RAE53","value_usd":6006600,"pct_val":0.0022260168,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST TPMT_15-2","title":"TPMT 2015-2 1B2 144A FRN 11-25-60","isin":"US89171YAE14","value_usd":5999968.43,"pct_val":0.0022235592,"balance":6123904,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 03-06-26","isin":"US345397C437","value_usd":5993759.98,"pct_val":0.0022212584,"balance":5980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD4997 10-01-53","isin":"US3132DSRS31","value_usd":5991183.73,"pct_val":0.0025654059,"balance":6097313.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC SR UNSEC 3.15% 12-14-25","isin":"US92826CAD48","value_usd":5989548,"pct_val":0.002274009,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5498 10-01-54","isin":"US31418FDC86","value_usd":5983577.33,"pct_val":0.0022174847,"balance":5823920.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 5.65% 03-15-36","isin":"US260543DP51","value_usd":5982601.35,"pct_val":0.002217123,"balance":6005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"SUTTER HEALTH SR UNSEC 1.321% 08-15-25","isin":"US86944BAF04","value_usd":5975814,"pct_val":0.0023796905,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 144A LIFE SR UNSEC 6.0% 08-15-33","isin":"US852234AU71","value_usd":5972987.74,"pct_val":0.0022135603,"balance":5815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BINOM SECURITIZATION TRUST BINOM_22-RPL1","title":"BINOM 2022-RPL1 A1 144A FRN 02-25-61","isin":"US05552CAA27","value_usd":5972519.57,"pct_val":0.0022133868,"balance":6345589.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSEC 4.75% 02-15-30","isin":"US036752BB83","value_usd":5968243.56,"pct_val":0.0022118021,"balance":5849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP SR UNSEC 2.2% 01-15-27","isin":"US00914AAR32","value_usd":5963592.08,"pct_val":0.0022100783,"balance":6085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS0490 01-01-52","isin":"US3140XFRL70","value_usd":5961500.79,"pct_val":0.0022633605,"balance":7387210.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 6.338% 05-04-53","isin":"US91087BAX82","value_usd":5959101.25,"pct_val":0.002208414,"balance":6235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEPEAK 2021-1 ABS SALTT_21-1A","title":"SALTT 2021-1A A 144A 2.675% 02-28-33","isin":"US78433XAB64","value_usd":5956864.44,"pct_val":0.0022075851,"balance":6105915.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FA2841 08-01-52","isin":"US3140W3EP04","value_usd":5943021.54,"pct_val":0.002202455,"balance":6709592.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL INC SR UNSEC 4.9% 04-15-29","isin":"US571903BL69","value_usd":5920872.58,"pct_val":0.0021942467,"balance":5784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-4","title":"EFF 2024-4 A2 144A 4.69% 07-20-27","isin":"US29374MAB46","value_usd":5911142.58,"pct_val":0.0021906408,"balance":5889668.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 11-26-25","isin":"US58769JAB35","value_usd":5894829.71,"pct_val":0.002238048,"balance":5887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"ESA 2025-ESH D 144A FRN 10-15-42","isin":"US30227TAG58","value_usd":5880073.7,"pct_val":0.0021791268,"balance":5829000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FUNDING","title":"NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33","isin":"US64952WEZ23","value_usd":5876305.13,"pct_val":0.0021777302,"balance":5893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 DC3150 10-01-54","isin":"US3140AQQC92","value_usd":5863855.22,"pct_val":0.0023351063,"balance":5978072.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIVERSITY OF CALIFORNIA 1.614% 05-15-30","isin":"US91412HGG20","value_usd":5862398.55,"pct_val":0.0021725765,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST VERUS_24-7","title":"VERUS 2024-7 A1 144A FRN 09-25-69","isin":"US924925AA84","value_usd":5862087.77,"pct_val":0.0021724613,"balance":5846501,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCAT 2024-1","title":"FCAT 2024-1 B 144A 5.63% 04-16-29","isin":"US33843VAG86","value_usd":5859448.84,"pct_val":0.0022246152,"balance":5851000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRSLF 2016-45A","title":"DRSLF 2016-45A A1RR CLO 144A FRN 10-15-30","isin":"US26244MAW29","value_usd":5848867.97,"pct_val":0.0021675621,"balance":5846295.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5471 09-01-54","isin":"US31418FCH82","value_usd":5843671.84,"pct_val":0.0025022418,"balance":5750224.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC SR UNSEC 4.25% 03-15-52","isin":"US25278XAT63","value_usd":5841570.12,"pct_val":0.0021648575,"balance":7466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSEC 5.4% 09-15-35","isin":"US55336VCC28","value_usd":5834212.09,"pct_val":0.0021621307,"balance":5789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 4.95% 11-15-35","isin":"US87264ADX00","value_usd":5818322.25,"pct_val":0.002156242,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSEC 5.0% 01-31-35","isin":"US74340XCN93","value_usd":5815995.41,"pct_val":0.0021553797,"balance":5735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41","isin":"US71654QAZ54","value_usd":5804461.12,"pct_val":0.0022037384,"balance":6622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2024-V12","title":"BMARK 2024-V12 A3 5.73845% 12-15-57","isin":"US081915AB68","value_usd":5799964.5,"pct_val":0.0021494387,"balance":5540000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCBSL 2019-2A","title":"FCBSL 2019-2A A1AR CLO 144A FRN 10-20-32","isin":"US34962DAN66","value_usd":5785526.52,"pct_val":0.0021440881,"balance":5786915.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5010 05-01-53","isin":"US31418ER854","value_usd":5783926.86,"pct_val":0.0021434952,"balance":5680725.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2024-1A","title":"WLAKE 2024-1A D 144A 6.02% 10-15-29","isin":"US96043RAG20","value_usd":5772103.45,"pct_val":0.0021391135,"balance":5627000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA4587 07-20-47","isin":"US36179TCY91","value_usd":5763646.24,"pct_val":0.0021359793,"balance":5966062.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCN 2024-SFR1","title":"TCN 2024-SFR1 A 144A 4.65% 04-17-41","isin":"US89616UAA07","value_usd":5762211.01,"pct_val":0.0021354474,"balance":5748867.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OPERATING CO","title":"PUBLIC STORAGE SR UNSEC 1.95% 11-09-28","isin":"US74460DAH26","value_usd":5761321.83,"pct_val":0.0021351179,"balance":6081000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 4.125% 08-17-27","isin":"US345397A860","value_usd":5760400.19,"pct_val":0.0021347764,"balance":5805000,"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 BMARK_20-B22","title":"BMARK 2020-B22 AM 2.163% 01-15-54","isin":"US08163BBG59","value_usd":5747296.17,"pct_val":0.0021299201,"balance":6710000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS1630 09-01-51","isin":"US3140XGY450","value_usd":5742505.5,"pct_val":0.0021281447,"balance":6783814.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONSLOW BAY FINANCIAL LLC OBX_24-NQM7","title":"OBX 2024-NQM7 A1 144A 6.243% 03-25-64","isin":"US67119FAA12","value_usd":5741491.75,"pct_val":0.002127769,"balance":5673248.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC SR UNSEC 5.75% 04-15-54","isin":"US444859CB64","value_usd":5733201.04,"pct_val":0.0021246965,"balance":6066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSH 2025-2","title":"POSH 2025-2 A 144A 5.065% 07-20-33","isin":"US69549JAA97","value_usd":5726911.32,"pct_val":0.0021223656,"balance":5694000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERD 2024-1A","title":"VERD 2024-1A A2 144A 5.68% 12-12-31","isin":"US92339MAB63","value_usd":5698843.32,"pct_val":0.0021119637,"balance":5584068.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 10-01-54","isin":"US694308KT38","value_usd":5696532.85,"pct_val":0.0022684751,"balance":6275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.037% 10-28-33/32","isin":"US693475BJ30","value_usd":5693339.34,"pct_val":0.0021099239,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD6406 03-01-55","isin":"US3140B7DL41","value_usd":5690372.66,"pct_val":0.0021088245,"balance":5523587.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A LIFE SUB 4.375% 09-28-25","isin":"US05581KAA97","value_usd":5689027.5,"pct_val":0.0022654863,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 4.15% 02-15-50","isin":"US695114CV84","value_usd":5671865.5,"pct_val":0.0021019658,"balance":7619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2024-DNA1","title":"STACR 2024-DNA1 A1 144A FRN 02-25-44","isin":"US35564NAW39","value_usd":5665794.58,"pct_val":0.002099716,"balance":5648848.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BT7848 07-01-52","isin":"US3140LWWJ21","value_usd":5655632.09,"pct_val":0.0020959498,"balance":6098939.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"TORONTO-DOMINION BANK SR UNSEC 1.25% 09-10-26","isin":"US89114TZG02","value_usd":5654857.25,"pct_val":0.0020956627,"balance":5755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA6603 08-01-50","isin":"US3140QEKR22","value_usd":5652540.9,"pct_val":0.0020948042,"balance":6665842.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC 4.705% 02-01-34/33","isin":"US06406RBP10","value_usd":5635721.42,"pct_val":0.002088571,"balance":5613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC COMMERCIAL MORTGAGE TRUST DC_23-DC","title":"DC 2023-DC C 144A FRN 09-12-40","isin":"US24023AAE01","value_usd":5632149.77,"pct_val":0.0020872474,"balance":5439000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-5","title":"SDART 2024-5 A3 4.62% 11-15-28","isin":"US802920AD01","value_usd":5623009.83,"pct_val":0.0020838602,"balance":5613287.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHSFR 2024-SFR1","title":"IHSFR 2024-SFR1 B 144A 4.0% 09-17-41","isin":"US46188DAC20","value_usd":5621804.24,"pct_val":0.0020834134,"balance":5767000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.75% 07-02-26","isin":"US00138CAU27","value_usd":5619895.09,"pct_val":0.0020827059,"balance":5569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB0153 04-01-51","isin":"US3140QKE383","value_usd":5616063.56,"pct_val":0.0020812859,"balance":6938062.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2024-R06","title":"CAS 2024-R06 1A1 144A FRN 09-25-44","isin":"US20755RAA32","value_usd":5614688.9,"pct_val":0.0020807765,"balance":5601441.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8363 09-01-53","isin":"US3132DWJG96","value_usd":5606318.78,"pct_val":0.0020776745,"balance":5443419.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33","isin":"US054989AB41","value_usd":5604404.27,"pct_val":0.0022317876,"balance":5158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD SR UNSEC 2.125% 02-09-31","isin":"US01609WAX02","value_usd":5575054.97,"pct_val":0.0020660883,"balance":6132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFAST 2024-3A","title":"SFAST 2024-3A A2 144A 4.71% 05-22-28","isin":"US78436XAB38","value_usd":5574042.2,"pct_val":0.002065713,"balance":5568084.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"TARGET CORP SR UNSEC 4.5% 09-15-34","isin":"US87612EBS46","value_usd":5568359.61,"pct_val":0.0023843539,"balance":5786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD1852 06-01-51","isin":"US3132DPBV94","value_usd":5559033.41,"pct_val":0.0020601508,"balance":6552512.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP SR UNSEC 2.9% 12-01-33","isin":"US22003BAP13","value_usd":5555067.39,"pct_val":0.002058681,"balance":6496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 RA7468 06-01-52","isin":"US3133KPJM14","value_usd":5549667.73,"pct_val":0.0020566799,"balance":5776974.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8432 05-01-54","isin":"US3132DWLM37","value_usd":5543202.55,"pct_val":0.002054284,"balance":5395674.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 5.244% 01-24-31/30","isin":"US95000U3P60","value_usd":5537746.05,"pct_val":0.0020522618,"balance":5345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEG 2019-2A","title":"ALLEG 2019-2A CR CLO 144A FRN 01-19-33","isin":"US01750HAW25","value_usd":5533744.8,"pct_val":0.0021009574,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2025-DNA2","title":"STACR 2025-DNA2 A1 144A FRN 05-25-45","isin":"US35564NHY22","value_usd":5531396.04,"pct_val":0.0020499085,"balance":5516165.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARM 2024-1","title":"FARM 2024-1 A1 144A FRN 10-01-53","isin":"US30335JAA97","value_usd":5529682.89,"pct_val":0.0020492737,"balance":5538156.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2024-DNA3","title":"STACR 2024-DNA3 A1 144A FRN 10-25-44","isin":"US35564NEY58","value_usd":5528032.26,"pct_val":0.0020486619,"balance":5520155,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST 2024-3","title":"TPMT 2024-3 A1A 144A FRN 07-25-65","isin":"US89183FAP36","value_usd":5527802.63,"pct_val":0.0020485768,"balance":5470699.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 MA5446 08-01-54","isin":"US31418FBQ90","value_usd":5526408.05,"pct_val":0.00204806,"balance":5316486.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 DD7303 06-01-55","isin":"US3140B8DH12","value_usd":5524759.33,"pct_val":0.002047449,"balance":5444442.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RJ2664 10-01-54","isin":"US3142GS6A12","value_usd":5524093.75,"pct_val":0.0020472023,"balance":5529385.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST 2020-HQA5","title":"STACR 2020-HQA5 B1 144A FRN 11-25-50","isin":"US35565TBD00","value_usd":5498370,"pct_val":0.0020376692,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM6","title":"OBX 2024-NQM6 A1 144A 6.447% 02-25-64","isin":"US67118XAA37","value_usd":5497720.4,"pct_val":0.0020374285,"balance":5421307.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS8591 07-01-54","isin":"US3140XQRM19","value_usd":5495211.62,"pct_val":0.0020364988,"balance":5290658.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP SR UNSEC 2.1% 09-01-28","isin":"US00914AAQ58","value_usd":5491548.61,"pct_val":0.0020351413,"balance":5824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QI3333 04-01-54","isin":"US3133W9V244","value_usd":5484748.35,"pct_val":0.0020326211,"balance":5272209.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK BANK_22-BNK43","title":"BANK 2022-BNK43 A5 4.399% 08-15-55","isin":"US06541QAZ81","value_usd":5477955.98,"pct_val":0.0020301039,"balance":5575000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK BANK_19-BN19","title":"BANK 2019-BN19 A3 3.183% 08-15-61","isin":"US06540WBD48","value_usd":5472026.51,"pct_val":0.0020279065,"balance":5772052,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HHT 2025-MAUI","title":"HHT 2025-MAUI D 144A FRN 03-15-42","isin":"US419909AG14","value_usd":5464439.9,"pct_val":0.0020250949,"balance":5432000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2024-SFR2","title":"PROG 2024-SFR2 D 144A FRN 04-17-41","isin":"US74290XAG60","value_usd":5463525.41,"pct_val":0.002024756,"balance":5757000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RJ2241 08-01-54","isin":"US3142GSP363","value_usd":5447275.91,"pct_val":0.002018734,"balance":5433415.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED CREDIT RISK TRANSFER SCRT_17-4","title":"SCRT 2017-4 HT FRN 06-25-57","isin":"US35563PDD87","value_usd":5442526.78,"pct_val":0.002016974,"balance":5948526.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYLOR SCOTT & WHITE HOLDINGS","title":"BAYLOR SCOTT & WHITE HOLDINGS SR UNSEC 0.827% 11-15-25","isin":"US072863AG80","value_usd":5438469.7,"pct_val":0.002064785,"balance":5462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3","title":"WLAKE 2023-3A D 144A 6.47% 03-15-29","isin":"US96041CAN20","value_usd":5436694.95,"pct_val":0.0020148128,"balance":5314000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.222% 01-29-31/30","isin":"US693475CB94","value_usd":5435997,"pct_val":0.0020145541,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC SR UNSEC 2.35% 05-06-25","isin":"US02209SBH58","value_usd":5433513.23,"pct_val":0.0023266132,"balance":5447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.5 BF0226 01-01-58","isin":"US3140FXHC99","value_usd":5428485.9,"pct_val":0.0020117705,"balance":5896778.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 5.449% 07-20-29/28","isin":"US61747YFF79","value_usd":5418656.25,"pct_val":0.0020081277,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB6491 06-01-53","isin":"US3140QSF979","value_usd":5412381.27,"pct_val":0.0020058022,"balance":5163007.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.748% 03-15-28","isin":"US64990FD768","value_usd":5404877.87,"pct_val":0.0020030215,"balance":5635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 FS6838 11-01-53","isin":"US3140XNS474","value_usd":5402337.45,"pct_val":0.0020020801,"balance":5312320.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2092 11-01-51","isin":"US3140QMKE35","value_usd":5398600.03,"pct_val":0.002000695,"balance":6377554.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23-MAUI","title":"WSTN 2023-MAUI D 144A FRN 07-05-37","isin":"US92943AAG94","value_usd":5391065.18,"pct_val":0.0019979026,"balance":5353000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 4.0 UMBS TBA 07-01-55","isin":"US01F0406771","value_usd":5385089.82,"pct_val":0.0021444522,"balance":5790662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2024-INV1","title":"JPMMT 2024-INV1 A4 144A FRN 04-25-55","isin":"US46658PAD42","value_usd":5378256.33,"pct_val":0.0019931557,"balance":5294335.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFLOOR 2024-1A","title":"WFLOOR 2024-1A A 144A 5.43% 02-15-28","isin":"US96043GAA94","value_usd":5372416.12,"pct_val":0.0019909914,"balance":5364000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA (REPUBLIC OF)","title":"INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27","isin":"JP536000AQ50","value_usd":5362399.16,"pct_val":0.0020359039,"balance":800000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSEC 4.839% 02-01-34/33","isin":"US91159HJL50","value_usd":5349597.92,"pct_val":0.001982535,"balance":5309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP SR UNSEC 5.3% 06-01-34","isin":"US20030NEJ63","value_usd":5339445.42,"pct_val":0.0019787726,"balance":5179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPST 2025-4","title":"UPST 2025-4 B 144A 5.2% 11-20-35","isin":"US91684AAC36","value_usd":5335488.9,"pct_val":0.0019773063,"balance":5319000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 CA0854 12-01-47","isin":"US3140Q75Q64","value_usd":5335322.59,"pct_val":0.0019772447,"balance":5660081.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT 2025-2","title":"DEXT 2025-2 A2 144A 4.1% 04-17-28","isin":"US252153AB74","value_usd":5333421.86,"pct_val":0.0019765403,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESART 2025-3","title":"ESART 2025-3 D 5.54% 05-17-32","isin":"US30185FAF71","value_usd":5332332.78,"pct_val":0.0019761367,"balance":5289000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS0965 11-01-51","isin":"US3140XGCB37","value_usd":5300603.51,"pct_val":0.0019643779,"balance":6522125.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK44","title":"BANK 2022-BNK44 ASB FRN 11-15-55","isin":"US06540KAC36","value_usd":5288590,"pct_val":0.0019599258,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFMT 2024-R1","title":"CFMT 2024-R1 A1 144A 4.0% 10-25-54","isin":"US12530YAA73","value_usd":5286298.01,"pct_val":0.0019590764,"balance":5339322.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.6% 02-01-45","isin":"US842400GE74","value_usd":5277212.29,"pct_val":0.0019557093,"balance":7297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-1A","title":"GCAR 2024-1A C 144A 5.64% 12-17-29","isin":"US36269HAE27","value_usd":5273892.5,"pct_val":0.001954479,"balance":5212000,"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 CORPORATION TRUST 2022-SHIP GSMS_23-SHIP","title":"GSMS 2023-SHIP B 144A FRN 09-10-38","isin":"US36270GAC50","value_usd":5267806.25,"pct_val":0.0019522234,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 RQ0061 11-01-55","isin":"US3142J6B776","value_usd":5265627.76,"pct_val":0.0019514161,"balance":5547706.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8338 06-01-53","isin":"US3132DWHP14","value_usd":5263907.01,"pct_val":0.0019507784,"balance":5539304.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOST 2024-1A","title":"GOST 2024-1A CR CLO 144A FRN 07-20-35","isin":"US381929AS75","value_usd":5252525.2,"pct_val":0.0019465604,"balance":5252000,"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","title":"MORGAN STANLEY SR UNSEC 6.407% 11-01-29/28","isin":"US61747YFH36","value_usd":5248614.51,"pct_val":0.0019451111,"balance":4951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC - SLST SLST_18-2","title":"SLST 2018-2 A1 3.5% 11-25-28","isin":"US35564CAN74","value_usd":5242955.39,"pct_val":0.0019430138,"balance":5322300.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSEC 5.6% 04-15-35","isin":"US98389BBE92","value_usd":5237267.75,"pct_val":0.001940906,"balance":5053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATE UNIVERSITY","title":"CALIFORNIA STATE UNIVERSITY 2.719% 11-01-52","isin":"US13077DRW47","value_usd":5236667.52,"pct_val":0.0019406836,"balance":7980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BV2444 06-01-52","isin":"US3140MFWE91","value_usd":5234917.51,"pct_val":0.0019875038,"balance":5948634.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTERNATIONAL NV","title":"ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 2.125% 07-12-28","isin":"US29278GAN88","value_usd":5230654,"pct_val":0.001938455,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIVERSITY OF CALIFORNIA 1.316% 05-15-27","isin":"US91412HGF47","value_usd":5227221.6,"pct_val":0.001937183,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30","isin":"US375558BY84","value_usd":5217759.77,"pct_val":0.0019336765,"balance":5826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP SR UNSEC 5.2% 11-15-33","isin":"US126408HW63","value_usd":5207935,"pct_val":0.0019300354,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 785659 10-20-51","isin":"US3622ABE813","value_usd":5202928.31,"pct_val":0.00192818,"balance":6076511.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34","isin":"US03740MAD20","value_usd":5197745,"pct_val":0.0019262591,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL","title":"JBS NV SR UNSEC 3.0% 02-02-29","isin":"US46590XAN66","value_usd":5190277.53,"pct_val":0.0019234917,"balance":5387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC8618 10-01-51","isin":"US3133ATSF93","value_usd":5185583.18,"pct_val":0.001921752,"balance":6083666.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA & NEW ZEALAND BANKING GROUP LTD","title":"AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 144A LIFE SUB 6.742% 12-08-32","isin":"US052528AP13","value_usd":5179114.22,"pct_val":0.0019193546,"balance":4676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAR 2024-2A","title":"GSAR 2024-2A A2 144A 5.58% 06-17-30","isin":"US379924AC72","value_usd":5178856.17,"pct_val":0.001919259,"balance":5118544.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C","title":"SMB 2023-C A1A 144A 5.67% 11-15-52","isin":"US83207DAA63","value_usd":5173298.06,"pct_val":0.0019171992,"balance":5033130.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST BMO_23-C5","title":"BMO 2023-C5 A5 5.7653% 06-15-56","isin":"US055988AD13","value_usd":5168250.99,"pct_val":0.0019153287,"balance":4929209,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC","title":"GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.65% 11-15-27","isin":"US36267VAF04","value_usd":5151420,"pct_val":0.0019090913,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2025-5C38","title":"BBCMS 2025-5C38 A3 5.14612% 11-15-58","isin":"US05556RAB33","value_usd":5148015,"pct_val":0.0019078294,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2025-5C38","title":"BBCMS 2025-5C38 AS 5.4758% 11-15-58","isin":"US05556RAD98","value_usd":5147125,"pct_val":0.0019074996,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"DIGITAL REALTY TRUST LP SR UNSEC 5.55% 01-15-28","isin":"US25389JAV89","value_usd":5139960,"pct_val":0.0019048442,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26","isin":"US25152R2Y86","value_usd":5139015.42,"pct_val":0.0019044942,"balance":5139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.875% 01-15-26","isin":"US91282CGE57","value_usd":5135064.35,"pct_val":0.0021988183,"balance":5143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"BANK OF MONTREAL SR UNSEC 5.203% 02-01-28","isin":"US06368LGV27","value_usd":5130815,"pct_val":0.0019014551,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIPK 2020-6A","title":"PIPK 2020-6A ARR CLO 144A FRN 05-18-34","isin":"US72132YAY14","value_usd":5122488.75,"pct_val":0.0018983695,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8408 03-01-54","isin":"US3132DWKV45","value_usd":5120148.55,"pct_val":0.0018975022,"balance":5042667.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 CB6853 08-01-53","isin":"US3140QSTK73","value_usd":5116276.1,"pct_val":0.0018960671,"balance":5228217.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-1A","title":"GCAR 2024-1A B 144A 5.49% 07-17-28","isin":"US36269HAD44","value_usd":5113048.91,"pct_val":0.0018948711,"balance":5098391.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTR 2019-36A","title":"VENTR 2019-36A A1AR CLO 144A FRN 04-20-32","isin":"US92332LAU35","value_usd":5111371.81,"pct_val":0.0018942496,"balance":5108817.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS 2024-C","title":"CPS 2024-C C 144A 5.76% 10-15-30","isin":"US223920AC35","value_usd":5110575.01,"pct_val":0.0018939543,"balance":5048000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA SR UNSEC 4.9% 01-12-28","isin":"US78016FZW75","value_usd":5104475,"pct_val":0.0018916937,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"BAXTER INTERNATIONAL INC SR UNSEC 4.45% 02-15-29","isin":"US071813DC01","value_usd":5096074.29,"pct_val":0.0018885804,"balance":5077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC SR UNSEC 1.75% 05-28-28","isin":"US04636NAE31","value_usd":5078446.99,"pct_val":0.0018820478,"balance":5313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER COMPANY","title":"VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32","isin":"US927804GG32","value_usd":5078306.7,"pct_val":0.0018819958,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QG9068 08-01-53","isin":"US3133CACD01","value_usd":5065489.13,"pct_val":0.0019231781,"balance":5759968.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB0396 05-01-51","isin":"US3140QKNN41","value_usd":5058420.42,"pct_val":0.0018746261,"balance":5975596.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2024-3","title":"ACAR 2024-3 B 144A 5.66% 08-14-28","isin":"US02490BAC28","value_usd":5054291.9,"pct_val":0.0018730961,"balance":5044842.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAROT 2023-B","title":"NAROT 2023-B A3 5.93% 03-15-28","isin":"US65480MAD56","value_usd":5050541.95,"pct_val":0.0018717063,"balance":5008192.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS (STATE OF)","title":"ILLINOIS ST GO TAXABLE BAB SF 6.63% 02-01-35","isin":"US452152BM28","value_usd":5050086.85,"pct_val":0.0018715377,"balance":4776923.27,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL E&P CAPITAL MARKETS US LLC","title":"REPSOL E&P CAPITAL MARKETS US LLC 144A LIFE SR UNSEC 4.8% 09-16-28","isin":"US76026AAA51","value_usd":5047910,"pct_val":0.001870731,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DB6878 06-01-54","isin":"US3140AGUC64","value_usd":5046580.99,"pct_val":0.0018702384,"balance":4908671.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA5942 01-01-56","isin":"US31418FS818","value_usd":5041257.21,"pct_val":0.0018682655,"balance":5311322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP SR UNSEC 3.875% 11-05-25","isin":"US91529YAL02","value_usd":5039965.09,"pct_val":0.0019134876,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A LIFE SR NON PREF 2.871% 04-19-32/31","isin":"US09659W2P81","value_usd":5028623.63,"pct_val":0.0018635835,"balance":5501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 4.35% 03-01-29","isin":"US00206RHJ41","value_usd":5027055,"pct_val":0.0018630022,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2025-4","title":"ACAR 2025-4 B 144A 4.55% 01-14-30","isin":"US024948AC50","value_usd":5023139.94,"pct_val":0.0018615513,"balance":4998000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ1441 05-01-54","isin":"US3142GRS765","value_usd":5022305.56,"pct_val":0.0018612421,"balance":4796257.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAR 2024-4A","title":"GSAR 2024-4A A2 144A 4.43% 12-17-29","isin":"US36271BAC54","value_usd":5020900.25,"pct_val":0.0018607213,"balance":5001474.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIAOT 2025-1A","title":"FIAOT 2025-1A C 144A 4.75% 12-15-31","isin":"US32059WAJ18","value_usd":5017450,"pct_val":0.0018594426,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP PLC","title":"BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 6.253% 09-16-26/25","isin":"US06279JAC36","value_usd":5016425,"pct_val":0.0019976423,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC SR UNSEC 7.472% 11-10-26/25","isin":"US639057AG33","value_usd":5015820,"pct_val":0.0019043206,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC 144A LIFE SR UNSEC 3.25% 08-15-33","isin":"US55354GAQ38","value_usd":5011904.44,"pct_val":0.0018573875,"balance":5586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE FLOORING MASTER TRUST WFLOOR_25-1","title":"WFLOOR 2025-1A B 144A 4.84% 10-15-29","isin":"US96043GAL59","value_usd":5010938.04,"pct_val":0.0018570293,"balance":4996000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIAOT 2025-1A","title":"FIAOT 2025-1A A2 144A 4.31% 12-15-28","isin":"US32059WAC64","value_usd":5007251.25,"pct_val":0.001855663,"balance":5001000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT TRUST LLC SCFET_25-1","title":"SCFET 2025-1A C 144A 5.37% 09-20-34","isin":"US78437DAE04","value_usd":5006670.7,"pct_val":0.0018554479,"balance":4885000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMAF 2025-B","title":"MMAF 2025-B A2 144A 4.02% 02-13-29","isin":"US06764YAB48","value_usd":5006083.91,"pct_val":0.0018552304,"balance":4995000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 5.711% 01-12-27/26","isin":"US902613AU26","value_usd":5001955,"pct_val":0.0018537003,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2025-4","title":"SDART 2025-4 C 4.52% 01-15-32","isin":"US802923AE23","value_usd":5000128.22,"pct_val":0.0018530233,"balance":4984000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL PLC","title":"ANGLO AMERICAN CAPITAL PLC 144A LIFE SR UNSEC 5.375% 04-01-25","isin":"US034863AV24","value_usd":5000000,"pct_val":0.0021409842,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSEC 4.875% 06-01-25","isin":"US55336VAJ98","value_usd":4999815,"pct_val":0.0021409049,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 MA7987 04-20-52","isin":"US36179W2U15","value_usd":4999233.5,"pct_val":0.0018526917,"balance":5788481.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2","title":"EART 2021-2A D 1.4% 04-15-27","isin":"US30165XAF24","value_usd":4997033.67,"pct_val":0.0018518764,"balance":5022270.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC SR UNSEC 3.375% 11-16-25","isin":"US046353AL27","value_usd":4993320,"pct_val":0.0018957782,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 2.341% 01-19-28/27","isin":"US606822CC61","value_usd":4990937.69,"pct_val":0.0018496173,"balance":5078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 1.122% 01-28-27/26","isin":"US17327CAM55","value_usd":4988740,"pct_val":0.0018488028,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 3.75% 04-15-27","isin":"US87264ABD63","value_usd":4985840,"pct_val":0.0018477281,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"TORONTO-DOMINION BANK SR UNSEC 5.156% 01-10-28","isin":"US89115A2M37","value_usd":4984621.15,"pct_val":0.0018472764,"balance":4872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 MA5631 02-01-55","isin":"US31418FHH38","value_usd":4979949.97,"pct_val":0.0019831172,"balance":4819004.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT","title":"CGCMT 2023-SMRT C 144A FRN 10-12-40","isin":"US17291NAE13","value_usd":4979870,"pct_val":0.0018455157,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIVERSITY OF CALIFORNIA 0.883% 05-15-25","isin":"US91412HGE71","value_usd":4978625,"pct_val":0.0021318315,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DB7687 08-01-54","isin":"US3140AHRH71","value_usd":4971614.1,"pct_val":0.0018424561,"balance":4804944.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT 2024-2A","title":"PILOT 2024-2A A4 144A 4.26% 09-20-30","isin":"US73328NAF87","value_usd":4956729.83,"pct_val":0.00183694,"balance":4938000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAID 2025-R3","title":"PAID 2025-R3 B 144A 5.088% 01-18-33","isin":"US69549EAB83","value_usd":4956495.72,"pct_val":0.0018368533,"balance":4948000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 FS0972 01-01-52","isin":"US3140XGCJ62","value_usd":4954158.52,"pct_val":0.0018359871,"balance":5255615.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_22-2","title":"HERTZ 2022-2A C 144A 2.95% 06-26-28","isin":"US42806MAQ24","value_usd":4954103.35,"pct_val":0.0018359667,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE","title":"SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.75% 01-18-28","isin":"US80413TBC27","value_usd":4952021.21,"pct_val":0.001835195,"balance":4883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF MICHIGAN","title":"UNIVERSITY OF MICHIGAN 3.504% 04-01-52","isin":"US914455UH17","value_usd":4949525.52,"pct_val":0.0018342701,"balance":6660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BY1418 11-01-53","isin":"US3140NHSG43","value_usd":4948033.97,"pct_val":0.0019704076,"balance":5313730.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCAT 2024-1","title":"FCAT 2024-1 C 144A 5.79% 02-15-30","isin":"US33843VAJ26","value_usd":4934480,"pct_val":0.0018734388,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"DUKE ENERGY CORP SR UNSEC 5.75% 09-15-33","isin":"US26441CBZ77","value_usd":4921865.23,"pct_val":0.0018240194,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50","isin":"US260543DD22","value_usd":4918745.75,"pct_val":0.0018228633,"balance":7611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2023-5YR1","title":"BANK5 2023-5YR1 A3 FRN 04-15-56","isin":"US06644EAG35","value_usd":4916409.2,"pct_val":0.0018219974,"balance":4739000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP SR UNSEC 5.122% 01-26-34/33","isin":"US89788MAM47","value_usd":4911447.7,"pct_val":0.0018201587,"balance":4819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCT UMBS 3.0 ZT1449 06-01-38","isin":"US3132ADTE84","value_usd":4908682.92,"pct_val":0.0018191341,"balance":5158173.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 5.375% 02-27-53","isin":"US75513ECS81","value_usd":4906705.08,"pct_val":0.0018184011,"balance":5079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP CREDIT AUTO TRUST FCAT_23-3","title":"FCAT 2023-3 A3 144A 5.44% 04-17-28","isin":"US33846BAE48","value_usd":4887499.07,"pct_val":0.0018556019,"balance":4870797.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.0% 11-15-41","isin":"US912810TC27","value_usd":4884970.98,"pct_val":0.0018103465,"balance":6986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP","title":"GLP CAPITAL LP SR UNSEC 4.0% 01-15-30","isin":"US361841AP42","value_usd":4875685,"pct_val":0.0018069052,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 4.08% 04-19-28/27","isin":"US606822CE28","value_usd":4870221.95,"pct_val":0.0018048806,"balance":4867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 BM4413 12-01-47","isin":"US3140J83X98","value_usd":4868072.11,"pct_val":0.0018040839,"balance":4898634.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC SR UNSEC 2.05% 04-15-30","isin":"US92826CAM47","value_usd":4866073.05,"pct_val":0.0018033431,"balance":5247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5165 10-01-53","isin":"US31418EW300","value_usd":4862862.37,"pct_val":0.0018021532,"balance":4780423.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA4993 04-01-53","isin":"US31418ERP78","value_usd":4847177.04,"pct_val":0.0017963403,"balance":5102409.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC EFF_24-1","title":"EFF 2024-1 A3 144A 5.16% 09-20-30","isin":"US29375PAC41","value_usd":4844798.99,"pct_val":0.001795459,"balance":4751000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGTW 3.0 C91917 02-01-37","isin":"US3128P8DW83","value_usd":4827660.71,"pct_val":0.0017891076,"balance":5065517.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.852% 07-13-30","isin":"US86562MDC10","value_usd":4824445.43,"pct_val":0.0017879161,"balance":4532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 SD1608 09-01-52","isin":"US3132DNYD91","value_usd":4823762.14,"pct_val":0.0017876628,"balance":4919947.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBALT 2024-A","title":"MBALT 2024-A A3 5.32% 01-18-28","isin":"US58770JAD63","value_usd":4817399.49,"pct_val":0.0017853049,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"CELANESE US HOLDINGS LLC SR UNSEC 7.165% 07-15-27","isin":"US15089QAM69","value_usd":4816904.19,"pct_val":0.0017851213,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATURAL RESOURCES LTD SR UNSEC 2.05% 07-15-25","isin":"US136385AZ48","value_usd":4804487.74,"pct_val":0.0019132446,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 3.1% 05-01-26","isin":"US097023CH65","value_usd":4803671.58,"pct_val":0.0017802174,"balance":4822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA SR UNSEC 4.25% 11-23-41","isin":"US85771PAE25","value_usd":4801194,"pct_val":0.0017792992,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 RA3506 09-01-50","isin":"US3133KJ3P59","value_usd":4799644.33,"pct_val":0.0017787249,"balance":5374224.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIAOT 2025-1A","title":"FIAOT 2025-1A A3 144A 4.25% 07-15-30","isin":"US32059WAE21","value_usd":4799018.25,"pct_val":0.0017784929,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 DC9721 01-01-55","isin":"US3140AXYT86","value_usd":4796216.97,"pct_val":0.001909951,"balance":4638866.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST INVESTORS AUTO OWNER TRUST FIAOT_23-1","title":"FIAOT 2023-1A A 144A 6.44% 10-16-28","isin":"US320986AA08","value_usd":4777602.29,"pct_val":0.0017705562,"balance":4741674.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ENERGY","title":"QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51","isin":"US74730DAD57","value_usd":4764709.58,"pct_val":0.0017657783,"balance":6796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 RA6913 02-01-52","isin":"US3133KNVE02","value_usd":4736093.97,"pct_val":0.0017551735,"balance":5849087.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB3365 04-01-52","isin":"US3140QNW322","value_usd":4720300.77,"pct_val":0.0017921229,"balance":5360846.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMA 30YR UMBS UMBS 4.0 MA5757 07-01-55","isin":"US31418FMF17","value_usd":4709662.63,"pct_val":0.0017453781,"balance":4961947.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.0% 12-14-26","isin":"US233853AF73","value_usd":4707262.9,"pct_val":0.0017444888,"balance":4791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3","title":"STACR 2022-DNA3 M1B 144A FRN 04-25-42","isin":"US35564KUX52","value_usd":4703532.74,"pct_val":0.0017431064,"balance":4587000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MORTGAGE LOAN TRUST COLT_23-3","title":"COLT 2023-3 A1 144A 7.18% 09-25-68","isin":"US19688RAA77","value_usd":4702613.58,"pct_val":0.0017427658,"balance":4647710.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP OPERATING LP","title":"ERP OPERATING LP SR UNSEC 4.65% 09-15-34","isin":"US26884ABP75","value_usd":4697382.66,"pct_val":0.0017408272,"balance":4736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC SORT_21-1","title":"SORT 2021-1A B1 144A 1.98% 03-15-61","isin":"US12530MAG06","value_usd":4695435.39,"pct_val":0.0017401056,"balance":7528271.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.75% 06-30-30","isin":"US91282CHJ36","value_usd":4687457.01,"pct_val":0.0017371488,"balance":4675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 4.376% 04-27-28/27","isin":"US06051GKP36","value_usd":4673793.46,"pct_val":0.0017320852,"balance":4654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31","isin":"US44891ACV70","value_usd":4671671.37,"pct_val":0.0017312987,"balance":4521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY AIRPORT TRUST","title":"MEXICO CITY AIRPORT TRUST 144A LIFE SR SEC 1ST LIEN 5.5% 07-31-47","isin":"US59284MAD65","value_usd":4664057.18,"pct_val":0.0017707693,"balance":5367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA9776 07-20-54","isin":"US36179Y2H67","value_usd":4661841.48,"pct_val":0.0017276558,"balance":4904315.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2025-2","title":"ACAR 2025-2 B 144A 4.85% 05-14-29","isin":"US024938AC60","value_usd":4661357.62,"pct_val":0.0017274765,"balance":4632000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP INC SR UNSEC 5.669% 09-13-33/32","isin":"US60687YCM93","value_usd":4661289.03,"pct_val":0.0017274511,"balance":4388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.6% 12-01-47","isin":"US74456QBT22","value_usd":4658543.5,"pct_val":0.0017264336,"balance":6175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPM 2025-6A","title":"RPM 2025-6A A3 144A 5.013% 08-25-34","isin":"US76100JAC18","value_usd":4656678.12,"pct_val":0.0017257423,"balance":4644000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM8197 08-01-51","isin":"US3140XCDB14","value_usd":4643801.25,"pct_val":0.0017209702,"balance":5736940.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD2629 01-01-52","isin":"US3132DP4N54","value_usd":4643561.81,"pct_val":0.0017208815,"balance":5469152.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMXS 2024-A","title":"CMXS 2024-A D 6.27% 12-16-30","isin":"US14319FAG81","value_usd":4635072.06,"pct_val":0.0017177352,"balance":4489000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2","title":"LMAT 2021-GS2 A1 144A 5.75% 04-25-61","isin":"US52476DAA54","value_usd":4634204.63,"pct_val":0.0017174138,"balance":4629149.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 3.869% 01-12-29/28","isin":"US225401AF50","value_usd":4625541,"pct_val":0.0017142031,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2025-4A","title":"GCAR 2025-4A D 144A 5.13% 08-15-31","isin":"US36273HAL06","value_usd":4620853.6,"pct_val":0.0017124659,"balance":4580000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 2.625% 02-15-29","isin":"US87264ABS33","value_usd":4615454.86,"pct_val":0.0017104652,"balance":4834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC SR UNSEC 5.55% 11-01-26","isin":"US682680BH51","value_usd":4614833.83,"pct_val":0.001710235,"balance":4564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD5701 06-01-54","isin":"US3132DTKN99","value_usd":4614096.67,"pct_val":0.0017099618,"balance":4393084.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8534 05-01-55","isin":"US3132DWPT44","value_usd":4607861.87,"pct_val":0.0017076513,"balance":4484144.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5470 09-01-54","isin":"US31418FCG00","value_usd":4607522.74,"pct_val":0.0017075256,"balance":4539171.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QI0006 02-01-54","isin":"US3133W6AF44","value_usd":4607083.32,"pct_val":0.0017073627,"balance":4477917.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34","isin":"US17275RBT86","value_usd":4600687.93,"pct_val":0.00197,"balance":4538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2025-3A","title":"GCAR 2025-3A A3 144A 4.44% 03-15-29","isin":"US37989YAC66","value_usd":4586300.14,"pct_val":0.0016996606,"balance":4567000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.625% 02-28-26","isin":"US91282CKB62","value_usd":4585539.13,"pct_val":0.0016993786,"balance":4579100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA5759 09-01-51","isin":"US3133KMMG77","value_usd":4573470.6,"pct_val":0.001694906,"balance":5402768.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-8","title":"VERUS 2024-8 A2 144A 5.618% 10-25-69","isin":"US92540PAB40","value_usd":4570897.74,"pct_val":0.0016939525,"balance":4545782.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-3","title":"CAALT 2023-3A A 144A 6.39% 08-15-33","isin":"US224936AA29","value_usd":4565227.42,"pct_val":0.0016918511,"balance":4542189.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT TRUST LLC SCFET_25-1","title":"SCFET 2025-1A B 144A 5.23% 09-20-34","isin":"US78437DAD21","value_usd":4564368.47,"pct_val":0.0016915328,"balance":4434000,"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","title":"MORGAN STANLEY SR UNSEC 2.511% 10-20-32/31","isin":"US61747YEH45","value_usd":4561134.13,"pct_val":0.0018163363,"balance":5207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION CORP","title":"GOLDEN STATE TOBACCO SECURITIZATION CORP 3.487% 06-01-36","isin":"US38122ND419","value_usd":4560287.56,"pct_val":0.0016900204,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CB6012 04-01-53","isin":"US3140QRVE03","value_usd":4557409.68,"pct_val":0.0016889539,"balance":4782066.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA6349 07-01-50","isin":"US3140QEBT88","value_usd":4552834.04,"pct_val":0.0016872582,"balance":5126268.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA AUTO LEASE TRUST SBALT_24-A","title":"SBALT 2024-A A3 144A 5.39% 11-20-26","isin":"US78414SAE46","value_usd":4552190.13,"pct_val":0.0016870196,"balance":4544346.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 7.0 MA5649 03-01-55","isin":"US31418FH340","value_usd":4548819.08,"pct_val":0.0016857703,"balance":4323762.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2025-DNA2","title":"STACR 2025-DNA2 M1 144A FRN 05-25-45","isin":"US35564NHZ96","value_usd":4545573.9,"pct_val":0.0016845676,"balance":4544705.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"DUKE ENERGY CORP SR UNSEC 0.9% 09-15-25","isin":"US26441CBJ36","value_usd":4538075.18,"pct_val":0.0018071537,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC SR UNSEC 3.7% 03-23-29","isin":"US444859BT81","value_usd":4525802.5,"pct_val":0.0016772405,"balance":4608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST STACR_22-DNA5","title":"STACR 2022-DNA5 M1A 144A FRN 06-25-42","isin":"US35564KYN35","value_usd":4525316.96,"pct_val":0.0016770605,"balance":4440817.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED CREDIT RISK TRANSFER SCRT_17-4","title":"SCRT 2017-4 MT 3.5% 06-25-57","isin":"US35563PCM95","value_usd":4524759.02,"pct_val":0.0016768537,"balance":4958058.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS1080 02-01-52","isin":"US3140XGFW47","value_usd":4521101.45,"pct_val":0.0016754983,"balance":5338979.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP SR UNSEC 6.339% 07-27-29/28","isin":"US316773DK32","value_usd":4518918.69,"pct_val":0.0016746893,"balance":4290000,"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 144A LIFE SR UNSEC 2.746% 02-11-33/32","isin":"US902613AK44","value_usd":4517759.49,"pct_val":0.0016742598,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP SR UNSEC 4.873% 01-26-29/28","isin":"US89788MAL63","value_usd":4515970.58,"pct_val":0.0016735968,"balance":4444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC EFF_24-1","title":"EFF 2024-1 A2 144A 5.23% 03-20-30","isin":"US29375PAB67","value_usd":4515264.94,"pct_val":0.0016733353,"balance":4480807.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET_22-A3","title":"COMET 2022-A3 A 4.95% 10-15-27","isin":"US14041NGB10","value_usd":4514547.96,"pct_val":0.0017140062,"balance":4513000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST VZMT_25-10","title":"VZMT 2025-10 A 144A 4.28% 10-20-33","isin":"US92348KEZ21","value_usd":4513958.84,"pct_val":0.0016728512,"balance":4489000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-5A","title":"EART 2025-5A A2 4.38% 06-15-28","isin":"US30166VAC28","value_usd":4504797,"pct_val":0.0016694559,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC 4.534% 02-01-29/28","isin":"US06406RBN61","value_usd":4501949.76,"pct_val":0.0016684007,"balance":4444000,"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 SR UNSEC 5.435% 01-24-30/29","isin":"US89788MAR34","value_usd":4497076.61,"pct_val":0.0016665948,"balance":4343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC COMPANY (THE)","title":"MOSAIC CO SR UNSEC 4.05% 11-15-27","isin":"US61945CAG87","value_usd":4490898,"pct_val":0.001664305,"balance":4490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS8153 06-01-54","isin":"US3140XQBX48","value_usd":4486826.83,"pct_val":0.0016627963,"balance":4320820.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNER HEALTH","title":"BANNER HEALTH SR UNSEC 1.897% 01-01-31","isin":"US06654DAD93","value_usd":4482855,"pct_val":0.0016613243,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSEC 4.548% 07-22-28/27","isin":"US91159HJF82","value_usd":4481920.65,"pct_val":0.0016609781,"balance":4444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA GAS CORP","title":"KOREA GAS CORPORATION 144A LIFE SR UNSEC 5.0% 07-08-29","isin":"US50066AAV52","value_usd":4475587.45,"pct_val":0.001658631,"balance":4334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC SR UNSEC 1.5% 09-15-28","isin":"US437076CH36","value_usd":4469156.37,"pct_val":0.0016562477,"balance":4734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR TRUST AMSR_21-SFR3","title":"AMSR 2021-SFR3 A 144A 1.476% 10-17-38","isin":"US00180UAA34","value_usd":4457586.77,"pct_val":0.00165196,"balance":4557198,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.85% 05-07-30","isin":"US026874DW49","value_usd":4447936.12,"pct_val":0.0016483835,"balance":4337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 QJ5986 10-01-54","isin":"US3133CWUK61","value_usd":4446846.85,"pct_val":0.0016479799,"balance":4683859.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2015-SG1","title":"WFCM 15-SG1 A4 3.789% 09-15-48/08-15-25","isin":"US94989QAV23","value_usd":4442347.02,"pct_val":0.0017690328,"balance":4454936.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31","isin":"US29379VCK70","value_usd":4438168.82,"pct_val":0.0016447638,"balance":4383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM5309 11-01-50","isin":"US3140X83T21","value_usd":4430840.71,"pct_val":0.0016420481,"balance":5216853.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEF 2024-1A","title":"WEF 2024-1A A2 144A 4.99% 09-20-32","isin":"US97415AAB89","value_usd":4430027.45,"pct_val":0.0016417467,"balance":4403010.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.0% 01-15-27","isin":"US233853AV24","value_usd":4421438.52,"pct_val":0.0016385637,"balance":4378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSTRT 2025-B","title":"SSTRT 2025-B B 144A 4.925% 12-29-32","isin":"US81378WAB90","value_usd":4420394.49,"pct_val":0.0016381768,"balance":4380679.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1","title":"WLAKE 2023-1A C 144A 5.74% 08-15-28","isin":"US96042XAF24","value_usd":4418975.21,"pct_val":0.0016376508,"balance":4396981.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CB3379 04-01-52","isin":"US3140QNXH02","value_usd":4417466.78,"pct_val":0.0016370918,"balance":4624205.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"EMERA US FINANCE LP SR UNSEC 3.55% 06-15-26","isin":"US29103DAJ54","value_usd":4416661.27,"pct_val":0.0016367932,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2024-V10","title":"BMARK 2024-V10 A3 5.2774% 09-15-57","isin":"US08163UAC36","value_usd":4416234.28,"pct_val":0.001636635,"balance":4287373,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2025-DNA3","title":"STACR 2025-DNA3 A1 144A FRN 09-25-45","isin":"US35564UAQ04","value_usd":4410952.23,"pct_val":0.0016346775,"balance":4407325,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA SR UNSEC 1.15% 06-10-25","isin":"US78015K7H17","value_usd":4391181.6,"pct_val":0.0018802901,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES HOLDINGS LLC","title":"BAKER HUGHES HOLDINGS LLC SR UNSEC 4.486% 05-01-30","isin":"US05724BAA70","value_usd":4378051.75,"pct_val":0.0016224847,"balance":4346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK BSL CLO NBCLO_17-1A","title":"NBCLO 2017-1A A1R CLO 144A FRN 07-25-30","isin":"US65023PAN06","value_usd":4375111.21,"pct_val":0.001621395,"balance":4371963.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-5","title":"SDART 2023-5 A3 6.02% 09-15-28","isin":"US80286PAC59","value_usd":4373338.27,"pct_val":0.0016207379,"balance":4360896.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 4.39% 08-15-37","isin":"US05526DBD66","value_usd":4372952.78,"pct_val":0.0016205951,"balance":4744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 2.393% 06-02-28/27","isin":"US95000U2S19","value_usd":4371869.94,"pct_val":0.0016201938,"balance":4473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33","isin":"US341081GL58","value_usd":4360629.7,"pct_val":0.0016160282,"balance":4202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 MA5671 04-01-55","isin":"US31418FJR91","value_usd":4359352.09,"pct_val":0.0016155547,"balance":4461826.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD5221 04-01-54","isin":"US3132DSYS57","value_usd":4357503.09,"pct_val":0.0016148695,"balance":4149030.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 06-25-34","isin":"US233853BA77","value_usd":4348636.78,"pct_val":0.0017317155,"balance":4338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA5236 12-01-53","isin":"US31418EZA18","value_usd":4343747.74,"pct_val":0.0016097718,"balance":4571249.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 3.5 G61628 09-01-48","isin":"US31335BYZ39","value_usd":4343521.27,"pct_val":0.0016096879,"balance":4599336.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON CONTAINER FINANCE LLC TCF_20-1","title":"TCF 2020-1A B 144A 3.74% 09-20-45","isin":"US89680HAB87","value_usd":4331275.05,"pct_val":0.0016051495,"balance":4505863.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCBSL 2020-1A","title":"FCBSL 2020-1A A1AR CLO 144A FRN 10-20-33","isin":"US34962XAN21","value_usd":4331034.63,"pct_val":0.0016050604,"balance":4329000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 4.875% 02-27-53","isin":"US532457CG18","value_usd":4329556.16,"pct_val":0.0016045125,"balance":4735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3","title":"STACR 22-DNA3 M1A 144A FRN (SOFR30A+200) 04-25-42","isin":"US35564KUW79","value_usd":4319437.2,"pct_val":0.0018495693,"balance":4286482.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCBSL 2020-1A","title":"FCBSL 2020-1A BR CLO 144A FRN 10-20-33","isin":"US34962XAS18","value_usd":4316321.01,"pct_val":0.0015996076,"balance":4313000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC SR UNSEC 4.9% 03-15-28","isin":"US595017BK96","value_usd":4315911.71,"pct_val":0.0015994559,"balance":4256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2021-B28","title":"BMARK 2021-B28 A5 2.2237% 08-15-54","isin":"US08163GAU40","value_usd":4307773.11,"pct_val":0.0015964398,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K734","title":"FHMS K734 A2 (MF) 3.208% 02-25-26","isin":"US3137FLN340","value_usd":4299247.21,"pct_val":0.0015932802,"balance":4311383.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM TRUST ELM_24-ELM","title":"ELM 2024-ELM D15 144A FRN 06-10-39","isin":"US26860XAL55","value_usd":4295396.66,"pct_val":0.0015918532,"balance":4282707,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC SR UNSEC 1.2% 06-03-27","isin":"US023135BR65","value_usd":4290095.37,"pct_val":0.0015898885,"balance":4437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 BJ2751 05-01-48","isin":"US3140H4BV58","value_usd":4285488.46,"pct_val":0.0015881812,"balance":4311053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD6328 09-01-54","isin":"US3132DUA567","value_usd":4274050.5,"pct_val":0.0015839424,"balance":4175916.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FP0074 11-01-50","isin":"US3140XTCL30","value_usd":4270388.43,"pct_val":0.0017005554,"balance":5101011.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 2.726% 03-25-31","isin":"US05526DBS36","value_usd":4266479.25,"pct_val":0.0015811365,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD1961 12-01-52","isin":"US3132DPFA12","value_usd":4263965.41,"pct_val":0.0015802049,"balance":4195631.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2024-V9 MORTGAGE TRUST","title":"BMARK 2024-V9 AS FRN 08-15-57","isin":"US081919AS16","value_usd":4250197.2,"pct_val":0.0015751025,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DB7690 08-01-54","isin":"US3140AHRL83","value_usd":4249651.21,"pct_val":0.0015749001,"balance":4098415.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 3.625% 02-01-31","isin":"US097023DC69","value_usd":4248031.06,"pct_val":0.0015742997,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2024-DNA2","title":"STACR 2024-DNA2 M1 144A FRN 05-25-44","isin":"US35564NCX93","value_usd":4240969.75,"pct_val":0.0015716828,"balance":4233658.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC MFF_24-1","title":"MFF 2024-1A A 144A 5.82% 04-20-37","isin":"US588926AF24","value_usd":4239371,"pct_val":0.0015710903,"balance":4211536.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2024-1A","title":"WLAKE 2024-1A C 144A 5.65% 02-15-29","isin":"US96043RAF47","value_usd":4235699,"pct_val":0.0015697295,"balance":4187000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BY1343 02-01-54","isin":"US3140NHP515","value_usd":4226178.31,"pct_val":0.0016829501,"balance":4540557.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB3063 03-01-52","isin":"US3140QNMM16","value_usd":4219266.87,"pct_val":0.0016801978,"balance":5060335.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 3.5 G61295 09-01-47","isin":"US31335BNL61","value_usd":4217822.1,"pct_val":0.0015631044,"balance":4441771.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 3.785% 03-17-33/32","isin":"US172967NN71","value_usd":4214906.53,"pct_val":0.0015620239,"balance":4414000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26","isin":"US345397D260","value_usd":4202010.19,"pct_val":0.0015572446,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSEC 5.871% 03-06-29/28","isin":"US539439AX74","value_usd":4200315.75,"pct_val":0.0015566166,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 CA3068 02-01-49","isin":"US3140QAMS64","value_usd":4192267.03,"pct_val":0.0015536338,"balance":4447665.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2025-1918","title":"WFCM 2025-1918 A 144A FRN 09-15-40","isin":"US95004QAA67","value_usd":4187822,"pct_val":0.0015519865,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLAST 2024-3","title":"BLAST 2024-3 A3 5.34% 04-17-28","isin":"US10805NAC92","value_usd":4180817.94,"pct_val":0.0015493908,"balance":4174251.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSEC 4.125% 03-01-27","isin":"US55336VAK61","value_usd":4178502.83,"pct_val":0.0015485329,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2024-NQM2","title":"GCAT 2024-NQM2 A1 144A 6.085% 06-25-59","isin":"US36831CAA09","value_usd":4178093.16,"pct_val":0.0015483811,"balance":4132061.99,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD8485 12-01-54","isin":"US3132DWNA70","value_usd":4176048.95,"pct_val":0.0017881709,"balance":4047002.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA4979 04-01-53","isin":"US31418EQ948","value_usd":4173641.47,"pct_val":0.0015467313,"balance":4099171.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 QF0212 09-01-52","isin":"US3133BMGV10","value_usd":4173248.34,"pct_val":0.0015465856,"balance":4254218.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BQ1226 09-01-50","isin":"US3140KLLG54","value_usd":4157445.82,"pct_val":0.0015407293,"balance":5082887.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 3.126% 08-13-30/29","isin":"US902613AA61","value_usd":4153023.6,"pct_val":0.0016538184,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP12 2018-1A","title":"MP12_18-1A FRN 07-16-31","isin":"US56606LAA17","value_usd":4147113.94,"pct_val":0.0017757811,"balance":4147031,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS2824 12-01-51","isin":"US3140XJD672","value_usd":4138910.32,"pct_val":0.0015338601,"balance":4889427.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRP 2021-2","title":"TRP 2021-2 A 144A 2.15% 06-19-51","isin":"US89683LAA89","value_usd":4136422.95,"pct_val":0.0015329383,"balance":4275765.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QE5296 05-01-52","isin":"US3133BE3D38","value_usd":4126535.8,"pct_val":0.0015666924,"balance":4686374.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM9646 11-01-51","isin":"US3140XDWG72","value_usd":4123756.84,"pct_val":0.0015656374,"balance":5109857.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST 2025-3","title":"LADAR 2025-3A C 144A 4.6% 03-15-33","isin":"US501684AF11","value_usd":4116883.8,"pct_val":0.0015256972,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.0 UMBS TBA 07-01-55","isin":"US01F0306781","value_usd":4110372.09,"pct_val":0.0016368337,"balance":4749388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS7503 02-01-54","isin":"US3140XPKR95","value_usd":4105174.49,"pct_val":0.0015213578,"balance":3991756.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CB4548 09-01-52","isin":"US3140QQBS36","value_usd":4090190.36,"pct_val":0.0015158047,"balance":4285111.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 3.5% 04-15-25","isin":"US87264ABB08","value_usd":4087910.01,"pct_val":0.0017504301,"balance":4090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE AUTO RECEIVABLES TRUST DRIVE_21-1","title":"DRIVE 21-1 D 1.45% 01-16-29/11-15-24","isin":"US262108AF00","value_usd":4087227.57,"pct_val":0.0017501379,"balance":4102748.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO","title":"COCA-COLA CO SR UNSEC 1.0% 03-15-28","isin":"US191216DD90","value_usd":4085263.31,"pct_val":0.0015139788,"balance":4324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD5905 07-01-54","isin":"US3132DTR282","value_usd":4082009.21,"pct_val":0.0015127728,"balance":3898279.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST ESA_21-ESH","title":"ESA 2021-ESH D 144A FRN 07-15-38","isin":"US30227FAJ93","value_usd":4072343.81,"pct_val":0.0015461177,"balance":4066276.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC CO","title":"NSTAR ELECTRIC CO SR UNSEC 2.7% 06-01-26","isin":"US67021CAL19","value_usd":4062471.23,"pct_val":0.0015055321,"balance":4085000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 3.375% 11-13-25","isin":"US345397B280","value_usd":4052692,"pct_val":0.0015386567,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS 2025-2A","title":"HPEFS 2025-2A C 144A 4.41% 11-22-32","isin":"US442927AE99","value_usd":4037241.6,"pct_val":0.0014961822,"balance":4032000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO SR UNSEC 5.85% 11-05-27","isin":"US025816DB21","value_usd":4036379.1,"pct_val":0.0014958625,"balance":3900000,"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 144A LIFE SR UNSEC 4.125% 09-24-25","isin":"US90351DAB38","value_usd":4023479.46,"pct_val":0.0016022313,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD8128 02-01-51","isin":"US3132DWA522","value_usd":4021453.47,"pct_val":0.0014903311,"balance":4926591.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS3207 02-01-51","isin":"US3140XJR540","value_usd":4014439.55,"pct_val":0.0014877318,"balance":4728555.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FP0015 09-01-50","isin":"US3140XTAR28","value_usd":4013704.22,"pct_val":0.0015983386,"balance":4827041.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 6.388% 05-01-31","isin":"US097023DR39","value_usd":4012636.32,"pct_val":0.0014870636,"balance":3696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL FUND MORTGAGE TRUST IMPRL_22-NQM7","title":"IMPRL 2022-NQM7 A1 144A 7.369% 11-25-67","isin":"US452763AA32","value_usd":4009068.01,"pct_val":0.0014857412,"balance":3989074.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36","isin":"US29379VCL53","value_usd":3992806.16,"pct_val":0.0014797146,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY CO","title":"CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26","isin":"US13645RBE36","value_usd":3992621.04,"pct_val":0.001479646,"balance":4071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC5137 08-01-51","isin":"US3133APV633","value_usd":3989218.04,"pct_val":0.0014783849,"balance":4701195.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2025-4A","title":"GCAR 2025-4A C 144A 4.74% 08-15-31","isin":"US36273HAJ59","value_usd":3981120.6,"pct_val":0.001475384,"balance":3956000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BY2505 05-01-53","isin":"US3140NJYB48","value_usd":3979537.78,"pct_val":0.0014747974,"balance":3913143.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3","title":"EART 2023-3A D 6.68% 04-16-29","isin":"US301989AF67","value_usd":3976493.58,"pct_val":0.0014736692,"balance":3884000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2025-R02","title":"CAS 2025-R02 1M1 144A FRN 02-25-45","isin":"US20754TAC62","value_usd":3961270.34,"pct_val":0.0014680276,"balance":3953951.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31","isin":"US21036PBH01","value_usd":3960917.4,"pct_val":0.0014678968,"balance":4462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA7381 10-01-50","isin":"US3140QFFX20","value_usd":3959946.62,"pct_val":0.001467537,"balance":4458711.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2025-5","title":"VERUS 2025-5 A1 144A 5.427% 06-25-70","isin":"US92540XAA90","value_usd":3946965.76,"pct_val":0.0014627264,"balance":3912756.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE COMPANY LLC","title":"NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 6.95% 09-15-26","isin":"US65480CAE57","value_usd":3944353.68,"pct_val":0.0016889598,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8521 04-01-55","isin":"US3132DWPE74","value_usd":3942281.4,"pct_val":0.0014609904,"balance":4152427.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED CREDIT RISK TRANSFER SCRT_17-1","title":"SCRT 2017-1 MA 3.0% 01-25-56","isin":"US35563PAL31","value_usd":3940805.95,"pct_val":0.0014604436,"balance":4162390.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ2203 08-01-54","isin":"US3142GSNV68","value_usd":3939188.71,"pct_val":0.0014598442,"balance":3864378.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"SANTANDER HOLDINGS USA INC SR UNSEC 6.499% 03-09-29/28","isin":"US80282KBF21","value_usd":3939033.09,"pct_val":0.0014597866,"balance":3779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 3.5 G61662 02-01-48","isin":"US31335BZ339","value_usd":3936397.8,"pct_val":0.0014588099,"balance":4170681.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH NORTH AMERICA HOLDINGS INC","title":"JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31","isin":"US46593WAA36","value_usd":3929878.38,"pct_val":0.0014563939,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 RJ2851 11-01-54","isin":"US3142GTEZ56","value_usd":3922518.72,"pct_val":0.0014536664,"balance":4014030.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2024-N1","title":"CRVNA 2024-N1 A3 144A 5.6% 03-10-28","isin":"US14687QAC78","value_usd":3918332.81,"pct_val":0.0014521151,"balance":3910964.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 2.871% 11-22-32/31","isin":"US404280CY37","value_usd":3916376.64,"pct_val":0.0014513902,"balance":4307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"ESA 2025-ESH B 144A FRN 10-15-42","isin":"US30227TAC45","value_usd":3913565.12,"pct_val":0.0014503482,"balance":3901000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCI UMBS 2.5 MA4628 06-01-37","isin":"US31418EEA47","value_usd":3905636.94,"pct_val":0.0014474101,"balance":4126006.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSH 2025-2","title":"POSH 2025-2 B 144A 5.212% 07-20-33","isin":"US69549JAB70","value_usd":3898115.21,"pct_val":0.0014446226,"balance":3881000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-5C9","title":"BMO 2025-5C9 AS FRN 04-15-58","isin":"US096933AG10","value_usd":3897661.01,"pct_val":0.0014444543,"balance":3714000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO (THE)","title":"J M SMUCKER CO SR UNSEC 6.5% 11-15-53","isin":"US832696AZ12","value_usd":3896705.68,"pct_val":0.0014441002,"balance":3599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.0 BF0174 02-01-57","isin":"US3140FXFQ04","value_usd":3887050.32,"pct_val":0.001440522,"balance":4511176.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCI UMBS 3.5 BM3714 03-01-48","isin":"US3140J8DU42","value_usd":3877542.92,"pct_val":0.0014369986,"balance":4117983.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REG14_18-3A","title":"REG14 18-3A CR CLO 144A FRN (TSFR3M+180) 10-25-31","isin":"US75888MAQ33","value_usd":3871969.02,"pct_val":0.0015418967,"balance":3857000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LELAND STANFORD JUNIOR UNIVERSITY/THE","title":"LELAND STANFORD JUNIOR UNIVERSITY SR UNSEC 1.289% 06-01-27","isin":"US85440KAC80","value_usd":3870904,"pct_val":0.0014345382,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC0296 08-01-54","isin":"US3140AMKJ95","value_usd":3870196.48,"pct_val":0.001434276,"balance":3717767.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCI UMBS 3.5 AL8354 150K MAX 10-01-45","isin":"US3138ETH825","value_usd":3860399.33,"pct_val":0.0014306453,"balance":4058899.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNER HEALTH","title":"BANNER HEALTH SR UNSEC 2.913% 01-01-51","isin":"US06654DAE76","value_usd":3854849.7,"pct_val":0.0014285886,"balance":6005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2023-4","title":"VERUS 2023-4 A1 144A 5.811% 05-25-68","isin":"US92539TAA16","value_usd":3851800.17,"pct_val":0.0014274585,"balance":3847813.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2024-R06","title":"CAS 2024-R06 1M2 144A FRN 09-25-44","isin":"US20755RAC97","value_usd":3848476.28,"pct_val":0.0014262266,"balance":3843000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 5.218% 04-23-31/30","isin":"US38141GC936","value_usd":3848118.7,"pct_val":0.0014260941,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMBS 2024-RPL2","title":"GSMBS 2024-RPL2 A1 144A 3.75% 07-25-61","isin":"US36269MAA99","value_usd":3844881.61,"pct_val":0.0014248945,"balance":3913317.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC SR UNSEC 4.75% 08-28-34","isin":"US609207BE44","value_usd":3833426.02,"pct_val":0.0015265481,"balance":3876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2019-C54","title":"WFCM 2019-C54 A4 3.146% 12-15-52","isin":"US95001YAE41","value_usd":3833375.45,"pct_val":0.0014206303,"balance":4008000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 QD7089 02-01-52","isin":"US3133B42W47","value_usd":3831318.75,"pct_val":0.0014198681,"balance":4111408.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH NORTH AMERICA HOLDINGS INC","title":"JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32","isin":"US46593WAB19","value_usd":3831090.46,"pct_val":0.0014197835,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC 2024-2A","title":"PEAC 2024-2A A3 144A 4.65% 10-20-31","isin":"US69392BAC00","value_usd":3829591.72,"pct_val":0.0014192281,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_25-1","title":"AESOP 2025-1A A 144A 4.8% 08-20-29","isin":"US05377RKL77","value_usd":3826259.79,"pct_val":0.0014179933,"balance":3763000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2025-C64","title":"WFCM 25-C64 A5 5.645% 02-15-58/01-18-35","isin":"US95004BAW19","value_usd":3822499.8,"pct_val":0.0016367823,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29","isin":"US09659W2Z63","value_usd":3818127.6,"pct_val":0.0014149796,"balance":3708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSEC 5.45% 08-15-33","isin":"US98389BBA70","value_usd":3815562.9,"pct_val":0.0014486276,"balance":3686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PART 2024-2A","title":"PART 2024-2A B 144A 4.56% 02-15-29","isin":"US74113SAC17","value_usd":3806912.2,"pct_val":0.0014108232,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A","title":"EDVES 2021-A A 144A 1.8% 11-25-45","isin":"US28166LAA26","value_usd":3806894.04,"pct_val":0.0014108165,"balance":4052409.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD6203 06-01-52","isin":"US3132DT3L26","value_usd":3805589.21,"pct_val":0.0014103329,"balance":4296459.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3","title":"SDART 23-3 A3 5.61% 10-15-27/25","isin":"US80285XAC92","value_usd":3801513.33,"pct_val":0.0015138398,"balance":3796824.25,"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 OBX_2023-NQM4","title":"OBX 2023-NQM4 A1 144A 6.113% 03-25-63","isin":"US67448GAA13","value_usd":3800247.03,"pct_val":0.0014083531,"balance":3792722.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.0 BF0177 02-01-57","isin":"US3140FXFT43","value_usd":3798865.75,"pct_val":0.0014078412,"balance":4334041.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 AS6789 03-01-46","isin":"US3138WGRK26","value_usd":3791801.44,"pct_val":0.0014052232,"balance":3998103.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESART 2025-3","title":"ESART 2025-3 C 5.0% 03-15-32","isin":"US30185FAE07","value_usd":3789916.59,"pct_val":0.0014045247,"balance":3749000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COS INC SR UNSEC 4.375% 03-15-29","isin":"US571748BG65","value_usd":3789645,"pct_val":0.0014044241,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 4.742% 03-16-32","isin":"US05526DBW48","value_usd":3789238.97,"pct_val":0.0014042736,"balance":3753000,"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 BMARK_18-B2","title":"BMARK 2018-B2 A5 FRN 02-15-51","isin":"US08161CAE12","value_usd":3783503.09,"pct_val":0.0014021479,"balance":3811944,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 AT7696 06-01-43","isin":"US3138WVRS29","value_usd":3779360.91,"pct_val":0.0014006128,"balance":3966758.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23-MAUI","title":"WSTN 2023-MAUI C 144A FRN 07-05-37","isin":"US92943AAE47","value_usd":3772301.44,"pct_val":0.0013979966,"balance":3712000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QJ3296 08-01-54","isin":"US3133CTUV97","value_usd":3764351.44,"pct_val":0.0013950504,"balance":3658713.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST FORDL_24-A","title":"FORDL 2024-A A3 5.06% 05-15-27","isin":"US345290AD29","value_usd":3762485.59,"pct_val":0.0013943589,"balance":3755222.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3","title":"WLAKE 2025-3A D 144A 5.04% 07-15-31","isin":"US96043QAG47","value_usd":3759138.75,"pct_val":0.0013931186,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB8387 04-01-54","isin":"US3140QUJ985","value_usd":3753880.99,"pct_val":0.0013911701,"balance":3583387.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DB5214 07-01-54","isin":"US3140AEYL79","value_usd":3752817.53,"pct_val":0.001390776,"balance":3652942.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC3877 10-01-54","isin":"US3140ARJX95","value_usd":3744085.76,"pct_val":0.00138754,"balance":3643123.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28","isin":"US12803RAA23","value_usd":3743690.4,"pct_val":0.0013873935,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 FS4191 03-01-53","isin":"US3140XKUR98","value_usd":3738425.05,"pct_val":0.0013854422,"balance":3657617.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ1768 06-01-54","isin":"US3142GR6E51","value_usd":3726956.86,"pct_val":0.0013811921,"balance":3645737.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 02-13-26","isin":"US718172CY31","value_usd":3725463.61,"pct_val":0.0014144202,"balance":3717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP SR UNSEC 3.6% 01-15-28","isin":"US03027XAR17","value_usd":3717371.25,"pct_val":0.0013776398,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIONEER NATURAL RESOURCES CO","title":"PIONEER NATURAL RESOURCES CO SR UNSEC 2.15% 01-15-31","isin":"US723787AR88","value_usd":3708215.43,"pct_val":0.0014766867,"balance":4173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XROAD 2024-A","title":"XROAD 2024-A A2 144A 5.9% 08-20-30","isin":"US227927AB63","value_usd":3705838.78,"pct_val":0.0013733659,"balance":3665906.07,"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 2022-2","title":"EART 2022-2A D 4.56% 07-17-28","isin":"US30166QAF63","value_usd":3699841.33,"pct_val":0.0013711432,"balance":3696588.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD0734 10-01-51","isin":"US3132DMY747","value_usd":3698862.8,"pct_val":0.0013707806,"balance":4101371.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP SUB (H) 4.11% 07-24-34/29","isin":"US961214EF61","value_usd":3692403.75,"pct_val":0.0013683869,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST CRVNA_23-P5","title":"CRVNA 2023-P5 A3 144A 5.62% 01-10-29","isin":"US14687RAC51","value_usd":3686545.53,"pct_val":0.0013662159,"balance":3658150.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP SR UNSEC 2.35% 03-15-32","isin":"US30225VAG23","value_usd":3686461.07,"pct_val":0.0013661846,"balance":4209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"SANTANDER HOLDINGS USA INC SR UNSEC 6.565% 06-12-29/28","isin":"US80282KBG04","value_usd":3684962.88,"pct_val":0.0013656294,"balance":3523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP SR UNSEC 4.25% 03-15-29","isin":"US126408HM81","value_usd":3683653,"pct_val":0.0013651439,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"NATIONAL AUSTRALIA BANK LTD 144A LIFE SR UNSEC 1.887% 01-12-27","isin":"US6325C0EB33","value_usd":3681615,"pct_val":0.0013643887,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.375% 02-15-42","isin":"US912810TF57","value_usd":3679643.47,"pct_val":0.001363658,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZMT 2025-9","title":"VZMT 2025-9 A1A 3.96% 10-21-30","isin":"US92348KEV17","value_usd":3675230.56,"pct_val":0.0013620226,"balance":3656000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM8436 09-01-51","isin":"US3140XCLS56","value_usd":3675197.1,"pct_val":0.0013620102,"balance":4341659.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QC7486 09-01-51","isin":"US3133ASJ798","value_usd":3673556.75,"pct_val":0.0013614023,"balance":4147396.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS 2025-D","title":"CPS 2025-D B 144A 4.48% 04-15-30","isin":"US223936AB12","value_usd":3665739.88,"pct_val":0.0013585054,"balance":3659000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RQ0015 06-01-55","isin":"US3142J6AR48","value_usd":3664602.61,"pct_val":0.0013580839,"balance":3525459.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FA1162 04-01-55","isin":"US3140W1JG93","value_usd":3664063.35,"pct_val":0.0013578841,"balance":3565932.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 2.804% 05-24-32/31","isin":"US404280CT42","value_usd":3660988,"pct_val":0.0013567444,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49","isin":"US260543CV39","value_usd":3658797.32,"pct_val":0.0013559325,"balance":4641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 2.666% 01-29-31/30","isin":"US172967ML25","value_usd":3654363.29,"pct_val":0.0013542893,"balance":3903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 BU4707 07-01-54","isin":"US3140M6GR81","value_usd":3652992.82,"pct_val":0.0013537814,"balance":3555770.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTNERSHIP LP","title":"PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33","isin":"US720198AK68","value_usd":3645869.03,"pct_val":0.0013511414,"balance":3607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1","title":"SFAST 2023-1A C 144A 5.97% 02-20-31","isin":"US78398AAG85","value_usd":3637889.71,"pct_val":0.0013481843,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB0193 04-01-51","isin":"US3140QKGB85","value_usd":3637127.68,"pct_val":0.0013479019,"balance":4061674.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ2228 08-01-54","isin":"US3142GSPN25","value_usd":3636202,"pct_val":0.0013475588,"balance":3485643.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM8720 08-01-51","isin":"US3140XCVN59","value_usd":3624573.84,"pct_val":0.0013432495,"balance":4477789.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SR UNSEC 8.0% 11-01-31","isin":"US370425RZ53","value_usd":3620874.99,"pct_val":0.0013418787,"balance":3187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM8761 09-01-51","isin":"US3140XCWX23","value_usd":3616838.64,"pct_val":0.0013403829,"balance":4261812.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELL'S COMPANY/THE","title":"CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35","isin":"US134429BQ17","value_usd":3612424.33,"pct_val":0.0013387469,"balance":3736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE CDO LTD VENTR_18-32A","title":"VENTR 2018-32A A2A CLO 144A FRN 07-18-31","isin":"US92325QAC15","value_usd":3601823.76,"pct_val":0.0013348184,"balance":3598800.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_25-5","title":"HERTZ 2025-5A C 144A 5.5% 05-25-30","isin":"US42806MDN65","value_usd":3601136.55,"pct_val":0.0013345637,"balance":3597000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2025-SFR1","title":"AMSR 2025-SFR1 C 144A 3.655% 06-17-42","isin":"US00182MAE12","value_usd":3599364.81,"pct_val":0.0013339071,"balance":3802000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.946% 10-22-35/34","isin":"US46647PER38","value_usd":3597755.18,"pct_val":0.0015405474,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2025-SFR1","title":"AMSR 2025-SFR1 D 144A 3.655% 06-17-42","isin":"US00182MAG69","value_usd":3594290.65,"pct_val":0.0013320267,"balance":3834000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARUS 2024-1A","title":"CLARUS 2024-1A A2 144A 4.71% 08-20-32","isin":"US18271JAB89","value_usd":3593487.47,"pct_val":0.001331729,"balance":3579416.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC SR UNSEC 1.2% 05-28-26","isin":"US04636NAA19","value_usd":3591466.04,"pct_val":0.0013309799,"balance":3628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 SD8370 11-01-53","isin":"US3132DWJP95","value_usd":3589415.66,"pct_val":0.0014293782,"balance":3747918.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5039 06-01-53","isin":"US31418ES506","value_usd":3589283.93,"pct_val":0.0013301712,"balance":3526037.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALC 2025-1","title":"GALC 2025-1 A2 144A 4.52% 10-15-27","isin":"US39154GAH92","value_usd":3587661.59,"pct_val":0.00132957,"balance":3574528.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP SR UNSEC 3.8% 03-01-28","isin":"US126408HJ52","value_usd":3586901.83,"pct_val":0.0013292884,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-GPA3","title":"BX 2024-GPA3 B 144A FRN 12-15-39","isin":"US123910AC54","value_usd":3574963.47,"pct_val":0.0013248641,"balance":3562200.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES TRUST FKH_21-SFR3","title":"FKH 2021-SFR3 A 144A 2.135% 12-17-38","isin":"US33768JAA97","value_usd":3572322.96,"pct_val":0.0013238856,"balance":3643049.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 QX2834 12-01-54","isin":"US31425XEG07","value_usd":3571010.48,"pct_val":0.0013233992,"balance":3559264.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FHLMC POOL #760015 ARH5 FRN 01-01-47","isin":"US31342WAQ42","value_usd":3564124.89,"pct_val":0.0013208474,"balance":3625467.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 2.25% 02-01-32","isin":"US00206RKH48","value_usd":3558355.77,"pct_val":0.0013187094,"balance":4055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP SR UNSEC 4.895% 09-06-30/29","isin":"US316773DM97","value_usd":3556439.58,"pct_val":0.0013179993,"balance":3499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5793 08-01-55","isin":"US31418FNK92","value_usd":3555373.55,"pct_val":0.0013176042,"balance":3459843.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC 144A LIFE SR UNSEC 3.625% 06-15-25","isin":"US64110LAY20","value_usd":3554541.14,"pct_val":0.0015220433,"balance":3564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 4.4% 02-22-62","isin":"US031162DG24","value_usd":3554280.45,"pct_val":0.0013171991,"balance":4544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT TRUST LLC SCFET_25-1","title":"SCFET 2025-1A A2 144A 4.82% 07-22-30","isin":"US78437DAB64","value_usd":3553015.72,"pct_val":0.0013167304,"balance":3540320.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD4807 06-01-52","isin":"US3132DSKU59","value_usd":3540522.7,"pct_val":0.0013121005,"balance":4354843.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD4693 01-01-54","isin":"US3132DSGA42","value_usd":3540184.11,"pct_val":0.0013119751,"balance":3393613.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL SC FINANCE SRL SEACO_21-2","title":"SEACO 2021-2A B 144A 2.49% 08-17-41","isin":"US37959PAH01","value_usd":3525769.94,"pct_val":0.0013066332,"balance":3774700.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 03-01-55","isin":"US694308KV83","value_usd":3525438.89,"pct_val":0.0013384782,"balance":3502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB2896 02-01-52","isin":"US3140QNGE63","value_usd":3522480.01,"pct_val":0.001305414,"balance":3976833.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.5% 03-01-34","isin":"US50249AAM53","value_usd":3518157.56,"pct_val":0.0013038121,"balance":3557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 AL9499 01-01-46","isin":"US3138ERRV48","value_usd":3500551.12,"pct_val":0.0012972873,"balance":3684170.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST BMARK_20-B20","title":"BMARK 2020-B20 A5 2.0341% 10-15-53","isin":"US08162XBG88","value_usd":3499320.8,"pct_val":0.0012968313,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA5697 05-01-55","isin":"US31418FKK20","value_usd":3496459.65,"pct_val":0.001295771,"balance":3682844.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT AMERICA LEASING RECEIVABLES GALC_25-2","title":"GALC 2025-2 A2 144A 4.22% 05-15-28","isin":"US39154TCP12","value_usd":3461688.56,"pct_val":0.001282885,"balance":3448000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL TRUST TCN_23-SFR2","title":"TCN 2023-SFR2 A 144A 5.0% 12-17-40","isin":"US895978AA25","value_usd":3458766.33,"pct_val":0.001281802,"balance":3440990.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 2.3% 06-01-27","isin":"US00206RJX17","value_usd":3451115.09,"pct_val":0.0012789665,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_24-3","title":"AESOP 2024-3A B 144A 5.58% 12-20-30","isin":"US05377RJL96","value_usd":3450417.82,"pct_val":0.0012787081,"balance":3342000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCN 2024-SFR2","title":"TCN 2024-SFR2 A 144A 4.75% 06-17-40","isin":"US89616VAA89","value_usd":3437309.72,"pct_val":0.0012738503,"balance":3424157.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.85% 09-15-54","isin":"US595620AY17","value_usd":3435463.15,"pct_val":0.001273166,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD6047 08-01-54","isin":"US3132DTWG11","value_usd":3432682.06,"pct_val":0.0012721353,"balance":3272674.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PKAIR 2024-1","title":"PKAIR 2024-1 AF 144A FRN 09-15-39","isin":"US69291VAA26","value_usd":3430647.77,"pct_val":0.0012713814,"balance":3391754.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2025-R02","title":"CAS 2025-R02 1A1 144A FRN 02-25-45","isin":"US20754TAB89","value_usd":3427086.22,"pct_val":0.0012700615,"balance":3420375.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBALT 2024-C","title":"SBALT 2024-C A3 144A 4.56% 02-22-28","isin":"US78398DAC11","value_usd":3421230.82,"pct_val":0.0012678915,"balance":3412726.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2024-SFR2","title":"PROG 2024-SFR2 B 144A FRN 04-17-41","isin":"US74290XAC56","value_usd":3417262.24,"pct_val":0.0012664208,"balance":3551000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB3247 04-01-52","isin":"US3140QNTD44","value_usd":3408340.64,"pct_val":0.0012940204,"balance":3875730.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-1A","title":"GCAR 2024-1A D 144A 5.95% 12-17-29","isin":"US36269HAF91","value_usd":3407908.71,"pct_val":0.0012629544,"balance":3347000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 FA0608 02-01-55","isin":"US3140W0VA03","value_usd":3394998.28,"pct_val":0.0012581699,"balance":3345646.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE8026 08-01-52","isin":"US3133BH4K98","value_usd":3394888.32,"pct_val":0.0013519135,"balance":4079526.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BN16","title":"BANK 2019-BN16 A4 4.005% 02-15-52","isin":"US065405AE24","value_usd":3394521.34,"pct_val":0.0012579931,"balance":3422000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 3.25% 03-01-28","isin":"US097023BX25","value_usd":3393894.87,"pct_val":0.001257761,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS7944 06-01-52","isin":"US3140XPZJ15","value_usd":3390283.15,"pct_val":0.0012564225,"balance":3999999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB7626 12-01-53","isin":"US3140QTPL75","value_usd":3382354.94,"pct_val":0.0012534843,"balance":3214243.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-3","title":"SDART 2024-3 A3 5.63% 01-16-29","isin":"US80287LAC37","value_usd":3376379.22,"pct_val":0.0012512698,"balance":3362592.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST GSAR_24-1","title":"GSAR 2024-1A A2 144A 5.24% 03-15-30","isin":"US37988XAB10","value_usd":3373694.23,"pct_val":0.0012502747,"balance":3350671.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES1 2024-IND","title":"ARES1 2024-IND A 144A FRN 07-15-41","isin":"US03990DAA54","value_usd":3364621.56,"pct_val":0.0012469124,"balance":3356000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG/STAMFORD CT","title":"UBS AG SR UNSEC 7.5% 02-15-28","isin":"US22550L2M24","value_usd":3364088.77,"pct_val":0.0012772196,"balance":3124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2024-R04","title":"CAS 2024-R04 1M2 144A FRN 05-25-44","isin":"US20753GAC50","value_usd":3362885.21,"pct_val":0.0012462689,"balance":3348000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"ESA 2025-ESH C 144A FRN 10-15-42","isin":"US30227TAE01","value_usd":3362638.02,"pct_val":0.0012461773,"balance":3351000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33","isin":"US694308KJ55","value_usd":3359819.96,"pct_val":0.001245133,"balance":3164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.85% 05-01-49","isin":"US74456QBZ81","value_usd":3358546.62,"pct_val":0.001438119,"balance":4290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.125% 01-15-31","isin":"US50249AAQ67","value_usd":3346224.31,"pct_val":0.0012400945,"balance":3332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52","isin":"US55903VBU61","value_usd":3345769.65,"pct_val":0.001239926,"balance":5059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2025-4A","title":"GCAR 2025-4A A3 144A 4.29% 07-16-29","isin":"US36273HAE62","value_usd":3337380.24,"pct_val":0.0012368169,"balance":3327000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ2320 09-01-54","isin":"US3142GSSJ85","value_usd":3333805.57,"pct_val":0.0012354922,"balance":3193214.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54","isin":"US26874RAP38","value_usd":3331626.24,"pct_val":0.0013267212,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER FINANCE CORP LTD","title":"POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29","isin":"XS2013531061","value_usd":3331209.44,"pct_val":0.0012345301,"balance":3334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_20-1","title":"SLST 2020-1 A1D 2.0% 07-25-30","isin":"US35564CEV54","value_usd":3328996.5,"pct_val":0.00123371,"balance":3576739.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.15% 03-02-28","isin":"US031162DP23","value_usd":3325676.4,"pct_val":0.0012324795,"balance":3249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS CA3807 07-01-49","isin":"US3140QBGR39","value_usd":3317544.7,"pct_val":0.001229466,"balance":3649724.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 3.375% 08-15-31","isin":"US015271AR09","value_usd":3311238.12,"pct_val":0.0012271288,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 RA6973 03-01-52","isin":"US3133KNXA61","value_usd":3309022.45,"pct_val":0.0012263077,"balance":4083342.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPELINE LP","title":"PLAINS ALL AMERICAN PIPELINE LP SR UNSEC 3.8% 09-15-30","isin":"US72650RBN17","value_usd":3306521.55,"pct_val":0.0012253808,"balance":3403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 CB6719 07-01-53","isin":"US3140QSPD76","value_usd":3301306.67,"pct_val":0.0012234482,"balance":3373537.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 2.987% 10-30-56","isin":"US92343VFW90","value_usd":3298086.37,"pct_val":0.0012222548,"balance":5537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 RA8647 05-01-53","isin":"US3133KQTC05","value_usd":3297194.36,"pct_val":0.0012219242,"balance":3363300.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 CA0770 11-01-47","isin":"US3140Q72C06","value_usd":3295973.44,"pct_val":0.0012214718,"balance":3510709.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY HEALTH CORP","title":"TRINITY HEALTH CORP SR UNSEC 2.632% 12-01-40","isin":"US896517AB53","value_usd":3295390.5,"pct_val":0.0012212557,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5822 09-01-55","isin":"US31418FPG62","value_usd":3290968.46,"pct_val":0.0012196169,"balance":3243873.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 5.887% 08-14-27/26","isin":"US404280DZ92","value_usd":3284833.5,"pct_val":0.0012173434,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4282 03-01-51","isin":"US31418DXL18","value_usd":3275337.45,"pct_val":0.0012138242,"balance":3832265.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS9839 08-01-54","isin":"US3140XR4Z57","value_usd":3275104.72,"pct_val":0.0012137379,"balance":3180086.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QI8874 07-01-54","isin":"US3133WF2F30","value_usd":3274154.77,"pct_val":0.0012133859,"balance":3175036.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS7031 02-01-54","isin":"US3140XNY571","value_usd":3273145.1,"pct_val":0.0012130117,"balance":3157818.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT9828 09-01-51","isin":"US3140LY4N03","value_usd":3272780.29,"pct_val":0.0012128765,"balance":3856913.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.8% 10-15-25","isin":"US44891ABN63","value_usd":3271610.38,"pct_val":0.001242109,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-VOLT","title":"BX 2025-VOLT B 144A FRN 12-15-44","isin":"US05619PAC05","value_usd":3271161.6,"pct_val":0.0012122766,"balance":3254000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2","title":"AESOP 2023-2A B 144A 6.03% 10-20-27","isin":"US05377RGL24","value_usd":3260631.85,"pct_val":0.0012083743,"balance":3228000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ1963 07-01-54","isin":"US3142GSFD52","value_usd":3256285.91,"pct_val":0.0012067638,"balance":3192934.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION LANE CREDIT MASTER TRUST MLANE_24-A","title":"MLANE 2024-A A1 144A 6.2% 08-15-29","isin":"US60510MAY49","value_usd":3253849.62,"pct_val":0.0012058609,"balance":3233000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSEC 5.679% 01-05-35/34","isin":"US53944YAX13","value_usd":3252297.04,"pct_val":0.0012052855,"balance":3088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 02-15-28","isin":"US718172CZ06","value_usd":3248996.21,"pct_val":0.0012040622,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA US FINANCING INC","title":"TAKEDA US FINANCING INC SR UNSEC 5.9% 07-07-55","isin":"US87406BAB80","value_usd":3241271.78,"pct_val":0.0012011996,"balance":3201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 SD2465 10-01-52","isin":"US3132DPW207","value_usd":3230507.4,"pct_val":0.0011972104,"balance":3293888.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8463 09-01-54","isin":"US3132DWML45","value_usd":3229231.81,"pct_val":0.0011967376,"balance":3143284.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RQ0012 06-01-55","isin":"US3142J6AN34","value_usd":3226300.77,"pct_val":0.0011956514,"balance":3232559,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1","title":"EART 2024-1A B 5.29% 08-15-28","isin":"US30167PAD24","value_usd":3223565.33,"pct_val":0.0011946377,"balance":3215144.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ1726 06-01-54","isin":"US3142GR4L13","value_usd":3211416.78,"pct_val":0.0011901355,"balance":3067982.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB2361 12-01-51","isin":"US3140QMTT13","value_usd":3205455.81,"pct_val":0.0011879264,"balance":3960012.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY COMPANY","title":"CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.1% 08-15-50","isin":"US210518DF00","value_usd":3200717.22,"pct_val":0.0011861703,"balance":4764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4910 01-01-53","isin":"US31418EN481","value_usd":3190818.31,"pct_val":0.0012706487,"balance":3835491.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA6156 09-20-49","isin":"US36179UZV78","value_usd":3185487.69,"pct_val":0.0011805263,"balance":3224660.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST TPMT_18-2","title":"TPMT 2018-2 A1 144A FRN 03-25-58","isin":"US89175VAA17","value_usd":3182302.2,"pct_val":0.0011793458,"balance":3202506.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST CAS_22-R03","title":"CAS 22-R03 1M1 144A FRN (SOFR30A+210) 03-25-42","isin":"US20753XAA28","value_usd":3171299.14,"pct_val":0.0013579402,"balance":3123700.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2024-5A","title":"EART 2024-5A A3 4.45% 03-15-28","isin":"US30165BAC72","value_usd":3170947.42,"pct_val":0.0011751377,"balance":3169685.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS7057 07-01-52","isin":"US3140XNZX50","value_usd":3168880.19,"pct_val":0.0011743716,"balance":3737358.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 RA6347 11-01-51","isin":"US3133KNBQ51","value_usd":3165143.95,"pct_val":0.001172987,"balance":3544501.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIGOROUS CHAMPION INTERNATIONAL LTD","title":"VIGOROUS CHAMPION INTERNATIONAL LTD REG S SR UNSEC 4.25% 05-28-29","isin":"XS1994698436","value_usd":3160823.74,"pct_val":0.0011713859,"balance":3162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST 2025-3","title":"LADAR 2025-3A B 144A 4.4% 09-15-31","isin":"US501684AE46","value_usd":3160095.75,"pct_val":0.0011711162,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2024-5C1","title":"WFCM 2024-5C1 AS 6.52% 07-15-57","isin":"US95003VAF58","value_usd":3156844.86,"pct_val":0.0011699114,"balance":3008000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB0844 06-01-51","isin":"US3140QK5E43","value_usd":3155789.87,"pct_val":0.0011695204,"balance":3727991.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE HOLDINGS INC.","title":"NESTLE HOLDINGS INC 144A LIFE SR UNSEC 4.85% 03-14-33","isin":"US641062BH63","value_usd":3148202.67,"pct_val":0.0013480504,"balance":3129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-2","title":"SDART 24-2 A2 5.8% 09-15-27/25","isin":"US80286YAB83","value_usd":3135268.1,"pct_val":0.0012485274,"balance":3133300.39,"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 SR UNSEC 5.2% 02-15-35","isin":"US036752BD40","value_usd":3132174,"pct_val":0.0011607685,"balance":3064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QF7774 02-01-53","isin":"US3133BVT708","value_usd":3126561.31,"pct_val":0.0011586885,"balance":3070620.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM8692 09-01-51","isin":"US3140XCUS55","value_usd":3120643.44,"pct_val":0.0011564953,"balance":3686481.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DB6901 07-01-54","isin":"US3140AGU365","value_usd":3119339.09,"pct_val":0.0011560119,"balance":3035457.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD8464 09-01-54","isin":"US3132DWMM28","value_usd":3118200.4,"pct_val":0.0011555899,"balance":2999755.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FS7653 03-01-54","isin":"US3140XPQF93","value_usd":3114717.06,"pct_val":0.001154299,"balance":2965702.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUEM 2021-31A","title":"BLUEM 2021-31A CR CLO 144A FRN 04-19-34","isin":"US09631BAS25","value_usd":3114365.12,"pct_val":0.0011541686,"balance":3112000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCBSL 2020-1A","title":"FCBSL 2020-1A A2R CLO 144A FRN 10-20-33","isin":"US34962XAQ51","value_usd":3113618.24,"pct_val":0.0011538918,"balance":3112000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 MA5699 05-01-55","isin":"US31418FKM85","value_usd":3104337.33,"pct_val":0.0011504524,"balance":3110358.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR18","title":"BANK5 2025-5YR18 B FRN 12-15-58","isin":"US06604CAG50","value_usd":3100105.83,"pct_val":0.0011488842,"balance":3013000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA ASAHAN ALUMINIUM PT","title":"INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.45% 05-15-30","isin":"USY7140WAF50","value_usd":3098622,"pct_val":0.0011483343,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INC","title":"PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 5.85% 11-15-27","isin":"US744573AV86","value_usd":3095946,"pct_val":0.0011473426,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.375% 12-14-28","isin":"US233853AG56","value_usd":3090754.58,"pct_val":0.0011454187,"balance":3248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEFUN 2025-1","title":"WEFUN 2025-1 B 144A 4.98% 09-17-35","isin":"US958250AB86","value_usd":3089760.39,"pct_val":0.0011450502,"balance":3058000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK 2016-1X","title":"BLACK 2016-1X A1AR CLO REG S FRN 04-26-31","isin":"USG1148GAG31","value_usd":3083311.11,"pct_val":0.0011426601,"balance":3080470.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 AV1538 11-01-43","isin":"US3138XCV822","value_usd":3076906.29,"pct_val":0.0011402865,"balance":3068235.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 MB0742 11-20-55","isin":"US3618N5ZG77","value_usd":3069405.92,"pct_val":0.0011375069,"balance":3369988.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ2415 09-01-54","isin":"US3142GSVH82","value_usd":3051739.53,"pct_val":0.0011309599,"balance":2981201.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-A","title":"HALST 2024-A A4 144A 5.07% 02-15-28","isin":"US448988AE50","value_usd":3042277.02,"pct_val":0.0011274531,"balance":3028000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 QF8926 03-01-53","isin":"US3133BW4K63","value_usd":3041407.01,"pct_val":0.0011271307,"balance":3079076.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS 2024-C","title":"CPS 2024-C B 144A 5.68% 12-15-28","isin":"US223920AB51","value_usd":3041311.66,"pct_val":0.0011270953,"balance":3027000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREX COMMERCIAL CHARGE CARD MASTER TRUST BREX_24-1","title":"BREX 2024-1 A1 144A 6.05% 07-15-27","isin":"US05601DAE31","value_usd":3032356.19,"pct_val":0.0011237765,"balance":3023000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2025-SFR1","title":"AMSR 2025-SFR1 B 144A 3.655% 06-17-42","isin":"US00182MAC55","value_usd":3030689.15,"pct_val":0.0011231587,"balance":3167000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BU5380 12-01-54","isin":"US3140M66S75","value_usd":3027583.72,"pct_val":0.0011220078,"balance":2968594.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC EFF_22-4","title":"EFF 2022-4 A2 144A 5.76% 10-22-29","isin":"US29374GAB77","value_usd":3025677.36,"pct_val":0.0011213014,"balance":3015283.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 5.3% 02-15-30","isin":"US91324PEQ19","value_usd":3023343.91,"pct_val":0.0011204366,"balance":2899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST 2023-2","title":"LADAR 23-2 A2 144A 5.93% 06-15-27/04-15-25","isin":"US505713AB37","value_usd":3009053.83,"pct_val":0.0012884673,"balance":3005186.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3","title":"GMALT 2023-3 A3 5.38% 11-20-26","isin":"US379929AD43","value_usd":3008591.9,"pct_val":0.0011422506,"balance":3005135.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PART 2024-1A","title":"PART 2024-1A C 144A 5.73% 03-15-29","isin":"US74113QAG64","value_usd":2995725.48,"pct_val":0.0011102013,"balance":2983000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTL 2024-T53","title":"HTL 2024-T53 A 144A FRN 05-10-39","isin":"US404300AA33","value_usd":2993739.25,"pct_val":0.0011094652,"balance":2956000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST BX_22-IND","title":"BX 2022-IND D 144A FRN 04-15-37","isin":"US05609WAL72","value_usd":2988248.63,"pct_val":0.0011074304,"balance":2978500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.5 MB0205 02-20-55","isin":"US3618N5GP87","value_usd":2982722.51,"pct_val":0.0011053825,"balance":2948720.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP SR UNSEC 1.45% 09-15-26","isin":"US03027XBR08","value_usd":2977593.79,"pct_val":0.0011034818,"balance":3032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-4","title":"VERUS 2024-4 A2 144A 6.572% 06-25-69","isin":"US92540GAB41","value_usd":2975495.84,"pct_val":0.0011027043,"balance":2939725.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 RA5267 05-01-51","isin":"US3133KLZ830","value_usd":2967772.66,"pct_val":0.0010998422,"balance":3324550.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP SR UNSEC 3.05% 05-15-50","isin":"US655844CF36","value_usd":2962627,"pct_val":0.0010979352,"balance":4487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS 2024-D","title":"CPS 2024-D B 144A 4.65% 03-15-29","isin":"US22411JAB17","value_usd":2955541.59,"pct_val":0.0010953094,"balance":2951000,"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 GSMS_18-GS10","title":"GSMS 2018-GS10 AS FRN 07-10-51","isin":"US36250SAJ87","value_usd":2955214.7,"pct_val":0.0010951882,"balance":3051527,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1","title":"AESOP 2024-1A B 144A 5.85% 06-20-30","isin":"US05377RHZ01","value_usd":2952545.7,"pct_val":0.0010941991,"balance":2846000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BY0204 05-01-53","isin":"US3140NGGN49","value_usd":2947276.75,"pct_val":0.0010922465,"balance":2877379.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FUNDING","title":"NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 2.35% 07-14-26","isin":"US64952WCH43","value_usd":2946917.16,"pct_val":0.0010921132,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BJ6760 03-01-48","isin":"US3140H8QN81","value_usd":2938043.52,"pct_val":0.0010888247,"balance":3113267.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BU9641 01-01-52","isin":"US3140MBWB49","value_usd":2930632.59,"pct_val":0.0010860782,"balance":3303651.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2023-BNK45","title":"BANK 2023-BNK45 A5 5.203% 02-15-56","isin":"US06541BBK35","value_usd":2924776.14,"pct_val":0.0010839078,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 TBA 04-01-55","isin":"US21H0326478","value_usd":2922720.2,"pct_val":0.0012514995,"balance":3193940,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QD3619 12-01-51","isin":"US3133B1AU51","value_usd":2921852.6,"pct_val":0.0010828244,"balance":3443976.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROYO MORTGAGE TRUST ARRW_21-1R","title":"ARRW 2021-1R A1 144A FRN 10-25-48","isin":"US042853AA99","value_usd":2917771.51,"pct_val":0.001081312,"balance":3217029.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 4.0% 02-01-50","isin":"US015271AS81","value_usd":2917626.48,"pct_val":0.0010812582,"balance":3907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLAM LTD SLAM_21-1","title":"SLAM 2021-1A B 144A 3.422% 06-15-46","isin":"US78449AAC62","value_usd":2907712.81,"pct_val":0.0010775843,"balance":3033791.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QG5124 06-01-53","isin":"US3133C5VR97","value_usd":2906624.84,"pct_val":0.0010771811,"balance":3271844.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BP5576 06-01-50","isin":"US3140KDFS41","value_usd":2905666.01,"pct_val":0.0010768257,"balance":3426541.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP SR UNSEC 4.821% 01-26-34/33","isin":"US857477CA94","value_usd":2896720.85,"pct_val":0.0010735107,"balance":2856000,"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 SR UNSEC 3.6% 05-01-34","isin":"US097023CJ22","value_usd":2895052.92,"pct_val":0.0010728926,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS INC","title":"AIR PRODUCTS AND CHEMICALS INC SR UNSEC 2.05% 05-15-30","isin":"US009158BC97","value_usd":2891751.6,"pct_val":0.0010716691,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 5.4% 02-15-34","isin":"US00206RMT67","value_usd":2884417.05,"pct_val":0.001068951,"balance":2781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEF 2025-1A","title":"WEF 2025-1A A2 144A 4.33% 09-20-33","isin":"US97415CAB46","value_usd":2883559.56,"pct_val":0.0010686332,"balance":2877000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 09-24-30/29","isin":"XS2904504979","value_usd":2879106.08,"pct_val":0.0010669827,"balance":2383000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA4901 12-20-47","isin":"US36179TNS05","value_usd":2874317.76,"pct_val":0.0010652082,"balance":2983932.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX9431 03-01-53","isin":"US3140NEPR04","value_usd":2872112.64,"pct_val":0.001064391,"balance":2814908.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 QJ5728 10-01-54","isin":"US3133CWLH34","value_usd":2870455.95,"pct_val":0.0010637771,"balance":3023451.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA8862 01-01-51","isin":"US3140QGZ428","value_usd":2867642.36,"pct_val":0.0010627343,"balance":3320998.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8532 05-01-55","isin":"US3132DWPR87","value_usd":2860224.71,"pct_val":0.0010599854,"balance":2865772.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 2.976% 11-05-30/29","isin":"US17308CC539","value_usd":2855695.2,"pct_val":0.0012227996,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 FS2654 08-01-52","isin":"US3140XH5Q66","value_usd":2855092.17,"pct_val":0.0010580833,"balance":2989450.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBZZ 2025-1X","title":"LBZZ 2025-1A A2 144A 5.1% 10-15-30","isin":"US525938AC09","value_usd":2853633.25,"pct_val":0.0010575426,"balance":2852646.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFRM 2025-X1","title":"AFFRM 2025-X1 A 144A 5.08% 04-15-30","isin":"US00834MAA18","value_usd":2852269.75,"pct_val":0.0010570373,"balance":2847940.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"TORONTO-DOMINION BANK SR UNSEC 1.95% 01-12-27","isin":"US89114TZN52","value_usd":2845875.83,"pct_val":0.0010546678,"balance":2899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 CB9736 01-01-55","isin":"US3140QVZA56","value_usd":2839749.53,"pct_val":0.0010523974,"balance":2906500.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE - CAS_24-R01","title":"CAS 2024-R01 1M1 144A FRN 01-25-44","isin":"US20753UAA88","value_usd":2833597.43,"pct_val":0.0010501175,"balance":2836130.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.625% 11-13-25","isin":"US928668AT93","value_usd":2829190.62,"pct_val":0.0010741386,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY7483 07-01-55","isin":"US31426SJ599","value_usd":2823589.65,"pct_val":0.0010464086,"balance":2746508.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB7426 11-01-53","isin":"US3140QTHC68","value_usd":2812107.33,"pct_val":0.0010421533,"balance":2693421.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH 2024-B","title":"CNH 2024-B A2A 5.42% 10-15-27","isin":"US18978JAB44","value_usd":2807122.72,"pct_val":0.0010403061,"balance":2803579,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 5.834% 02-20-31","isin":"US05526DBY04","value_usd":2806799.93,"pct_val":0.0010401864,"balance":2643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM7411 05-01-51","isin":"US3140XBGV67","value_usd":2806725.02,"pct_val":0.0010401587,"balance":3467421.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 RA5901 09-01-51","isin":"US3133KMRW72","value_usd":2803215.39,"pct_val":0.001038858,"balance":3139186.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCE US INC","title":"STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.35% 03-17-28","isin":"US85855CAM29","value_usd":2797645.58,"pct_val":0.0011140793,"balance":2774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QX2812 01-01-55","isin":"US31425XDS53","value_usd":2794366.57,"pct_val":0.0010355787,"balance":2739510.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB1304 08-01-51","isin":"US3140QLNW23","value_usd":2793082.38,"pct_val":0.0010351028,"balance":3153352.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY AIRPORT TRUST","title":"MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26","isin":"USP6629MAA01","value_usd":2791964,"pct_val":0.0010346883,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.0% 02-15-48","isin":"US912810SA79","value_usd":2790875.87,"pct_val":0.0010342851,"balance":3743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT6607 02-01-52","isin":"US3140LVKV04","value_usd":2790180.44,"pct_val":0.0011111065,"balance":3360958.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 4.412% 03-31-31/30","isin":"US172967MP39","value_usd":2785325.85,"pct_val":0.0010322282,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_23-3","title":"AESOP 2023-3A A 144A 5.44% 02-22-28","isin":"US05377RGU23","value_usd":2784171.5,"pct_val":0.0010318005,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FM5166 12-01-50","isin":"US3140X8W459","value_usd":2783846.65,"pct_val":0.0010316801,"balance":3133931.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 3.5% 02-14-53","isin":"US907818FZ69","value_usd":2774762.93,"pct_val":0.0010534745,"balance":3836000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_KPLB","title":"FHMS KPLB A (MF) 2.77% 05-25-25","isin":"US3137BJQ718","value_usd":2774436.2,"pct_val":0.0011880048,"balance":2787000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29","isin":"US902613BL18","value_usd":2773252.18,"pct_val":0.0010277538,"balance":2654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-4A","title":"GCAR 2024-4A A3 144A 4.75% 07-17-28","isin":"US36270YAE23","value_usd":2770935.34,"pct_val":0.0010268952,"balance":2763000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS ZA5889 11-01-48","isin":"US31329PRJ48","value_usd":2769005.81,"pct_val":0.0010261801,"balance":2865581.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 MA4415 09-01-51","isin":"US31418D3Z32","value_usd":2761497.85,"pct_val":0.0010233977,"balance":3106468.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ2408 09-01-54","isin":"US3142GSVA30","value_usd":2749928.46,"pct_val":0.0010191101,"balance":2701230.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5139 09-01-53","isin":"US31418EV989","value_usd":2746830.67,"pct_val":0.0010179621,"balance":2668538.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.05% 08-01-50","isin":"US74456QCE44","value_usd":2744010.32,"pct_val":0.0010169169,"balance":5049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO","title":"SHERWIN-WILLIAMS CO SR UNSEC 2.2% 03-15-32","isin":"US824348BN55","value_usd":2742034.6,"pct_val":0.0010161847,"balance":3123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.0 Q37988 150K MAX 12-01-45","isin":"US3132QU2W24","value_usd":2740417.84,"pct_val":0.0010155856,"balance":2820842.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 AS7168 05-01-46","isin":"US3138WG6E91","value_usd":2730504.27,"pct_val":0.0010119116,"balance":2887289.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA AUTO LEASE TRUST SBALT_24-A","title":"SBALT 24-A A2 144A 5.45% 01-20-26/05-20-25","isin":"US78414SAC89","value_usd":2723122.9,"pct_val":0.0011660326,"balance":2722333.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 2.25% 02-15-26","isin":"US87264ABR59","value_usd":2720864.25,"pct_val":0.0010083391,"balance":2727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FM7909 06-01-51","isin":"US3140XBYF16","value_usd":2718835.27,"pct_val":0.0010075872,"balance":3044676.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.15% 01-16-26","isin":"US233853AP55","value_usd":2714933.62,"pct_val":0.0010061412,"balance":2714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 3.95% 01-15-28","isin":"US015271AK55","value_usd":2709226.08,"pct_val":0.001004026,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 MA4977 04-01-53","isin":"US31418EQ781","value_usd":2708355.11,"pct_val":0.0010037033,"balance":2768336.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 1.197% 10-24-26/25","isin":"US06051GJK67","value_usd":2707812.74,"pct_val":0.001028056,"balance":2713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSEC 5.0% 03-15-34","isin":"US74340XCJ81","value_usd":2703410.75,"pct_val":0.0010018709,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35","isin":"US50249AAP84","value_usd":2703028.21,"pct_val":0.0010017291,"balance":2636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCFET 2025-2A","title":"SCFET 2025-2A C 144A 4.82% 06-20-36","isin":"US78439XAE40","value_usd":2697880.6,"pct_val":0.0009998215,"balance":2677000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTAINER MARINE CONTAINERS IV LTD TMCL_20-3A","title":"TMCL 2020-3A A 144A 2.11% 09-20-45","isin":"US88315LAJ70","value_usd":2691034.14,"pct_val":0.0009972842,"balance":2809182.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 2.7% 03-15-32","isin":"US87264ACQ67","value_usd":2689119.29,"pct_val":0.0009965746,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 2.259% 03-25-28","isin":"US05526DBR52","value_usd":2682682.59,"pct_val":0.0009941892,"balance":2787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC 2024-2A","title":"PEAC 2024-2A A2 144A 4.74% 04-20-27","isin":"US69392BAB27","value_usd":2682430.55,"pct_val":0.0009940957,"balance":2675970.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST CHAOT_24-5","title":"CHAOT 2024-5A A2 144A 4.4% 11-26-27","isin":"US16144QAB14","value_usd":2674619.61,"pct_val":0.0009912011,"balance":2672508.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST TPMT_16-3","title":"TPMT 2016-3 M2 144A FRN 04-25-56","isin":"US89172YAD22","value_usd":2673141.75,"pct_val":0.0009906534,"balance":2681290.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 4.5 BM6736 11-01-59","isin":"US3140JBPW06","value_usd":2663934.7,"pct_val":0.0009872413,"balance":2699949.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRL 2020-1A","title":"TRL 2020-1A A 144A 1.96% 10-17-50","isin":"US89657AAC09","value_usd":2659748.31,"pct_val":0.0009856898,"balance":2775538.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC","title":"COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29","isin":"US222070AG98","value_usd":2655588.01,"pct_val":0.000984148,"balance":2692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_22-1","title":"HERTZ 22-1A B 144A 2.19% 06-25-26/25","isin":"US42806MAK53","value_usd":2651447.66,"pct_val":0.0011353415,"balance":2663500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29","isin":"US71654QCP54","value_usd":2651147.58,"pct_val":0.0010065423,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-27","isin":"US345397YT41","value_usd":2644381.48,"pct_val":0.0009799949,"balance":2684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4578 04-01-52","isin":"US31418ECQ17","value_usd":2642914.73,"pct_val":0.0009794514,"balance":3106336.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO SR UNSEC 5.55% 02-15-55","isin":"US04316JAP49","value_usd":2633073.13,"pct_val":0.0009758041,"balance":2741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSTRG 2024-A","title":"VSTRG 2024-A B 144A 5.77% 07-15-30","isin":"US92891PAG81","value_usd":2631579.86,"pct_val":0.0009752507,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP","title":"WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP SR SEC 1ST LIEN 3.129% 06-01-50","isin":"US956708AB70","value_usd":2630397.42,"pct_val":0.0009748125,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA5193 05-20-48","isin":"US36179TXW07","value_usd":2626120.73,"pct_val":0.0009732276,"balance":2651401.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP SR UNSEC 3.05% 08-12-51","isin":"US458140BW93","value_usd":2624663.94,"pct_val":0.0009726877,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC SR UNSEC 3.755% 03-15-27","isin":"US55903VBL62","value_usd":2618113.36,"pct_val":0.0009702601,"balance":2631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX8556 04-01-53","isin":"US3140NDQJ95","value_usd":2617657.1,"pct_val":0.000970091,"balance":2572309.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT 2024-1A","title":"PILOT 2024-1A A2A 144A 4.84% 01-20-27","isin":"US73328AAB52","value_usd":2615086.12,"pct_val":0.0009691382,"balance":2612700.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BW9618 06-01-53","isin":"US3140N2VL23","value_usd":2613388.19,"pct_val":0.000968509,"balance":2950480.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QF8331 02-01-53","isin":"US3133BWHG16","value_usd":2611798.65,"pct_val":0.0009679199,"balance":2566358.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION LANE CREDIT MASTER TRUST MLANE_24-A","title":"MLANE 2024-A B 144A 6.59% 08-15-29","isin":"US60510MBA53","value_usd":2608787.24,"pct_val":0.0009668039,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 DB5160 05-01-54","isin":"US3140AEWW52","value_usd":2605861.7,"pct_val":0.0009657197,"balance":2562420.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA6740 08-01-50","isin":"US3140QEP226","value_usd":2602439.25,"pct_val":0.0009644514,"balance":2929203.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RA9294 06-01-53","isin":"US3133KRKF00","value_usd":2602057.11,"pct_val":0.0009643097,"balance":2485758.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS 2024-2A","title":"HPEFS 2024-2A B 144A 5.35% 10-20-31","isin":"US40444MAG69","value_usd":2594297.43,"pct_val":0.000961434,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY AIRPORT TRUST","title":"MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 07-31-47","isin":"USP6629MAD40","value_usd":2591115.12,"pct_val":0.0009602547,"balance":2948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC G60344 12-01-45","isin":"US31335ALZ92","value_usd":2590238.12,"pct_val":0.0009599297,"balance":2658953.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02-02-34","isin":"US195325EG61","value_usd":2581515.75,"pct_val":0.0009801057,"balance":2451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FM2795 11-01-46","isin":"US3140X6C901","value_usd":2580283.06,"pct_val":0.0009562404,"balance":2837462.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD2602 12-01-52","isin":"US3132DP3K25","value_usd":2574420.16,"pct_val":0.0009540676,"balance":2906003.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY 2025-299P","title":"NY 2025-299P B 144A FRN 02-10-47","isin":"US62957FAC32","value_usd":2572330.11,"pct_val":0.0009532931,"balance":2463000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2024-DNA3","title":"STACR 2024-DNA3 M2 144A FRN 10-25-44","isin":"US35564NFA63","value_usd":2569735.29,"pct_val":0.0009523314,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.75% 03-02-63","isin":"US031162DU18","value_usd":2569163.61,"pct_val":0.0009521196,"balance":2631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A SR PREF 7.0% 11-21-25","isin":"US46115HBU05","value_usd":2559376.35,"pct_val":0.0009717002,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SR UNSEC 8.0% 11-01-31","isin":"US36186CBY84","value_usd":2557127.25,"pct_val":0.000947659,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA5063 06-01-53","isin":"US31418ETV29","value_usd":2556179.87,"pct_val":0.0009473079,"balance":3015945.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM8745 09-01-51","isin":"US3140XCWF17","value_usd":2554402.81,"pct_val":0.0009466493,"balance":3006506.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD","title":"VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34","isin":"US92213HAA05","value_usd":2545718.23,"pct_val":0.0009665147,"balance":2433900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2023-R08","title":"CAS 2023-R08 1M1 144A FRN 10-25-43","isin":"US20755CAA62","value_usd":2545215.93,"pct_val":0.0009432447,"balance":2540257.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8493 12-01-54","isin":"US3132DWNJ89","value_usd":2543969.22,"pct_val":0.0009658507,"balance":2520740.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA JPY SR UNSEC 0.895% 12-14-26","isin":"JP525021APC0","value_usd":2542459.14,"pct_val":0.000942223,"balance":400000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 DB7783 08-01-54","isin":"US3140AHUH35","value_usd":2538484.47,"pct_val":0.00094075,"balance":2496795.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSEC 3.35% 12-01-26","isin":"US98389BAU44","value_usd":2535682.56,"pct_val":0.0009627045,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSEC 5.5% 03-15-34","isin":"US98389BBB53","value_usd":2530950.45,"pct_val":0.000937958,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB INTERNATIONAL FINANCE III LLC SR UNSEC 2.25% 10-01-30","isin":"US50249AAG85","value_usd":2530126.7,"pct_val":0.0010075478,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 3.5 UMBS TBA 01-01-56","isin":"US01F0326177","value_usd":2529750.94,"pct_val":0.0009375134,"balance":2735907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-6","title":"VERUS 2024-6 A2 144A 6.053% 07-25-69","isin":"US92540JAB89","value_usd":2529236.76,"pct_val":0.0009373229,"balance":2506589.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLM 2023-18A","title":"GLM 2023-18A BR CLO 144A FRN 01-20-37","isin":"US38139LAQ05","value_usd":2518732.16,"pct_val":0.0009334299,"balance":2512000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27","isin":"US904678AB50","value_usd":2515572.5,"pct_val":0.000932259,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI FUNDING I LLC GCI_21-1","title":"GCI 2021-1 A 144A 2.38% 06-18-46","isin":"US36166VAE56","value_usd":2514420.93,"pct_val":0.0009318322,"balance":2674597.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIAOT 2025-1A","title":"FIAOT 2025-1A D 144A 5.22% 12-15-33","isin":"US32059WAL63","value_usd":2511975,"pct_val":0.0009309257,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPM 2025-6A","title":"RPM 2025-6A C 144A 5.534% 08-25-34","isin":"US76100JAE73","value_usd":2511475,"pct_val":0.0009307405,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST 2025-3","title":"LADAR 2025-3A A4 144A 4.17% 08-15-31","isin":"US501684AD62","value_usd":2509442.5,"pct_val":0.0009299872,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2025-4A","title":"GCAR 2025-4A A2 144A 4.37% 10-16-28","isin":"US36273HAC07","value_usd":2504775,"pct_val":0.0009282575,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE0292 04-01-52","isin":"US3133B9KD52","value_usd":2504515.71,"pct_val":0.000997349,"balance":3008759.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES 2019-53A","title":"ARES 2019-53A CR2 CLO 144A FRN 10-24-36","isin":"US04009GBL05","value_usd":2503976.19,"pct_val":0.0009279614,"balance":2501000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 MA5008 05-01-53","isin":"US31418ER698","value_usd":2499485.96,"pct_val":0.0009262974,"balance":2549621.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING II LLC CFII_23-2","title":"CFII 2023-2A A1 144A 6.16% 10-15-35","isin":"US165183CZ56","value_usd":2496448.21,"pct_val":0.0009251716,"balance":2469728.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX9116 04-01-53","isin":"US3140NEDW27","value_usd":2494731.64,"pct_val":0.0009245354,"balance":2452502.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_17-C5","title":"JPMDB 2017-C5 A5 3.6939% 03-15-50","isin":"US46590TAE55","value_usd":2492990.64,"pct_val":0.0009238902,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC SR UNSEC 5.8% 11-01-30","isin":"US682680BK80","value_usd":2490941.58,"pct_val":0.0009231309,"balance":2362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1","title":"USRE 2021-1 B1 144A 2.41% 10-20-61","isin":"US643821AB76","value_usd":2487773.19,"pct_val":0.0009219567,"balance":3958000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6","title":"SDART 2023-6 A3 5.93% 07-17-28","isin":"US80287DAC11","value_usd":2479327.65,"pct_val":0.0009188268,"balance":2471566.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSEC 3.6% 02-15-28","isin":"US21036PAY43","value_usd":2477965,"pct_val":0.0009183218,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"NASDAQ INC SR UNSEC 5.35% 06-28-28","isin":"US63111XAH44","value_usd":2477452.8,"pct_val":0.000918132,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 FM1913 09-01-49","isin":"US3140X5DT72","value_usd":2475251.65,"pct_val":0.0009173163,"balance":2559349.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS RETAIL TRUST DTRT_24-1","title":"DTRT 24-1 A2 5.6% 04-15-26/08-15-25","isin":"US233874AB23","value_usd":2468291.43,"pct_val":0.0009829238,"balance":2465278.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTITUTIONAL MORTGAGE SECURITIES CANADA INC MSCI_15-UBS8","title":"MSC 2015-UBS8 AS 4.114% 12-15-48","isin":"US61691ABN28","value_usd":2463673.23,"pct_val":0.0009353652,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.5% 03-26-54","isin":"US05523RAM97","value_usd":2462420.63,"pct_val":0.0009125611,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BM1179 04-01-47","isin":"US3140J5JZ36","value_usd":2458488.75,"pct_val":0.000911104,"balance":2680223.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER COMPANY","title":"VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.45% 12-15-50","isin":"US927804GD01","value_usd":2451302.78,"pct_val":0.0009084409,"balance":4256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.95% 02-01-38","isin":"US842400FH15","value_usd":2447682.65,"pct_val":0.0009070993,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST GCAR_23-3A","title":"GCAR 2023-3A C 144A 6.01% 05-15-29","isin":"US36267PAG19","value_usd":2435487.01,"pct_val":0.0009025797,"balance":2414000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRNTS 2018-9A","title":"TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32","isin":"US89641JAW62","value_usd":2432002.7,"pct_val":0.0009012884,"balance":2431176.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-GW","title":"BX 2025-GW A 144A FRN 07-15-42","isin":"US12433GAA40","value_usd":2428341.74,"pct_val":0.0008999317,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES 2019-53A","title":"ARES 2019-53A A1R2 CLO 144A FRN 10-24-36","isin":"US04009GBE61","value_usd":2426697.5,"pct_val":0.0008993223,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDR 2015-1A","title":"WINDR 2015-1A A1R3 CLO 144A FRN 10-20-30","isin":"US97316XAA00","value_usd":2426373.28,"pct_val":0.0009212038,"balance":2426424.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2","title":"TMCL 2020-2A B 144A 3.34% 09-20-45","isin":"US88315LAH15","value_usd":2422883.99,"pct_val":0.0008979091,"balance":2532476.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 144A SR UNSEC 4.15% 04-15-32","isin":"US11135FBT75","value_usd":2420196.24,"pct_val":0.000896913,"balance":2471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST 2025-2","title":"CCG 2025-2 B 144A 4.58% 08-15-34","isin":"US12516XAC39","value_usd":2419423.1,"pct_val":0.0008966265,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSH 2025-2","title":"POSH 2025-2 D 144A 5.799% 07-20-33","isin":"US69549JAD37","value_usd":2418595.2,"pct_val":0.0008963196,"balance":2408000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-5","title":"VERUS 2024-5 A2 144A 6.446% 06-25-69","isin":"US92540HAB24","value_usd":2417698.31,"pct_val":0.0008959873,"balance":2387727.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ1015 03-01-54","isin":"US3142GRDV95","value_usd":2415826.16,"pct_val":0.0008952935,"balance":2321026.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA6614 01-01-52","isin":"US3133KNK366","value_usd":2412033.11,"pct_val":0.0008938878,"balance":2832886.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2025-SFR6","title":"PROG 2025-SFR6 B 144A 4.0% 12-17-42","isin":"US74334EAC57","value_usd":2408024.88,"pct_val":0.0008924023,"balance":2502000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP SR UNSEC 2.95% 01-15-51","isin":"US03027XBK54","value_usd":2397817.5,"pct_val":0.0008886195,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP SR UNSEC 3.375% 04-15-26","isin":"US29717PAQ00","value_usd":2389589.7,"pct_val":0.0008855704,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE I POOL","title":"GNSF 4.0 783219 01-15-41","isin":"US36241LSG22","value_usd":2388864.52,"pct_val":0.0008853016,"balance":2459174.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC SR UNSEC 3.2% 05-01-30","isin":"US49271VAJ98","value_usd":2385692.25,"pct_val":0.000884126,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX CLEARING AG","title":"EURO-BUND 10YR FUT RXU5 09-08-25","isin":"DE000F1NGF53","value_usd":2383358.85,"pct_val":0.0009491019,"balance":3000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST CRVNA_23-P3","title":"CRVNA 2023-P3 A3 144A 5.82% 08-10-28","isin":"US14688GAC87","value_usd":2380721.73,"pct_val":0.0008822839,"balance":2364595.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGTW 3.0 C91912 02-01-37","isin":"US3128P8DR98","value_usd":2375382.88,"pct_val":0.0008803054,"balance":2492416.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.676% 01-22-35/34","isin":"US693475BW41","value_usd":2373102,"pct_val":0.0008794601,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 01-19-63","isin":"US698299BS24","value_usd":2366432.9,"pct_val":0.0010132991,"balance":3874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCI NV","title":"OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33","isin":"US67116NAA72","value_usd":2360425.59,"pct_val":0.0009399694,"balance":2131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC SR UNSEC 4.4% 04-05-52","isin":"US21871XAM11","value_usd":2360277.6,"pct_val":0.0008747074,"balance":2907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C6","title":"BMO 2024-5C6 A3 5.3161% 09-15-57","isin":"US05593QAC87","value_usd":2359744.64,"pct_val":0.0008745099,"balance":2293000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2023-4","title":"SDART 2023-4 A3 5.73% 04-17-28","isin":"US802927AD53","value_usd":2354279.16,"pct_val":0.0008724844,"balance":2351403.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC SR UNSEC 1.7% 10-01-28","isin":"US032654AU97","value_usd":2348352.24,"pct_val":0.0008702879,"balance":2487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY CO","title":"CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51","isin":"US13645RBH66","value_usd":2345883.76,"pct_val":0.0008693731,"balance":3532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST BMO_23-C6","title":"BMO 2023-C6 A5 FRN 09-15-56","isin":"US055985AE56","value_usd":2343934.84,"pct_val":0.0008686509,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 4.97% 04-23-29/28","isin":"US95000U3T82","value_usd":2343184.8,"pct_val":0.0008683729,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BP8762 07-01-50","isin":"US3140KGWY56","value_usd":2338405.52,"pct_val":0.0008666017,"balance":2757527.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 7.0 FS7809 02-01-54","isin":"US3140XPVB25","value_usd":2335664.31,"pct_val":0.0008655859,"balance":2218717.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 3.5% 04-07-25","isin":"US233853AL42","value_usd":2333544.87,"pct_val":0.0009992165,"balance":2334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION CORP","title":"GOLDEN STATE TOBACCO SECURITIZATION CORP 2.332% 06-01-27","isin":"US38122NC676","value_usd":2332133.65,"pct_val":0.0008642774,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB2666 01-01-52","isin":"US3140QM6C32","value_usd":2323054.84,"pct_val":0.0008609129,"balance":2622698.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST 2024-3","title":"TPMT 2024-3 A1B 144A FRN 07-25-65","isin":"US89183FAQ19","value_usd":2322127.2,"pct_val":0.0008605691,"balance":2306697.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV4656 04-01-52","isin":"US3140MJE681","value_usd":2319314.45,"pct_val":0.0008595267,"balance":2728987.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RJ2298 09-01-54","isin":"US3142GSRU40","value_usd":2317982.58,"pct_val":0.0008590331,"balance":2279255.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA5767 09-01-51","isin":"US3133KMMQ59","value_usd":2314573.7,"pct_val":0.0008577698,"balance":2734270.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC SR UNSEC 2.95% 06-15-29","isin":"US437076BY77","value_usd":2313500.88,"pct_val":0.0008573722,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA3055 07-01-50","isin":"US3133KJMC35","value_usd":2309695.34,"pct_val":0.0008559619,"balance":2723774.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA3183 11-01-47","isin":"US31418CRD82","value_usd":2299056.85,"pct_val":0.0008520193,"balance":2377197.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLAST 2025-4","title":"BLAST 2025-4 A3 4.24% 10-15-29","isin":"US10807UAC18","value_usd":2278916.71,"pct_val":0.0008445555,"balance":2271000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1","title":"SFAST 2023-1A B 144A 5.71% 01-22-30","isin":"US78398AAF03","value_usd":2276616.76,"pct_val":0.0008437031,"balance":2222000,"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","title":"MORGAN STANLEY SR UNSEC 2.699% 01-22-31/30","isin":"US6174468L62","value_usd":2275493.9,"pct_val":0.000843287,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SL1763 10-01-53","isin":"US31427N5Z89","value_usd":2275246.2,"pct_val":0.0008431952,"balance":2567456.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.1% 01-15-29","isin":"US694308KL02","value_usd":2266646.17,"pct_val":0.0009026245,"balance":2187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.25% 01-15-29","isin":"US161175CD44","value_usd":2263073.36,"pct_val":0.000838684,"balance":2417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34","isin":"US110122EH72","value_usd":2261769.45,"pct_val":0.0008382008,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFRM 2025-X2","title":"AFFRM 2025-X2 A 144A 4.45% 10-15-30","isin":"US00835DAA00","value_usd":2260748.47,"pct_val":0.0008378224,"balance":2252594.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.5% 06-01-31","isin":"US842400HD82","value_usd":2258931.99,"pct_val":0.0008371492,"balance":2517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1","title":"BBIRD 2021-1A B 144A 3.446% 07-15-46","isin":"US09229CAB54","value_usd":2258180.17,"pct_val":0.0008368706,"balance":2347341.59,"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 EART_22-4","title":"EART 22-4A C 4.92% 12-15-28","isin":"US30166BAE20","value_usd":2257486.73,"pct_val":0.0008989771,"balance":2257062.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RA9292 06-01-53","isin":"US3133KRKD51","value_usd":2256852.76,"pct_val":0.0008363787,"balance":2154110.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC 144A LIFE SR UNSEC 4.25% 12-15-25","isin":"US07274NAJ28","value_usd":2249178.94,"pct_val":0.0008539297,"balance":2251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS2660 02-01-52","isin":"US3140XH5W35","value_usd":2243221.82,"pct_val":0.0008313271,"balance":2644953.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1","title":"BLAST 2024-1 C 5.65% 04-16-29","isin":"US107933AE33","value_usd":2242637.34,"pct_val":0.0008311105,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM8315 07-01-51","isin":"US3140XCGZ54","value_usd":2241193.85,"pct_val":0.0008305756,"balance":2636186.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADAR 2024-3A","title":"LADAR 2024-3A A4 144A 4.6% 12-17-29","isin":"US505709AD72","value_usd":2240817.21,"pct_val":0.000830436,"balance":2219000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1","title":"BLAST 2024-1 B 5.43% 08-15-28","isin":"US107933AD59","value_usd":2240812.7,"pct_val":0.0008304343,"balance":2235817.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST GCAR_23-3A","title":"GCAR 2023-3A D 144A 6.44% 05-15-29","isin":"US36267PAJ57","value_usd":2236958.03,"pct_val":0.0008290058,"balance":2182000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA3806 07-01-49","isin":"US3140QBGQ55","value_usd":2234905.47,"pct_val":0.0008282451,"balance":2454046.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME GROUP INC SR UNSEC 3.75% 06-15-28","isin":"US12572QAJ40","value_usd":2233632.67,"pct_val":0.0008277734,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD6035 08-01-54","isin":"US3132DTV490","value_usd":2233268.23,"pct_val":0.0008276384,"balance":2132757.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK AS","title":"DANSKE BANK A/S 144A LIFE SR NON PREF 4.298% 04-01-28/27","isin":"US23636ABC45","value_usd":2228170.7,"pct_val":0.0008257493,"balance":2223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES POWER COMPANY (MINNESOTA)","title":"NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55","isin":"US665772DA43","value_usd":2223191.08,"pct_val":0.0008853198,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43","isin":"US404280DW61","value_usd":2215923.95,"pct_val":0.0008212107,"balance":2022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-28","isin":"US233853AQ39","value_usd":2211182.71,"pct_val":0.0008194536,"balance":2169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNFED 2025-A","title":"PNFED 2025-A A4 144A 4.19% 05-15-31","isin":"US706916AD59","value_usd":2207692.65,"pct_val":0.0008181602,"balance":2199000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2025-1","title":"ACAR 2025-1 B 144A 4.9% 03-12-29","isin":"US02528DAC48","value_usd":2205541.62,"pct_val":0.000817363,"balance":2196000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FS8786 07-01-54","isin":"US3140XQXQ58","value_usd":2195064.43,"pct_val":0.0008134802,"balance":2099684.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTERPRISES PTE LTD","title":"PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.65% 05-19-30","isin":"US716973AD41","value_usd":2194316.84,"pct_val":0.0008132032,"balance":2151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER CO INC","title":"AMERICAN ELECTRIC POWER CO INC SR UNSEC 1.0% 11-01-25","isin":"US025537AR24","value_usd":2193270.2,"pct_val":0.0008327033,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 RA6816 02-01-52","isin":"US3133KNSD65","value_usd":2192799.47,"pct_val":0.0008126408,"balance":2708979.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 4.8% 07-15-28","isin":"US87264ADA07","value_usd":2191862.55,"pct_val":0.0008122936,"balance":2151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BJ1515 11-01-47","isin":"US3140H2VH88","value_usd":2188460.71,"pct_val":0.0008110329,"balance":2258617.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2025-4","title":"SDART 2025-4 B 4.27% 01-15-32","isin":"US802923AD40","value_usd":2187474.64,"pct_val":0.0008106675,"balance":2182000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP SR UNSEC 4.164% 08-04-33/32","isin":"US857477BV41","value_usd":2185944.58,"pct_val":0.0008101005,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 5.464% 05-09-36/35","isin":"US06051GMW68","value_usd":2183822.09,"pct_val":0.0008093139,"balance":2097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DB7792 08-01-54","isin":"US3140AHUS99","value_usd":2182171.28,"pct_val":0.0008087021,"balance":2122276.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"CELANESE US HOLDINGS LLC SR UNSEC 7.379% 07-15-32","isin":"US15089QAP90","value_usd":2180731.39,"pct_val":0.0008081685,"balance":2094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3","title":"WLAKE 2025-3A C 144A 4.68% 07-15-31","isin":"US96043QAF63","value_usd":2180414.28,"pct_val":0.000808051,"balance":2173000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 5.05% 07-15-33","isin":"US87264ACY91","value_usd":2168096.36,"pct_val":0.000803486,"balance":2124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QD3540 12-01-51","isin":"US3133B04Z32","value_usd":2162658.83,"pct_val":0.0008014709,"balance":2538120.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2021-3","title":"SDART 21-3 D 1.33% 09-15-27/06-16-25","isin":"US80287EAF25","value_usd":2161323.88,"pct_val":0.0008606831,"balance":2169973.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45","isin":"US71654QBR20","value_usd":2158043.06,"pct_val":0.0008193288,"balance":2653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RA9288 06-01-53","isin":"US3133KRJ963","value_usd":2157323.18,"pct_val":0.0007994935,"balance":2043163.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35","isin":"US06051GMM86","value_usd":2156963.72,"pct_val":0.0008589468,"balance":2097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8462 09-01-54","isin":"US3132DWMK61","value_usd":2154576.56,"pct_val":0.0007984756,"balance":2123256.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA3175 10-20-45","isin":"US36179RQ448","value_usd":2152825.52,"pct_val":0.0007978267,"balance":2160024.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYMT 2024-CP1","title":"NYMT 2024-CP1 A1 144A FRN 02-25-68","isin":"US67118PAA03","value_usd":2142793.65,"pct_val":0.0007941089,"balance":2291385.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FS8783 08-01-54","isin":"US3140XQXM45","value_usd":2142548.65,"pct_val":0.0007940181,"balance":2046115.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFRM 2025-X2","title":"AFFRM 2025-X2 D 144A 5.23% 10-15-30","isin":"US00835DAD49","value_usd":2142514.66,"pct_val":0.0007940055,"balance":2134000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL TCN_21-SFR1","title":"TCN 2021-SFR1 A 144A 1.943% 07-17-38","isin":"US89614YAA47","value_usd":2136138.35,"pct_val":0.0007916425,"balance":2162961.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.0% 01-30-29","isin":"US126650DW70","value_usd":2130728.01,"pct_val":0.0007896375,"balance":2086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BP6439 07-01-50","isin":"US3140KEEM62","value_usd":2128407.72,"pct_val":0.0007887776,"balance":2509932.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RA9289 06-01-53","isin":"US3133KRKA13","value_usd":2119784.43,"pct_val":0.0007855818,"balance":2009916.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLM 2023-18A","title":"GLM 2023-18A DR CLO 144A FRN 01-20-37","isin":"US38139LAU17","value_usd":2116275.15,"pct_val":0.0007842813,"balance":2113000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS FINANCING CORP PFSFC_22-D","title":"PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25","isin":"US69335PEP62","value_usd":2114992.78,"pct_val":0.0008422331,"balance":2116000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 2.496% 02-13-31/30","isin":"US06051GHZ54","value_usd":2114951.59,"pct_val":0.0008422167,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4","title":"CRVNA 2021-N4 A2 1.8% 09-11-28","isin":"US14687HAB96","value_usd":2112665.47,"pct_val":0.0007829436,"balance":2147065.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESART 2025-3","title":"ESART 2025-3 B 4.42% 03-15-32","isin":"US30185FAD24","value_usd":2103639.56,"pct_val":0.0007795986,"balance":2102000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA4732 09-01-52","isin":"US31418EHJ29","value_usd":2101360.01,"pct_val":0.0007787538,"balance":2204358.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 6.1% 08-01-36","isin":"US695114CB21","value_usd":2101227.39,"pct_val":0.0007787047,"balance":2023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BR9540 05-01-51","isin":"US3140L8S683","value_usd":2098745.99,"pct_val":0.0007777851,"balance":2128770.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE ENERGY PARTNERS LP","title":"ENBRIDGE ENERGY PARTNERS LP SR UNSEC 7.375% 10-15-45","isin":"US29250RAX44","value_usd":2090876.96,"pct_val":0.0007748689,"balance":1799000,"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 SR UNSEC 5.6% 04-15-35","isin":"US704326AC18","value_usd":2084147.79,"pct_val":0.0007723751,"balance":1989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BW5000 03-01-53","isin":"US3140MWRW87","value_usd":2083986.13,"pct_val":0.0007723152,"balance":2182826.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS 2025-2A","title":"HPEFS 2025-2A B 144A 4.21% 11-22-32","isin":"US442927AD17","value_usd":2083823.92,"pct_val":0.000772255,"balance":2081000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.0 Q40476 175K MAX 04-01-46","isin":"US3132WDQ643","value_usd":2076095.35,"pct_val":0.0007693909,"balance":2142146.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAD 2024-1A","title":"DLLAD 2024-1A A2 144A 5.5% 08-20-27","isin":"US23346MAB28","value_usd":2072755.54,"pct_val":0.0007681531,"balance":2063295.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 3.65% 04-07-27","isin":"US233853AM25","value_usd":2070599.97,"pct_val":0.0008866243,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_25-2","title":"FORDF 2025-2 B 4.33% 09-15-30","isin":"US34528QJW50","value_usd":2068181.88,"pct_val":0.0007664582,"balance":2062000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.5 Z40273 10-01-48","isin":"US3132FCJS52","value_usd":2067869.79,"pct_val":0.0007663425,"balance":2078394.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIVERSITY OF CALIFORNIA 2.847% 05-15-41","isin":"US91412HKC69","value_usd":2060494.27,"pct_val":0.0007636092,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP SR UNSEC 5.3% 05-15-35","isin":"US20030NEP24","value_usd":2058163.33,"pct_val":0.0007627453,"balance":2012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST GSAR_23-2","title":"GSAR 2023-2A A2 144A 6.37% 06-15-28","isin":"US36269EAB56","value_usd":2056693.12,"pct_val":0.0007622005,"balance":2047198.21,"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","title":"MORGAN STANLEY SR UNSEC 5.05% 01-28-27/26","isin":"US61747YEZ43","value_usd":2054428.89,"pct_val":0.0007613614,"balance":2053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QF1771 10-01-52","isin":"US3133BN6G33","value_usd":2053297.88,"pct_val":0.0007609422,"balance":2317685.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ1797 06-01-54","isin":"US3142GR7K03","value_usd":2051908.4,"pct_val":0.0007604273,"balance":1971095.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT AMERICA LEASING RECEIVABLES GALC_25-2","title":"GALC 2025-2 B 144A 4.5% 09-15-32","isin":"US39154TCS50","value_usd":2047472.7,"pct_val":0.0007587835,"balance":2027000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SL1735 12-01-51","isin":"US31427N4V84","value_usd":2047348.72,"pct_val":0.0007587375,"balance":2522374.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONDK 2025-1A","title":"ONDK 2025-1A B 144A 5.52% 04-19-32","isin":"US68237DAB91","value_usd":2044453.6,"pct_val":0.0007576646,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2025-SFR6","title":"PROG 2025-SFR6 D 144A 4.0% 12-17-42","isin":"US74334EAG61","value_usd":2040236.16,"pct_val":0.0007561016,"balance":2162000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT7263 09-01-51","isin":"US3140LWB971","value_usd":2035253.62,"pct_val":0.0007542551,"balance":2398499.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELECTRIC POWER COMPANY","title":"SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 1.65% 03-15-26","isin":"US845437BS08","value_usd":2029192.08,"pct_val":0.0007520087,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2","title":"BRAVO 2020-RPL2 A1 144A FRN 05-25-59","isin":"US10569BAA52","value_usd":2016865.43,"pct_val":0.0007474405,"balance":2127232.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSEC 4.8% 05-01-30","isin":"US21036PBS65","value_usd":2016796.27,"pct_val":0.0007474149,"balance":1983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC SR UNSEC 2.25% 05-28-31","isin":"US04636NAB91","value_usd":2015401.23,"pct_val":0.0007468979,"balance":2213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM6471 02-01-51","isin":"US3140XAFM94","value_usd":2014469.82,"pct_val":0.0007465527,"balance":2488671.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BR1283 01-01-51","isin":"US3140KYM927","value_usd":2014138.39,"pct_val":0.0007464299,"balance":2480985.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4096 08-01-50","isin":"US31418DRS35","value_usd":2006654.65,"pct_val":0.0007436565,"balance":2346679.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST 2025-2","title":"DEFT 2025-2 A2 144A 4.1% 02-22-28","isin":"US24703VAC54","value_usd":2006400,"pct_val":0.0007435621,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 AS8310 11-01-46","isin":"US3138WJGU65","value_usd":2005654.68,"pct_val":0.0007432859,"balance":2184323.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAD 2024-1A","title":"DLLAD 2024-1A A4 144A 5.38% 09-22-31","isin":"US23346MAD83","value_usd":2002936.64,"pct_val":0.0007422786,"balance":1929000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER FINANCE CORP LTD","title":"POWER FINANCE CORP LTD REG S SR UNSEC 5.25% 08-10-28","isin":"XS1864036576","value_usd":2001887.71,"pct_val":0.0007418899,"balance":1957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 3.557% 08-15-27","isin":"US05526DBB01","value_usd":1999875.82,"pct_val":0.0007411443,"balance":2014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 CA0623 10-01-47","isin":"US3140Q7VR58","value_usd":1999749.11,"pct_val":0.0007410973,"balance":2007308.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST FORDL_24-A","title":"FORDL 2024-A A4 5.05% 06-15-27","isin":"US345290AE02","value_usd":1997707.84,"pct_val":0.0007403408,"balance":1989000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BU1027 11-01-51","isin":"US3140M2D901","value_usd":1997071.53,"pct_val":0.000740105,"balance":2467177.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC","title":"MHC 2021-MHC A 144A FRN 04-15-38","isin":"US55316VAA26","value_usd":1990769.37,"pct_val":0.0007558212,"balance":1990082.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QG4732 06-01-53","isin":"US3133C5HH71","value_usd":1978359.41,"pct_val":0.0007331704,"balance":1937638.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADAR 2024-3A","title":"LADAR 2024-3A A2 144A 4.64% 11-15-27","isin":"US505709AB17","value_usd":1977900.43,"pct_val":0.0007330003,"balance":1976625.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROVINCE OF","title":"PROVINCE OF BRITISH COLUMBIA CANADA 4.2% 07-06-33","isin":"US11070TAM09","value_usd":1972708.53,"pct_val":0.0008447075,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL","title":"JBS NV SR UNSEC 3.625% 01-15-32","isin":"US46590XAU00","value_usd":1971368.05,"pct_val":0.0007305794,"balance":2104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES 2019-53A","title":"ARES 2019-53A BR2 CLO 144A FRN 10-24-36","isin":"US04009GBJ58","value_usd":1971307.73,"pct_val":0.0007305571,"balance":1967000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSH 2025-2","title":"POSH 2025-2 C 144A 5.506% 07-20-33","isin":"US69549JAC53","value_usd":1968643.6,"pct_val":0.0007295698,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"PIRAEUS BANK SA EUR REG S SR UNSEC (B) 4.625% 07-17-29/28","isin":"XS2845167613","value_usd":1968326.29,"pct_val":0.0007294522,"balance":1610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB6490 06-01-53","isin":"US3140QSF896","value_usd":1961135.86,"pct_val":0.0007267874,"balance":1881790.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO","title":"JPMCC 2022-OPO C 144A FRN 01-05-39","isin":"US46655AAG31","value_usd":1956211.2,"pct_val":0.0007249624,"balance":2318000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC 2025-28L","title":"NYC 2025-28L B 144A FRN 11-05-38","isin":"US67123JAC36","value_usd":1954950.3,"pct_val":0.0007244951,"balance":1949000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARE EQS_24-2M","title":"EQS 2024-2M B 144A 6.43% 12-20-32","isin":"US69121NAB47","value_usd":1953516.5,"pct_val":0.0007239637,"balance":1942624.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP CREDIT AUTO TRUST FCAT_23-3","title":"FCAT 2023-3 C 144A 6.01% 07-16-29","isin":"US33846BAJ35","value_usd":1950397.93,"pct_val":0.0007404937,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_22-C16","title":"BBCMS 2022-C16 A5 FRN 06-15-55","isin":"US05552YAE68","value_usd":1950188.24,"pct_val":0.0007227303,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION COMPANY LLC","title":"AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35","isin":"US00115AAS87","value_usd":1942212.3,"pct_val":0.0007734284,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 1.15% 05-15-26","isin":"US91324PEC23","value_usd":1939980.07,"pct_val":0.0007189472,"balance":1959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNA 2017-M7 A2 FRN 02-25-27","isin":"US3136AV7G89","value_usd":1938715.16,"pct_val":0.0007184784,"balance":1957606.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"PIRAEUS BANK SA EUR REG S SR UNSEC (B) 7.25% 07-13-28/27","isin":"XS2644936259","value_usd":1933354.55,"pct_val":0.0007164918,"balance":1540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-10-29","isin":"US345397B934","value_usd":1927323.9,"pct_val":0.0007142569,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2021-B25","title":"BMARK 2021-B25 A5 2.577% 04-15-54","isin":"US08163DAE76","value_usd":1924760.16,"pct_val":0.0007133068,"balance":2138000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT1335 07-01-51","isin":"US3140LPPV80","value_usd":1924443.22,"pct_val":0.0007131893,"balance":2273430.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING LTD PSTAT_22-4","title":"PSTAT 2022-4A A1RN CLO 144A FRN 07-24-31","isin":"US69702YAJ01","value_usd":1914040.61,"pct_val":0.0007093342,"balance":1913332.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BU3024 12-01-51","isin":"US3140M4LE65","value_usd":1905902.38,"pct_val":0.0007063182,"balance":2150968.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BQ7435 09-01-51","isin":"US3140KTHM05","value_usd":1901593.66,"pct_val":0.0007047214,"balance":2233214.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD6271 09-01-54","isin":"US3132DT6G04","value_usd":1899926.55,"pct_val":0.0007041036,"balance":1818179.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2024-R02","title":"CAS 2024-R02 1M1 144A FRN 02-25-44","isin":"US20754GAA85","value_usd":1897202.29,"pct_val":0.000703094,"balance":1897862.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASCO CORP","title":"MASCO CORP SR UNSEC 1.5% 02-15-28","isin":"US574599BS40","value_usd":1891060.3,"pct_val":0.0007008178,"balance":1996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCN 2024-SFR1","title":"TCN 2024-SFR1 B 144A 4.75% 04-17-41","isin":"US89616UAB89","value_usd":1889798.94,"pct_val":0.0007003503,"balance":1893000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QJ3044 09-01-54","isin":"US3133CTLZ03","value_usd":1888595.64,"pct_val":0.0006999044,"balance":1860018.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 MA5644 03-01-55","isin":"US31418FHW05","value_usd":1887159.21,"pct_val":0.000699372,"balance":1931520.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWLEF 2024-1A","title":"OWLEF 2024-1A A2 144A 5.05% 03-15-29","isin":"US095921AB86","value_usd":1884491.55,"pct_val":0.0006983834,"balance":1876871.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS6479 01-01-52","isin":"US3140XNFV15","value_usd":1881717.29,"pct_val":0.0006973553,"balance":2219658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 AH3575 01-01-41","isin":"US3138A46M25","value_usd":1877609.65,"pct_val":0.000695833,"balance":1864104.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.25% 02-15-27","isin":"US912828V988","value_usd":1873741.05,"pct_val":0.0006943993,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIEMAE-ACES FNA_17-M12","title":"FNA 2017-M12 A2 FRN 06-25-27","isin":"US3136AX7E95","value_usd":1870498.4,"pct_val":0.0006931976,"balance":1891195.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54","isin":"US695114DA39","value_usd":1870276.13,"pct_val":0.0006931153,"balance":2091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4493 12-01-51","isin":"US31418D7F32","value_usd":1869594.34,"pct_val":0.0006928626,"balance":2194187.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 DC2693 11-01-54","isin":"US3140AP7F50","value_usd":1869088.59,"pct_val":0.0006926752,"balance":1968715.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED AGENCY CREDIT RISK STACR_22-DNA2","title":"STACR 2022-DNA2 M1A 144A FRN 02-25-42","isin":"US35564KRE19","value_usd":1859937.78,"pct_val":0.0006892839,"balance":1859036.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD3478 04-01-52","isin":"US3132DQ2K16","value_usd":1859159.39,"pct_val":0.0006889955,"balance":2196276.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.5 G60928 04-01-47","isin":"US31335BA555","value_usd":1854201.63,"pct_val":0.0006871581,"balance":1854414.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER FINANCE CORP LTD","title":"POWER FINANCE CORP LTD REG S SR UNSEC 6.15% 12-06-28","isin":"US73928RAA41","value_usd":1848535.04,"pct_val":0.0006850581,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APEXC 2021-2A","title":"APEXC 2021-2A A2R CLO 144A FRN 10-20-34","isin":"US03755QAE35","value_usd":1845174.74,"pct_val":0.0006838128,"balance":1843000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QX0553 12-01-54","isin":"US31425UTK15","value_usd":1840842.48,"pct_val":0.0006822073,"balance":1791847.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COMPANIES INC","title":"TRAVELERS COS INC SR UNSEC 4.0% 05-30-47","isin":"US89417EAM12","value_usd":1838878.32,"pct_val":0.0006814794,"balance":2253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.4% 04-01-33","isin":"US161175CJ14","value_usd":1832880.48,"pct_val":0.0006792566,"balance":1945000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-16-28","isin":"US345397B512","value_usd":1825533.09,"pct_val":0.0006765337,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAROT 2023-3","title":"HAROT 23-3 A2 5.71% 03-18-26/25","isin":"US43815QAB32","value_usd":1825191.09,"pct_val":0.000781541,"balance":1824264.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2025-SFR6","title":"PROG 2025-SFR6 A 144A 4.0% 12-17-42","isin":"US74334EAA91","value_usd":1818205.76,"pct_val":0.0006738182,"balance":1862000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"TORONTO-DOMINION BANK SR UNSEC 2.45% 01-12-32","isin":"US89114TZQ83","value_usd":1817331.39,"pct_val":0.0006734942,"balance":2032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 6.2% 09-15-55","isin":"US842400JK08","value_usd":1809821.32,"pct_val":0.000670711,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 BX5583 12-01-52","isin":"US3140NAFZ18","value_usd":1806319.85,"pct_val":0.0006694134,"balance":1796829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.255% 10-22-31/30","isin":"US46647PFD33","value_usd":1799911.71,"pct_val":0.0006670385,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD4071 03-01-52","isin":"US3132E0QY15","value_usd":1796463.24,"pct_val":0.0006820504,"balance":2226073.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST LADAR_23-4","title":"LADAR 2023-4A A3 144A 6.1% 12-15-27","isin":"US50571AAC53","value_usd":1782696.72,"pct_val":0.0006606588,"balance":1780520.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP TRUST 1","title":"SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.25% 10-28-25","isin":"US806213AD65","value_usd":1778250.26,"pct_val":0.0006751356,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 1.9% 09-01-31","isin":"US75513ECM12","value_usd":1769728.16,"pct_val":0.0006558527,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 5.748% 07-19-33/32","isin":"US05583JAM45","value_usd":1766586.5,"pct_val":0.0007564467,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 2.55% 03-21-31","isin":"US92343VGJ70","value_usd":1765884.42,"pct_val":0.0006544282,"balance":1933000,"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 2025-2","title":"DEFT 2025-2 A3 144A 4.12% 03-24-31","isin":"US24703VAE11","value_usd":1758365,"pct_val":0.0006516415,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM9067 10-01-51","isin":"US3140XDCD61","value_usd":1752652.28,"pct_val":0.0006495244,"balance":2065593.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3","title":"WLAKE 2025-3A A2 144A 4.31% 04-17-28","isin":"US96043QAB59","value_usd":1752289,"pct_val":0.0006493898,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST 2023-2","title":"LADAR 2023-2A A3 144A 5.42% 02-15-28","isin":"US505713AC10","value_usd":1749732.28,"pct_val":0.0006484423,"balance":1748980.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WCORE 2024-CORE","title":"WCORE 2024-CORE C 144A FRN 11-15-41","isin":"US951913AE20","value_usd":1739681.28,"pct_val":0.0006447174,"balance":1728000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE0327 04-01-52","isin":"US3133B9LG74","value_usd":1738007.17,"pct_val":0.000644097,"balance":2042016.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BU4699 07-01-54","isin":"US3140M6GH00","value_usd":1728439.47,"pct_val":0.0006405513,"balance":1694422.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 4.85% 04-15-49","isin":"US015271AQ26","value_usd":1726323.48,"pct_val":0.0006397671,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCFET 2024-1A","title":"SCFET 2024-1A A2 144A 5.88% 11-20-29","isin":"US783896AB96","value_usd":1723793.73,"pct_val":0.0006388296,"balance":1715813.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 3.7% 10-15-46","isin":"US26442UAC80","value_usd":1721362.5,"pct_val":0.0006379286,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL TRUST TCN_23-SFR1","title":"TCN 2023-SFR1 C 144A 5.1% 07-17-40","isin":"US89616WAC29","value_usd":1721076.94,"pct_val":0.0006378228,"balance":1718000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA8426 11-20-52","isin":"US36179XLF14","value_usd":1720986.77,"pct_val":0.0006533948,"balance":1809460.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 3.839% 03-20-60","isin":"US907818FG88","value_usd":1720152.72,"pct_val":0.0006374803,"balance":2376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CB8251 11-01-53","isin":"US3140QUEZ53","value_usd":1717421.44,"pct_val":0.0006839121,"balance":1845191.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION CORP","title":"GOLDEN STATE TOBACCO SECURITIZATION CORP 2.158% 06-01-26","isin":"US38122NC593","value_usd":1716044.09,"pct_val":0.0006359576,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ3301 01-01-55","isin":"US3142GTU387","value_usd":1712491.66,"pct_val":0.0006346411,"balance":1645065.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55","isin":"US695114DE50","value_usd":1704451.45,"pct_val":0.0006316614,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASCO CORP","title":"MASCO CORP SR UNSEC 2.0% 02-15-31","isin":"US574599BQ83","value_usd":1702682.5,"pct_val":0.0006310059,"balance":1922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PART 2024-1A","title":"PART 2024-1A D 144A 6.21% 02-15-30","isin":"US74113QAJ04","value_usd":1702061.53,"pct_val":0.0006307757,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 AE0395 10-01-40","isin":"US31419ANM52","value_usd":1700604.33,"pct_val":0.0006302357,"balance":1687683.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FP0038 01-01-52","isin":"US3140XTBG53","value_usd":1697208.37,"pct_val":0.0006289772,"balance":2000000.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIAOT 2025-1A","title":"FIAOT 2025-1A B 144A 4.39% 01-15-31","isin":"US32059WAG78","value_usd":1694810.16,"pct_val":0.0006280884,"balance":1689000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCT UMBS 2.0 SC0148 07-01-41","isin":"US3132D9EV23","value_usd":1694319.99,"pct_val":0.0006279068,"balance":1960846.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST BHG_21-A","title":"BHG 2021-A B 144A 2.79% 11-17-33","isin":"US08861YAB20","value_usd":1689990.16,"pct_val":0.0006263022,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 4.503% 09-11-31/30","isin":"US172967QF11","value_usd":1683651.5,"pct_val":0.0006239531,"balance":1678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 786706 12-20-51","isin":"US3622ACKT68","value_usd":1682911.89,"pct_val":0.000623679,"balance":1973990.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OPERATING CO","title":"PUBLIC STORAGE OPERATING CO SR UNSEC 2.3% 05-01-31","isin":"US74460WAE75","value_usd":1679802.67,"pct_val":0.0006225267,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BQ7478 04-01-52","isin":"US3140KTJY25","value_usd":1678971.21,"pct_val":0.000637443,"balance":1982799.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC SR UNSEC 5.0% 01-11-28","isin":"US22822VBA89","value_usd":1678896.21,"pct_val":0.0006221908,"balance":1652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS5613 01-01-52","isin":"US3140XMGX88","value_usd":1673477.77,"pct_val":0.0006201827,"balance":1972266.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RQ0022 05-01-55","isin":"US3142J6AY98","value_usd":1667564.81,"pct_val":0.0006179914,"balance":1643701.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP SR UNSEC 4.55% 06-01-53","isin":"US655844CP18","value_usd":1667457,"pct_val":0.0006179515,"balance":1966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY6303 06-01-55","isin":"US31426RAD35","value_usd":1666481.39,"pct_val":0.0006175899,"balance":1621494.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2024-4","title":"ACAR 2024-4 B 144A 4.8% 11-13-28","isin":"US024945AC12","value_usd":1666283.01,"pct_val":0.0006175164,"balance":1664000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SL1416 04-01-55","isin":"US31427NSE03","value_usd":1652594.6,"pct_val":0.0006124435,"balance":1608544.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM5713 02-01-51","isin":"US3140X9K387","value_usd":1648818.81,"pct_val":0.0006110443,"balance":1931886.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_23-1","title":"HERTZ 2023-1A C 144A 6.91% 06-25-27","isin":"US42806MBU27","value_usd":1648236.08,"pct_val":0.0006108283,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 3.35% 05-13-25","isin":"US928668BE16","value_usd":1645106.11,"pct_val":0.0007044292,"balance":1648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD2269 01-01-52","isin":"US3132DPQW13","value_usd":1642472.34,"pct_val":0.0006086923,"balance":1852601.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.5 G05937 08-01-40","isin":"US3128M74W34","value_usd":1638980.3,"pct_val":0.0006073981,"balance":1624134.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA6727 08-01-50","isin":"US3140QEPM89","value_usd":1638386.79,"pct_val":0.0006071782,"balance":1929263.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.75% 05-15-54","isin":"US744448DA65","value_usd":1637275.2,"pct_val":0.0007010761,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST VERUS_23-3","title":"VERUS 2023-3 A1 144A 5.93% 03-25-68","isin":"US92539GAA94","value_usd":1635714.41,"pct_val":0.0006061878,"balance":1634816.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 3.799% 04-06-71","isin":"US907818FS27","value_usd":1635191.71,"pct_val":0.0006059941,"balance":2376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP SR UNSEC 6.25% 01-15-36","isin":"US49427RAS13","value_usd":1635051.66,"pct_val":0.0007001239,"balance":1648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 7.0 CB8089 12-01-53","isin":"US3140QT7B94","value_usd":1632703.51,"pct_val":0.000605072,"balance":1551866.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSEC 5.836% 06-12-34/06-10-33","isin":"US91159HJN17","value_usd":1632129.52,"pct_val":0.0006048593,"balance":1529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB1818 10-01-51","isin":"US3140QMAU86","value_usd":1622114.08,"pct_val":0.0006459588,"balance":1953095.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_22-1","title":"HERTZ 22-1A C 144A 2.63% 06-25-26/25","isin":"US42806MAL37","value_usd":1621408.27,"pct_val":0.0006942819,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32","isin":"US21871XAH26","value_usd":1621003.05,"pct_val":0.0006007359,"balance":1707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC","title":"AERCAP IRELAND CAPITAL DAC SR UNSEC 1.75% 01-30-26","isin":"US00774MAS44","value_usd":1617236.28,"pct_val":0.0005993399,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP/THE","title":"CHARLES SCHWAB CORP SR UNSEC 3.45% 02-13-26","isin":"US808513AM75","value_usd":1614847.79,"pct_val":0.0005984548,"balance":1616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QB4072 10-01-50","isin":"US3133AAQZ84","value_usd":1603807.38,"pct_val":0.0005943632,"balance":1888727.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRNT 2025-A","title":"PRNT 2025-A B 144A 5.24% 09-15-29","isin":"US45333GAB32","value_usd":1602555.9,"pct_val":0.0005938994,"balance":1598000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA4779 10-20-47","isin":"US36179TJY29","value_usd":1598446.18,"pct_val":0.0005923764,"balance":1659094.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BQ6858 12-01-51","isin":"US3140KSTQ08","value_usd":1597560.86,"pct_val":0.0006065345,"balance":1979577.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS3767 04-01-47","isin":"US3140XKFH81","value_usd":1597330.19,"pct_val":0.0005919628,"balance":1929732.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 1.764% 11-19-31/30","isin":"US46647PBU93","value_usd":1594197.66,"pct_val":0.0006052577,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES OPERATING LP","title":"SUN COMMUNITIES OPERATING LP SR UNSEC 2.7% 07-15-31","isin":"US866677AE75","value_usd":1593983.62,"pct_val":0.0005907226,"balance":1753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2","title":"WLAKE 21-2 D 144A 1.23% 12-15-26","isin":"US96042RAF55","value_usd":1592104.44,"pct_val":0.0006340083,"balance":1595800.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BW9645 07-01-53","isin":"US3140N2WF46","value_usd":1591163.14,"pct_val":0.0005896773,"balance":1796329.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 MA5734 06-01-55","isin":"US31418FLQ80","value_usd":1582186.17,"pct_val":0.0005863505,"balance":1585626.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORP","title":"NOVARTIS CAPITAL CORP SR UNSEC 2.0% 02-14-27","isin":"US66989HAQ11","value_usd":1578901.61,"pct_val":0.0005851333,"balance":1607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA7028 09-01-50","isin":"US3140QEY228","value_usd":1571390.97,"pct_val":0.0005823499,"balance":1815256.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST CHAOT_24-4","title":"CHAOT 2024-4A A2 144A 5.25% 09-27-27","isin":"US16144YAB48","value_usd":1563857.89,"pct_val":0.0005795581,"balance":1562027.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI 2020-1","title":"GCI 2020-1 B 144A 3.81% 10-18-45","isin":"US36166VAC90","value_usd":1561960.66,"pct_val":0.000578855,"balance":1632997.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.25% 02-15-50","isin":"US912810SM18","value_usd":1560272.98,"pct_val":0.0005782296,"balance":2709100.826,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSEC 5.125% 02-15-53","isin":"US28622HAC51","value_usd":1556944.37,"pct_val":0.000576996,"balance":1718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST ARIVO_25-1","title":"ARIVO 2025-1A A2 144A 4.92% 05-15-29","isin":"US039962AF23","value_usd":1544907.15,"pct_val":0.0005865439,"balance":1543000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 2.7% 09-15-30","isin":"US695114CW67","value_usd":1541046.9,"pct_val":0.0005711045,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 4.7% 04-02-27","isin":"US05526DBP96","value_usd":1530267.94,"pct_val":0.0005671099,"balance":1519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB6468 06-01-53","isin":"US3140QSFJ56","value_usd":1528481.05,"pct_val":0.0005664477,"balance":1458900.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1","title":"AESOP 2021-1A C 144A 2.13% 08-20-27","isin":"US05377REK68","value_usd":1525048.79,"pct_val":0.0005651757,"balance":1542000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX7782 03-01-53","isin":"US3140NCUG28","value_usd":1524565.63,"pct_val":0.0005649966,"balance":1498322.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FS6767 01-01-54","isin":"US3140XNQV95","value_usd":1521014.2,"pct_val":0.0005636805,"balance":1450561.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM5778 02-01-51","isin":"US3140X9M441","value_usd":1514647.29,"pct_val":0.0005613209,"balance":1756184.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QJ9686 11-01-54","isin":"US3133D1XP99","value_usd":1501390.6,"pct_val":0.0005564081,"balance":1460813.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRNT 2025-A","title":"PRNT 2025-A D 144A 5.82% 09-15-29","isin":"US45333GAD97","value_usd":1496326.8,"pct_val":0.0005545315,"balance":1492000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSTRG 2024-A","title":"VSTRG 2024-A A3 144A 5.62% 12-15-28","isin":"US92891PAE34","value_usd":1493534.2,"pct_val":0.0005534965,"balance":1487047.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RA9287 06-01-53","isin":"US3133KRJ880","value_usd":1487702.03,"pct_val":0.0005513352,"balance":1408167.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_23-8","title":"AESOP 2023-8A C 144A 7.34% 02-20-30","isin":"US05377RHP29","value_usd":1484775.6,"pct_val":0.0005502506,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5792 08-01-55","isin":"US31418FNJ20","value_usd":1479184.4,"pct_val":0.0005481786,"balance":1458016.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AUTO CREDIT SECURITIZATION TRUST UACST_25-1","title":"UACST 2025-1 A 144A 4.8% 06-10-27","isin":"US90945JAA51","value_usd":1472275.59,"pct_val":0.0005456182,"balance":1471123.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC5696 11-01-54","isin":"US3140ATKJ49","value_usd":1468717.98,"pct_val":0.0005442998,"balance":1428269.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS4203 01-01-52","isin":"US3140XKU575","value_usd":1462307.93,"pct_val":0.0005419242,"balance":1727463.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLAST 2024-3","title":"BLAST 24-3 A2 5.54% 02-16-27/06-16-25","isin":"US10805NAB10","value_usd":1460226.99,"pct_val":0.000581492,"balance":1459406.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-RPL1","title":"BRAVO 2022-RPL1 A1 144A 2.75% 09-25-61","isin":"US10569XAA72","value_usd":1458499.68,"pct_val":0.0005405129,"balance":1579401.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE 2024-1","title":"DRIVE 2024-1 A3 5.35% 02-15-28","isin":"US26208WAC82","value_usd":1458151.05,"pct_val":0.0005536058,"balance":1457225.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC3532 06-01-51","isin":"US3133AM4R44","value_usd":1457796.57,"pct_val":0.0005402523,"balance":1718192,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM5173 12-01-50","isin":"US3140X8XB83","value_usd":1457559.55,"pct_val":0.0005401645,"balance":1690604.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8305 03-01-53","isin":"US3132DWGN74","value_usd":1452184.78,"pct_val":0.0005381726,"balance":1521504.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 786502 02-20-52","isin":"US3622ACDF48","value_usd":1448430.64,"pct_val":0.0005367814,"balance":1681236.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB8872 07-01-54","isin":"US3140QU2E52","value_usd":1447555.57,"pct_val":0.0005364571,"balance":1382900.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA6996 09-01-50","isin":"US3140QEX238","value_usd":1447132.64,"pct_val":0.0005363003,"balance":1704078.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR18","title":"BANK5 2025-5YR18 AS FRN 12-15-58","isin":"US06604CAF77","value_usd":1445646.65,"pct_val":0.0005357496,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL POWER & LIGHT COMPANY","title":"JERSEY CENTRAL POWER & LIGHT CO SR UNSEC 5.1% 01-15-35","isin":"US476556DF91","value_usd":1441896.23,"pct_val":0.0005343597,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-1","title":"SDART 24-1 A2 5.71% 02-16-27/06-16-25","isin":"US80288AAB89","value_usd":1438564.36,"pct_val":0.0006159887,"balance":1437957.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"EMERSON ELECTRIC CO SR UNSEC 1.8% 10-15-27","isin":"US291011BL71","value_usd":1433224.6,"pct_val":0.0005311461,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 BU5049 10-01-54","isin":"US3140M6TF07","value_usd":1432551.16,"pct_val":0.0005308965,"balance":1364226.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-1","title":"SDART 2024-1 C 5.45% 03-15-30","isin":"US80288AAE29","value_usd":1424338.46,"pct_val":0.0005278529,"balance":1407000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLAST 2025-4","title":"BLAST 2025-4 A2 4.35% 06-15-28","isin":"US10807UAB35","value_usd":1421644.36,"pct_val":0.0005268545,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DB2495 05-01-54","isin":"US3140ABXZ36","value_usd":1415631.03,"pct_val":0.000524626,"balance":1377201.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD1441 08-01-52","isin":"US3132DNS614","value_usd":1412666.56,"pct_val":0.0005235274,"balance":1482647.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL POWER & LIGHT COMPANY","title":"JERSEY CENTRAL POWER & LIGHT CO 144A SR UNSEC 5.1% 01-15-35","isin":"US476556DE27","value_usd":1409389.13,"pct_val":0.000603496,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ2325 09-01-54","isin":"US3142GSSP46","value_usd":1404989.01,"pct_val":0.0005206821,"balance":1346520.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA7052 09-01-50","isin":"US3140QEZS40","value_usd":1400618.33,"pct_val":0.0005190624,"balance":1567193.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP/THE","title":"CHARLES SCHWAB CORP SR UNSEC 2.45% 03-03-27","isin":"US808513BY05","value_usd":1398295.3,"pct_val":0.0005182015,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM9905 12-01-51","isin":"US3140XEAF11","value_usd":1394690.48,"pct_val":0.0005168655,"balance":1643929.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC SR UNSEC 4.35% 04-05-42","isin":"US21871XAK54","value_usd":1393314.22,"pct_val":0.0005163555,"balance":1622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BQ7428 09-01-51","isin":"US3140KTHE88","value_usd":1389791.42,"pct_val":0.00051505,"balance":1632218.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ2474 09-01-54","isin":"US3142GSXC77","value_usd":1376324.63,"pct_val":0.0005100592,"balance":1320964.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA7529 10-01-50","isin":"US3140QFLK35","value_usd":1376123.9,"pct_val":0.0005099848,"balance":1625196.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSC 2022-L8","title":"MSC 22-L8 A5 FRN 04-15-55/03-17-32","isin":"US61774LBF58","value_usd":1375712.74,"pct_val":0.0005098325,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-3","title":"ACAR 21-3 D 144A 1.34% 11-15-27/05-13-22","isin":"US025286AD72","value_usd":1375263.6,"pct_val":0.0005888835,"balance":1379490.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC1873 09-01-54","isin":"US3140APCK81","value_usd":1374923.52,"pct_val":0.00050954,"balance":1333362.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD4121 12-01-51","isin":"US3132E0SJ20","value_usd":1374715.44,"pct_val":0.0005094629,"balance":1552035.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 AI2503 05-01-41","isin":"US3138AFX969","value_usd":1371891.8,"pct_val":0.0005084164,"balance":1401371.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC SR UNSEC 3.625% 03-15-32","isin":"US404119CK30","value_usd":1371298.35,"pct_val":0.0005081965,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS6631 07-01-52","isin":"US3140XNLM42","value_usd":1370287.69,"pct_val":0.000507822,"balance":1612332.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-3A","title":"GCAR 2024-3A A2 144A 5.35% 08-16-27","isin":"US37989AAC80","value_usd":1364346.79,"pct_val":0.0005179918,"balance":1362700.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 RA3384 08-01-50","isin":"US3133KJXM97","value_usd":1364283,"pct_val":0.0005055967,"balance":1527066.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB0738 06-01-51","isin":"US3140QKZC57","value_usd":1364006.2,"pct_val":0.0005054941,"balance":1539944.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC COMPANY","title":"DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 12-01-26","isin":"US23338VAU08","value_usd":1363726.8,"pct_val":0.0005053905,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2024-2A","title":"EART 2024-2A B 5.61% 04-17-28","isin":"US30166DAD03","value_usd":1363315.98,"pct_val":0.0005052383,"balance":1362469.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.0 Q26734 125K MAX 06-01-44","isin":"US3132M7EF18","value_usd":1362917.87,"pct_val":0.0005050908,"balance":1398851.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES 2019-53A","title":"ARES 2019-53A D1R2 CLO 144A FRN 10-24-36","isin":"US04009GBN60","value_usd":1359955.52,"pct_val":0.0005039929,"balance":1358000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCI UMBS 2.5 BW0516 05-01-37","isin":"US3140MRSE85","value_usd":1359353.82,"pct_val":0.0005037699,"balance":1436211.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2024-3","title":"ACAR 2024-3 A 144A 5.76% 11-12-27","isin":"US02490BAA61","value_usd":1358106.87,"pct_val":0.0005156228,"balance":1356845,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 AE3049 09-01-40","isin":"US31419DL741","value_usd":1353935.3,"pct_val":0.0005017619,"balance":1343443.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 2.875% 11-20-50","isin":"US92343VFU35","value_usd":1351029.15,"pct_val":0.0005380073,"balance":2167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACAR 2024-4","title":"ACAR 2024-4 A 144A 4.81% 03-13-28","isin":"US024945AA55","value_usd":1350135.72,"pct_val":0.0005003537,"balance":1349737.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BQ7459 01-01-52","isin":"US3140KTJD87","value_usd":1340601.47,"pct_val":0.0004968204,"balance":1574242.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53","isin":"US46115HCB15","value_usd":1340055.97,"pct_val":0.0004966182,"balance":1127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS 2025-2A","title":"HPEFS 2025-2A A2 144A 4.07% 11-22-32","isin":"US442927AB50","value_usd":1340039.11,"pct_val":0.000496612,"balance":1338000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.55% 05-15-29","isin":"US694308KQ98","value_usd":1337995.3,"pct_val":0.0004958546,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST TPMT_18-3","title":"TPMT 2018-3 A1 144A FRN 05-25-58","isin":"US89175MAA18","value_usd":1335908.17,"pct_val":0.0004950811,"balance":1353446.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"NASDAQ INC SR UNSEC 5.55% 02-15-34","isin":"US63111XAJ00","value_usd":1334152.78,"pct_val":0.0004944305,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-2","title":"EFF 2024-2 A2 144A 5.74% 12-20-26","isin":"US29375RAB24","value_usd":1333068.46,"pct_val":0.0004940287,"balance":1328208.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP SR UNSEC 2.937% 11-01-56","isin":"US20030NDU28","value_usd":1332254.69,"pct_val":0.0005305309,"balance":2267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOCA 2025-BOCA","title":"BOCA 2025-BOCA B 144A FRN 12-15-42","isin":"US05619RAB87","value_usd":1330346.63,"pct_val":0.00049302,"balance":1326000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST CPS_23-D","title":"CPS 23-D A 6.4% 06-15-27/03-17-25","isin":"US12598VAA26","value_usd":1319097.33,"pct_val":0.0005648333,"balance":1317441.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 FS3540 08-01-52","isin":"US3140XJ5A78","value_usd":1318837.95,"pct_val":0.0004887549,"balance":1422212.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 FS9792 12-01-50","isin":"US3140XR3A16","value_usd":1312946.84,"pct_val":0.0004865717,"balance":1321193.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5","title":"SDART 2022-5 C 4.74% 10-16-28","isin":"US80287HAE80","value_usd":1312547.75,"pct_val":0.0004864238,"balance":1311647.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION CORP","title":"GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 2.746% 06-01-34","isin":"US38122NB504","value_usd":1312494.83,"pct_val":0.0004864042,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BW4940 05-01-53","isin":"US3140MWP268","value_usd":1309293.64,"pct_val":0.0004852179,"balance":1372497.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMA 30YR UMBS SUPER UMBS 3.0 FS8874 06-01-52","isin":"US3140XQ2G13","value_usd":1306792.02,"pct_val":0.0004842908,"balance":1475350.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 4.271% 01-09-27","isin":"US345397A456","value_usd":1303684.49,"pct_val":0.0004831391,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 AT7689 06-01-43","isin":"US3138WVRK92","value_usd":1302718.28,"pct_val":0.0004827811,"balance":1365528.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.0 V83507 10-01-47","isin":"US3132L83Q85","value_usd":1301450.54,"pct_val":0.0004823113,"balance":1344018.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ3187 10-01-54","isin":"US3142GTRH12","value_usd":1301303.93,"pct_val":0.0004822569,"balance":1266136.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BU7817 12-01-51","isin":"US3140M9VK03","value_usd":1297649.43,"pct_val":0.0004809026,"balance":1603112.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLM 2023-18A","title":"GLM 2023-18A CR CLO 144A FRN 01-20-37","isin":"US38139LAS60","value_usd":1296696.45,"pct_val":0.0004805494,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP SR UNSEC 2.75% 04-15-31","isin":"US22003BAM81","value_usd":1296573.6,"pct_val":0.0004805039,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD8271 10-01-52","isin":"US3132DWFL28","value_usd":1294616.49,"pct_val":0.0004797786,"balance":1525991.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST ARIVO_25-1","title":"ARIVO 2025-1A B 144A 5.11% 11-17-31","isin":"US039962AB19","value_usd":1294335.15,"pct_val":0.0004796743,"balance":1294000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS FINANCING CORP PFSFC_22-D","title":"PFSFC 22-D B 144A 4.9% 08-16-27/08-15-25","isin":"US69335PEQ46","value_usd":1293777.43,"pct_val":0.0005152085,"balance":1294000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC3654 07-01-51","isin":"US3133ANBX13","value_usd":1289418.37,"pct_val":0.0004778522,"balance":1523225.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2","title":"AESOP 2020-2A B 144A 2.96% 02-20-27","isin":"US05377REA86","value_usd":1289334.6,"pct_val":0.0004778211,"balance":1290999.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_20-1","title":"SLST 2020-1 A2D 2.0% 07-25-30","isin":"US35564CEZ68","value_usd":1287114.04,"pct_val":0.0004769982,"balance":1427000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FP0060 10-01-50","isin":"US3140XTB675","value_usd":1284905.99,"pct_val":0.0004761799,"balance":1515659.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN SENIOR LOAN FUND DRSLF_15-37A","title":"DRSLF 2015-37A AR CLO 144A FRN 01-15-31","isin":"US26249MAN74","value_usd":1283451.34,"pct_val":0.0004756408,"balance":1282707.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 3.5 G60744 200K MAX 07-01-46","isin":"US31335AZH49","value_usd":1281416.98,"pct_val":0.0004748869,"balance":1352216.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1","title":"BRAVO 2020-RPL1 A1 144A FRN 05-26-59","isin":"US10568YAA64","value_usd":1280665.02,"pct_val":0.0004746082,"balance":1296793.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAALT 2025-2A","title":"CAALT 2025-2A B 144A 4.87% 01-15-36","isin":"US224940AC05","value_usd":1275173.64,"pct_val":0.0004725732,"balance":1261000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 MB0420 06-20-55","isin":"US3618N5PE30","value_usd":1272853.98,"pct_val":0.0004717135,"balance":1397498.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HHT 2025-MAUI","title":"HHT 2025-MAUI C 144A FRN 03-15-42","isin":"US419909AE65","value_usd":1272462.04,"pct_val":0.0004715683,"balance":1267000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST 2024-2","title":"CHAOT 2024-2A A2 144A 5.66% 05-26-27","isin":"US16144CAB28","value_usd":1269787.54,"pct_val":0.0004820912,"balance":1268640.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1","title":"HAROT 2023-1 A3 5.04% 04-21-27","isin":"US43815JAC71","value_usd":1266115.15,"pct_val":0.0004692161,"balance":1263144.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC SR UNSEC 5.85% 01-15-26","isin":"US682680BD48","value_usd":1265464.19,"pct_val":0.0004804498,"balance":1262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4743 08-01-52","isin":"US31418EHV56","value_usd":1265215.18,"pct_val":0.0004688826,"balance":1488094.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC EFF_22-1","title":"EFF 22-1 A2 144A 3.03% 01-20-28/06-20-25","isin":"US29375JAB08","value_usd":1261135.06,"pct_val":0.000540014,"balance":1263221.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD2079 10-01-52","isin":"US3132DPJY51","value_usd":1257510.61,"pct_val":0.0004660273,"balance":1317009.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMXS 2024-A","title":"CMXS 2024-A A2A 5.78% 09-15-27","isin":"US14319FAB94","value_usd":1257322.23,"pct_val":0.0004659575,"balance":1254932.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCI UMBS 2.5 MA4361 06-01-36","isin":"US31418DZ396","value_usd":1253581.08,"pct_val":0.0004645711,"balance":1321060.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOSAT 2024-A","title":"WOSAT 2024-A A2A 5.37% 02-15-28","isin":"US98164LAB53","value_usd":1250694.67,"pct_val":0.0004635014,"balance":1249904.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWLEF 2024-1A","title":"OWLEF 2024-1A B 144A 5.41% 03-15-30","isin":"US095921AC69","value_usd":1250073.18,"pct_val":0.0004632711,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRNT 2025-A","title":"PRNT 2025-A C 144A 5.48% 09-15-29","isin":"US45333GAC15","value_usd":1242619.12,"pct_val":0.0004605086,"balance":1239000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC6761 09-01-51","isin":"US3133ARQN89","value_usd":1241805.91,"pct_val":0.0004602072,"balance":1466999.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL FINANCE HOLDINGS LLLP","title":"LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31","isin":"US505742AR75","value_usd":1241338.41,"pct_val":0.000460034,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD4120 06-01-52","isin":"US3132E0SH63","value_usd":1239552.78,"pct_val":0.0004593722,"balance":1399438.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 4.875% 09-21-38","isin":"US268317AV61","value_usd":1237229.35,"pct_val":0.0004585112,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 888292 03-01-37","isin":"US31410F2Z76","value_usd":1237177.35,"pct_val":0.0004584919,"balance":1169143.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 DB5480 06-01-54","isin":"US3140AFCS36","value_usd":1232737.05,"pct_val":0.0004568464,"balance":1184288.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA6136 10-01-51","isin":"US3133KMY906","value_usd":1230531.62,"pct_val":0.000456029,"balance":1453663.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-4","title":"SDART 2024-4 A2 5.41% 07-15-27","isin":"US802919AB63","value_usd":1230283.31,"pct_val":0.0004670929,"balance":1229726.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 QF8523 02-01-53","isin":"US3133BWPG24","value_usd":1213970.58,"pct_val":0.0004498916,"balance":1272572.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DB6905 07-01-54","isin":"US3140AGU779","value_usd":1209261.11,"pct_val":0.0004481463,"balance":1176848.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QD8489 02-01-52","isin":"US3133B6NE69","value_usd":1208805.04,"pct_val":0.0004479773,"balance":1492683.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 QF5717 01-01-53","isin":"US3133BTK669","value_usd":1204841.36,"pct_val":0.0004465084,"balance":1200525.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.35% 01-15-34","isin":"US595620AX34","value_usd":1203332.4,"pct_val":0.0004459491,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QB7053 12-01-50","isin":"US3133ADZS89","value_usd":1199474.14,"pct_val":0.0004445193,"balance":1481827.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV5355 04-01-52","isin":"US3140MJ5R23","value_usd":1195147.78,"pct_val":0.000442916,"balance":1404196.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC SR UNSEC 4.417% 05-25-25","isin":"US49271VAH33","value_usd":1192786.9,"pct_val":0.0005107476,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMP 2025-A","title":"MMP 2025-A A 144A 5.36% 12-15-31","isin":"US55317QAA22","value_usd":1191739.93,"pct_val":0.000441653,"balance":1180631.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCI UMBS 2.5 MA4665 07-01-37","isin":"US31418EFF25","value_usd":1191431.07,"pct_val":0.0004415386,"balance":1258794.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RA9290 06-01-53","isin":"US3133KRKB95","value_usd":1190509.68,"pct_val":0.0004411971,"balance":1130427.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2","title":"SDART 21-2 D 1.35% 07-15-27/04-15-25","isin":"US80286XAF15","value_usd":1186502.02,"pct_val":0.0004724892,"balance":1188155.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2025-4","title":"SDART 2025-4 A2 4.28% 01-15-29","isin":"US802923AB83","value_usd":1174919.45,"pct_val":0.0004354194,"balance":1172000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QF4136 12-01-52","isin":"US3133BRSZ82","value_usd":1170259.42,"pct_val":0.0004336925,"balance":1150678.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST CPS_22-B","title":"CPS 2022-B C 144A 4.33% 08-15-28","isin":"US12663BAC28","value_usd":1168001.55,"pct_val":0.0004434468,"balance":1168177.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP","title":"WESTLAKE CORP SR UNSEC 4.375% 11-15-47","isin":"US960413AU67","value_usd":1164081,"pct_val":0.0004314028,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 MA4305 04-01-51","isin":"US31418DYB27","value_usd":1163712.86,"pct_val":0.0004312663,"balance":1427271.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3","title":"EART 2023-3A C 6.21% 06-15-28","isin":"US301989AE92","value_usd":1162132.3,"pct_val":0.0004306806,"balance":1156860.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BT7819 05-01-52","isin":"US3140LWVM68","value_usd":1153058.13,"pct_val":0.0004377734,"balance":1309802.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 3.25% 02-01-28","isin":"US097023DB86","value_usd":1146090.89,"pct_val":0.0004247357,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 1.5% 02-15-26","isin":"US87264ABZ75","value_usd":1142299.57,"pct_val":0.0004233307,"balance":1146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SL1137 05-01-55","isin":"US31427NHP78","value_usd":1137100.87,"pct_val":0.0004214041,"balance":1106735.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY AIRPORT TRUST","title":"MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 10-31-46","isin":"USP6629MAB83","value_usd":1128414.6,"pct_val":0.0004284171,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 QF5830 12-01-52","isin":"US3133BTPP93","value_usd":1125794.77,"pct_val":0.0004172141,"balance":1122643.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIF FUNDING VII LLC CLIF_21-1","title":"CLIF 2021-1A B 144A 2.38% 02-18-46","isin":"US12565KAC18","value_usd":1124981.75,"pct_val":0.0004169128,"balance":1208599.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-5A","title":"EART 2025-5A D 5.16% 03-15-32","isin":"US30166VAL27","value_usd":1116733.26,"pct_val":0.0004138559,"balance":1108000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD2600 07-01-52","isin":"US3132DP3H95","value_usd":1115102.68,"pct_val":0.0004132516,"balance":1317305.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC SR UNSEC 0.95% 07-15-25","isin":"US46124HAB24","value_usd":1114360.6,"pct_val":0.000443761,"balance":1116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 3.4% 10-15-52","isin":"US87264ACT07","value_usd":1112315.27,"pct_val":0.0004122186,"balance":1653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO/THE","title":"SOUTHERN CO SR UNSEC 4.85% 03-15-35","isin":"US842587EA18","value_usd":1112312.32,"pct_val":0.0004429454,"balance":1137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 3.75% 07-15-25","isin":"US907818ES36","value_usd":1110664.48,"pct_val":0.0004422892,"balance":1111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QF5680 01-01-53","isin":"US3133BTJZ40","value_usd":1106424.61,"pct_val":0.0004100356,"balance":1086908.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.95% 02-01-51","isin":"US842400GY39","value_usd":1104317.36,"pct_val":0.0004397616,"balance":1883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 5.0 UMBS TBA 04-01-55","isin":"US01F0506430","value_usd":1102829.92,"pct_val":0.0004722283,"balance":1125099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QF5394 01-01-53","isin":"US3133BS7F32","value_usd":1101420.84,"pct_val":0.0004081812,"balance":1081856.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST CPS_23-B","title":"CPS 23-B A 144A 5.91% 08-16-27/03-17-25","isin":"US12664WAA99","value_usd":1101205.76,"pct_val":0.0004715328,"balance":1099989.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ4529 05-01-55","isin":"US3142GVA765","value_usd":1099323.99,"pct_val":0.0004074041,"balance":1069786.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHV 2025-1PL","title":"ACHV 2025-1PL A 144A 4.76% 04-26-32","isin":"US00112MAA45","value_usd":1098991.3,"pct_val":0.0004072808,"balance":1094710.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 4.2% 05-15-32","isin":"US91324PEJ75","value_usd":1096267.08,"pct_val":0.0004062713,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 FS4840 05-01-53","isin":"US3140XLLW67","value_usd":1094844.41,"pct_val":0.000405744,"balance":1078650.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP INC","title":"EIDP INC SR UNSEC 4.8% 05-15-33","isin":"US263534CR89","value_usd":1094414.33,"pct_val":0.0004155085,"balance":1086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CA3976 08-01-49","isin":"US3140QBM211","value_usd":1091665.92,"pct_val":0.0004045661,"balance":1131720.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.0% 07-15-25","isin":"US91282CEY30","value_usd":1091445.48,"pct_val":0.0004346358,"balance":1092000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC SR UNSEC 3.375% 03-15-29","isin":"US404119CJ66","value_usd":1090791.23,"pct_val":0.0004042419,"balance":1118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS INC","title":"AIR PRODUCTS AND CHEMICALS INC SR UNSEC 1.5% 10-15-25","isin":"US009158BB15","value_usd":1084816.26,"pct_val":0.0004118645,"balance":1086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT","title":"BX 2021-VOLT B 144A FRN 09-15-36","isin":"US05609VAG05","value_usd":1084631.1,"pct_val":0.0004117942,"balance":1087655.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BV7823 07-01-52","isin":"US3140MMVR64","value_usd":1083899.81,"pct_val":0.000401688,"balance":1332448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QC2901 06-01-51","isin":"US3133AMGJ90","value_usd":1083155.64,"pct_val":0.0004014122,"balance":1338127.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD5368 07-01-52","isin":"US3132DS6D90","value_usd":1081511.99,"pct_val":0.0004008031,"balance":1275364.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX7384 02-01-53","isin":"US3140NCF202","value_usd":1079336.31,"pct_val":0.0003999968,"balance":1061361.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BU8884 03-01-52","isin":"US3140MA2S24","value_usd":1075721.28,"pct_val":0.0003986571,"balance":1264153.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MB0144 01-20-55","isin":"US3618N5ES45","value_usd":1072940.85,"pct_val":0.0004272668,"balance":1153091.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"MERCK & CO INC SR UNSEC 1.9% 12-10-28","isin":"US58933YBD67","value_usd":1069989.22,"pct_val":0.0003965328,"balance":1128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 4.758% 09-06-49","isin":"US05526DBK00","value_usd":1069836.78,"pct_val":0.0003964763,"balance":1263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX4004 12-01-52","isin":"US3140N8NW40","value_usd":1069301.18,"pct_val":0.0003962778,"balance":1050572.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFRM 2025-X2","title":"AFFRM 2025-X2 B 144A 4.56% 10-15-30","isin":"US00835DAB82","value_usd":1066524.12,"pct_val":0.0003952487,"balance":1062000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 AE5471 10-01-40","isin":"US31419GCH56","value_usd":1064776.85,"pct_val":0.0003946011,"balance":1056848.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC SR UNSEC 1.35% 07-15-27","isin":"US46124HAC07","value_usd":1064196.87,"pct_val":0.0003943862,"balance":1101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8256 10-01-52","isin":"US3132DWE581","value_usd":1062782.13,"pct_val":0.0003938619,"balance":1113504.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSEC 2.95% 11-21-26","isin":"US00287YBV02","value_usd":1061952.53,"pct_val":0.0003935545,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE2317 04-01-52","isin":"US3133BBSE02","value_usd":1060598.73,"pct_val":0.0003930527,"balance":1247666.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 BW5269 04-01-53","isin":"US3140MW2B19","value_usd":1053860.33,"pct_val":0.0003905555,"balance":1077031.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 3.462% 09-06-29","isin":"US05526DBH70","value_usd":1053806.76,"pct_val":0.0003905357,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-DELC","title":"BX 2025-DELC B 144A FRN 12-15-42","isin":"US05594MAC64","value_usd":1052326.38,"pct_val":0.0003899871,"balance":1049000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 4.5% 05-15-35","isin":"US00206RCP55","value_usd":1051153.4,"pct_val":0.0003895524,"balance":1093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCFET 2025-2A","title":"SCFET 2025-2A D 144A 5.33% 06-20-36","isin":"US78439XAF15","value_usd":1050514.74,"pct_val":0.0003893157,"balance":1041000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC SR UNSEC 3.5% 07-01-29","isin":"US337738AU25","value_usd":1044877.4,"pct_val":0.0003872265,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAR 2025-1A","title":"GSAR 2025-1A C 144A 5.26% 03-15-31","isin":"US36271FAD42","value_usd":1043114.86,"pct_val":0.0003865733,"balance":1021000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6","title":"STACR 2022-DNA6 M1A 144A FRN 09-25-42","isin":"US35564KH362","value_usd":1042374.44,"pct_val":0.0003862989,"balance":1036893.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FP0138 02-01-55","isin":"US3140XTEL12","value_usd":1039466.16,"pct_val":0.0003852211,"balance":1000000.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD8508 02-01-55","isin":"US3132DWNZ22","value_usd":1036960.28,"pct_val":0.0004129386,"balance":1003447.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CA8587 01-01-51","isin":"US3140QGRH25","value_usd":1036533.95,"pct_val":0.0003841345,"balance":1276928.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-1A","title":"EART 2025-1A A2 4.7% 09-15-27","isin":"US30167MAB37","value_usd":1036230.39,"pct_val":0.000384022,"balance":1036053.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSTRT 2025-A","title":"SSTRT 2025-A B 144A 5.038% 07-25-31","isin":"US81378RAB06","value_usd":1035160.88,"pct_val":0.0003836256,"balance":1025744.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 2.05% 02-15-28","isin":"US87264ACA16","value_usd":1031392.27,"pct_val":0.000382229,"balance":1074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-5A","title":"EART 2025-5A C 4.68% 03-15-32","isin":"US30166VAJ70","value_usd":1029041.58,"pct_val":0.0003813578,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO (THE)","title":"J M SMUCKER CO SR UNSEC 6.5% 11-15-43","isin":"US832696AY47","value_usd":1029037.62,"pct_val":0.0003813564,"balance":958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD0827 01-01-55","isin":"US3140B04M79","value_usd":1028161.81,"pct_val":0.0003810318,"balance":999900.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QJ6718 10-01-54","isin":"US3133CXPB01","value_usd":1027738.71,"pct_val":0.000380875,"balance":999900.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC2000 09-01-54","isin":"US3140APGJ72","value_usd":1027241.83,"pct_val":0.0003806908,"balance":999900.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ2702 08-01-54","isin":"US3142GTAC08","value_usd":1027239.74,"pct_val":0.0003806901,"balance":999900.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ1725 06-01-54","isin":"US3142GR4K30","value_usd":1025128.8,"pct_val":0.0003799078,"balance":972871.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP SR UNSEC 5.82% 11-04-28/27","isin":"US857477BY89","value_usd":1023781.77,"pct_val":0.0003794086,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO","title":"SHERWIN-WILLIAMS CO SR UNSEC 3.3% 05-15-50","isin":"US824348BM72","value_usd":1021701,"pct_val":0.0003786374,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC SORT_20-1","title":"SORT 2020-1 B2 144A 2.6% 07-15-60","isin":"US12530MAD74","value_usd":1021440.54,"pct_val":0.0003785409,"balance":1578538.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-4","title":"WLAKE 23-4 A2 144A 6.23% 01-15-27/04-15-25","isin":"US96041AAC09","value_usd":1021203.23,"pct_val":0.0004066639,"balance":1019769.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2023-5A","title":"EART 23-5 A3 6.32% 03-15-27/04-15-25","isin":"US30168DAC02","value_usd":1020444.07,"pct_val":0.0004369509,"balance":1019821.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 7.0 SL2928 01-01-55","isin":"US31427QHE52","value_usd":1019659.4,"pct_val":0.0003778808,"balance":969187.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2024-R04","title":"CAS 2024-R04 1M1 144A FRN 05-25-44","isin":"US20753GAB77","value_usd":1009239.7,"pct_val":0.0003740193,"balance":1009610.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC EFF_22-3","title":"EFF 2022-3 A2 144A 4.38% 07-20-29","isin":"US29374FAB94","value_usd":1007790.3,"pct_val":0.0003734822,"balance":1007266.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD8503 05-01-55","isin":"US3140B9NV78","value_usd":1007499.3,"pct_val":0.0003733744,"balance":980254.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 QE2358 05-01-52","isin":"US3133BBTP40","value_usd":997940.81,"pct_val":0.000369832,"balance":1076162.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSEC 1.627% 05-11-27/26","isin":"US53944YAP88","value_usd":990987,"pct_val":0.000367255,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BM3332 01-01-48","isin":"US3140J7V287","value_usd":987822.09,"pct_val":0.0003660821,"balance":1049076.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 2.0% 05-15-30","isin":"US91324PDX78","value_usd":986385.48,"pct_val":0.0003655497,"balance":1081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD2962 02-01-52","isin":"US3132DQJF46","value_usd":985918.45,"pct_val":0.0003653766,"balance":1160106.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CA8969 02-01-51","isin":"US3140QG6F98","value_usd":976931.63,"pct_val":0.0003620461,"balance":1085530.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP CREDIT AUTO TRUST FCAT_23-3","title":"FCAT 2023-3 D 144A 6.58% 08-15-29","isin":"US33846BAL80","value_usd":972704.7,"pct_val":0.0003692999,"balance":990000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST 2025-2","title":"DEFT 2025-2 C 144A 4.53% 03-24-31","isin":"US24703VAJ08","value_usd":971274.14,"pct_val":0.0003599495,"balance":967000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BN9135 04-01-51","isin":"US3140JSEH82","value_usd":970381.6,"pct_val":0.0003596187,"balance":1146307.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30","isin":"US06051GJF72","value_usd":969585.08,"pct_val":0.0003593235,"balance":1079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"UMBS  30YR TBA(REG A) 3.0 UMBS TBA 04-01-55","isin":"US01F0306450","value_usd":968794.12,"pct_val":0.0004148346,"balance":1117670,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QX7714 02-01-55","isin":"US31426DSC73","value_usd":967516.51,"pct_val":0.0003585569,"balance":941387.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVGRN 2025-CRT5","title":"EVGRN 2025-CRT5 C 144A 5.53% 05-15-29","isin":"US30023JCY29","value_usd":967097.25,"pct_val":0.0003584015,"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":"MORGAN STANLEY BAML TRUST MSBAM_16-C32","title":"MSBAM 16-C32 A4 3.72% 12-15-49/12-17-26","isin":"US61691GAS93","value_usd":964440.76,"pct_val":0.0003574171,"balance":972000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE0812 04-01-52","isin":"US3133B93V46","value_usd":962799.87,"pct_val":0.000356809,"balance":1132832.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-GC36","title":"CGCMT 16-GC36 A5 3.616% 02-10-49/01-12-26","isin":"US17324TAE91","value_usd":955143.38,"pct_val":0.0003539715,"balance":959612.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB8725 06-01-54","isin":"US3140QUVT01","value_usd":948017.23,"pct_val":0.0003513306,"balance":908830.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 QJ4693 09-01-54","isin":"US3133CVGA62","value_usd":941340.19,"pct_val":0.0003488561,"balance":896986.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCI UMBS 2.5 SB1388 01-01-38","isin":"US3132CXRH79","value_usd":939999.27,"pct_val":0.0003483592,"balance":992954.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONDECK ASSET SECURITIZATION TRUST LLC ONDK_25-2","title":"ONDK 2025-2A B 144A 5.23% 11-17-32","isin":"US67108SAJ78","value_usd":938885.86,"pct_val":0.0003479465,"balance":935000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTAINER MARINE CONTAINERS VII LTD","title":"TMCL 2021-1A B 144A 2.52% 02-20-46","isin":"US88315LAN82","value_usd":935107.54,"pct_val":0.0003465463,"balance":995184.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BQ7041 01-01-52","isin":"US3140KSZF78","value_usd":934586.51,"pct_val":0.0003548278,"balance":1158089.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA5652 12-20-48","isin":"US36179UH540","value_usd":934137.68,"pct_val":0.0003461869,"balance":942324.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2025-4","title":"SDART 2025-4 D 4.95% 01-15-32","isin":"US802923AF97","value_usd":928514.66,"pct_val":0.000344103,"balance":924000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QD3209 12-01-51","isin":"US3133B0R626","value_usd":927143.17,"pct_val":0.0003435948,"balance":1046732.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CB6626 07-01-53","isin":"US3140QSLG44","value_usd":924062.53,"pct_val":0.0003424531,"balance":970562.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50","isin":"US842400GT44","value_usd":921718.25,"pct_val":0.0003415843,"balance":1317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BU4946 09-01-54","isin":"US3140M6P807","value_usd":915598.23,"pct_val":0.0003393163,"balance":902015.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_17-C7","title":"JPMDB 2017-C7 A5 3.4092% 10-15-50","isin":"US46648KAU07","value_usd":914658.72,"pct_val":0.0003389681,"balance":930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI FUNDING LLC CLIF_22-1","title":"CLIF 2022-1A A 144A 2.72% 01-18-47","isin":"US12565KAE73","value_usd":907693.52,"pct_val":0.0003363868,"balance":973121.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ2411 09-01-54","isin":"US3142GSVD78","value_usd":905593.32,"pct_val":0.0003356085,"balance":867907.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 1.125% 02-28-27","isin":"US912828ZB95","value_usd":904957.33,"pct_val":0.0003353728,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 FS5139 07-01-52","isin":"US3140XLV969","value_usd":904053.45,"pct_val":0.0003350378,"balance":974916.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM4883 03-01-50","isin":"US3140X8M955","value_usd":903550.51,"pct_val":0.0003348514,"balance":1065507.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOCA 2025-BOCA","title":"BOCA 2025-BOCA C 144A FRN 12-15-42","isin":"US05619RAC60","value_usd":902168.98,"pct_val":0.0003343394,"balance":899000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY AIRPORT TRUST","title":"MEXICO CITY AIRPORT TRUST 144A LIFE SR SEC 1ST LIEN 3.875% 04-30-28","isin":"US59284MAC82","value_usd":900160.2,"pct_val":0.0003417574,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON CONTAINER FINANCE LLC TCF_21-1","title":"TCF 2021-1A B 144A 2.58% 03-20-46","isin":"US89680HAF91","value_usd":898019.07,"pct_val":0.0003328015,"balance":970695,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD2543 02-01-55","isin":"US3140B2ZH04","value_usd":895605.2,"pct_val":0.0003319069,"balance":870492.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QF9619 03-01-53","isin":"US3133BXVL28","value_usd":895182.19,"pct_val":0.0003317502,"balance":869374.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD6396 03-01-55","isin":"US3140B7DA85","value_usd":895039.03,"pct_val":0.0003316971,"balance":864210.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS3549 01-01-52","isin":"US3140XJ5K50","value_usd":888671.23,"pct_val":0.0003293372,"balance":1045820.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 MA5036 04-01-53","isin":"US31418ES274","value_usd":885975.83,"pct_val":0.0003283383,"balance":999999.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BV4539 03-01-52","isin":"US3140MJBH73","value_usd":885932.74,"pct_val":0.0003283224,"balance":999999.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 DC1349 09-01-54","isin":"US3140ANQB88","value_usd":880756.06,"pct_val":0.0003264039,"balance":846560.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BV5392 04-01-52","isin":"US3140MJ7E91","value_usd":874671.43,"pct_val":0.000324149,"balance":943231.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP SR UNSEC 3.377% 04-05-40","isin":"US14448CAR51","value_usd":873689.76,"pct_val":0.0003237852,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QI8872 07-01-54","isin":"US3133WF2D81","value_usd":871303.19,"pct_val":0.0003229007,"balance":854155.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB3242 04-01-52","isin":"US3140QNS866","value_usd":869848.41,"pct_val":0.0003223616,"balance":981883.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QJ0883 08-01-54","isin":"US3133CQ6U44","value_usd":869485.22,"pct_val":0.000322227,"balance":845568.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BR2225 08-01-51","isin":"US3140L0PK77","value_usd":867742.67,"pct_val":0.0003294497,"balance":1075232.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB1868 10-01-51","isin":"US3140QMCE27","value_usd":867533.34,"pct_val":0.0003215036,"balance":1024843.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD0783 02-01-55","isin":"US3140B02R84","value_usd":866112.79,"pct_val":0.0003209772,"balance":842897.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BR0751 01-01-51","isin":"US3140KXZR02","value_usd":865181.84,"pct_val":0.0003206322,"balance":1022071.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.85% 05-15-55","isin":"US744448DB49","value_usd":865157.84,"pct_val":0.0003445234,"balance":873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS1294 03-01-52","isin":"US3140XGNL99","value_usd":863555.74,"pct_val":0.0003278601,"balance":981976.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC SR UNSEC 4.875% 03-09-28","isin":"US57636QAW42","value_usd":861491.46,"pct_val":0.0003192646,"balance":842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM6332 02-01-51","isin":"US3140XABA92","value_usd":860857.68,"pct_val":0.0003190297,"balance":1063501.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATURAL RESOURCES LTD SR UNSEC 4.95% 06-01-47","isin":"US136385AY72","value_usd":858108.63,"pct_val":0.0003180109,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 RA6406 11-01-51","isin":"US3133KNDK63","value_usd":856253.3,"pct_val":0.0003173233,"balance":1051414.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 5.5% 02-23-54","isin":"US92343VGW81","value_usd":854034.11,"pct_val":0.0003656947,"balance":878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 MA2608 05-01-46","isin":"US31418B3S35","value_usd":853978.56,"pct_val":0.0003164803,"balance":938379.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAR 2024-2A","title":"GCAR 2024-2A A3 144A 5.64% 01-18-28","isin":"US37964VAC19","value_usd":851776.21,"pct_val":0.0003156641,"balance":851024.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY CO","title":"CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.0% 12-02-41","isin":"US13645RBG83","value_usd":849889.36,"pct_val":0.0003149649,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-1A","title":"WLAKE 2022-1A D 144A 3.49% 03-15-27","isin":"US96042WAG24","value_usd":849064.92,"pct_val":0.0003146593,"balance":849579.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BV4149 03-01-52","isin":"US3140MHTF69","value_usd":848925.28,"pct_val":0.0003146076,"balance":957983.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEACO_20-1","title":"SEACO 2020-1A B 144A 3.55% 10-17-40","isin":"US37959PAB31","value_usd":848429.05,"pct_val":0.0003144237,"balance":876724.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC HERTZ_25-6","title":"HERTZ 2025-6A C 144A 5.82% 05-25-32","isin":"US42806MDS52","value_usd":848287.44,"pct_val":0.0003143712,"balance":847000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM7222 05-01-51","isin":"US3140XBAY60","value_usd":844313.21,"pct_val":0.0003128984,"balance":997396.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BY0667 04-01-53","isin":"US3140NGW554","value_usd":841492.21,"pct_val":0.0003118529,"balance":825688.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT2760 08-01-51","isin":"US3140LRB641","value_usd":838068.05,"pct_val":0.000310584,"balance":990040.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 QF2221 10-01-52","isin":"US3133BPPE25","value_usd":838042.81,"pct_val":0.0003105746,"balance":878750.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS3298 10-01-51","isin":"US3140XJUY76","value_usd":835368.85,"pct_val":0.0003095836,"balance":983967.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BE3151 01-01-47","isin":"US3140FNQD99","value_usd":834887.31,"pct_val":0.0003094052,"balance":882827.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS1978 03-01-52","isin":"US3140XHFU63","value_usd":831923.13,"pct_val":0.0003083067,"balance":982792.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFRM 2024-X1","title":"AFFRM 2024-X1 A 144A 6.27% 05-15-29","isin":"US00834XAA72","value_usd":831846.61,"pct_val":0.0003312582,"balance":831142.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BW6230 09-01-52","isin":"US3140MX4Q42","value_usd":826187.01,"pct_val":0.0003537707,"balance":885006.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BU3058 12-01-51","isin":"US3140M4MG05","value_usd":826143.35,"pct_val":0.0003061647,"balance":974077.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFRM 2025-X2","title":"AFFRM 2025-X2 C 144A 4.93% 10-15-30","isin":"US00835DAC65","value_usd":824538.51,"pct_val":0.00030557,"balance":821000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8470 10-01-54","isin":"US3132DWMT70","value_usd":823484.91,"pct_val":0.0003051795,"balance":801512.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD0718 08-01-51","isin":"US3132DMYP49","value_usd":820990.67,"pct_val":0.0003042552,"balance":969869.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 RA4912 03-01-51","isin":"US3133KLN521","value_usd":818083.77,"pct_val":0.0003031779,"balance":922782.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY7743 07-01-55","isin":"US31426SS913","value_usd":817944.94,"pct_val":0.0003031264,"balance":795843.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC6437 11-01-54","isin":"US3140AUEK58","value_usd":816894.53,"pct_val":0.0003027371,"balance":795027.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 BU4968 08-01-54","isin":"US3140M6QW66","value_usd":816651.44,"pct_val":0.0003026471,"balance":794857.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING LTD MDPK_17-23A","title":"MDPK 2017-23A AR CLO 144A FRN 07-27-31","isin":"US55820TAJ79","value_usd":813857.21,"pct_val":0.0003089914,"balance":813706.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE 2024-1","title":"DRIVE 24-1 A2 5.83% 12-15-26/03-17-25","isin":"US26208WAB00","value_usd":813689.58,"pct_val":0.0003484193,"balance":813314.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD1406 08-01-52","isin":"US3132DNR392","value_usd":812455.07,"pct_val":0.0003010919,"balance":1003443.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K732","title":"FHMS K732 A2 (MF) 3.7% 05-25-25","isin":"US3137FG7F62","value_usd":811777.53,"pct_val":0.0003476006,"balance":814317.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FM7071 04-01-51","isin":"US3140XA2D36","value_usd":807681.78,"pct_val":0.0002993229,"balance":910463.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS1885 02-01-52","isin":"US3140XHCX30","value_usd":807057.34,"pct_val":0.0002990915,"balance":951145.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES INC","title":"FIDELITY NATIONAL INFORMATION SERVICES INC SR UNSEC 3.1% 03-01-41","isin":"US31620MBU99","value_usd":805839.27,"pct_val":0.0002986401,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB2927 02-01-52","isin":"US3140QNHD71","value_usd":805043.66,"pct_val":0.0003056452,"balance":995483.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM6128 02-01-51","isin":"US3140X9Y255","value_usd":803289.93,"pct_val":0.0002976954,"balance":946185.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNFED 2025-A","title":"PNFED 2025-A B 144A 4.37% 07-15-31","isin":"US706916AE33","value_usd":800098.4,"pct_val":0.0002965126,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 RA8666 03-01-53","isin":"US3133KQTX42","value_usd":797815.24,"pct_val":0.0002956665,"balance":837597.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX3726 12-01-52","isin":"US3140N8D881","value_usd":797803.78,"pct_val":0.0002956622,"balance":783395.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST CHAOT_24-3","title":"CHAOT 2024-3A A2 144A 5.53% 09-27-27","isin":"US16144LAB27","value_usd":796998.51,"pct_val":0.0002953638,"balance":796251.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 MA2771 10-01-46","isin":"US31418CCH51","value_usd":796644.32,"pct_val":0.0002952325,"balance":879129.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM6556 03-01-51","isin":"US3140XAJA11","value_usd":796502.28,"pct_val":0.0002951799,"balance":983993.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FA0815 01-01-55","isin":"US3140W03Z62","value_usd":796497.31,"pct_val":0.000295178,"balance":775266.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS AUTO RECEIVABLES TRUST CITZN_23-2","title":"CITZN 23-2 A3 144A 6.09% 10-15-26/04-15-25","isin":"US17295FAB04","value_usd":795642.49,"pct_val":0.0003406916,"balance":794523.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS1069 12-01-51","isin":"US3140XGFK09","value_usd":794877.05,"pct_val":0.0003017853,"balance":984969.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 RA7502 06-01-52","isin":"US3133KPKP26","value_usd":790990.93,"pct_val":0.0002931374,"balance":788411.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-C1","title":"CGCMT 16-C1 AS 3.514% 05-10-49/05-12-26","isin":"US17290YAT55","value_usd":790539.2,"pct_val":0.00029297,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-RC1","title":"WFCM 2017-RC1 A4 3.631% 01-15-60","isin":"US95001FAX33","value_usd":789981.17,"pct_val":0.0002927632,"balance":795000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CB4123 07-01-52","isin":"US3140QPSM00","value_usd":789653.26,"pct_val":0.0002926417,"balance":826945.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QD8711 03-01-52","isin":"US3133B6VC12","value_usd":788375.32,"pct_val":0.0002993168,"balance":976921.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 18-BN10-A5","title":"BANK 2018-BN10 A5 3.688% 02-15-61","isin":"US065404BB01","value_usd":788182.88,"pct_val":0.0002920968,"balance":795000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION CORP","title":"GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.293% 06-01-42","isin":"US38122NB686","value_usd":787871.76,"pct_val":0.0002919815,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BT4771 08-01-51","isin":"US3140LTJR64","value_usd":787190.65,"pct_val":0.000291729,"balance":972493.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.625% 05-15-26","isin":"US91282CHB00","value_usd":785368.01,"pct_val":0.0002910536,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST BX_22-PSB","title":"BX 2022-PSB A 144A FRN 08-15-39","isin":"US05606DAS71","value_usd":782463.7,"pct_val":0.0003115929,"balance":781730.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTERPRISES PTE LTD","title":"PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.11% 05-19-43","isin":"US716973AF98","value_usd":782178.49,"pct_val":0.0002898716,"balance":812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI FUNDING VIII LLC","title":"CLIF 2022-1A B 144A 3.12% 01-18-47","isin":"US12565KAF49","value_usd":777639.22,"pct_val":0.0002881893,"balance":847666.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AD8536 08-01-40","isin":"US31418WPW46","value_usd":772241.34,"pct_val":0.0002861889,"balance":750548.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST CRVNA_23-N3","title":"CRVNA 23-N3 A 144A 6.41% 09-10-27/08-11-25","isin":"US14686RAA05","value_usd":771890.98,"pct_val":0.0003073827,"balance":770510.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BW7713 09-01-52","isin":"US3140N0SB22","value_usd":770548.48,"pct_val":0.0003299464,"balance":825406.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QB8422 02-01-51","isin":"US3133AFLB58","value_usd":767977.09,"pct_val":0.0002846086,"balance":948757.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY8605 07-01-55","isin":"US31426TR335","value_usd":767503.86,"pct_val":0.0002844332,"balance":746881.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BU7272 02-01-52","isin":"US3140M9CJ41","value_usd":762165.28,"pct_val":0.0002824548,"balance":941577.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REACH 2024-2A","title":"REACH 2024-2A A 144A 5.88% 07-15-31","isin":"US75525HAA86","value_usd":761622.15,"pct_val":0.0002822535,"balance":758445.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM5444 12-01-50","isin":"US3140X9BN43","value_usd":761599.91,"pct_val":0.0002822452,"balance":937896.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC6516 09-01-51","isin":"US3133ARGZ20","value_usd":758544.06,"pct_val":0.0002811127,"balance":896093.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB3099 02-01-52","isin":"US3140QNNR93","value_usd":755709.14,"pct_val":0.0002800621,"balance":888207.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2024-1A","title":"WLAKE 2024-1A A3 144A 5.44% 05-17-27","isin":"US96043RAD98","value_usd":753507.43,"pct_val":0.0002792462,"balance":753066.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BR2689 02-01-51","isin":"US3140L07B77","value_usd":752750.64,"pct_val":0.0002789657,"balance":929946.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY8512 07-01-55","isin":"US31426TN607","value_usd":751145.75,"pct_val":0.000278371,"balance":730945.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BT5004 07-01-51","isin":"US3140LTR221","value_usd":751031.35,"pct_val":0.0002783286,"balance":846610.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 4.95% 04-15-25","isin":"US281020AR84","value_usd":749719.5,"pct_val":0.0003210275,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA9735 08-01-53","isin":"US3133KRY814","value_usd":745847.21,"pct_val":0.0002764074,"balance":879851.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BU7427 01-01-52","isin":"US3140M9HD26","value_usd":744266.26,"pct_val":0.0002758215,"balance":795634.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB3110 03-01-47","isin":"US3140QNN404","value_usd":743119.63,"pct_val":0.0002753965,"balance":867310.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BD9665 11-01-46","isin":"US3140FHW376","value_usd":741389.82,"pct_val":0.0002747555,"balance":766463.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8515 03-01-55","isin":"US3132DWN822","value_usd":741340.91,"pct_val":0.0002814596,"balance":734609.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREF 2024-1A","title":"PREF 2024-1A A2 144A 5.59% 11-15-29","isin":"US737473AB44","value_usd":737795.31,"pct_val":0.0002734234,"balance":734511.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA5907 12-01-55","isin":"US31418FR588","value_usd":734797.1,"pct_val":0.0002723122,"balance":774160.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QX5767 02-01-55","isin":"US31426BMR41","value_usd":733428.91,"pct_val":0.0002718052,"balance":713611.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CB6813 02-01-53","isin":"US3140QSSB83","value_usd":732047.24,"pct_val":0.0003134603,"balance":784164.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALD'S CORP SR UNSEC 4.6% 09-09-32","isin":"US58013MFS89","value_usd":729308.29,"pct_val":0.0002702781,"balance":716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS1057 08-01-51","isin":"US3140XGE700","value_usd":729069.95,"pct_val":0.0002701898,"balance":853856.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS 2024-C","title":"CPS 2024-C A 144A 5.88% 02-15-28","isin":"US223920AA78","value_usd":728233.2,"pct_val":0.0002698797,"balance":727368.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.375% 05-15-27","isin":"US912828X885","value_usd":722990,"pct_val":0.0002679366,"balance":734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BY0007 04-01-53","isin":"US3140NGAH35","value_usd":722783.83,"pct_val":0.0002678602,"balance":709413.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD8219 06-01-52","isin":"US3132DWDY66","value_usd":720421.49,"pct_val":0.0002669847,"balance":846738.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BE3162 01-01-47","isin":"US3140FNQQ03","value_usd":719679.84,"pct_val":0.0002667099,"balance":762780.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 2.7% 08-10-26","isin":"US345397B777","value_usd":713195.28,"pct_val":0.0002643067,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 CA4112 09-01-49","isin":"US3140QBSA75","value_usd":713187.55,"pct_val":0.0002643038,"balance":752095.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RA9291 06-01-53","isin":"US3133KRKC78","value_usd":713058.58,"pct_val":0.0002642561,"balance":684456.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM6824 04-01-51","isin":"US3140XASN31","value_usd":711467.66,"pct_val":0.0002636665,"balance":878945.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"PRUDENTIAL FINANCIAL INC SR UNSEC 3.7% 03-13-51","isin":"US74432QCF00","value_usd":707448.74,"pct_val":0.0002621771,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST 2024-A","title":"CPS 24-A A 144A 5.71% 09-15-27/06-16-25","isin":"US22411CAA80","value_usd":706456.13,"pct_val":0.0002813252,"balance":705746.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2088 11-01-51","isin":"US3140QMKA13","value_usd":706270.84,"pct_val":0.0002617405,"balance":830688.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"NATIONAL AUSTRALIA BANK LTD 144A LIFE SUB 6.429% 01-12-33","isin":"US632525BC43","value_usd":705983.85,"pct_val":0.0002616342,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 QF0323 09-01-52","isin":"US3133BMLC73","value_usd":705952.84,"pct_val":0.0002616227,"balance":740518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DB4440 08-01-54","isin":"US3140AD5A53","value_usd":703433.26,"pct_val":0.000260689,"balance":684512.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC6225 09-01-51","isin":"US3133AQ4J37","value_usd":699790.92,"pct_val":0.0002593391,"balance":826682.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2024-1","title":"SDART 2024-1 A3 5.25% 04-17-28","isin":"US80288AAC62","value_usd":696792.33,"pct_val":0.0002582279,"balance":696339.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB4315 07-01-52","isin":"US3140QPYM36","value_usd":696287.46,"pct_val":0.0002580408,"balance":785962.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA5275 05-01-51","isin":"US3133KL2G16","value_usd":692079.14,"pct_val":0.0002564812,"balance":815388.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA5818 03-20-49","isin":"US36179UPB25","value_usd":691479.56,"pct_val":0.000256259,"balance":697682.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 QE4383 06-01-52","isin":"US3133BD2Q77","value_usd":690715.63,"pct_val":0.0002559759,"balance":723670.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS6120 06-01-52","isin":"US3140XMYS91","value_usd":690102.29,"pct_val":0.0002620062,"balance":783723.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS7880 01-01-54","isin":"US3140XPXJ33","value_usd":688566.57,"pct_val":0.0002551794,"balance":809001.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFRM 2024-X2","title":"AFFRM 2024-X2 A 144A 5.22% 12-17-29","isin":"US00833QAA31","value_usd":686137.7,"pct_val":0.0002542793,"balance":685927.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 4.54% 08-15-47","isin":"US05526DBF15","value_usd":685855.88,"pct_val":0.0002541749,"balance":826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BR1035 05-01-51","isin":"US3140KYEH32","value_usd":685503.52,"pct_val":0.0002540443,"balance":841403.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSPORTADORA DE GAS DEL PERU SA","title":"TRANSPORTADORA DE GAS DEL PERU SA REG S SR UNSEC SF 4.25% 04-30-28","isin":"USP9367RAG67","value_usd":685252.05,"pct_val":0.0002539511,"balance":685800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC SR UNSEC 4.35% 01-15-32","isin":"US57636QBB95","value_usd":684766.61,"pct_val":0.0002537712,"balance":681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C1","title":"CSAIL 15-C1 B FRN 04-15-50/02-18-25","isin":"US126281BE30","value_usd":684236.43,"pct_val":0.0002535747,"balance":714479.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SL1138 05-01-55","isin":"US31427NHQ51","value_usd":682442.38,"pct_val":0.0002529098,"balance":664020.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RA9295 06-01-53","isin":"US3133KRKG82","value_usd":681084.79,"pct_val":0.0002524067,"balance":638083.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GT LOAN FINANCING LTD GTLNF_13-1A","title":"GTLNF 13-1 AR 144A CLO FRN (TSFR3M+136.16) 07-28-31","isin":"US36248MAJ62","value_usd":677531.16,"pct_val":0.0002698067,"balance":677447.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1","title":"WLAKE 2023-1A B 144A 5.41% 01-18-28","isin":"US96042XAE58","value_usd":677498.17,"pct_val":0.0002572209,"balance":677166.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ1785 06-01-54","isin":"US3142GR6X33","value_usd":673438.49,"pct_val":0.000249573,"balance":650938.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD7200 04-01-55","isin":"US3140B8AA95","value_usd":670910.66,"pct_val":0.0002486362,"balance":652664.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1","title":"EART 24-1 A3 5.31% 08-16-27/08-15-25","isin":"US30167PAC41","value_usd":667161.29,"pct_val":0.0002656772,"balance":666731.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD2963 09-01-51","isin":"US3132DQJG29","value_usd":666151.28,"pct_val":0.0002468724,"balance":786932.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.9% 03-01-55","isin":"US842400JH78","value_usd":665728.9,"pct_val":0.0002527525,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP SR UNSEC 6.2% 03-15-54","isin":"US14448CBD56","value_usd":665668.02,"pct_val":0.0002850369,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP SR UNSEC 5.55% 02-06-53","isin":"US68389XCQ60","value_usd":663762.86,"pct_val":0.0002459873,"balance":799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 5.0 MA8800 04-20-53","isin":"US36179XX509","value_usd":663613.86,"pct_val":0.0002459321,"balance":662225.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS8795 08-01-54","isin":"US3140XQXZ57","value_usd":661728.31,"pct_val":0.0002452333,"balance":644116.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 144A SR UNSEC 5.401% 07-02-37","isin":"US92343VHA52","value_usd":661284.91,"pct_val":0.000245069,"balance":654000,"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 144A LIFE SR NON PREF 6.84% 09-13-34/33","isin":"US12803RAC88","value_usd":659348.4,"pct_val":0.0002625659,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANKS","title":"FHLB 5.5% 07-15-36","isin":"US3133XGAY07","value_usd":657480.36,"pct_val":0.000243659,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA5550 12-01-54","isin":"US31418FEY97","value_usd":655474.83,"pct_val":0.0002429158,"balance":690411.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BN7443 03-01-50","isin":"US3140JQHV83","value_usd":654323.32,"pct_val":0.000242489,"balance":765191.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA6078 06-01-50","isin":"US3140QDXG47","value_usd":653439.61,"pct_val":0.0002421615,"balance":769452.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 CA3814 07-01-49","isin":"US3140QBGY89","value_usd":650751.39,"pct_val":0.0002411653,"balance":686251.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP SR UNSEC 2.3% 09-15-31","isin":"US03027XBS80","value_usd":650533.52,"pct_val":0.0002410846,"balance":732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONDECK ASSET SECURITIZATION TRUST LLC ONDK_25-2","title":"ONDK 2025-2A A 144A 4.84% 11-17-32","isin":"US67108SAH13","value_usd":646670.24,"pct_val":0.0002396529,"balance":643000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM8247 08-01-51","isin":"US3140XCEV68","value_usd":643393.83,"pct_val":0.0002384386,"balance":746718.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD6082 09-01-52","isin":"US3132DTXK14","value_usd":643284.13,"pct_val":0.000238398,"balance":758659.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA7021 03-01-52","isin":"US3133KNYS60","value_usd":643249.98,"pct_val":0.0002383853,"balance":756391.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5735 06-01-55","isin":"US31418FLR63","value_usd":643038.73,"pct_val":0.000238307,"balance":633690.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD6078 10-01-51","isin":"US3132DTXF29","value_usd":637698.48,"pct_val":0.000236328,"balance":751185.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST 2024-N2","title":"CRVNA 2024-N2 A2 144A 5.9% 08-10-27","isin":"US14687VAB80","value_usd":635163.84,"pct_val":0.0002411481,"balance":634595.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX0856 01-01-53","isin":"US3140N45S21","value_usd":633417.47,"pct_val":0.0002347414,"balance":619964.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA7278 10-01-50","isin":"US3140QFCQ06","value_usd":632726.41,"pct_val":0.0002344853,"balance":745072.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BW5602 05-01-52","isin":"US3140MXGL25","value_usd":630397.28,"pct_val":0.0002336222,"balance":742283.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM7408 05-01-51","isin":"US3140XBGS39","value_usd":630237.46,"pct_val":0.0002335629,"balance":744507.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BQ6895 11-01-51","isin":"US3140KSUV73","value_usd":629891.91,"pct_val":0.0002334349,"balance":778166.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD5485 09-01-51","isin":"US3132DTCW80","value_usd":625449.08,"pct_val":0.0002317884,"balance":736607.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 3.908% 04-25-26/25","isin":"US95000U2X04","value_usd":623590.66,"pct_val":0.0002670195,"balance":624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BT1897 02-01-52","isin":"US3140LQDB38","value_usd":621330.83,"pct_val":0.0002358962,"balance":769923.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD2501 02-01-55","isin":"US3140B2X746","value_usd":620767.44,"pct_val":0.0002300534,"balance":603655.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS0671 02-01-52","isin":"US3140XFW985","value_usd":619382.88,"pct_val":0.0002295403,"balance":699031.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 2.85% 09-03-41","isin":"US92343VGL27","value_usd":618902,"pct_val":0.0002293621,"balance":858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT AUTO OWNER TRUST DTAOT_21-1","title":"DTAOT 21-1A D 144A 1.16% 11-16-26/09-16-24","isin":"US23344GAG64","value_usd":616075.83,"pct_val":0.0002638017,"balance":619309.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST 2025-2","title":"DEFT 2025-2 B 144A 4.34% 03-24-31","isin":"US24703VAG68","value_usd":615807.54,"pct_val":0.0002282153,"balance":613000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 6.0 004291 11-20-38","isin":"US36202EXU80","value_usd":615796.82,"pct_val":0.0002282113,"balance":584719.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD3432 07-01-53","isin":"US3132DQY599","value_usd":612222.21,"pct_val":0.0002268866,"balance":587201.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB3744 03-01-52","isin":"US3140QPES26","value_usd":608203.2,"pct_val":0.0002253972,"balance":716397.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 RA6114 02-01-52","isin":"US3133KMYK51","value_usd":607536.79,"pct_val":0.0002251502,"balance":750398.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA4962 03-01-53","isin":"US31418EQQ60","value_usd":606443.05,"pct_val":0.0002247449,"balance":636682.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT AUTO OWNER TRUST DTAOT_21-2","title":"DTAOT 21-2A D 144A 1.5% 02-16-27/01-15-25","isin":"US23345EAG08","value_usd":605299.06,"pct_val":0.0002410424,"balance":607457.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.5% 08-15-50","isin":"US26442UAK07","value_usd":600790.72,"pct_val":0.0002226501,"balance":1026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BR0441 03-01-51","isin":"US3140KXP344","value_usd":597577.85,"pct_val":0.0002214595,"balance":705920.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 DA7881 03-01-54","isin":"US3140A8XK31","value_usd":595677.75,"pct_val":0.0002207553,"balance":586782.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.75% 04-15-54","isin":"US842400JD64","value_usd":593471.97,"pct_val":0.0002199378,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB1566 09-01-51","isin":"US3140QLW441","value_usd":592554.56,"pct_val":0.0002195978,"balance":698226.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 RQ0019 05-01-55","isin":"US3142J6AV59","value_usd":592470.98,"pct_val":0.0002195669,"balance":624208.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ0854 01-01-54","isin":"US3142GQ5Q19","value_usd":591914,"pct_val":0.0002193605,"balance":567406.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 RA5155 05-01-51","isin":"US3133KLWQ66","value_usd":589339.12,"pct_val":0.0002184062,"balance":728068.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB2099 11-01-51","isin":"US3140QMKM50","value_usd":589190.89,"pct_val":0.0002183513,"balance":665025.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM4021 08-01-50","isin":"US3140X7PF07","value_usd":585495.65,"pct_val":0.0002169818,"balance":690447.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD8212 05-01-52","isin":"US3132DWDR16","value_usd":584918.18,"pct_val":0.0002167678,"balance":687722.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS4225 02-01-53","isin":"US3140XKVT46","value_usd":584903.84,"pct_val":0.0002167625,"balance":566733.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT4304 08-01-51","isin":"US3140LSYA81","value_usd":584003.46,"pct_val":0.0002164288,"balance":685130.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-VOLT","title":"BX 2025-VOLT D 144A FRN 12-15-44","isin":"US05619PAG19","value_usd":583645.31,"pct_val":0.0002162961,"balance":582000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2401 12-01-51","isin":"US3140QMU369","value_usd":582910.12,"pct_val":0.0002160237,"balance":687202.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE8522 08-01-52","isin":"US3133BJPF30","value_usd":581879.64,"pct_val":0.0002317163,"balance":698854.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QC5996 08-01-51","isin":"US3133AQUV76","value_usd":578954.7,"pct_val":0.0002145578,"balance":652623.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AE2513 09-01-40","isin":"US31419CYK34","value_usd":578202.49,"pct_val":0.000214279,"balance":561961.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.908% 07-23-25","isin":"US161175AY09","value_usd":576967.11,"pct_val":0.00022976,"balance":577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS3806 07-01-52","isin":"US3140XKGQ71","value_usd":574109.35,"pct_val":0.0002127621,"balance":676821.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX3716 12-01-52","isin":"US3140N8DW59","value_usd":572823.6,"pct_val":0.0002122856,"balance":562534.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QD9657 03-01-52","isin":"US3133B7WS38","value_usd":565782.71,"pct_val":0.0002096763,"balance":665840.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 5.652% 04-13-28/27","isin":"US61747YFP51","value_usd":564034.01,"pct_val":0.0002090283,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1","title":"SFAST 23-1 A2A 144A 5.89% 03-22-27/06-20-25","isin":"US78398AAB98","value_usd":561086.89,"pct_val":0.0002402556,"balance":560580.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SL1413 04-01-55","isin":"US31427NSB63","value_usd":558830.87,"pct_val":0.0002071,"balance":543800.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FSPC T-41 3A FRN 07-25-32","isin":"US31392MEN83","value_usd":555276.8,"pct_val":0.0002057829,"balance":598991.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R","title":"CLAST 2017-1R A 144A 2.741% 08-15-41","isin":"US14856JAA25","value_usd":553340.51,"pct_val":0.0002050653,"balance":554979.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.7% 04-01-53","isin":"US694308KK29","value_usd":553158.82,"pct_val":0.0002202791,"balance":551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA8676 03-01-53","isin":"US3133KQT972","value_usd":552646.2,"pct_val":0.0002200749,"balance":664765.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BQ7729 03-01-51","isin":"US3140KTST39","value_usd":552546.81,"pct_val":0.0002047712,"balance":652722.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QF5251 01-01-53","isin":"US3133BSZQ83","value_usd":550265.29,"pct_val":0.0002039256,"balance":540409.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BQ1607 09-01-50","isin":"US3140KLYD86","value_usd":549140.96,"pct_val":0.000203509,"balance":647579.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST BHG_21-A","title":"BHG 2021-A A 144A 1.42% 11-17-33","isin":"US08861YAA47","value_usd":548615.51,"pct_val":0.0002033142,"balance":552431.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AI8121 07-01-41","isin":"US3138ANAX19","value_usd":545689.23,"pct_val":0.0002022298,"balance":530839.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_16-C1","title":"DBJPM 2016-C1 AM 3.539% 05-10-49","isin":"US23312LAT52","value_usd":545154.5,"pct_val":0.0002020316,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB0381 05-01-51","isin":"US3140QKM709","value_usd":545020.54,"pct_val":0.000201982,"balance":673317.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI FUNDING VI LLC","title":"CLIF 2020-3A B 144A 3.3% 10-18-45","isin":"US12563LAT44","value_usd":544504.87,"pct_val":0.0002017909,"balance":570266.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BK1198 02-01-48","isin":"US3140HEKL52","value_usd":541265.56,"pct_val":0.0002005904,"balance":559965.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QD8206 03-01-52","isin":"US3133B6DK30","value_usd":541049.73,"pct_val":0.000215457,"balance":648715.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FHARM FRN 760014 08-01-45","isin":"US31342WAP68","value_usd":540268.88,"pct_val":0.000200221,"balance":539105.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY7786 07-01-55","isin":"US31426SUL14","value_usd":539866.09,"pct_val":0.0002000718,"balance":525293.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 QG2977 05-01-53","isin":"US3133C3JW72","value_usd":537962.96,"pct_val":0.0001993665,"balance":564919.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BR0772 01-01-51","isin":"US3140KX2E59","value_usd":537198.5,"pct_val":0.0001990832,"balance":663154.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM8114 06-01-51","isin":"US3140XCAQ10","value_usd":534108.91,"pct_val":0.0001979382,"balance":659836.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ0326 11-01-53","isin":"US3142GQLG53","value_usd":533995.67,"pct_val":0.0001978962,"balance":512154.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLATIRON CLO LTD FLAT_18-1A","title":"FLAT 18-1 A CLO 144A FRN (TSFR3M+121.16) 04-17-31","isin":"US33883GAA58","value_usd":532168.51,"pct_val":0.0002278729,"balance":532156.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.0 MA8943 06-20-53","isin":"US36179X5C61","value_usd":530701.97,"pct_val":0.0001966756,"balance":589347.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS2805 09-01-52","isin":"US3140XJDK65","value_usd":530262.92,"pct_val":0.0001965129,"balance":622782.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BU0948 10-01-51","isin":"US3140M2BS06","value_usd":528183.01,"pct_val":0.0002005315,"balance":654478.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS1564 04-01-51","isin":"US3140XGW215","value_usd":525182.61,"pct_val":0.0001946301,"balance":648809.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 AT7680 06-01-43","isin":"US3138WVRA11","value_usd":523454.73,"pct_val":0.0001939898,"balance":549170.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_04-5","title":"CSFB 2004-5 4A1 6.0% 09-25-34","isin":"US22541SZL59","value_usd":523029.76,"pct_val":0.0001938323,"balance":513990.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD0854 01-01-52","isin":"US3132DM5P66","value_usd":516361.78,"pct_val":0.0001913612,"balance":609999.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BY4220 06-01-53","isin":"US3140NLVN68","value_usd":512659.91,"pct_val":0.0001899893,"balance":539277.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD1581 09-01-52","isin":"US3132DNXJ70","value_usd":511032.43,"pct_val":0.0001893861,"balance":599978.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INC","title":"PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 1.6% 08-15-30","isin":"US744573AQ91","value_usd":510056.05,"pct_val":0.0001890243,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS1030 03-01-52","isin":"US3140XGEC91","value_usd":509499.65,"pct_val":0.0002028931,"balance":588058.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC SR UNSEC 4.85% 03-09-33","isin":"US57636QAX25","value_usd":508156.56,"pct_val":0.0001883204,"balance":494000,"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 HOLDINGS INC","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 1.875% 01-15-27","isin":"US65339KBY55","value_usd":505312.09,"pct_val":0.0001872662,"balance":516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8424 03-01-54","isin":"US3132DWLD38","value_usd":502468.89,"pct_val":0.0001862125,"balance":529248.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD5558 03-01-55","isin":"US3140B6E846","value_usd":502055.16,"pct_val":0.0001860592,"balance":488551.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC1547 09-01-54","isin":"US3140ANWH84","value_usd":501621.45,"pct_val":0.0001858985,"balance":488064.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 7.0 SD8536 05-01-55","isin":"US3132DWPV99","value_usd":499535.88,"pct_val":0.0001851256,"balance":474820.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIF 2024-1A","title":"TIF 2024-1A C 144A 6.31% 04-20-49","isin":"US88655AAE01","value_usd":498920.39,"pct_val":0.0001848975,"balance":493450,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 144A SR UNSEC 3.187% 11-15-36","isin":"US11135FBQ37","value_usd":498899.77,"pct_val":0.0001848898,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING LLC XCAP_24-1","title":"XCAP 2024-1A A2 144A 5.84% 03-15-27","isin":"US05335FAB76","value_usd":497856.59,"pct_val":0.0001845032,"balance":496852.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 5.75% 01-15-54","isin":"US87264ADB89","value_usd":496837.35,"pct_val":0.0001841255,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BT9271 08-01-51","isin":"US3140LYJR59","value_usd":496189.24,"pct_val":0.0001838853,"balance":612991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA9021 04-01-53","isin":"US3133KRAW43","value_usd":494696.7,"pct_val":0.0001969983,"balance":594983.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 11 LLC","title":"KKR 11 AR CLO 144A FRN 01-15-31","isin":"US48250MAK36","value_usd":492303.91,"pct_val":0.0001824454,"balance":492023.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_22-3","title":"RPM 2022-3A A 144A 5.38% 11-25-30","isin":"US76088TAA97","value_usd":491383.36,"pct_val":0.00018656,"balance":491232.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADAR 2024-1A","title":"LADAR 2024-1A A3 144A 5.23% 01-18-28","isin":"US501689AC76","value_usd":490966.57,"pct_val":0.0001819498,"balance":490152.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.0 Q40458 175K MAX 04-01-46","isin":"US3132WDQL17","value_usd":489789.29,"pct_val":0.0001815135,"balance":505978.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM6965 04-01-51","isin":"US3140XAW325","value_usd":487555.16,"pct_val":0.0001806856,"balance":574694.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52","isin":"US842400HN64","value_usd":480213.4,"pct_val":0.0001823192,"balance":721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK BANK_18-BN10","title":"BANK 2018-BN10 A4 3.428% 02-17-61","isin":"US065404BA28","value_usd":480154.72,"pct_val":0.000177943,"balance":486292.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ1779 06-01-54","isin":"US3142GR6R64","value_usd":479778.5,"pct_val":0.0001778036,"balance":461578.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD8526 04-01-55","isin":"US3132DWPK35","value_usd":477692.22,"pct_val":0.0001902267,"balance":462253.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QD5204 01-01-52","isin":"US3133B2X950","value_usd":476589.41,"pct_val":0.0001766217,"balance":561789.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD6818 08-01-53","isin":"US3132DUSF56","value_usd":476305.33,"pct_val":0.0001765164,"balance":461883.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS5034 02-01-52","isin":"US3140XLSY50","value_usd":476049.89,"pct_val":0.0001764218,"balance":560971.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP SR UNSEC 1.95% 01-15-31","isin":"US20030NDM02","value_usd":475342.73,"pct_val":0.0001761597,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 RQ0082 01-01-56","isin":"US3142J6CU58","value_usd":474529.04,"pct_val":0.0001758582,"balance":499950,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 RA1744 11-01-49","isin":"US3133KG5D65","value_usd":473360.95,"pct_val":0.0001754253,"balance":491518.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 DD1746 02-01-55","isin":"US3140B15G74","value_usd":472062.38,"pct_val":0.000174944,"balance":461774.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD8303 01-01-53","isin":"US3132DWGL19","value_usd":470917.71,"pct_val":0.000187529,"balance":566525.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS9860 06-01-52","isin":"US3140XR5W18","value_usd":470725.21,"pct_val":0.0001744485,"balance":581532.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QB8132 01-01-51","isin":"US3133AFA927","value_usd":468302.33,"pct_val":0.0001735506,"balance":576985.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QD2877 12-01-51","isin":"US3133B0FS77","value_usd":465413.22,"pct_val":0.0001724799,"balance":524648.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST TPMT_15-4","title":"TPMT 15-4 M2 144A FRN 04-25-55/01-25-27","isin":"US89171UAG40","value_usd":461567.54,"pct_val":0.0001976418,"balance":463219.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 SD2986 09-01-52","isin":"US3132DQJ723","value_usd":460872.85,"pct_val":0.0001707972,"balance":496997.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 FS4024 02-01-53","isin":"US3140XKPJ38","value_usd":459676.71,"pct_val":0.000170354,"balance":451161.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QC1665 05-01-51","isin":"US3133AKZ601","value_usd":457562.05,"pct_val":0.0001695703,"balance":565271.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QD6813 02-01-52","isin":"US3133B4SA45","value_usd":456671.33,"pct_val":0.0001692402,"balance":529851.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 786701 03-20-52","isin":"US3622ACKN98","value_usd":455583.25,"pct_val":0.0001688369,"balance":527455.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX5592 01-01-53","isin":"US3140NAGA57","value_usd":454290.43,"pct_val":0.0001683578,"balance":446005.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 DB6947 07-01-54","isin":"US3140AGWH34","value_usd":453275.49,"pct_val":0.0001679817,"balance":434695.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM7957 07-01-51","isin":"US3140XBZX13","value_usd":452928.05,"pct_val":0.0001678529,"balance":525791.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2016-C34","title":"WFCM 2016-C34 AS 3.484% 06-15-49","isin":"US95000DBF78","value_usd":449841.21,"pct_val":0.000166709,"balance":455000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA6107 10-01-51","isin":"US3133KMYC36","value_usd":449228.2,"pct_val":0.0001664818,"balance":530683.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QF8552 03-01-53","isin":"US3133BWQD83","value_usd":448258.72,"pct_val":0.0001661225,"balance":439827.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD8330 03-01-53","isin":"US3132DWHF32","value_usd":438219.45,"pct_val":0.000162402,"balance":494550.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD3356 07-01-53","isin":"US3132DQWR37","value_usd":437908.3,"pct_val":0.0001622867,"balance":425252.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QE4036 06-01-52","isin":"US3133BDPV10","value_usd":437219.01,"pct_val":0.0001620312,"balance":493275.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 555880 11-01-33","isin":"US31385XQ915","value_usd":434828.67,"pct_val":0.0001611454,"balance":422899.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5614 02-01-55","isin":"US31418FGY79","value_usd":433568.34,"pct_val":0.0001646098,"balance":429631.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8524 04-01-55","isin":"US3132DWPH06","value_usd":430723.49,"pct_val":0.0001635297,"balance":426812.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BU9507 04-01-52","isin":"US3140MBR532","value_usd":427812.59,"pct_val":0.0001585453,"balance":502641.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1","title":"CMLTI 2020-EXP1 A1A 144A FRN 05-25-60","isin":"US17328JAA51","value_usd":425930.78,"pct_val":0.0001578479,"balance":449384.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2024-3A","title":"EART 24-3 A2 5.82% 02-15-27","isin":"US30165AAB17","value_usd":424528.34,"pct_val":0.0001690558,"balance":424291.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 889658 06-01-38","isin":"US31410KMF83","value_usd":421895.78,"pct_val":0.0001563525,"balance":396397.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 2.174% 01-14-27","isin":"US86562MCM01","value_usd":418435.94,"pct_val":0.0001550703,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.507% 03-02-26","isin":"US031162DN74","value_usd":418063.95,"pct_val":0.0001664816,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BY3206 04-01-53","isin":"US3140NKR457","value_usd":415820.09,"pct_val":0.0001541009,"balance":408971.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 RA6349 11-01-51","isin":"US3133KNBS18","value_usd":415588.97,"pct_val":0.0001540153,"balance":469194.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM4870 11-01-50","isin":"US3140X8MU83","value_usd":415352.15,"pct_val":0.0001539275,"balance":512120.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 19-2A","title":"NRZT 2019-2A A1 144A FRN 12-25-57","isin":"US64830DAB91","value_usd":415241.47,"pct_val":0.0001538865,"balance":421260.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA6289 07-01-50","isin":"US3140QD7B49","value_usd":414904.44,"pct_val":0.0001537616,"balance":489072.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4768 09-01-52","isin":"US31418EJN13","value_usd":410268.06,"pct_val":0.0001520434,"balance":482203.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BT4443 04-01-52","isin":"US3140LS5D48","value_usd":406504.34,"pct_val":0.0001506485,"balance":500524.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FM7751 05-01-51","isin":"US3140XBTH37","value_usd":406049.45,"pct_val":0.00015048,"balance":501632.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC7823 12-01-54","isin":"US3140AVVR91","value_usd":405639.33,"pct_val":0.000150328,"balance":394842.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS0030 04-01-51","isin":"US3140XFA841","value_usd":405613.26,"pct_val":0.0001503183,"balance":477703.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT0098 06-01-51","isin":"US3140LNDC89","value_usd":405579.89,"pct_val":0.0001503059,"balance":476167.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN SENIOR LOAN FUND DRSLF_15-41A","title":"DRSLF 2015-41A AR CLO 144A FRN 04-15-31","isin":"US26244KAN63","value_usd":405298.55,"pct_val":0.0001502017,"balance":405193.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT2176 02-01-52","isin":"US3140LQM236","value_usd":405092.77,"pct_val":0.0001501254,"balance":477205.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 745092 07-01-35","isin":"US31403CXV89","value_usd":403106.88,"pct_val":0.0001493895,"balance":384278.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST 2024-A","title":"CPS 2024-A D 144A 6.13% 04-15-30","isin":"US22411CAD20","value_usd":402200.32,"pct_val":0.0001490535,"balance":394000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BW3272 04-01-52","isin":"US3140MUT678","value_usd":400919.26,"pct_val":0.0001485787,"balance":494469.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 RJ2470 09-01-54","isin":"US3142GSW872","value_usd":400581.75,"pct_val":0.0001484537,"balance":383995.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE SECURITIES TRUST GSMS_19-GC38","title":"GSMS 19-GC38 A4 3.968% 02-10-52/01-12-29","isin":"US36252SAV97","value_usd":398737.08,"pct_val":0.00014777,"balance":405000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 19-BN17","title":"BANK 2019-BN17 A4 3.714% 04-15-52","isin":"US065403BC01","value_usd":398460.47,"pct_val":0.0001476675,"balance":405000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 0.875% 09-30-26","isin":"US91282CCZ23","value_usd":397074.03,"pct_val":0.0001471537,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB8876 07-01-54","isin":"US3140QU2J40","value_usd":395531.08,"pct_val":0.0001465819,"balance":378961.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE CORNERS FUNDING TRUST IV","title":"FIVE CORNERS FUNDING TRUST IV 144A LIFE SR UNSEC 5.997% 02-15-53","isin":"US33835PAA49","value_usd":395396.74,"pct_val":0.0001465321,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS CO","title":"CONOCOPHILLIPS CO SR UNSEC 3.8% 03-15-52","isin":"US20826FAV85","value_usd":393329.48,"pct_val":0.000145766,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY3449 05-01-55","isin":"US31426MZP03","value_usd":392942.74,"pct_val":0.0001456227,"balance":382460.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.125% 11-15-27","isin":"US91282CLX73","value_usd":388263.77,"pct_val":0.0001662533,"balance":386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 3.0% 02-22-29","isin":"US031162DD92","value_usd":388061.6,"pct_val":0.0001438137,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB3356 04-01-52","isin":"US3140QNWS75","value_usd":387857.05,"pct_val":0.0001437379,"balance":456399.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 555956 12-01-33","isin":"US31385XTM91","value_usd":387513.36,"pct_val":0.0001436106,"balance":377039.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC0503 09-01-54","isin":"US3140AMRZ64","value_usd":386896.71,"pct_val":0.000143382,"balance":376352.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 1.25% 01-08-26","isin":"US37045XDD57","value_usd":386813.08,"pct_val":0.0001433511,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53","isin":"US26442CBK99","value_usd":384359.09,"pct_val":0.0001424416,"balance":399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD0571 04-01-51","isin":"US3132DMT473","value_usd":383581.44,"pct_val":0.0001421534,"balance":453131.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 FS6809 02-01-54","isin":"US3140XNR716","value_usd":383502.46,"pct_val":0.0001421242,"balance":377613.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV9975 06-01-52","isin":"US3140MQCM92","value_usd":381077.7,"pct_val":0.0001517529,"balance":457816.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE2352 05-01-52","isin":"US3133BBTH24","value_usd":380889.75,"pct_val":0.0001411559,"balance":448165.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 SD3324 08-01-52","isin":"US3132DQVR46","value_usd":380308.57,"pct_val":0.0001409405,"balance":410118.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 2.4% 03-15-29","isin":"US87264ACS24","value_usd":379947.9,"pct_val":0.0001408068,"balance":401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA6041 07-20-49","isin":"US36179UWA68","value_usd":379317.49,"pct_val":0.0001405732,"balance":383668.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 DC6856 12-01-54","isin":"US3140AUTN33","value_usd":379173.12,"pct_val":0.0001405197,"balance":373660.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP SR UNSEC 3.0% 10-15-30","isin":"US15135BAW19","value_usd":379125.71,"pct_val":0.0001623404,"balance":433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC4231 07-01-51","isin":"US3133ANVY75","value_usd":378312.49,"pct_val":0.0001402008,"balance":446920.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCI UMBS 3.5 AQ9302 01-01-43","isin":"US3138MRKQ34","value_usd":377648.34,"pct_val":0.0001399546,"balance":395726.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS2676 06-01-52","isin":"US3140XH6N27","value_usd":376371.31,"pct_val":0.0001394814,"balance":424546.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4598 05-01-52","isin":"US31418EDC12","value_usd":375424.56,"pct_val":0.0001391305,"balance":441252.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QD7397 02-01-52","isin":"US3133B5GE69","value_usd":374542.98,"pct_val":0.0001388038,"balance":435765.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33","isin":"US61747YFG52","value_usd":373018.1,"pct_val":0.0001485434,"balance":364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SI2032 06-01-51","isin":"US3133USHH75","value_usd":369590.82,"pct_val":0.0001369686,"balance":435962.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT8116 04-01-52","isin":"US3140LXAS41","value_usd":368541.17,"pct_val":0.0001467606,"balance":441882.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA4916 02-01-53","isin":"US31418EPA28","value_usd":368476.46,"pct_val":0.0001365556,"balance":386064.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD0566 04-01-51","isin":"US3132DMTX38","value_usd":367263.88,"pct_val":0.0001361062,"balance":433852.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QD6553 02-01-52","isin":"US3133B4H652","value_usd":364300.09,"pct_val":0.0001383112,"balance":413917.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC1924 05-01-51","isin":"US3133ALD549","value_usd":363056.35,"pct_val":0.0001345469,"balance":428885.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QD8143 03-01-52","isin":"US3133B6BL31","value_usd":362807.61,"pct_val":0.0001377446,"balance":447863.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BR3319 03-01-51","isin":"US3140L1VM43","value_usd":360743.37,"pct_val":0.0001336897,"balance":445661.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 RQ0049 09-01-55","isin":"US3142J6BT94","value_usd":358447.21,"pct_val":0.0001328388,"balance":353317.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORP","title":"SYSCO CORP SR UNSEC 3.15% 12-14-51","isin":"US871829BR76","value_usd":357259.63,"pct_val":0.0001323987,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BY1448 12-01-53","isin":"US3140NHTE85","value_usd":356994.52,"pct_val":0.0001323004,"balance":375527.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST TPMP_20-4","title":"TPMT 2020-4 A1 144A 1.75% 10-25-60","isin":"US89179JAA43","value_usd":355237.99,"pct_val":0.0001316495,"balance":386903.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_23-1","title":"BLAST 2023-1 A3 6.51% 11-15-27","isin":"US108056AC67","value_usd":355079.75,"pct_val":0.0001348106,"balance":354772.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD4122 10-01-53","isin":"US3132E0SK92","value_usd":354728.96,"pct_val":0.0001314608,"balance":400444.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QD4616 01-01-52","isin":"US3133B2DV80","value_usd":354325.3,"pct_val":0.0001313112,"balance":399422.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BM2007 09-01-48","isin":"US3140J6GR20","value_usd":354284.31,"pct_val":0.000131296,"balance":366444.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CB6297 05-01-53","isin":"US3140QR7K30","value_usd":352297.95,"pct_val":0.0001305599,"balance":370487.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BV7814 06-01-52","isin":"US3140MMVG00","value_usd":352284.04,"pct_val":0.0001305548,"balance":379897.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8533 05-01-55","isin":"US3132DWPS60","value_usd":351519.69,"pct_val":0.0001302715,"balance":346409.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30","isin":"US337932AL12","value_usd":350913.99,"pct_val":0.0001397411,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QB9901 03-01-51","isin":"US3133AHAA50","value_usd":350705.94,"pct_val":0.0001299699,"balance":414288.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA6900 02-01-52","isin":"US3133KNUZ40","value_usd":349830.57,"pct_val":0.0001296455,"balance":411170.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC","title":"AERCAP IRELAND CAPITAL DAC SR UNSEC 6.5% 07-15-25","isin":"US00774MAN56","value_usd":348225.5,"pct_val":0.0001386705,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB0500 05-01-51","isin":"US3140QKRW04","value_usd":347026.5,"pct_val":0.0001286063,"balance":428715.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 785998 03-20-52","isin":"US3622ABRT13","value_usd":345529.79,"pct_val":0.0001280517,"balance":402962.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 BK1135 02-01-48","isin":"US3140HEHM72","value_usd":343967.78,"pct_val":0.0001274728,"balance":346301.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 RQ0010 06-01-55","isin":"US3142J6AL77","value_usd":343203.76,"pct_val":0.0001271896,"balance":361588.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BV3316 03-01-52","isin":"US3140MGVJ70","value_usd":342462.45,"pct_val":0.0001269149,"balance":369305.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC SR UNSEC 4.375% 03-15-42","isin":"US404119CS65","value_usd":341957.36,"pct_val":0.0001267277,"balance":399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT8111 03-01-52","isin":"US3140LXAM70","value_usd":341421.01,"pct_val":0.0001359608,"balance":410056.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MONEY MANAGEMENT CORPORATION AMMC_16-18A","title":"AMMC 16-18 AR CLO 144A FRN (TSFR3M+136.16) 05-26-31","isin":"US001746AN67","value_usd":340874.69,"pct_val":0.0001357432,"balance":340805.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCE US INC","title":"STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 2.691% 09-15-31","isin":"US85855CAB63","value_usd":339891.8,"pct_val":0.0001353518,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.45% 06-15-27","isin":"US694308KF34","value_usd":339767.18,"pct_val":0.0001259161,"balance":334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 888746 10-01-37","isin":"US31410GL354","value_usd":339502.37,"pct_val":0.0001258179,"balance":324979.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FM9419 10-01-51","isin":"US3140XDPD25","value_usd":338436.3,"pct_val":0.0001254229,"balance":380844.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 2.0% 08-15-51","isin":"US912810SZ21","value_usd":334518.01,"pct_val":0.0001270041,"balance":571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON INTERNAL FINANCE TIF_21-1A","title":"TIF 2021-1A B 144A 2.54% 02-20-46","isin":"US872480AF53","value_usd":334469.89,"pct_val":0.0001239529,"balance":365464.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8265 11-01-52","isin":"US3132DWFE84","value_usd":334350.86,"pct_val":0.0001239088,"balance":350307.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC GLOBAL LTD","title":"TSMC GLOBAL LTD 144A LIFE SR UNSEC 4.375% 07-22-27","isin":"US872882AM74","value_usd":334334.62,"pct_val":0.0001239028,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM7407 04-01-51","isin":"US3140XBGR55","value_usd":332188.46,"pct_val":0.0001231074,"balance":391851.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 SD4520 07-01-52","isin":"US3132DSAV43","value_usd":331337.09,"pct_val":0.0001227919,"balance":357295.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 7.0 FS9819 07-01-54","isin":"US3140XR4D46","value_usd":331121.17,"pct_val":0.0001318592,"balance":313855.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7","title":"SDART 2022-7 B 5.95% 01-17-28","isin":"US80287FAD42","value_usd":329987.92,"pct_val":0.0001222919,"balance":329664.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BY3337 06-01-53","isin":"US3140NKV731","value_usd":329692.21,"pct_val":0.0001221823,"balance":322852.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 5.664% 04-17-36/35","isin":"US61747YGA73","value_usd":329326.92,"pct_val":0.0001250332,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA5528 10-20-48","isin":"US36179UD903","value_usd":329189.62,"pct_val":0.0001219961,"balance":342325.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8288 01-01-53","isin":"US3132DWF570","value_usd":328412.26,"pct_val":0.000121708,"balance":327779.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD0829 01-01-55","isin":"US3140B04P01","value_usd":327158.33,"pct_val":0.0001212433,"balance":318274.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 RA5391 06-01-51","isin":"US3133KL7C56","value_usd":325106.97,"pct_val":0.0001204831,"balance":367041.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS (STATE OF)","title":"STATE OF ILLINOIS 4.5% 04-01-25","isin":"US4521523Q23","value_usd":325000,"pct_val":0.000139164,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE2101 04-01-52","isin":"US3133BBKN82","value_usd":324900.49,"pct_val":0.000129382,"balance":390090.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C4","title":"CSAIL 15-C4 ASB 3.6167% 11-15-48","isin":"US12635RAY45","value_usd":322248.53,"pct_val":0.0001379858,"balance":323269.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QD5035 01-01-52","isin":"US3133B2SY64","value_usd":322214.32,"pct_val":0.0001223328,"balance":399274.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4","title":"CRVNA 2021-N4 C 1.72% 09-11-28","isin":"US14687HAD52","value_usd":320433.63,"pct_val":0.0001187511,"balance":328169.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BR9082 04-01-51","isin":"US3140L8CU23","value_usd":318735.62,"pct_val":0.0001181219,"balance":376532.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.875% 06-01-53","isin":"US126650DZ02","value_usd":318402.28,"pct_val":0.0001267943,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 3.5 Q11220 09-01-42","isin":"US3132HMK911","value_usd":316594.9,"pct_val":0.0001173285,"balance":330829.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM9086 10-01-51","isin":"US3140XDCY09","value_usd":316046.63,"pct_val":0.0001171253,"balance":372522.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QH2941 10-01-53","isin":"US3133CFHS12","value_usd":315869.53,"pct_val":0.0001170597,"balance":306369.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE","title":"SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 07-18-33","isin":"US80413TBD00","value_usd":315263.49,"pct_val":0.0001168351,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8439 06-01-54","isin":"US3132DWLU52","value_usd":315161.19,"pct_val":0.0001167972,"balance":306773.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BH6387 10-01-47","isin":"US3140GVCZ64","value_usd":314013.49,"pct_val":0.0001163719,"balance":334808.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION CORP","title":"GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.0% 06-01-46","isin":"US38122NB769","value_usd":313321.41,"pct_val":0.0001161154,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE0407 04-01-52","isin":"US3133B9NY62","value_usd":312870.13,"pct_val":0.0001159482,"balance":364984.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5296 03-01-54","isin":"US31418E3E84","value_usd":312094.48,"pct_val":0.0001156607,"balance":307371.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC SR UNSEC 4.625% 03-15-52","isin":"US404119CL13","value_usd":309728.65,"pct_val":0.0001147839,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSTRG 2024-A","title":"VSTRG 24-A A2 144A 5.79% 08-16-27/09-15-25","isin":"US92891PAC77","value_usd":307914.03,"pct_val":0.0001226176,"balance":307570.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMDI4 3.0 BF0262 05-01-58","isin":"US3140FXJG85","value_usd":305266.66,"pct_val":0.0001131303,"balance":348257.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BC7611 05-01-46","isin":"US3140F3N535","value_usd":305138.68,"pct_val":0.0001130829,"balance":316740.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA4653 08-20-47","isin":"US36179TE275","value_usd":304934.12,"pct_val":0.0001130071,"balance":315710.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOCA 2025-BOCA","title":"BOCA 2025-BOCA D 144A FRN 12-15-42","isin":"US05619RAD44","value_usd":303163,"pct_val":0.0001123507,"balance":302000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD8272 12-01-52","isin":"US3132DWFM01","value_usd":301406.29,"pct_val":0.0001116997,"balance":340101.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE (USA) LTD","title":"BHP BILLITON FINANCE USA LTD SR UNSEC 4.9% 02-28-33","isin":"US055451BA54","value_usd":301177.3,"pct_val":0.0001116148,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE","title":"CORP NACIONAL DEL COBRE DE CHILE 144A LIFE SR UNSEC 5.125% 02-02-33","isin":"US21987BBF40","value_usd":301083.43,"pct_val":0.0001115801,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM5944 01-01-51","isin":"US3140X9TA30","value_usd":299913.17,"pct_val":0.0001111464,"balance":354294.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD3512 08-01-53","isin":"US3132DQ3V61","value_usd":299735.06,"pct_val":0.0001110804,"balance":291063.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BY4413 05-01-53","isin":"US3140NL3X54","value_usd":299533.39,"pct_val":0.0001110056,"balance":294854.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGAHELA POWER CO","title":"MONONGAHELA POWER CO 144A LIFE SR SEC 1ST LIEN 3.55% 05-15-27","isin":"US610202BR34","value_usd":299359.25,"pct_val":0.0001109411,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD8205 04-01-52","isin":"US3132DWDJ99","value_usd":298902.34,"pct_val":0.0001107718,"balance":351313.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 4.95% 02-27-63","isin":"US532457CH90","value_usd":297841.17,"pct_val":0.0001103785,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLICKLEASE EQUIPMENT RECEIVABLES LLC CLICK_24-1","title":"CLICK 24-1 A 144A 6.86% 02-15-30/07-15-25","isin":"US18682FAA12","value_usd":296968.59,"pct_val":0.000127161,"balance":296550.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE1859 05-01-52","isin":"US3133BBB401","value_usd":296074.42,"pct_val":0.0001097237,"balance":348093.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB INTERNATIONAL FINANCE III LLC SR UNSEC 4.2% 05-01-50","isin":"US50249AAD54","value_usd":292832.62,"pct_val":0.0001166119,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCT UMBS 3.5 FM1441 08-01-39","isin":"US3140X4S720","value_usd":290647.84,"pct_val":0.0001077127,"balance":301838.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BW0160 05-01-52","isin":"US3140MRFA01","value_usd":289942.3,"pct_val":0.0001154609,"balance":347086.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QB7148 12-01-50","isin":"US3133AD5H51","value_usd":288089.13,"pct_val":0.0001067644,"balance":354908.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUND POINT CLO LTD SNDPT_15-1RA","title":"SNDPT 15-1RA AR CLO 144A FRN (TSFR3M+134.16) 04-15-30","isin":"US83607HAL96","value_usd":285084.99,"pct_val":0.0001220725,"balance":285083.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.9% 08-15-51","isin":"US26442UAM62","value_usd":283746.9,"pct_val":0.0001051552,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 DD7388 04-01-55","isin":"US3140B8F633","value_usd":283466.85,"pct_val":0.0001050514,"balance":283941.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA4216 12-01-50","isin":"US3133KKVH93","value_usd":282066.64,"pct_val":0.0001045325,"balance":330377.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 7.0 CC1176 10-01-55","isin":"US3140Y7JW93","value_usd":281954.21,"pct_val":0.0001044909,"balance":267659.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QJ5733 10-01-54","isin":"US3133CWLN02","value_usd":281373.29,"pct_val":0.0001042756,"balance":273709.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP SR UNSEC 2.0% 01-15-29","isin":"US22003BAN64","value_usd":281269.15,"pct_val":0.000104237,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QX6724 02-01-55","isin":"US31426CPJ70","value_usd":279606.75,"pct_val":0.0001036209,"balance":272126.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 144A SR UNSEC 3.469% 04-15-34","isin":"US11135FBL40","value_usd":277555.04,"pct_val":0.0001053773,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSEC 3.469% 04-15-34","isin":"US11135FCT66","value_usd":277297.86,"pct_val":0.0001027652,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA5987 06-20-49","isin":"US36179UUL42","value_usd":276629.03,"pct_val":0.0001025174,"balance":278035.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"DUKE ENERGY CORP SR UNSEC 3.5% 06-15-51","isin":"US26441CBN48","value_usd":274422.23,"pct_val":0.0001092805,"balance":399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AI7218 07-01-41","isin":"US3138AMAU96","value_usd":273993.78,"pct_val":0.0001015408,"balance":267670.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST 2024-A","title":"CPS 2024-A B 144A 5.65% 05-15-28","isin":"US22411CAB63","value_usd":273528.38,"pct_val":0.0001013683,"balance":273188.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SL0585 03-01-55","isin":"US31427MUK51","value_usd":273434.26,"pct_val":0.0001013334,"balance":269418.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST TPMT_15-3","title":"TPMT 2015-3 M2 144A FRN 03-25-54","isin":"US89172HAD98","value_usd":273410.9,"pct_val":0.000103804,"balance":274125.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 MA8147 07-20-52","isin":"US36179XBQ88","value_usd":272888.77,"pct_val":0.0001011313,"balance":315688.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BU9251 04-01-52","isin":"US3140MBH541","value_usd":270602.61,"pct_val":0.000100284,"balance":305314.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA6341 12-20-49","isin":"US36179VBJ89","value_usd":270559.04,"pct_val":0.0001002679,"balance":273170.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 FS6597 08-01-52","isin":"US3140XNKK94","value_usd":269038.54,"pct_val":0.0000997044,"balance":290126.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FP0129 12-01-54","isin":"US3140XTEB30","value_usd":269021.48,"pct_val":0.0000996981,"balance":258807.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 144A LIFE SR UNSEC 2.095% 02-11-32/31","isin":"US902613AE83","value_usd":268030.13,"pct_val":0.0000993307,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QB4886 11-01-50","isin":"US3133ABNB27","value_usd":267501.38,"pct_val":0.0000991347,"balance":329713.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA7140 01-20-51","isin":"US36179V4Z02","value_usd":267185.8,"pct_val":0.0000990178,"balance":269432.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 6.0 G04552 09-01-38","isin":"US3128M6L976","value_usd":266224.07,"pct_val":0.0000986613,"balance":251354.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 FS7751 03-01-53","isin":"US3140XPTH23","value_usd":264128.4,"pct_val":0.0001130989,"balance":282932.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 3.5 G07921 04-01-43","isin":"US3128MAD224","value_usd":262105.13,"pct_val":0.0000971349,"balance":273716.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORP","title":"MOODY'S CORP SR UNSEC 4.25% 08-08-32","isin":"US615369AZ82","value_usd":261558.45,"pct_val":0.0000969323,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSEC 5.25% 06-15-53","isin":"US74340XCF69","value_usd":260508.07,"pct_val":0.000096543,"balance":273000,"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 PSTAT_21-3A","title":"PSTAT 21-3 A1 CLO 144A FRN (TSFR3M+106.16) 07-20-29","isin":"US69702BAA98","value_usd":259326.02,"pct_val":0.0001110426,"balance":259339.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM_27-A","title":"LCM 27A A1 CLO 144A FRN 07-16-31","isin":"US50200JAC53","value_usd":256001.37,"pct_val":0.0000948729,"balance":255906.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 3.9% 05-01-49","isin":"US097023CK94","value_usd":255785.22,"pct_val":0.0000947928,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM7195 09-01-50","isin":"US3140XA7H94","value_usd":254655.62,"pct_val":0.0000943741,"balance":300214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8495 12-01-54","isin":"US3132DWNL36","value_usd":254345.33,"pct_val":0.0000942591,"balance":247575.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BQ7564 11-01-50","isin":"US3140KTMN23","value_usd":253960.2,"pct_val":0.0000941164,"balance":299488.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QD7213 02-01-52","isin":"US3133B5AN23","value_usd":252372.69,"pct_val":0.0000935281,"balance":311780.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.625% 04-01-51","isin":"US50249AAJ25","value_usd":251783.14,"pct_val":0.0001002652,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS CO","title":"CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53","isin":"US20826FBE51","value_usd":251693.19,"pct_val":0.0000932763,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BW4142 07-01-52","isin":"US3140MVS827","value_usd":248710.52,"pct_val":0.0000990416,"balance":298482.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QX8321 03-01-55","isin":"US31426FG766","value_usd":248669.44,"pct_val":0.0000921557,"balance":245110.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM7527 05-01-51","isin":"US3140XBLH19","value_usd":248513.69,"pct_val":0.000092098,"balance":293578.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAALT 2025-2A","title":"CAALT 2025-2A C 144A 5.38% 03-17-36","isin":"US224940AE60","value_usd":247378.86,"pct_val":0.0000916774,"balance":243000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 SD8341 07-01-53","isin":"US3132DWHS52","value_usd":247264.34,"pct_val":0.000091635,"balance":246952.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BU7740 12-01-51","isin":"US3140M9S656","value_usd":246604.36,"pct_val":0.0000913904,"balance":278351.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD8262 09-01-52","isin":"US3132DWFB46","value_usd":245746.4,"pct_val":0.0000910724,"balance":289048.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC3428 06-01-51","isin":"US3133AMYZ31","value_usd":245179.09,"pct_val":0.0000908622,"balance":289641.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE5159 06-01-52","isin":"US3133BEWU37","value_usd":244501.79,"pct_val":0.0000906112,"balance":288003.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD6733 10-01-54","isin":"US3132DUPS05","value_usd":243648.21,"pct_val":0.0000902948,"balance":233848.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QG4998 06-01-53","isin":"US3133C5RT00","value_usd":243477.54,"pct_val":0.0000902316,"balance":274871.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AH9370 04-01-41","isin":"US3138ABMU04","value_usd":241143.02,"pct_val":0.0000893664,"balance":234578.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV2996 04-01-52","isin":"US3140MGKJ99","value_usd":240938.46,"pct_val":0.0000892906,"balance":283291.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS7060 05-01-52","isin":"US3140XNZ230","value_usd":240477.44,"pct_val":0.0000891198,"balance":271495.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 FS8317 07-01-54","isin":"US3140XQG357","value_usd":240166.49,"pct_val":0.0000890045,"balance":228662.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 FS5850 09-01-53","isin":"US3140XMQC32","value_usd":239832.43,"pct_val":0.0000888807,"balance":232826.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BQ8497 12-01-50","isin":"US3140KUNP35","value_usd":239720.51,"pct_val":0.0000888393,"balance":295412.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD1288 06-01-52","isin":"US3132DNND11","value_usd":239591.55,"pct_val":0.0000887915,"balance":251005.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROYO MORTGAGE TRUST ARRW_20-1","title":"ARRW 2020-1 A1A 144A 1.662% 03-25-55","isin":"US04285CAA99","value_usd":236104.8,"pct_val":0.0000874993,"balance":242840.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QG0979 04-01-53","isin":"US3133C1CQ12","value_usd":235801.31,"pct_val":0.0000873868,"balance":232123.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 DC7042 12-01-54","isin":"US3140AUZG18","value_usd":235136.15,"pct_val":0.0000871403,"balance":240054.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON INVESTMENT PARTNERS LTD 18-18X","title":"OCT18 2018-18X A1A CLO REG S FRN 04-16-31","isin":"USG6713FAA24","value_usd":234986.96,"pct_val":0.000087085,"balance":234870.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BR3255 02-01-51","isin":"US3140L1TM70","value_usd":234120.8,"pct_val":0.000086764,"balance":288423.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AE4689 09-01-40","isin":"US31419FF763","value_usd":234045.36,"pct_val":0.0000867361,"balance":229117.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2785 01-01-52","isin":"US3140QNCX80","value_usd":233837.8,"pct_val":0.0000866592,"balance":274536.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE4044 06-01-52","isin":"US3133BDP589","value_usd":233816.42,"pct_val":0.0000866512,"balance":275953.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4652 07-01-52","isin":"US31418EE225","value_usd":231036.69,"pct_val":0.0000856211,"balance":271837.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB0456 05-01-51","isin":"US3140QKQJ02","value_usd":230895.19,"pct_val":0.0000855686,"balance":272249.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QF6796 01-01-53","isin":"US3133BURR05","value_usd":230422.08,"pct_val":0.0000853933,"balance":226405.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-4","title":"BLAST 2024-4 A2 4.84% 09-15-27","isin":"US10806EAB02","value_usd":229848.62,"pct_val":0.0000851808,"balance":229802.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.5 Q03821 10-01-41","isin":"US3132GJ4E69","value_usd":229498.48,"pct_val":0.000085051,"balance":227943.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA6290 11-01-51","isin":"US3133KM7B55","value_usd":228539.73,"pct_val":0.0000846957,"balance":269981.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSBAM 2015-C22","title":"MSBAM 15-C22 A4 3.306% 04-15-48/04-17-25","isin":"US61690FAM59","value_usd":227123.14,"pct_val":0.0000841707,"balance":229908.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 932752 04-01-40","isin":"US31412RH595","value_usd":225441.99,"pct_val":0.0000835477,"balance":219108.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QD3473 12-01-51","isin":"US3133B02E21","value_usd":224011.93,"pct_val":0.000085049,"balance":277587.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE1005 04-01-52","isin":"US3133BADJ70","value_usd":223189.81,"pct_val":0.0000827131,"balance":262982.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 2.55% 02-15-31","isin":"US87264ACB98","value_usd":222983.79,"pct_val":0.0000826367,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BW0656 05-01-52","isin":"US3140MRWS26","value_usd":221866.88,"pct_val":0.0000822228,"balance":239257.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AI3894 08-01-41","isin":"US3138AHKG08","value_usd":221024.24,"pct_val":0.0000819105,"balance":215136.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4623 06-01-52","isin":"US31418ED565","value_usd":220470.64,"pct_val":0.0000817053,"balance":259030.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 FS6668 12-01-53","isin":"US3140XNMS03","value_usd":220313.59,"pct_val":0.0000816471,"balance":216767.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV3722 02-01-52","isin":"US3140MHD489","value_usd":219333.52,"pct_val":0.0000812839,"balance":258734.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QC2407 05-01-51","isin":"US3133ALU899","value_usd":219205.65,"pct_val":0.0000812366,"balance":270806.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA8607 01-01-51","isin":"US3140QGR581","value_usd":219006.35,"pct_val":0.0000811627,"balance":257455.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 144A SR UNSEC 4.0% 04-15-29","isin":"US11135FBR10","value_usd":218138.89,"pct_val":0.0000808412,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.5 Q41909 07-01-2046","isin":"US3132WFDP16","value_usd":216027.32,"pct_val":0.0000800587,"balance":216052.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST CARMX_24-2","title":"CARMX 2024-2 A2A 5.65% 05-17-27","isin":"US14319EAC03","value_usd":214112.75,"pct_val":0.0000793491,"balance":213982.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT AUTO OWNER TRUST DTAOT_23-3","title":"DTAOT 23-3 A 144A 6.29% 08-16-27/05-15-25","isin":"US23345WAA36","value_usd":213409.82,"pct_val":0.0000849841,"balance":213247.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 5.162% 01-24-31/30","isin":"US06051GML04","value_usd":213242.43,"pct_val":0.0000849175,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD2869 01-01-55","isin":"US3140B3FK36","value_usd":211560.72,"pct_val":0.0000784034,"balance":205837.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE HOME LOANS CWHL_03-56","title":"CWHL 2003-56 6A1 FRN 12-25-33","isin":"US12669FBR38","value_usd":210476.96,"pct_val":0.0000780017,"balance":205317.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QC2062 05-01-51","isin":"US3133ALJF68","value_usd":210359.49,"pct_val":0.0000779582,"balance":259877.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BJ4342 01-01-48","isin":"US3140H5ZG90","value_usd":209520.84,"pct_val":0.0000776474,"balance":217197.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BR4014 02-01-51","isin":"US3140L2N828","value_usd":209461.42,"pct_val":0.0000776254,"balance":258307.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND ELECTRIC ILLUMINATING CO","title":"CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28","isin":"US186108CK02","value_usd":207605.85,"pct_val":0.0000769377,"balance":211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 5.0% 02-27-26","isin":"US75513ECQ26","value_usd":207142.83,"pct_val":0.0000767661,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8244 09-01-52","isin":"US3132DWER07","value_usd":205933.23,"pct_val":0.0000763179,"balance":215659.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CA3184 03-01-49","isin":"US3140QARE24","value_usd":205262.34,"pct_val":0.0000760692,"balance":212520.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FA1935 12-01-51","isin":"US3140W2EH05","value_usd":205019.43,"pct_val":0.0000759792,"balance":241596.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AI0582 05-01-41","isin":"US3138ADUG83","value_usd":204875.48,"pct_val":0.0000759259,"balance":198456.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA8895 02-01-51","isin":"US3140QG3D77","value_usd":204579.5,"pct_val":0.0000758162,"balance":240972.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 QI8825 07-01-54","isin":"US3133WFYW11","value_usd":203877.69,"pct_val":0.0000755561,"balance":204151.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC4514 07-01-51","isin":"US3133APAP46","value_usd":201615.45,"pct_val":0.0000747177,"balance":238173.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD2321 02-01-52","isin":"US3132DPSJ83","value_usd":201552.41,"pct_val":0.0000746943,"balance":227550,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS7058 01-01-54","isin":"US3140XNZY34","value_usd":200470.8,"pct_val":0.0000742935,"balance":236437.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CB8168 03-01-54","isin":"US3140QUCE43","value_usd":200451.02,"pct_val":0.0000742862,"balance":194479.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCI UMBS 6.0 887695 06-01-36","isin":"US31410FGC32","value_usd":199525.7,"pct_val":0.0000739433,"balance":188556.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QX9672 04-01-55","isin":"US31426GXA83","value_usd":196841.1,"pct_val":0.0000729484,"balance":191530.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BW7323 06-01-52","isin":"US3140N0D516","value_usd":196692.52,"pct_val":0.0000728933,"balance":230996.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO SR UNSEC 3.5% 05-20-51","isin":"US363576AB52","value_usd":196052.08,"pct_val":0.0000726559,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM8954 10-01-51","isin":"US3140XC5Q75","value_usd":195231.21,"pct_val":0.0000723517,"balance":229210.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS1169 03-01-52","isin":"US3140XGJP59","value_usd":194161.04,"pct_val":0.0000719551,"balance":219205.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMA 30YR UMBS SUPER UMBS 2.5 FA1024 05-01-51","isin":"US3140W1D679","value_usd":193991.38,"pct_val":0.0000718923,"balance":228495.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE SECURITIES TRUST GSMS_15-GS1","title":"GSMS 15-GS1 AAB 3.553% 11-10-48","isin":"US36252AAD81","value_usd":193362.52,"pct_val":0.0000770009,"balance":193757.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BR9622 05-01-51","isin":"US3140L8VQ00","value_usd":192941.84,"pct_val":0.0000715033,"balance":227927.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING LTD PSTAT_22-3","title":"PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31","isin":"US69690CAL72","value_usd":192870.35,"pct_val":0.0000714768,"balance":192826,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 MB0810 12-20-55","isin":"US3618N53U11","value_usd":192218.11,"pct_val":0.0000712351,"balance":211042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ3860 01-01-55","isin":"US3142GUJE46","value_usd":190831.39,"pct_val":0.0000707212,"balance":185675.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA6231 11-01-51","isin":"US3133KM4Q51","value_usd":190115.41,"pct_val":0.0000704558,"balance":224589.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS AI4289 06-01-41","isin":"US3138AHXT81","value_usd":189552.01,"pct_val":0.0000702471,"balance":184395.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QX1414 12-01-54","isin":"US31425VSC80","value_usd":188731.88,"pct_val":0.0000699431,"balance":185988.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5247 01-01-54","isin":"US31418EZM55","value_usd":187741.75,"pct_val":0.0000695762,"balance":182492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QJ4536 09-01-54","isin":"US3133CVBD56","value_usd":187523.96,"pct_val":0.0000694955,"balance":182467.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 FS4947 01-01-53","isin":"US3140XLP938","value_usd":187033.81,"pct_val":0.0000693138,"balance":196130.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 5.705% 05-01-40","isin":"US097023CV59","value_usd":186971.65,"pct_val":0.0000692908,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS6943 06-01-52","isin":"US3140XNWD24","value_usd":186630.76,"pct_val":0.0000691645,"balance":210605.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 BX7703 02-01-53","isin":"US3140NCRZ46","value_usd":186263.58,"pct_val":0.0000690284,"balance":178710.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD8234 08-01-52","isin":"US3132DWEF68","value_usd":185999.5,"pct_val":0.0000689305,"balance":218773.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMA 20YR 3.5 MA3412 07-01-38","isin":"US31418CYJ79","value_usd":185912.12,"pct_val":0.0000688981,"balance":192415.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD0868 02-01-52","isin":"US3132DM6D28","value_usd":182830.11,"pct_val":0.0000728067,"balance":220055.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QX3576 01-01-55","isin":"US31425X6N44","value_usd":182579.4,"pct_val":0.000067663,"balance":177676.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB3584 05-01-52","isin":"US3140QN6W77","value_usd":181212.85,"pct_val":0.0000671566,"balance":203814.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENEFIT STREET PARTNERS CLO LTD BSP_15-8A","title":"BSP 2015-8A A1AR CLO 144A FRN 01-20-31","isin":"US08180XAN21","value_usd":180716.3,"pct_val":0.0000719649,"balance":180639.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC SR UNSEC 2.75% 10-21-51","isin":"US713448FG88","value_usd":172739.33,"pct_val":0.0000640164,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5","title":"SDART 22-5 B 4.43% 03-15-27/04-15-25","isin":"US80287HAD08","value_usd":172629.23,"pct_val":0.0000739193,"balance":172665.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE CDO LTD VENTR_17-29A","title":"VENTR 2017-29A AR CLO 144A FRN 09-07-30","isin":"US92331EAF34","value_usd":171765.82,"pct_val":0.0000636556,"balance":171679.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"ENTERGY CORP SR UNSEC 3.75% 06-15-50","isin":"US29364GAK94","value_usd":170261.68,"pct_val":0.0000630982,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 AU8813 11-01-43","isin":"US3138X8YK10","value_usd":169998.54,"pct_val":0.0000630006,"balance":173837.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNIONP 6.5 256860 08-01-37","isin":"US31371NJD84","value_usd":167970.63,"pct_val":0.0000622491,"balance":160327.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE2112 05-01-52","isin":"US3133BBKZ13","value_usd":167522.26,"pct_val":0.0000620829,"balance":197207.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX8514 03-01-53","isin":"US3140NDN865","value_usd":167425.26,"pct_val":0.000062047,"balance":163952.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 3.75% 02-01-50","isin":"US097023CQ64","value_usd":166755.74,"pct_val":0.0000617989,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC9156 10-01-51","isin":"US3133AUE530","value_usd":166719.69,"pct_val":0.0000617855,"balance":195653.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNR 2006-43 JO PAC PO 0.0% 06-25-36","isin":"US31395DE540","value_usd":165796.97,"pct_val":0.0000614436,"balance":187520.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 2.5 BZ3978 11-20-50","isin":"US3617QYM368","value_usd":163624.17,"pct_val":0.0000606383,"balance":189999.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BW4879 04-01-53","isin":"US3140MWM521","value_usd":163110.45,"pct_val":0.0000604479,"balance":184136.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB3049 03-01-52","isin":"US3140QNL754","value_usd":161364.92,"pct_val":0.0000598011,"balance":189901.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.0 Q23190 125K MAX 11-01-43","isin":"US3132M3F771","value_usd":161339.14,"pct_val":0.0000597915,"balance":164683.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.5 QF8936 03-01-53","isin":"US3133BW4V29","value_usd":160013.12,"pct_val":0.0000593001,"balance":162911.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD1556 06-01-52","isin":"US3132DNWR06","value_usd":159542.7,"pct_val":0.0000591258,"balance":196670.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA7248 10-01-50","isin":"US3140QFBS70","value_usd":158981.61,"pct_val":0.0000589178,"balance":187486.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS5083 03-01-52","isin":"US3140XLUH99","value_usd":156309.7,"pct_val":0.0000579276,"balance":175422.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QB6100 12-01-50","isin":"US3133ACX520","value_usd":156246.93,"pct_val":0.0000579044,"balance":193027.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV4133 03-01-52","isin":"US3140MHSX84","value_usd":154846.09,"pct_val":0.0000573852,"balance":182550.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 CA2642 11-01-48","isin":"US3140Q95C33","value_usd":153961.03,"pct_val":0.0000570572,"balance":155120.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 MA4917 02-01-53","isin":"US31418EPB01","value_usd":152502.97,"pct_val":0.0000565169,"balance":155560.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8413 02-01-54","isin":"US3132DWK281","value_usd":151186.79,"pct_val":0.0000560291,"balance":159244.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BV0242 04-01-52","isin":"US3140MDHU50","value_usd":149628.71,"pct_val":0.0000554517,"balance":160772.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_02-34","title":"CSFB 2002-34 1A1 7.5% 12-25-32","isin":"US2254W0BZ73","value_usd":148345.88,"pct_val":0.0000549763,"balance":144464.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 BU4791 07-01-54","isin":"US3140M6KD40","value_usd":145591.6,"pct_val":0.0000539555,"balance":141716.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 FM1784 09-01-48","isin":"US3140X46W14","value_usd":145547.16,"pct_val":0.0000539391,"balance":150540.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.5 A97543 03-01-41","isin":"US312946LY03","value_usd":142612.68,"pct_val":0.0000528516,"balance":140510.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.375% 06-30-50","isin":"US026874DP97","value_usd":141272.51,"pct_val":0.0000523549,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K049","title":"FHMS K049 A2 (MF) 3.01% 07-25-25","isin":"US3137BLMZ80","value_usd":140388.44,"pct_val":0.0000559055,"balance":140811.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BU0464 09-01-51","isin":"US3140M1QS67","value_usd":140138.44,"pct_val":0.0000519346,"balance":165554.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE (USA) LTD","title":"BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33","isin":"US055451BE76","value_usd":139385.06,"pct_val":0.0000516554,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 QD7983 03-01-52","isin":"US3133B52Q42","value_usd":137505.29,"pct_val":0.0000509588,"balance":148283.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AH9938 05-01-41","isin":"US3138ACBG12","value_usd":136435.56,"pct_val":0.0000505624,"balance":133402.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AH9420 04-01-41","isin":"US3138ABPE35","value_usd":134578.58,"pct_val":0.0000498742,"balance":129749.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCT UMBS 3.5 ZA2384 06-01-35","isin":"US31329KUH57","value_usd":133091.06,"pct_val":0.0000493229,"balance":136257.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2555 01-01-52","isin":"US3140QMZV94","value_usd":132808.68,"pct_val":0.0000492183,"balance":156891.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BV7810 05-01-52","isin":"US3140MMVC95","value_usd":132496.78,"pct_val":0.0000491027,"balance":142882.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BW9206 08-01-52","isin":"US3140N2GQ84","value_usd":131909.63,"pct_val":0.0000488851,"balance":126702.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BQ7514 11-01-50","isin":"US3140KTK467","value_usd":130745.21,"pct_val":0.0000484535,"balance":152816.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL POWER & LIGHT COMPANY","title":"JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32","isin":"US476556DD44","value_usd":130492.32,"pct_val":0.0000483598,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 QH6797 12-01-53","isin":"US3133CKRS96","value_usd":129983.3,"pct_val":0.0000481712,"balance":136850.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 FS1206 04-01-52","isin":"US3140XGKU26","value_usd":129542,"pct_val":0.0000480076,"balance":138977.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 CC0057 12-01-54","isin":"US3140Y6B332","value_usd":128845.49,"pct_val":0.0000477495,"balance":125417.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD3632 07-01-52","isin":"US3132E0A935","value_usd":128843.24,"pct_val":0.0000477487,"balance":151712.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CA4432 10-01-49","isin":"US3140QB4S47","value_usd":128552.74,"pct_val":0.000047641,"balance":133569.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA6168 06-01-50","isin":"US3140QD2A11","value_usd":128402.25,"pct_val":0.0000475853,"balance":151420.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 FM1668 08-01-49","isin":"US3140X42A30","value_usd":126112.45,"pct_val":0.0000467367,"balance":130697.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD1156 04-01-52","isin":"US3132DNH971","value_usd":124463.38,"pct_val":0.0000461255,"balance":140400.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 MA5554 12-01-54","isin":"US31418FE453","value_usd":123661.72,"pct_val":0.0000458284,"balance":120370.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX8883 04-01-53","isin":"US3140ND2R76","value_usd":122098.36,"pct_val":0.0000452491,"balance":120165.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM ASSET SECURITIZATION TRUST 21-Z2","title":"AFFRM 2021-Z2 A 144A 1.17% 11-16-26","isin":"US00834TAA60","value_usd":121495.95,"pct_val":0.0000483822,"balance":121673.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 5.5 G06028 07-01-37","isin":"US3128M8A538","value_usd":121447.37,"pct_val":0.0000450078,"balance":116934.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BV7769 04-01-52","isin":"US3140MMT329","value_usd":121112.14,"pct_val":0.0000448836,"balance":149621.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC Q23185 11-01-43","isin":"US3132M3F284","value_usd":121043.68,"pct_val":0.0000448582,"balance":123631.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BW4964 02-01-53","isin":"US3140MWQS84","value_usd":120785.32,"pct_val":0.0000447625,"balance":142431.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 BT8308 08-01-52","isin":"US3140LXGS86","value_usd":120364.37,"pct_val":0.0000446065,"balance":122686.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 SD8374 11-01-53","isin":"US3132DWJT18","value_usd":119867.85,"pct_val":0.0000444224,"balance":115188.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBALT 2024-B","title":"SBALT 2024-B A2 144A 5.67% 11-20-26","isin":"US78437VAC46","value_usd":119178.66,"pct_val":0.0000452477,"balance":119076.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BV7809 06-01-52","isin":"US3140MMVB13","value_usd":118660.15,"pct_val":0.0000439749,"balance":127961.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.0 QY3302 05-01-55","isin":"US31426MU425","value_usd":117612.11,"pct_val":0.0000468355,"balance":119916.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.5 A97669 03-01-41","isin":"US312946QW91","value_usd":116754.79,"pct_val":0.0000432688,"balance":115862.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 3.25% 02-01-35","isin":"US097023CP81","value_usd":116741.81,"pct_val":0.0000432639,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE C17 CLO LTD_CGMS-C17","title":"CGMS C17 A1AR CLO 144A FRN (TSFR3M+129.16) 04-30-31","isin":"US14307PAC95","value_usd":115581.22,"pct_val":0.0000460268,"balance":115535.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD8200 03-01-52","isin":"US3132DWDD20","value_usd":115539.32,"pct_val":0.0000428183,"balance":135748.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS AU9350 11-01-43","isin":"US3138X9L801","value_usd":115077.6,"pct_val":0.0000426472,"balance":117713.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 5.0 Q01160 06-01-41","isin":"US3132GEJD31","value_usd":114523.55,"pct_val":0.0000424419,"balance":111215.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AA0914 07-01-35","isin":"US31416JAQ40","value_usd":112046.38,"pct_val":0.0000415238,"balance":110205.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB0517 05-01-51","isin":"US3140QKSF61","value_usd":111867.19,"pct_val":0.0000414574,"balance":131782.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 AU9348 11-01-43","isin":"US3138X9L645","value_usd":109607.47,"pct_val":0.00004062,"balance":112010.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD2152 12-01-51","isin":"US3132DPL978","value_usd":109473.27,"pct_val":0.0000405703,"balance":123018.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QJ8235 11-01-54","isin":"US3133D0EG29","value_usd":108884.23,"pct_val":0.000040352,"balance":105931.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB2431 12-01-51","isin":"US3140QMVZ45","value_usd":108784.04,"pct_val":0.0000403148,"balance":122815.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA8942 03-01-52","isin":"US3133KQ5B82","value_usd":107119.32,"pct_val":0.0000396979,"balance":126039.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"HALLIBURTON CO SR UNSEC 3.8% 11-15-25","isin":"US406216BG59","value_usd":106884.65,"pct_val":0.0000405801,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 ZS4735 09-01-47","isin":"US3132A5HL22","value_usd":106636.66,"pct_val":0.000039519,"balance":113593.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS5387 05-01-52","isin":"US3140XL6Z66","value_usd":106611.74,"pct_val":0.0000395098,"balance":125945.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CA1542 04-01-48","isin":"US3140Q8WC53","value_usd":105479.18,"pct_val":0.0000390901,"balance":109070.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.14% 01-24-31/30","isin":"US46647PEV40","value_usd":105446.17,"pct_val":0.0000390778,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS0369 01-01-52","isin":"US3140XFMT51","value_usd":103153.99,"pct_val":0.0000382284,"balance":121859.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC7498 12-01-54","isin":"US3140AVKL41","value_usd":103068.04,"pct_val":0.0000381965,"balance":100287.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTERNATIONAL FINANCE PLC","title":"BAT INTERNATIONAL FINANCE PLC 144A LIFE SR UNSEC 3.95% 06-15-25","isin":"US05530QAK67","value_usd":102752.59,"pct_val":0.0000439983,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2408 12-01-51","isin":"US3140QMVA93","value_usd":102702.75,"pct_val":0.0000380611,"balance":120772.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFORM MBS","title":"FNCL 4.5 UMBS TBA 07-01-55","isin":"US01F0426738","value_usd":102075.2,"pct_val":0.0000406484,"balance":106700,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS4377 04-01-52","isin":"US3140XK2K51","value_usd":100883.36,"pct_val":0.0000373869,"balance":113895.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA8962 02-01-51","isin":"US3140QG5Y96","value_usd":100874.46,"pct_val":0.0000373836,"balance":118816.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AI7159 09-01-41","isin":"US3138AL5V55","value_usd":99655.61,"pct_val":0.0000369319,"balance":96943.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS2535 08-01-52","isin":"US3140XHY920","value_usd":99105.41,"pct_val":0.000036728,"balance":116439.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AH5452 06-01-41","isin":"US3138A7BW79","value_usd":98869.74,"pct_val":0.0000366406,"balance":96466.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM7308 02-01-51","isin":"US3140XBDN78","value_usd":97961.43,"pct_val":0.000036304,"balance":114786.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC5142 08-01-51","isin":"US3133APWB12","value_usd":97627.36,"pct_val":0.0000361802,"balance":115332.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2024-DNA3","title":"STACR 2024-DNA3 M1 144A FRN 10-25-44","isin":"US35564NEZ24","value_usd":97556.27,"pct_val":0.0000361539,"balance":97582.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV0761 01-01-52","isin":"US3140MDZ358","value_usd":96430.89,"pct_val":0.0000357368,"balance":113256.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS1648 01-01-52","isin":"US3140XGZN28","value_usd":95616.1,"pct_val":0.0000354349,"balance":112587.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QX1087 12-01-54","isin":"US31425VF577","value_usd":95282.4,"pct_val":0.0000353112,"balance":92742.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD5691 06-01-54","isin":"US3132DTKC35","value_usd":95105.16,"pct_val":0.0000352455,"balance":92417.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 3.5% 03-01-39","isin":"US097023CE35","value_usd":95022.33,"pct_val":0.0000352148,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.5 A90351 01-01-40","isin":"US312938L842","value_usd":94518.27,"pct_val":0.000035028,"balance":94418.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD7081 05-01-55","isin":"US3140B72P73","value_usd":94207.49,"pct_val":0.0000349128,"balance":91700.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 3.5 MA9961 10-20-54","isin":"US36180AB691","value_usd":93951.03,"pct_val":0.0000348178,"balance":103071.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 2.522% 04-22-31/30","isin":"US46647PBL94","value_usd":93282.16,"pct_val":0.0000371469,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BX2841 10-01-52","isin":"US3140N7EP17","value_usd":92939.27,"pct_val":0.0000397963,"balance":99555.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QB3745 09-01-50","isin":"US3133AAES79","value_usd":92799.79,"pct_val":0.0000343912,"balance":108550.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 MA5192 11-01-53","isin":"US31418EXW55","value_usd":92742.25,"pct_val":0.0000343698,"balance":89121.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCT UMBS 3.5 MA2138 01-01-35","isin":"US31418BLU88","value_usd":91420.32,"pct_val":0.0000338799,"balance":93558.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA7743 11-01-50","isin":"US3140QFS912","value_usd":90888.12,"pct_val":0.0000336827,"balance":107181.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BW5132 02-01-53","isin":"US3140MWV290","value_usd":90414.7,"pct_val":0.0000335072,"balance":94680.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 SD5745 03-01-52","isin":"US3132DTL244","value_usd":90131.76,"pct_val":0.0000334024,"balance":111322.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS6221 04-01-52","isin":"US3140XM4F03","value_usd":89918.21,"pct_val":0.0000358073,"balance":107873.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB1394 08-01-51","isin":"US3140QLRQ19","value_usd":89781.1,"pct_val":0.0000332724,"balance":106060.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 MA5107 08-01-53","isin":"US31418EU999","value_usd":86754.26,"pct_val":0.0000321507,"balance":85264.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV4119 03-01-52","isin":"US3140MHSH35","value_usd":86165.98,"pct_val":0.0000319327,"balance":101163.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC SR UNSEC 3.625% 03-19-50","isin":"US713448EU81","value_usd":84924.45,"pct_val":0.0000314726,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BW9776 06-01-48","isin":"US3140N22J94","value_usd":83238.42,"pct_val":0.0000308478,"balance":92867.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QD2074 12-01-51","isin":"US3133AYJT83","value_usd":82123.83,"pct_val":0.0000311794,"balance":101762.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV5577 05-01-52","isin":"US3140MKFT49","value_usd":80857.21,"pct_val":0.0000299653,"balance":94999.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB2095 11-01-51","isin":"US3140QMKH65","value_usd":80512.12,"pct_val":0.0000298374,"balance":90695.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 BJ8318 01-01-48","isin":"US3140HAG461","value_usd":79841.91,"pct_val":0.000029589,"balance":80343.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC0576 04-01-51","isin":"US3133AJT945","value_usd":79679.44,"pct_val":0.0000295288,"balance":93864.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 QF2023 10-01-52","isin":"US3133BPG855","value_usd":76127.16,"pct_val":0.0000325974,"balance":81523.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 3.375% 03-15-29","isin":"US532457BV93","value_usd":75878.96,"pct_val":0.0000281204,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE0025 04-01-52","isin":"US3133B9A201","value_usd":75499.49,"pct_val":0.0000279797,"balance":88781.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB3031 03-01-52","isin":"US3140QNLM25","value_usd":75211.33,"pct_val":0.000027873,"balance":88334.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCT UMBS 3.5 MA3280 02-01-38","isin":"US31418CUE29","value_usd":74356.06,"pct_val":0.000027556,"balance":76857.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 3.217% 04-22-42/41","isin":"US61772BAC72","value_usd":74205.05,"pct_val":0.0000317744,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QE2327 05-01-52","isin":"US3133BBSQ32","value_usd":73149.08,"pct_val":0.000027772,"balance":83180.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASCO CORP","title":"MASCO CORP SR UNSEC 3.125% 02-15-51","isin":"US574599BR66","value_usd":72582.4,"pct_val":0.0000268987,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 MA5248 01-01-54","isin":"US31418EZN39","value_usd":70846.35,"pct_val":0.0000282125,"balance":68546.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DE2033 06-01-55","isin":"US3140BEHK70","value_usd":70251.98,"pct_val":0.000026035,"balance":68332.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BW7063 10-01-52","isin":"US3140MYZ545","value_usd":70214.78,"pct_val":0.0000300657,"balance":75213.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QD7852 03-01-52","isin":"US3133B5WM02","value_usd":69204.41,"pct_val":0.0000256468,"balance":78012.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QF7048 02-01-53","isin":"US3133BUZM26","value_usd":69071.47,"pct_val":0.0000255976,"balance":67864.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QF9076 03-01-53","isin":"US3133BXCM12","value_usd":68377.09,"pct_val":0.0000253402,"balance":67195.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.5 Q01190 06-01-41","isin":"US3132GEKB55","value_usd":68214.95,"pct_val":0.0000252801,"balance":67672.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BU8883 03-01-52","isin":"US3140MA2R41","value_usd":68209.56,"pct_val":0.0000252781,"balance":76961.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BW5124 02-01-53","isin":"US3140MWVS20","value_usd":67262.23,"pct_val":0.0000249271,"balance":66008.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AI6576 07-01-41","isin":"US3138ALJW88","value_usd":66996.01,"pct_val":0.0000248284,"balance":65113.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCI UMBS 3.5 BE7150 02-01-32","isin":"US3140FS5L32","value_usd":66837.15,"pct_val":0.0000247695,"balance":67399.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY3404 05-01-55","isin":"US31426MYA43","value_usd":65992.91,"pct_val":0.0000244567,"balance":64216.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA9390 03-01-51","isin":"US3140QHNG60","value_usd":65641.91,"pct_val":0.0000243266,"balance":77543.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4512 01-01-52","isin":"US31418EAN04","value_usd":65429.2,"pct_val":0.0000242477,"balance":76659.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 MA0791 07-01-41","isin":"US31417Y2Z98","value_usd":65292.2,"pct_val":0.000024197,"balance":63457.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BU1062 10-01-51","isin":"US3140M2FC18","value_usd":65220.07,"pct_val":0.0000241702,"balance":76869.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DA5054 11-01-53","isin":"US3140A5TL21","value_usd":65179.26,"pct_val":0.0000241551,"balance":63284.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 5.5 G05546 07-01-39","isin":"US3128M7P751","value_usd":65084.45,"pct_val":0.00002412,"balance":62344.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY3446 05-01-55","isin":"US31426MZL98","value_usd":64837.09,"pct_val":0.0000240283,"balance":63093.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QF8554 03-01-53","isin":"US3133BWQF32","value_usd":64266.97,"pct_val":0.000023817,"balance":63179.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BU5890 12-01-51","isin":"US3140M7RL75","value_usd":64112.5,"pct_val":0.0000237598,"balance":75319.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS8677 04-01-52","isin":"US3140XQUB17","value_usd":63837.1,"pct_val":0.0000236577,"balance":75192.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 RJ3596 11-01-54","isin":"US3142GT7J93","value_usd":63642.84,"pct_val":0.0000235857,"balance":61923.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT1339 07-01-51","isin":"US3140LPPZ94","value_usd":62204.46,"pct_val":0.0000230527,"balance":73306.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCT UMBS 4.5 MA3539 12-01-38","isin":"US31418C4Z41","value_usd":61841.86,"pct_val":0.0000229183,"balance":61030.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMIT 2024-1A","title":"PMIT 2024-1A A 144A 6.12% 08-15-29","isin":"US74363CAA71","value_usd":61196.4,"pct_val":0.000023234,"balance":61170.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2870 02-01-52","isin":"US3140QNFL16","value_usd":60591.84,"pct_val":0.000022455,"balance":71164.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BP5843 05-01-50","isin":"US3140KDP536","value_usd":60565.16,"pct_val":0.0000224452,"balance":71201.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADE FUNDING MORTGAGE TRUST CFMT_23-HB12","title":"CFMT 2023-HB12 A 144A FRN 04-25-33","isin":"US12530QAA40","value_usd":60477.48,"pct_val":0.0000229611,"balance":60476.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO","title":"SHERWIN-WILLIAMS CO SR UNSEC 3.8% 08-15-49","isin":"US824348BK17","value_usd":60185.68,"pct_val":0.0000223045,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QF7871 02-01-53","isin":"US3133BVW843","value_usd":57918.23,"pct_val":0.0000230642,"balance":69712.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 MA4599 05-01-52","isin":"US31418EDD94","value_usd":57004.7,"pct_val":0.0000211257,"balance":64275.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV5370 04-01-52","isin":"US3140MJ6G58","value_usd":56663.17,"pct_val":0.0000209991,"balance":66598.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CA9233 02-01-51","isin":"US3140QHHK47","value_usd":56652.29,"pct_val":0.0000209951,"balance":66825.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 BX6108 01-01-53","isin":"US3140NAYE77","value_usd":55939.91,"pct_val":0.0000207311,"balance":54836.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BR0757 01-01-51","isin":"US3140KXZX79","value_usd":55792.58,"pct_val":0.0000206765,"balance":65383.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QB8934 02-01-51","isin":"US3133AF4T53","value_usd":55576.24,"pct_val":0.0000205963,"balance":65462.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SD8396 01-01-54","isin":"US3132DWKH50","value_usd":55551.55,"pct_val":0.0000205871,"balance":53971.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD0578 03-01-51","isin":"US3132DMUB98","value_usd":55257.42,"pct_val":0.0000204781,"balance":64708.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB3353 04-01-52","isin":"US3140QNWP37","value_usd":54708.84,"pct_val":0.0000202748,"balance":64513.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4548 02-01-52","isin":"US31418EBS81","value_usd":54370.97,"pct_val":0.0000201496,"balance":63857.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD8194 02-01-52","isin":"US3132DWC767","value_usd":54146.17,"pct_val":0.0000200663,"balance":63616.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QD9323 04-01-52","isin":"US3133B7LC05","value_usd":53993.87,"pct_val":0.0000200099,"balance":63443.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BW0462 05-01-52","isin":"US3140MRQQ34","value_usd":53234.73,"pct_val":0.0000197285,"balance":62707.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AI4296 06-01-41","isin":"US3138AHX270","value_usd":52644.1,"pct_val":0.0000195096,"balance":51164.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD8379 10-01-53","isin":"US3132DWJY03","value_usd":52623.45,"pct_val":0.000019502,"balance":55307.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS4919 05-01-53","isin":"US3140XLPD41","value_usd":52209.36,"pct_val":0.0000193485,"balance":61448.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL","title":"JBS USA HOLDING LUX SARL SR UNSEC 5.5% 01-15-30","isin":"US46590XAL01","value_usd":51211.6,"pct_val":0.0000203935,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.5 MA3107 09-20-45","isin":"US36179RNY17","value_usd":50731.43,"pct_val":0.0000188008,"balance":50901.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD4553 09-01-53","isin":"US3132DSBW17","value_usd":49991.43,"pct_val":0.0000185266,"balance":56392.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SD4554 08-01-52","isin":"US3132DSBX99","value_usd":49969.28,"pct_val":0.0000185184,"balance":52366.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCT UMBS 3.5 ZA2505 05-01-38","isin":"US31329KYA68","value_usd":49897.36,"pct_val":0.0000184917,"balance":51668.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV4126 02-01-52","isin":"US3140MHSQ34","value_usd":48474.56,"pct_val":0.0000179644,"balance":57067.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CS FIRST BOSTON MORTGAGE SECURITIES CORP. CSFB_02-30","title":"CSFB 2002-30 1A1 7.5% 11-25-32","isin":"US22541NTQ24","value_usd":48173.67,"pct_val":0.0000178529,"balance":46648.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCI UMBS 4.5 BJ5829 06-01-48","isin":"US3140H7PP65","value_usd":48095.15,"pct_val":0.0000178238,"balance":48650.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QE2333 05-01-52","isin":"US3133BBSW00","value_usd":47944.81,"pct_val":0.0000177681,"balance":54116.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QI5819 05-01-54","isin":"US3133WCPC27","value_usd":47567.64,"pct_val":0.0000176283,"balance":46777.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 DC5704 11-01-54","isin":"US3140ATKS48","value_usd":47533.08,"pct_val":0.0000176155,"balance":50066.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS5326 03-01-52","isin":"US3140XL4L98","value_usd":46939.71,"pct_val":0.0000173956,"balance":52951.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 QG1387 04-01-53","isin":"US3133C1RG74","value_usd":46878.87,"pct_val":0.0000173731,"balance":46055.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CA1015 01-01-48","isin":"US3140Q8DV46","value_usd":46025.2,"pct_val":0.0000170567,"balance":47458.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCT UMBS 3.5 AS0727 10-01-33","isin":"US3138W9YZ71","value_usd":45836.14,"pct_val":0.0000169867,"balance":46685.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7","title":"SDART 22-7 A3 5.75% 04-15-27/25","isin":"US80287FAC68","value_usd":45413.82,"pct_val":0.0000194461,"balance":45399.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST LADAR_22-1","title":"LADAR 2022-1A A 144A 5.21% 06-15-27","isin":"US501687AA54","value_usd":45069.67,"pct_val":0.0000171113,"balance":45057.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV3674 02-01-52","isin":"US3140MHCL11","value_usd":44306.1,"pct_val":0.0000164196,"balance":52074.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCZ 6.5 257030 11-01-47","isin":"US31371NPP41","value_usd":43118.44,"pct_val":0.0000159795,"balance":41681.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC7023 12-01-54","isin":"US3140AUYV93","value_usd":43091.83,"pct_val":0.0000159696,"balance":41931.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AI7058 07-01-41","isin":"US3138ALZY60","value_usd":42789.58,"pct_val":0.0000158576,"balance":41625.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS6892 04-01-52","isin":"US3140XNUS11","value_usd":42456.92,"pct_val":0.0000157343,"balance":52231.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BV7709 04-01-52","isin":"US3140MMR752","value_usd":41518.2,"pct_val":0.0000153864,"balance":46807.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS7953 06-01-52","isin":"US3140XPZT96","value_usd":41431.76,"pct_val":0.0000153544,"balance":48829.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY1288 04-01-55","isin":"US31426KNE28","value_usd":41312.83,"pct_val":0.0000153103,"balance":40184.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RJ0147 09-01-53","isin":"US3142GQEV04","value_usd":41266.46,"pct_val":0.0000152931,"balance":48699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA6865 02-01-52","isin":"US3133KNTW38","value_usd":41112.19,"pct_val":0.000015236,"balance":48303.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA8625 02-01-53","isin":"US3133KQSN78","value_usd":40827.26,"pct_val":0.0000151304,"balance":48127.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 DF7176 12-01-55","isin":"US3140BX6N12","value_usd":40688.33,"pct_val":0.0000150789,"balance":42868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST CPS_21-A","title":"CPS 21-A D 144A 1.16% 12-15-26/01-15-25","isin":"US12656NAG60","value_usd":40639.53,"pct_val":0.0000174017,"balance":40700.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.5 QY4944 04-01-55","isin":"US31426PP667","value_usd":40355.22,"pct_val":0.0000160703,"balance":39045.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BR0999 05-01-51","isin":"US3140KYDD37","value_usd":39269.53,"pct_val":0.0000145531,"balance":46389.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 FS6605 06-01-52","isin":"US3140XNKT04","value_usd":38780.25,"pct_val":0.0000143718,"balance":47901.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2","title":"AMCAR 2021-2 C 1.01% 01-19-27","isin":"US03066RAE53","value_usd":38561.42,"pct_val":0.0000142907,"balance":38620.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BW0002 07-01-52","isin":"US3140MRAC12","value_usd":38557.78,"pct_val":0.0000142893,"balance":45418.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DD0284 01-01-55","isin":"US3140B0J665","value_usd":38346.49,"pct_val":0.000014211,"balance":37310.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 SL1418 10-01-54","isin":"US31427NSG50","value_usd":38127.47,"pct_val":0.0000141299,"balance":37110.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA3611 09-01-50","isin":"US3133KKAL35","value_usd":38108.99,"pct_val":0.000014123,"balance":44875.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BP6715 09-01-50","isin":"US3140KEN950","value_usd":37520.37,"pct_val":0.0000139049,"balance":45941.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 357399 06-01-33","isin":"US31376J7L72","value_usd":36875.66,"pct_val":0.0000136659,"balance":35960.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BW4938 05-01-53","isin":"US3140MWPY61","value_usd":36450.61,"pct_val":0.0000138389,"balance":43196.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 0.75% 08-31-26","isin":"US91282CCW91","value_usd":36329.38,"pct_val":0.0000134635,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QJ7363 11-01-54","isin":"US3133CYFC76","value_usd":35822,"pct_val":0.0000132755,"balance":34758.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCZ 7.0 256975 10-01-47","isin":"US31371NMY84","value_usd":35264.07,"pct_val":0.0000130687,"balance":34626.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB3343 04-01-52","isin":"US3140QNWD07","value_usd":35057.98,"pct_val":0.0000139608,"balance":44132.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 MA3277 02-01-48","isin":"US31418CUB89","value_usd":34467.94,"pct_val":0.0000127737,"balance":35645.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 RA9734 08-01-53","isin":"US3133KRY731","value_usd":34055.67,"pct_val":0.0000126209,"balance":38445.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD5931 09-01-52","isin":"US3132DTSU50","value_usd":33579.97,"pct_val":0.0000124446,"balance":39577.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 5.5 G08248 02-01-38","isin":"US3128MJH291","value_usd":32678.27,"pct_val":0.0000121104,"balance":31293.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 5.5 SD8401 02-01-54","isin":"US3132DWKN29","value_usd":32526.13,"pct_val":0.000012054,"balance":32019.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.0 DC2987 10-01-54","isin":"US3140AQJ946","value_usd":31960.85,"pct_val":0.0000118445,"balance":31091.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 CB7907 11-01-53","isin":"US3140QTYD58","value_usd":31854.5,"pct_val":0.0000126851,"balance":30820.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QX7992 03-01-55","isin":"US31426D3A83","value_usd":31737.8,"pct_val":0.0000117619,"balance":30881.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QX9674 03-01-55","isin":"US31426GXC40","value_usd":31318.74,"pct_val":0.0000116066,"balance":30479.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS6037 07-01-53","isin":"US3140XMV785","value_usd":30643.36,"pct_val":0.0000113563,"balance":36108.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BT6823 10-01-51","isin":"US3140LVSM23","value_usd":30429.91,"pct_val":0.0000112772,"balance":35704.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QD2433 12-01-51","isin":"US3133AYV239","value_usd":30168.49,"pct_val":0.0000114539,"balance":37383.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 4.125% 11-16-28","isin":"US913017CY37","value_usd":30126.84,"pct_val":0.0000111649,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS3826 01-01-52","isin":"US3140XKHC76","value_usd":30004.96,"pct_val":0.0000111197,"balance":33865.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BU3349 11-01-51","isin":"US3140M4WK07","value_usd":29976.8,"pct_val":0.0000111093,"balance":32093.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP SR UNSEC 2.493% 02-15-27","isin":"US14448CAP95","value_usd":29526.21,"pct_val":0.0000109423,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA7177 04-01-52","isin":"US3133KN6N84","value_usd":29322.35,"pct_val":0.0000108667,"balance":34577.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BR9366 05-01-51","isin":"US3140L8MQ01","value_usd":29217.1,"pct_val":0.0000108277,"balance":34515.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FHR 3318 JT PAC 5.5% 05-15-37","isin":"US31397HDZ82","value_usd":28920.1,"pct_val":0.0000107176,"balance":27718.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY5028 06-01-55","isin":"US31426PSS55","value_usd":28307.35,"pct_val":0.0000104906,"balance":27547.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY5512 05-01-55","isin":"US31426QDS93","value_usd":28281.46,"pct_val":0.000010481,"balance":27522.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 SD8224 07-01-52","isin":"US3132DWD591","value_usd":28197.53,"pct_val":0.0000104499,"balance":33153.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 6.0 QY4120 05-01-55","isin":"US31426NSJ09","value_usd":28125.2,"pct_val":0.0000104231,"balance":27173.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BU0070 10-01-51","isin":"US3140M1CG75","value_usd":28033.7,"pct_val":0.0000103892,"balance":32904.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 DC6842 12-01-54","isin":"US3140AUS873","value_usd":28006.75,"pct_val":0.0000103792,"balance":27599.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA7091 03-01-52","isin":"US3133KN2Y85","value_usd":27925.1,"pct_val":0.0000103489,"balance":32905.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2SF 4.0 MA1601 01-20-44","isin":"US36179NX609","value_usd":27528.88,"pct_val":0.0000102021,"balance":28386.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 CB3996 06-01-52","isin":"US3140QPNN38","value_usd":27414.12,"pct_val":0.0000101595,"balance":30910.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 CB3346 04-01-52","isin":"US3140QNWG38","value_usd":26494.56,"pct_val":0.0000098188,"balance":32731.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALD'S CORP SR UNSEC 4.95% 03-03-35","isin":"US58013MGA62","value_usd":26356.67,"pct_val":0.0000097677,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 AI5589 07-01-41","isin":"US3138AKF792","value_usd":25725.94,"pct_val":0.0000095339,"balance":25548.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BR7725 04-01-51","isin":"US3140L6SP08","value_usd":25707.07,"pct_val":0.0000095269,"balance":30368.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 CB3653 05-01-52","isin":"US3140QPBX48","value_usd":25444.95,"pct_val":0.0000094298,"balance":25337.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BV9955 06-01-52","isin":"US3140MQBZ15","value_usd":24648.28,"pct_val":0.0000091345,"balance":25592.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA6433 12-01-51","isin":"US3133KNEE94","value_usd":24545.96,"pct_val":0.0000090966,"balance":28996.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 BV2890 01-01-52","isin":"US3140MGF890","value_usd":24374.08,"pct_val":0.0000090329,"balance":27476.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CB4819 10-01-52","isin":"US3140QQK957","value_usd":23776.61,"pct_val":0.0000088115,"balance":24927.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO LTD SYMP_25-52","title":"SYMP 2025-52A A CLO 144A FRN 01-16-31","isin":"US87272HAA86","value_usd":23768.4,"pct_val":0.0000088085,"balance":23767.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 SI2002 03-01-48","isin":"US3133USGK14","value_usd":23151.67,"pct_val":0.0000085799,"balance":23943.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.0 QD9966 03-01-52","isin":"US3133B8CB06","value_usd":23125.1,"pct_val":0.00000857,"balance":28224.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.0 BV7517 05-01-52","isin":"US3140MMK724","value_usd":22476.52,"pct_val":0.0000083297,"balance":27767.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BW6236 09-01-52","isin":"US3140MX4W10","value_usd":22465.84,"pct_val":0.0000096198,"balance":24062.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 SD8235 08-01-52","isin":"US3132DWEG42","value_usd":21783.37,"pct_val":0.0000080728,"balance":24565.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BO1345 08-01-49","isin":"US3140JVP712","value_usd":21767.8,"pct_val":0.000008067,"balance":23124.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QE0305 04-01-52","isin":"US3133B9KS22","value_usd":21750.75,"pct_val":0.000008258,"balance":24689.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 MA4963 03-01-53","isin":"US31418EQR44","value_usd":21690.65,"pct_val":0.0000080384,"balance":23390.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QC6597 09-01-51","isin":"US3133ARKJ32","value_usd":21455.81,"pct_val":0.0000079514,"balance":25346.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 FS1948 05-01-52","isin":"US3140XHEW39","value_usd":21048.1,"pct_val":0.0000078003,"balance":22077.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.5 BH7779 08-01-47","isin":"US3140GWUD34","value_usd":20128.14,"pct_val":0.0000074594,"balance":21308.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BU7552 01-01-52","isin":"US3140M9MA22","value_usd":19953.9,"pct_val":0.0000073948,"balance":23444.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 BE9242 03-01-47","isin":"US3140FVHU32","value_usd":19500.03,"pct_val":0.0000072266,"balance":19632.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE0521 04-01-52","isin":"US3133B9SJ41","value_usd":19487.2,"pct_val":0.0000072219,"balance":22968.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 3.0 V80026 04-01-43","isin":"US3132L5A372","value_usd":19370.82,"pct_val":0.0000071787,"balance":20917.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 BV2255 02-01-52","isin":"US3140MFQH96","value_usd":19342.03,"pct_val":0.0000071681,"balance":22417.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGCI 3.5 G16210 06-01-32","isin":"US3128MFDP06","value_usd":18563.51,"pct_val":0.0000068795,"balance":18708.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.0 QC3826 07-01-51","isin":"US3133ANHB39","value_usd":18538.2,"pct_val":0.0000068702,"balance":20897.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CA8645 01-01-51","isin":"US3140QGTB37","value_usd":18524.05,"pct_val":0.0000068649,"balance":19379.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGTW 6.5 C91150 01-01-28","isin":"US3128P7H300","value_usd":18457.5,"pct_val":0.0000068403,"balance":17768.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FS4435 02-01-53","isin":"US3140XK4V98","value_usd":18099.16,"pct_val":0.0000072075,"balance":21800.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 ZS4726 07-01-47","isin":"US3132A5HB40","value_usd":17325.91,"pct_val":0.0000064209,"balance":18363.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.5 MA5612 02-01-55","isin":"US31418FGW14","value_usd":16823.71,"pct_val":0.0000062348,"balance":17219.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 FM8980 09-01-51","isin":"US3140XC6S23","value_usd":16812.84,"pct_val":0.0000062308,"balance":19741.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 RA9338 05-01-53","isin":"US3133KRLT94","value_usd":16121.96,"pct_val":0.0000059747,"balance":18969.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCZ 7.0 920015 10-01-47","isin":"US31412BDU35","value_usd":15788.29,"pct_val":0.0000058511,"balance":15024.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AI1865 05-01-41","isin":"US3138AFCB47","value_usd":15742.97,"pct_val":0.0000058343,"balance":15296.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 MA4466 11-01-51","isin":"US31418D6C10","value_usd":15597.19,"pct_val":0.0000057802,"balance":18269.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 2.5 CB2376 12-01-51","isin":"US3140QMUA03","value_usd":15581.85,"pct_val":0.0000057746,"balance":18128.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 5.5 G05979 10-01-38","isin":"US3128M76Q48","value_usd":15095.1,"pct_val":0.0000055942,"balance":14463.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGTW 6.5 C91130 12-01-27","isin":"US3128P7HF32","value_usd":14666.07,"pct_val":0.0000054352,"balance":14118.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 4.5 Q03795 10-01-41","isin":"US3132GJ3C13","value_usd":14316.91,"pct_val":0.0000053058,"balance":14572.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 4.0 QF1489 10-01-52","isin":"US3133BNUN11","value_usd":13154.93,"pct_val":0.0000048752,"balance":13778.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELECTRIC POWER COMPANY","title":"SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51","isin":"US845437BT80","value_usd":12565.38,"pct_val":0.0000046567,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM CORPORATION","title":"BROADCOM CORP SR UNSEC 3.875% 01-15-27","isin":"US11134LAH24","value_usd":11995.88,"pct_val":0.0000045544,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 BJ9260 04-01-48","isin":"US3140HBJE99","value_usd":11797.67,"pct_val":0.0000043722,"balance":12210.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.5 AD0679 10-01-39","isin":"US31418MXH05","value_usd":11187.15,"pct_val":0.0000041459,"balance":10693.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 QD8873 02-01-52","isin":"US3133B62E93","value_usd":11012.73,"pct_val":0.0000040813,"balance":11820.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45","isin":"US83756CLL71","value_usd":10007.97,"pct_val":0.0000037089,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGLMC 5.5 A56076 01-01-37","isin":"US3128KJXD95","value_usd":7784.53,"pct_val":0.0000028849,"balance":7557.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCT UMBS 6.5 ZA1950 08-01-26","isin":"US31329KEX81","value_usd":7358.1,"pct_val":0.0000027269,"balance":7339.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 6.5 MA5675 04-01-55","isin":"US31418FJV04","value_usd":7234.19,"pct_val":0.0000028808,"balance":7000.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCZ 947661 10-01-47","isin":"US31413KJE29","value_usd":6926.12,"pct_val":0.0000026296,"balance":6744.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCT UMBS 5.0 ZA1997 04-01-27","isin":"US31329KGE82","value_usd":6342.93,"pct_val":0.0000023507,"balance":6334.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 4.906% 04-02-30","isin":"US05526DBN49","value_usd":6135.31,"pct_val":0.0000022737,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCZ 7.0 256893 08-01-47","isin":"US31371NKE49","value_usd":5546.01,"pct_val":0.0000020553,"balance":5176.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP - GOLD","title":"FGTW 6.5 D97504 12-01-27","isin":"US3128E4KR22","value_usd":4794.93,"pct_val":0.000001777,"balance":4726.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AI4563 06-01-41","isin":"US3138AJB926","value_usd":4233.56,"pct_val":0.0000015689,"balance":4186.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 4.0 CA3503 05-01-49","isin":"US3140QA3M04","value_usd":3579.53,"pct_val":0.0000013266,"balance":3715.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 5.0 AJ1422 09-01-41","isin":"US3138ASSL75","value_usd":2551.1,"pct_val":9.454e-7,"balance":2476.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GINNIE MAE II POOL","title":"G2RF 4.94 710085 09-20-61","isin":"US36297E2S33","value_usd":1814.19,"pct_val":6.723e-7,"balance":1805.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BAML TRUST MSBAM_15-C27","title":"MSBAM 15-C27 ASB 3.557% 12-15-47/03-17-25","isin":"US61690AAB08","value_usd":776.25,"pct_val":3.324e-7,"balance":777.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCT UMBS 5.0 ZA1927 03-01-26","isin":"US31329KD843","value_usd":470.09,"pct_val":1.742e-7,"balance":471.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCT UMBS 5.0 ZS8832 03-01-27","isin":"US3132A9Y500","value_usd":341.25,"pct_val":1.265e-7,"balance":341.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCT UMBS 5.0 ZA1914 12-01-25","isin":"US31329KDT88","value_usd":119.42,"pct_val":4.53e-8,"balance":119.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCT UMBS 5.0 ZA1894 08-01-25","isin":"US31329KC779","value_usd":73.74,"pct_val":2.94e-8,"balance":73.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 3.5 RQ0072 12-01-55","isin":"US3142J6CJ04","value_usd":0.04,"pct_val":0,"balance":0.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNCL UMBS 3.0 FS1372 03-01-52","isin":"US3140XGQ282","value_usd":0.04,"pct_val":0,"balance":0.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FNCL UMBS 2.5 QE0800 04-01-52","isin":"US3133B93H51","value_usd":0.01,"pct_val":0,"balance":0.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RISKLESS ISSUER","title":"OIS RECFIX USD 3.259% 05-01-23/05-01-30 LCH","isin":null,"value_usd":-803329.87,"pct_val":-0.0002977102,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"EUREX CLEARING AG","title":"ITA GB 10YR FUT IKH6 03-06-26","isin":"DE000F2MGDA5","value_usd":-1143590.58,"pct_val":-0.0004238091,"balance":2676,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX CLEARING AG","title":"EURO-BUND 10YR FUT RXZ5 12-08-25","isin":"DE000F1ZLHP8","value_usd":-2688488.94,"pct_val":-0.0010207194,"balance":3248,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX CLEARING AG","title":"EURO-BUND 10YR FUT RXM5 06-06-25","isin":"DE000F1B2NG7","value_usd":-3159330.25,"pct_val":-0.0013528152,"balance":7377,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=4568&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/american-balanced-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/american-balanced-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"},"attribution":{"source":"SEC NPORT-P Public Filings via Dealcharts by CMD+RVL","source_url":"https://dealcharts.org/llm/facts/fund/american-balanced-fund.json","publisher":"CMD+RVL","publisher_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org","canonical_url":"https://dealcharts.org/capitalmarkets/funds/american-balanced-fund/","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Source: Dealcharts.org (CMD+RVL), SEC NPORT-P Public Filings","citation":"Dealcharts (https://dealcharts.org) — American Balanced Fund (american-balanced-fund) — as-of 2025-12-31 — Sources: https://dealcharts.org/llm/facts/fund/american-balanced-fund.json","contact":"cairn+facts@cmdrvl.com","text_and_data_mining":"AI training and retrieval are permitted with attribution unless a specific dataset says otherwise."},"related_resources":{"page":"https://dealcharts.org/capitalmarkets/funds/american-balanced-fund/","dataset_json":"https://dealcharts.org/llm/facts/fund/american-balanced-fund.json","facts_index":"https://dealcharts.org/llm/facts/","datasets":"https://dealcharts.org/datasets","sitemap":"https://dealcharts.org/sitemap-llm.xml","llms_txt":"https://dealcharts.org/llms.txt"},"about":{"what":"DealCharts is a public, machine-readable projection of structured-finance data drawn from SEC filings, published by CMD+RVL. It reports figures as filed and does not rate, score, or take a position.","contact":"cairn@cmdrvl.com","learn_more":"https://dealcharts.org/llms.txt"},"citation":"Fund: American Balanced Fund | LEI: L8DP8S00A6XHCCDH3332 | 4779 positions totaling $309,366,241,286 across EP, STIV, ABS-CBDO, DIR, EC, ABS-MBS, DBT, ABS-O | Filing: 2026-02-26 | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}