{"entity_type":"fund","name":"Calvert Bond Fund","identifiers":{"lei":"549300T75TF7NTCFI791","cik":"356682","fund_id":"S000008718","fundkey":"calvert-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":462,"total_value_usd":4600489307.96,"asset_categories":["ABS-O","LON","DFE","ABS-MBS","EC","STIV","EP","DBT"],"by_asset_category":{"ABS-MBS":{"positions":135,"total_value_usd":1547479162.44},"ABS-O":{"positions":96,"total_value_usd":512503175.84},"DBT":{"positions":206,"total_value_usd":2105256505.88},"EP":{"positions":2,"total_value_usd":4320103.9},"LON":{"positions":18,"total_value_usd":60100578.7},"STIV":{"positions":3,"total_value_usd":365801451.23},"EC":{"positions":1,"total_value_usd":5075000},"DFE":{"positions":1,"total_value_usd":-46670.03}}},"holdings":[{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0506190","value_usd":441932272.93,"pct_val":10.60323693489,"balance":442970485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co. LLC","title":"Morgan Stanley Institutional Liquidity Funds - Government Portfolio","isin":"US61747C7074","value_usd":358784266.75,"pct_val":8.608275117909,"balance":358784266.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TM09","value_usd":174961814.21,"pct_val":4.197841353221,"balance":190820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPN55","value_usd":165838085.1,"pct_val":3.978936630916,"balance":167500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CDL28","value_usd":155994362.78,"pct_val":3.742757183354,"balance":165251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNC19","value_usd":101558531.45,"pct_val":2.436683713061,"balance":100701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810SF66","value_usd":80249941.13,"pct_val":1.925428831371,"balance":108900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWNJ89","value_usd":69977250.26,"pct_val":1.678957184186,"balance":68940091.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UQ93","value_usd":63997446.09,"pct_val":1.535484339312,"balance":65481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKT70","value_usd":51979272.55,"pct_val":1.247133500563,"balance":50518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785JT41","value_usd":43792481.92,"pct_val":1.050708649736,"balance":44000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWMX82","value_usd":39598825.79,"pct_val":0.95009067659,"balance":39627454.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418FED50","value_usd":38760503.74,"pct_val":0.92997689928,"balance":38186019.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UE63","value_usd":37651934.33,"pct_val":0.903379104022,"balance":39906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3142J6BT94","value_usd":37245568.87,"pct_val":0.893629218082,"balance":36704838.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWN822","value_usd":31898715.41,"pct_val":0.765342696446,"balance":31435610.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418FGY79","value_usd":31442926.74,"pct_val":0.754407004359,"balance":30986439.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QVDM33","value_usd":31055198.49,"pct_val":0.745104279139,"balance":30576091.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138MTKM85","value_usd":29302575.29,"pct_val":0.703053765552,"balance":30869916.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QUZF60","value_usd":28348098.99,"pct_val":0.68015311091,"balance":27910755.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US459058LA95","value_usd":28254291.24,"pct_val":0.677902390923,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0009537094","value_usd":27269064.13,"pct_val":0.654263935164,"balance":178154877,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526156","value_usd":25693276.87,"pct_val":0.616456228644,"balance":25336000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INF CAP","title":"HA Sustainable Infrastructure Capital Inc","isin":"US41068XAF78","value_usd":25378584.69,"pct_val":0.608905850564,"balance":24902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWNK52","value_usd":25192548.31,"pct_val":0.604442298259,"balance":24826803.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEG72","value_usd":24932361.61,"pct_val":0.598199664723,"balance":23892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWKV45","value_usd":23423671.56,"pct_val":0.562001814869,"balance":23048117.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"US500769KD52","value_usd":22807700.56,"pct_val":0.547222884118,"balance":22344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrun Jupiter Issuer","title":"Sunrun Jupiter Issuer 2022-1 LLC","isin":"US86772RAA32","value_usd":22379672.34,"pct_val":0.536953245738,"balance":23086271.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QUMT02","value_usd":20892370.75,"pct_val":0.50126856707,"balance":20557401.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEM","title":"Brookfield Asset Management Ltd","isin":"US113004AA39","value_usd":17631071.18,"pct_val":0.423020531852,"balance":16816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136BQCX56","value_usd":16965836.31,"pct_val":0.407059617983,"balance":16881000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDM48","value_usd":16595386.35,"pct_val":0.398171449051,"balance":17315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QSSX04","value_usd":16369403.89,"pct_val":0.392749474434,"balance":16078276.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI FINANCIAL CORP","title":"CI Financial Corp","isin":"US125491AT73","value_usd":16306804.94,"pct_val":0.391247544071,"balance":15323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Y7DY14","value_usd":16290257.97,"pct_val":0.390850534271,"balance":16009383.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US20754JAC80","value_usd":16138377.89,"pct_val":0.387206490664,"balance":15841859.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GGF00","value_usd":16083124.64,"pct_val":0.385880804949,"balance":16117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWK935","value_usd":15875400.35,"pct_val":0.380896896783,"balance":15620868.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC FIN CO","title":"Global Atlantic Fin Co","isin":"US37959GAB32","value_usd":15706737.43,"pct_val":0.37685018417,"balance":17346000,"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","title":"Castlelake Aircraft Structured Trust 2025-1","isin":"US14856VAA52","value_usd":15542552.72,"pct_val":0.372910916803,"balance":15276677.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBV87","value_usd":14880798.69,"pct_val":0.357033518381,"balance":12597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wolf Trust","title":"GWT 2024-WLF2","isin":"US362414AA28","value_usd":14851327.75,"pct_val":0.356326425058,"balance":14792000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC","title":"Cloud Capital Holdco LP","isin":"US102104AA49","value_usd":14794482.38,"pct_val":0.354962539767,"balance":14675000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT","title":"Apollo Global Management Inc","isin":"US03769MAE66","value_usd":14789286.64,"pct_val":0.354837878895,"balance":14755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05565AM341","value_usd":14764802.83,"pct_val":0.354250441285,"balance":13925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENACT HOLDINGS INC","title":"Enact Holdings Inc","isin":"US29249EAA73","value_usd":14761634.95,"pct_val":0.354174434656,"balance":14085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN GROUP INC","title":"Jefferies Financial Group Inc","isin":"US47233WEJ45","value_usd":14664986.62,"pct_val":0.351855560916,"balance":13889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3142GST571","value_usd":14645009.97,"pct_val":0.351376263146,"balance":14419072.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN INFRASTRUCTURE INV","title":"Asian Infrastructure Investment Bank/The","isin":"US04522KAM80","value_usd":14518961.46,"pct_val":0.348351993821,"balance":14385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119DE60","value_usd":14392695.46,"pct_val":0.34532250628,"balance":14520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BT05","value_usd":14376095.75,"pct_val":0.344924231094,"balance":19119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS","title":"Fortitude Group Holdings LLC","isin":"US34966XAA63","value_usd":14279082.92,"pct_val":0.342596611942,"balance":13699000,"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","title":"Toronto-Dominion Bank/The","isin":"US89117F8Z56","value_usd":14233219.8,"pct_val":0.341496222679,"balance":13487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortgage Trust","title":"Saluda Grade Alternative Mortgage Trust 2025-LOC5","isin":"US79581XAB47","value_usd":14156540.08,"pct_val":0.339656453807,"balance":14121293.33,"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 NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"US0641598V18","value_usd":14034007.51,"pct_val":0.33671654208,"balance":13055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Lease Electric Vehicle Securitization LLC","title":"Tesla Lease Electric Vehicle Securitization 2025-A LLC","isin":"US88162VAD29","value_usd":13869890.99,"pct_val":0.332778910789,"balance":13790000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization Equity Trust","title":"AASET 2025-1","isin":"US00258PAA12","value_usd":13847503.51,"pct_val":0.332241770214,"balance":13559526.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cologix Data Centers Issuer LLC","title":"Cologix Data Centers US Issuer LLC","isin":"US19521UAA16","value_usd":13676417.72,"pct_val":0.328136925923,"balance":13910000,"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","isin":"US06051GLV94","value_usd":13662063.71,"pct_val":0.327792531594,"balance":13485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWMY65","value_usd":13601703.59,"pct_val":0.326344317256,"balance":13400107.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAC88","value_usd":13471042.27,"pct_val":0.323209373241,"balance":12070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORL TRUST","title":"ORL Trust 2024-GLKS","isin":"US67120DAA37","value_usd":13433991.06,"pct_val":0.322320407256,"balance":13396000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOWN Mortgage Trust","title":"INTOWN 2025-STAY Mortgage Trust","isin":"US46117WAG78","value_usd":13420500.25,"pct_val":0.321996723597,"balance":13354000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GHD43","value_usd":13344411.85,"pct_val":0.320171142207,"balance":13510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance I Limited","title":"Horizon Aircraft Finance IV Ltd","isin":"US43990EAA91","value_usd":13284922.88,"pct_val":0.318743829285,"balance":13125000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer II, LLC","title":"DataBank Issuer II LLC","isin":"US23802YAA55","value_usd":13269579.05,"pct_val":0.318375686302,"balance":13445000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.","title":"Vantage Data Centers Germany Borrower Lux Sarl","isin":"XS3045501718","value_usd":12887138.39,"pct_val":0.309199825701,"balance":10845000,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goddard Funding LLC","title":"Goddard Funding LLC","isin":"US380241AC35","value_usd":12743045.16,"pct_val":0.30574261121,"balance":12423510,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136B75M95","value_usd":12656388.23,"pct_val":0.303663460133,"balance":13443000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Issuer LLC","title":"Diamond Issuer LLC","isin":"US25267TAN19","value_usd":12624820.88,"pct_val":0.302906067854,"balance":13147000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-BPNY","isin":"US12659XAA46","value_usd":12189968.33,"pct_val":0.292472694005,"balance":12555094.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136B3DE75","value_usd":12165782.25,"pct_val":0.291892399801,"balance":12251346.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Trust","title":"NYCT Trust 2024-3ELV","isin":"US62956HAA41","value_usd":12084778.57,"pct_val":0.289948886588,"balance":12031000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US459058KQ56","value_usd":12075721.8,"pct_val":0.289731588409,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LTD","title":"Aptiv Swiss Holdings Ltd","isin":"US03835VAJ52","value_usd":12032779.37,"pct_val":0.28870127497,"balance":18713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Aviation Ltd","title":"Navigator 2024-1 Aviation Ltd","isin":"US63943DAA72","value_usd":12002834.47,"pct_val":0.287982809972,"balance":11931095.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"US500769JQ84","value_usd":11772678.24,"pct_val":0.282460694507,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING LTD","title":"Athene Holding Ltd","isin":"US04686JAL52","value_usd":11772425.63,"pct_val":0.28245463366,"balance":11550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KQM860","value_usd":11644118.32,"pct_val":0.279376169172,"balance":11418804.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CGQ87","value_usd":11630234.46,"pct_val":0.279043055104,"balance":11482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"US961214EX77","value_usd":11479855.15,"pct_val":0.275435019322,"balance":12707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHNE76","value_usd":11414810.72,"pct_val":0.273874414802,"balance":11341442.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group Inc","isin":"US53079EBM57","value_usd":11313295.77,"pct_val":0.271438776735,"balance":11471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loandepot GMSR Master Trust","title":"LOANDEPOT GMSR Trust","isin":"US53946TAD46","value_usd":11194209.51,"pct_val":0.268581551979,"balance":11167000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTER","title":"Pfizer Investment Enterprises Pte Ltd","isin":"US716973AG71","value_usd":11183808.84,"pct_val":0.268332009741,"balance":11803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Master Issuer LLC","title":"Planet Fitness Master Issuer LLC","isin":"US72703PAF09","value_usd":11145787.47,"pct_val":0.267419766804,"balance":10957300,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS MILEAGE PLAN IP LTD","title":"AS Mileage Plan IP Ltd","isin":"US00218QAA85","value_usd":10946948.02,"pct_val":0.262649031718,"balance":10853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BD","title":"Apollo Debt Solutions BDC","isin":"US03770DAK90","value_usd":10764860.38,"pct_val":0.258280221137,"balance":10625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","isin":"US74841CAB72","value_usd":10541169.06,"pct_val":0.252913217613,"balance":11092000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US20754RAJ59","value_usd":10481976.34,"pct_val":0.251493012588,"balance":10131708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AH62","value_usd":10448158.68,"pct_val":0.250681628845,"balance":9983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer, LLC","title":"Retained Vantage Data Centers Issuer LLC","isin":"US76134KAA25","value_usd":10431044.52,"pct_val":0.250271010511,"balance":10453000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDR Commercial Mortgage Trust","title":"SDR Commercial Mortgage Trust 2024-DSNY","isin":"US811304AA27","value_usd":10329482.38,"pct_val":0.247834240219,"balance":10331000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"US07336UAB98","value_usd":10325853.03,"pct_val":0.247747161586,"balance":9539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers LLC","title":"Vantage Data Centers LLC","isin":"US92212KAC09","value_usd":10317592.63,"pct_val":0.247548970633,"balance":10830000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL LP","title":"Citadel LP","isin":"US17288XAC83","value_usd":10271833.96,"pct_val":0.246451087429,"balance":9673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Issuance Trust 2021-C","isin":"US68377WAA99","value_usd":10200736.43,"pct_val":0.244745251485,"balance":10369447.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servpro Master Issuer, LLC","title":"SERVPRO Master Issuer LLC","isin":"US817743AL12","value_usd":10161817.85,"pct_val":0.243811481878,"balance":10179000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR Trust 2022-SSP","isin":"US05602HAA14","value_usd":10016982,"pct_val":0.240336449778,"balance":9995000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136B6XJ73","value_usd":10011281.45,"pct_val":0.240199677051,"balance":10510411.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FIN US INC","title":"Stellantis Finance US Inc","isin":"US85855CAL46","value_usd":9947875.76,"pct_val":0.238678390656,"balance":9565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caister Finance","title":"Caister Finance DAC","isin":"XS3124333975","value_usd":9931293.95,"pct_val":0.238280544943,"balance":7307000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US78017DAQ16","value_usd":9755794.84,"pct_val":0.234069812306,"balance":9799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138MTKG18","value_usd":9613158.55,"pct_val":0.23064755403,"balance":10127348.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes","title":"Ally Bank Auto Credit-Linked Notes Series 2025-B","isin":"US02007G6Q13","value_usd":9450418.34,"pct_val":0.226742944407,"balance":9389198.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL","title":"Raymond James Financial Inc","isin":"US754730AK54","value_usd":9440069.35,"pct_val":0.226494642123,"balance":9637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAREX GROUP PLC","title":"Marex Group PLC","isin":"US566539AA08","value_usd":9426012.92,"pct_val":0.2261573876,"balance":9085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJB68","value_usd":9241336.49,"pct_val":0.221726464439,"balance":9914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neighborly Issuer LLC","title":"Neighborly Issuer LLC","isin":"US64016NAA54","value_usd":9153402.02,"pct_val":0.219616661473,"balance":9526125,"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","isin":"US06051GLS65","value_usd":9137631.24,"pct_val":0.219238274722,"balance":8753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUVEEN LLC","title":"Nuveen LLC","isin":"US67080LAD73","value_usd":9107504.4,"pct_val":0.218515444456,"balance":8656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRMI Securitization Trust","title":"PRMI Securitization Trust 2025-CMG1","isin":"US74291CAA45","value_usd":9072983.27,"pct_val":0.217687182428,"balance":9085000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89115KAJ97","value_usd":9002404.76,"pct_val":0.215993799278,"balance":9005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US20754FAL67","value_usd":8982343.22,"pct_val":0.215512464751,"balance":8446206.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Aviation (Warehouse) LLC","title":"Gilead Aviation LLC","isin":"US37556TAA43","value_usd":8978526.76,"pct_val":0.215420896807,"balance":8828200.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUEHUB LOAN FUND","title":"BlueHub Loan Fund Inc","isin":"US095623AB04","value_usd":8832381,"pct_val":0.211914436167,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"US87971MCQ42","value_usd":8751200.36,"pct_val":0.209966677171,"balance":8733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"Swedbank AB","isin":"US87020PAX50","value_usd":8747809.6,"pct_val":0.209885323004,"balance":8620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust 2025-609M","isin":"US95004NAA37","value_usd":8681440.43,"pct_val":0.20829293413,"balance":8660000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding, LLC","title":"Driven Brands Funding LLC","isin":"US26209XAD30","value_usd":8635126.76,"pct_val":0.207181734866,"balance":9127090.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Merrill Lynch Large Loan Inc","title":"BAMLL Commercial Mortgage Securities Trust 2019-BPR","isin":"US05492PAJ75","value_usd":8615821.52,"pct_val":0.206718546169,"balance":9685000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC","isin":"US233046AN14","value_usd":8605963.65,"pct_val":0.206482027277,"balance":8769600,"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","isin":"US902613BE74","value_usd":8586406.99,"pct_val":0.206012806285,"balance":7318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83370RAD08","value_usd":8364092.3,"pct_val":0.200678832107,"balance":7629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYT Commercial Mortgage Trust 2024-RGCY","title":"HYT Commercial Mortgage Trust 2024-RGCY","isin":"US449173AA16","value_usd":8337952.35,"pct_val":0.200051658895,"balance":8310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL RESPONSE","title":"Global Medical Response Inc","isin":"US37960BAD73","value_usd":8331030.72,"pct_val":0.199885588917,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM Holdings LLC","isin":"US903522AB68","value_usd":8298743.06,"pct_val":0.199110914311,"balance":8308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS","title":"Focus Financial Partners LLC","isin":"US34417VAA52","value_usd":8240904.56,"pct_val":0.197723200951,"balance":8011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boca Commercial Mortgage Trust","title":"BOCA Commercial Mortgage Trust 2025-BOCA","isin":"US05619RAA05","value_usd":8154128.21,"pct_val":0.195641184643,"balance":8130000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599EK76","value_usd":8094442.7,"pct_val":0.194209156156,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHER ESCROW ISSUER","title":"Panther Escrow Issuer LLC","isin":"US69867RAA59","value_usd":8070021.63,"pct_val":0.19362322386,"balance":7783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HMBS85","value_usd":7990513.36,"pct_val":0.19171558987,"balance":7966217.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willowbrook Mall","title":"NJ 2025-WBRK","isin":"US65486BAG68","value_usd":7929473.14,"pct_val":0.190251057961,"balance":7825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA2","isin":"US35564KDX46","value_usd":7846627.98,"pct_val":0.188263362302,"balance":7095000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XEY85","value_usd":7826203.65,"pct_val":0.18777332339,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2771480139","value_usd":7803381.19,"pct_val":0.187225746384,"balance":6700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME","title":"Blue Owl Credit Income Corp","isin":"US09581CAB72","value_usd":7802251.97,"pct_val":0.187198653122,"balance":7575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRELLGAS LP/FERRELLGAS","title":"Ferrellgas LP / Ferrellgas Finance Corp","isin":"US315289AC26","value_usd":7693828.32,"pct_val":0.184597255304,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HKU517","value_usd":7662719.68,"pct_val":0.183850868808,"balance":7638403.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US02772AAA79","value_usd":7629504.52,"pct_val":0.183053940788,"balance":7312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Mortgage Trust","title":"Provident Funding Mortgage Trust 2025-3","isin":"US74388PAC59","value_usd":7628128.97,"pct_val":0.183020937354,"balance":7518727.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES/SKYMILES","title":"Delta Air Lines Inc / SkyMiles IP Ltd","isin":"US830867AB33","value_usd":7626290.91,"pct_val":0.182976836964,"balance":7579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384EDD40","value_usd":7582511.45,"pct_val":0.181926440748,"balance":7271000,"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","title":"Fannie Mae Connecticut Avenue Securities","isin":"US20753WAE66","value_usd":7578501.28,"pct_val":0.181830225139,"balance":7425584.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pnmac Gmsr Issuer Trust","title":"PNMAC GMSR ISSUER TRUST 2024-GT1","isin":"US69354WAJ53","value_usd":7554511.27,"pct_val":0.181254635222,"balance":7480000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAX91","value_usd":7503294.45,"pct_val":0.18002579517,"balance":8683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"Brookfield Finance Inc","isin":"US11271LAN29","value_usd":7489734.18,"pct_val":0.179700444965,"balance":7532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JW Commercial Mortgage Trust 2024-MRCO","title":"JW Commercial Mortgage Trust 2024-MRCO","isin":"US46657XAC02","value_usd":7446976.15,"pct_val":0.178674555817,"balance":7420000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAQ70","value_usd":7429985.65,"pct_val":0.178266904445,"balance":7214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEM","title":"Brookfield Asset Management Ltd","isin":"US112586AB85","value_usd":7396973.37,"pct_val":0.177474844105,"balance":7228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL","title":"Raymond James Financial Inc","isin":"US754730AJ81","value_usd":7385377.45,"pct_val":0.177196624353,"balance":7425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN INFRASTRUCTURE INV","title":"Asian Infrastructure Investment Bank/The","isin":"US04522KAL08","value_usd":7313316.94,"pct_val":0.175467683726,"balance":7205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATIN","title":"TerraForm Power Operating LLC","isin":"US88104LAE39","value_usd":7307201,"pct_val":0.175320944587,"balance":7310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"US4581X0EF19","value_usd":7261684.93,"pct_val":0.174228882061,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-GW","isin":"US12433GAG10","value_usd":7214467.16,"pct_val":0.173095990816,"balance":7165000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"Sunnova Helios XII Issuer LLC","isin":"US86745YAA29","value_usd":7170362.62,"pct_val":0.172037794988,"balance":7721956.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US88632QAE35","value_usd":7096235.44,"pct_val":0.170259268953,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3142GRC652","value_usd":7047314.32,"pct_val":0.169085509402,"balance":7045799.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"Healthpeak OP LLC","isin":"US42250GAB95","value_usd":7023203.18,"pct_val":0.168507013225,"balance":7059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397C353","value_usd":6974965.52,"pct_val":0.167349651861,"balance":6678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLTN Commercial Mortgage Trust 2024-DPLO","title":"HLTN Commercial Mortgage Trust 2024-DPLO","isin":"US40424UAA51","value_usd":6916420.01,"pct_val":0.165944975281,"balance":6895000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAV18","value_usd":6844938.05,"pct_val":0.164229915746,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Experts Issuer","title":"Service Experts Issuer 2025-1 LLC","isin":"US81758JAA07","value_usd":6700262.42,"pct_val":0.160758727789,"balance":6687020.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer VI, LLC","title":"SUNNOVA HELIOS II ISSUER LLC 2021-B","isin":"US86744TAA43","value_usd":6611517.78,"pct_val":0.158629486495,"balance":7459624.07,"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","title":"American International Group Inc","isin":"US026874DX22","value_usd":6553680.8,"pct_val":0.157241809604,"balance":6289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte Ltd","title":"SEAGATE DATA STORAGE TECH","isin":"US81180LAR69","value_usd":6504877.29,"pct_val":0.156070871857,"balance":5726975,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"US904678AS85","value_usd":6468286.72,"pct_val":0.155192957962,"balance":6342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade MH Asset Trust","title":"Cascade MH Asset Trust 2022-MH1","isin":"US14732KAA97","value_usd":6462555.95,"pct_val":0.155055460169,"balance":6593904.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE / IRELAND DAC","title":"Aircastle Ltd / Aircastle Ireland DAC","isin":"US00929JAA43","value_usd":6430693.03,"pct_val":0.154290976308,"balance":6167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US025676AQ00","value_usd":6330809.07,"pct_val":0.151894470421,"balance":6239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Connecticut Avenue Securities","title":"Multifamily Connecticut Avenue Securities Trust 2019-01","isin":"US62547NAB55","value_usd":6228159.32,"pct_val":0.14943160521,"balance":6118689.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinstar Funding, LLC","title":"Coinstar Funding LLC Series 2017-1","isin":"US19260MAA45","value_usd":6191585.4,"pct_val":0.148554090796,"balance":5412225,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread Collateralized Notes","title":"NRM FNT1 Excess LLC","isin":"US62956YAA73","value_usd":6146217.09,"pct_val":0.147465573461,"balance":6033359.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champs Trust","title":"Champs Trust 2024-1","isin":"US15878AAA25","value_usd":6145303.6,"pct_val":0.147443656186,"balance":5957199.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextGear Floorplan Master Owner Trust","title":"NextGear Floorplan Master Owner Trust","isin":"US65341KBZ84","value_usd":6060191.55,"pct_val":0.145401571262,"balance":5975000,"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 Multiclass Certificates","title":"Freddie Mac Multiclass Certificates Series 2024-P016","isin":"US3137HDJT87","value_usd":6052636.12,"pct_val":0.145220294584,"balance":5962465.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSN 2023-CRNR Mortgage Trust","title":"TYSN 2023-CRNR Mortgage Trust","isin":"US87332PAA84","value_usd":5991466.06,"pct_val":0.143752647437,"balance":5687000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHES BUYER INC","title":"Arches Buyer Inc","isin":"US039524AA11","value_usd":5917772.35,"pct_val":0.141984521605,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US025676AR82","value_usd":5888955.79,"pct_val":0.141293128755,"balance":5857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cologix Data Centers Issuer LLC","title":"Cologix Data Centers US Issuer LLC","isin":"US19521UAC71","value_usd":5831664.3,"pct_val":0.139918539752,"balance":5985000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURST Commercial Mortgage Trust","title":"Durst Commercial Mortgage Trust 2025-151","isin":"US266895AG64","value_usd":5812294.34,"pct_val":0.139453798234,"balance":5614000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Infrastructure Funding LLC","title":"Diamond Infrastructure Funding LLC","isin":"US25265LAA89","value_usd":5810646.94,"pct_val":0.13941427233,"balance":5977000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORIS DUKE CHARITABLE","title":"Doris Duke Charitable Foundation/The","isin":"US258261AA48","value_usd":5751993,"pct_val":0.138006994199,"balance":10210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAJUN GLOBAL LLC","title":"Cajun Global LLC","isin":"US12803PAC23","value_usd":5633035.55,"pct_val":0.135152859969,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust 2022-S1","isin":"US68267HAA59","value_usd":5549450.76,"pct_val":0.133147418442,"balance":5549438.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UVD70","value_usd":5535596.77,"pct_val":0.132815021042,"balance":5565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trans Union LLC","title":"Trans Union LLC 2024 Term Loan B9","isin":"US89334GBG82","value_usd":5454092.69,"pct_val":0.130859501781,"balance":5437643.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick Claims Management Services Inc","title":"Sedgwick Claims Management Services Inc 2023 Term Loan B","isin":"US81527CAP23","value_usd":5447162.39,"pct_val":0.130693223785,"balance":5423974.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP 2025 Incremental Term Loan B","isin":"US58503UAJ25","value_usd":5436669.27,"pct_val":0.130441463404,"balance":5410455.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group Inc","title":"AmWINS Group Inc 2025 Term Loan B","isin":"US03234TBA51","value_usd":5430838.6,"pct_val":0.13030156872,"balance":5409174.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI Inc","title":"USI Inc 2024 Term Loan D","isin":"US90351NAR61","value_usd":5428590.89,"pct_val":0.130247639638,"balance":5410250.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Commerical Mortgage Trust 2023-4SZN","title":"FS Commercial Mortgage Trust 2023-4SZN","isin":"US30334RAA23","value_usd":5420244.12,"pct_val":0.130047376418,"balance":5322000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAY08","value_usd":5400642.79,"pct_val":0.129577083663,"balance":5108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617UUSS88","value_usd":5380308.51,"pct_val":0.129089205312,"balance":6284078.01,"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","title":"Freddie Mac Pool","isin":"US3142GS4X33","value_usd":5359852.61,"pct_val":0.128598408944,"balance":5280412.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator Midco GmbH","title":"TK Elevator Midco GmbH 2025 USD Term Loan B","isin":"XAD9000BAJ17","value_usd":5351186.93,"pct_val":0.128390494148,"balance":5312116.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KREDIT REALKREDIT","title":"Nordea Kredit Realkreditaktieselskab","isin":"DK0002061217","value_usd":5348362.28,"pct_val":0.128322722603,"balance":35373586.52,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers Jersey Borrower SPV Limited","title":"Vantage Data Centers Jersey Borrower Spv Ltd","isin":"XS2808282201","value_usd":5329198.01,"pct_val":0.127862916184,"balance":3857000,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01","title":"Multifamily Connecticut Avenue Securities Trust 2020-01","isin":"US62548QAD34","value_usd":5322359.24,"pct_val":0.127698834258,"balance":5207151.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCAN FINCO LTD/CAN/US","title":"Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC","isin":"US89157UAA51","value_usd":5277552.72,"pct_val":0.126623795894,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding, LLC","title":"Driven Brands Funding LLC","isin":"US26208LAE83","value_usd":5269999.5,"pct_val":0.12644257224,"balance":5302519.32,"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","isin":"US78017DAH17","value_usd":5253271.78,"pct_val":0.126041225723,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOVUS BANK GA","title":"Synovus Bank/Columbus GA","isin":"US87164DVJ61","value_usd":5241997.08,"pct_val":0.12577071297,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pnmac Gmsr Issuer Trust","title":"PNMAC GMSR ISSUER TRUST 2025-GT1","isin":"US69354WAK27","value_usd":5218325.03,"pct_val":0.125202751836,"balance":5195000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884UAE91","value_usd":5216357.62,"pct_val":0.125155547965,"balance":5174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FGZH15","value_usd":5202800.24,"pct_val":0.124830267099,"balance":5228579.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FUNDING LLC","title":"Subway Funding LLC","isin":"US864300AJ70","value_usd":5106886.56,"pct_val":0.122529019743,"balance":5138100,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Merrill Lynch Large Loan Inc","title":"BAMLL Commercial Mortgage Securities Trust 2019-BPR","isin":"US05492PAE88","value_usd":5081824.06,"pct_val":0.121927697681,"balance":5390000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer LLC","title":"DataBank Issuer","isin":"US23802WAG69","value_usd":5080766.86,"pct_val":0.121902332387,"balance":5184000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QORVO INC","title":"Qorvo Inc","isin":"US74736KAJ07","value_usd":5079462.41,"pct_val":0.121871034848,"balance":5471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calvert Ultra-Short Investment Grade Etf","title":"Calvert Ultra-Short Investment Grade Etf","isin":"US61774R6018","value_usd":5075000,"pct_val":0.121763968691,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PATTERN ENERGY OP LP/PAT","title":"Pattern Energy Operations LP / Pattern Energy Operations Inc","isin":"US70339PAA75","value_usd":5058791.48,"pct_val":0.121375079287,"balance":5126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATIN","title":"TerraForm Power Operating LLC","isin":"US88104LAG86","value_usd":5046361.56,"pct_val":0.121076849457,"balance":5174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAD67","value_usd":4985858.31,"pct_val":0.119625201016,"balance":5068000,"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","isin":"US78017DAM02","value_usd":4983393.81,"pct_val":0.119566070513,"balance":4918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnova Sol Issuer,LLC","title":"Sunnova Sol II Issuer LLC","isin":"US86745PAA12","value_usd":4939686.13,"pct_val":0.118517396507,"balance":5727601.31,"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 - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA2","isin":"US35564KDY29","value_usd":4937500,"pct_val":0.118464944908,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD 2024-VICT Mortgage Trust","isin":"US05555VAA70","value_usd":4923145.27,"pct_val":0.118120533304,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD Commercial Mortgage Trust 2024-UNIV","isin":"US08861RAA95","value_usd":4884362.44,"pct_val":0.117190020732,"balance":4875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UVF29","value_usd":4848544.43,"pct_val":0.116330642792,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDREW W MELLON FOUNDATI","title":"Andrew W Mellon Foundation/The","isin":"US03444RAB42","value_usd":4827270.1,"pct_val":0.115820209915,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL SER","title":"Stellantis Financial Services US Corp","isin":"US85855FAB94","value_usd":4818981.63,"pct_val":0.115621345481,"balance":4743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radian Mortgage Capital Trust","title":"Radian Mortgage Capital Trust 2025-J3","isin":"US75024RAZ73","value_usd":4811727.22,"pct_val":0.115447291146,"balance":4746131.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138MTKU02","value_usd":4805222.02,"pct_val":0.115291212531,"balance":4811705.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORL TRUST","title":"ORL Trust 2024-GLKS","isin":"US67120DAG07","value_usd":4782648.79,"pct_val":0.114749615276,"balance":4757000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Trust 24-HOU","title":"TX Trust 2024-HOU","isin":"US90216DAA00","value_usd":4748844.84,"pct_val":0.113938560476,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"Willis North America Inc","isin":"US970648AQ44","value_usd":4709237.71,"pct_val":0.112988270557,"balance":4707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397G495","value_usd":4706414.09,"pct_val":0.112920523724,"balance":4583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon TLB Borrower 1 (US) LLC","title":"Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6","isin":"US05400KAJ97","value_usd":4698171.59,"pct_val":0.112722762244,"balance":4665188.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CBL46","value_usd":4689224.13,"pct_val":0.112508086729,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Issuance Trust 2025-A","isin":"US68377TAB44","value_usd":4686422.09,"pct_val":0.112440857663,"balance":4687000,"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","title":"Fannie Mae Connecticut Avenue Securities","isin":"US20754WAC91","value_usd":4656313.29,"pct_val":0.111718460228,"balance":4570394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivint Solar Financing LLC","title":"Vivint Solar Financing VII LLC","isin":"US92855HAA32","value_usd":4654113.98,"pct_val":0.111665692403,"balance":4964090.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDZ93","value_usd":4592917.8,"pct_val":0.110197418561,"balance":4569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC FIN CO","title":"Global Atlantic Fin Co","isin":"US37959GAG29","value_usd":4590305.74,"pct_val":0.110134747666,"balance":4422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors Inc","isin":"US536797AG85","value_usd":4499464.9,"pct_val":0.107955212455,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champs Trust","title":"CHAMPS TRUST 2024-3","isin":"US15878CAA80","value_usd":4460804.63,"pct_val":0.107027640454,"balance":4293341.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FUNDING LLC","title":"Subway Funding LLC","isin":"US864300AG32","value_usd":4444904.02,"pct_val":0.106646138704,"balance":4452763.59,"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","isin":"US05971KAP49","value_usd":4436724,"pct_val":0.1064498763,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes","title":"Ally Bank Auto Credit-Linked Notes Series 2024-B","isin":"US02007G4C45","value_usd":4361277.32,"pct_val":0.104639691634,"balance":4319216.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC","isin":"US233046AF89","value_usd":4357005.67,"pct_val":0.104537202362,"balance":4381875,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Capital LLC","title":"Sonic Capital LLC","isin":"US83546DAG34","value_usd":4321459.53,"pct_val":0.103684347371,"balance":4364133.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136AY2C66","value_usd":4258763.56,"pct_val":0.102180089218,"balance":4310548.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC/PETSMART FI","title":"PetSmart LLC / PetSmart Finance Corp","isin":"US71677KAC27","value_usd":4162163.2,"pct_val":0.099862366418,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC FIN CO","title":"Global Atlantic Fin Co","isin":"US37959GAF46","value_usd":4104302.88,"pct_val":0.098474129532,"balance":4014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL","title":"American International Group Inc","isin":"US026874DW49","value_usd":4102315.56,"pct_val":0.098426447962,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136B1XJ86","value_usd":4085824.9,"pct_val":0.098030789202,"balance":4158858.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDATION HOSPIT","title":"Kaiser Foundation Hospitals","isin":"US48305QAC78","value_usd":4059755.68,"pct_val":0.097405313007,"balance":4091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJX448","value_usd":4057646.76,"pct_val":0.0973547139,"balance":4036882.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SD08","value_usd":4043804.48,"pct_val":0.097022597457,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champs Trust","title":"Champs Trust 2024-2","isin":"US15878BAA08","value_usd":4024948.38,"pct_val":0.096570184931,"balance":3886744.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RCF73","value_usd":4021590.59,"pct_val":0.09648962181,"balance":3804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust 2023-RTL4","isin":"US50204VAA89","value_usd":4016034.4,"pct_val":0.096356312698,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust","title":"Extended Stay America Trust 2025-ESH","isin":"US30227TAJ97","value_usd":3993283.72,"pct_val":0.095810457902,"balance":3956000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & Co Inc","isin":"US48251WAB00","value_usd":3962037.54,"pct_val":0.095060771423,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"Intact Financial Corp","isin":"US45823TAL08","value_usd":3932625.4,"pct_val":0.094355088882,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOWN Mortgage Trust","title":"INTOWN 2025-STAY Mortgage Trust","isin":"US46117WAE21","value_usd":3925820.55,"pct_val":0.094191820795,"balance":3913000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FXLX44","value_usd":3922804.19,"pct_val":0.09411944957,"balance":4386000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD FOUNDATION/THE","title":"Ford Foundation/The","isin":"US34531XAB01","value_usd":3922252.27,"pct_val":0.094106207409,"balance":6560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UVE53","value_usd":3918425.42,"pct_val":0.094014390179,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer, LLC","title":"Retained Vantage Data Centers Issuer LLC","isin":"US76134KAM62","value_usd":3915234.98,"pct_val":0.09393784227,"balance":3945000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Merrill Lynch Large Loan Inc","title":"BAMLL Commercial Mortgage Securities Trust 2019-BPR","isin":"US05492PAN87","value_usd":3892709.25,"pct_val":0.093397384677,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD Commercial Mortgage Trust 2025-660F","isin":"US05556QAE98","value_usd":3821983.97,"pct_val":0.09170048009,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSERVATION FUND","title":"Conservation Fund A Nonprofit Corp/The","isin":"US20848FAA84","value_usd":3805182.94,"pct_val":0.091297374654,"balance":3965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Help Financial LLC","title":"FHF Issuer Trust 2024-2","isin":"US30336NAC56","value_usd":3798090.4,"pct_val":0.091127204049,"balance":3773850.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cologix Data Centers Issuer LLC","title":"Cologix Canadian Issuer LP","isin":"CA19521DAN18","value_usd":3791611.23,"pct_val":0.09097174997,"balance":5300000,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOVUS FINANCIAL CORP","title":"Synovus Financial Corp","isin":"US87161CAP05","value_usd":3772626.93,"pct_val":0.090516261554,"balance":3629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RJN70","value_usd":3753923.22,"pct_val":0.090067505306,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXCEL CORP","title":"Hexcel Corp","isin":"US428291AP36","value_usd":3718481.95,"pct_val":0.08921716645,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2025-HE5","isin":"US31684MAA71","value_usd":3716010.59,"pct_val":0.089157871356,"balance":3699829.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTER","title":"Pfizer Investment Enterprises Pte Ltd","isin":"US716973AH54","value_usd":3714064,"pct_val":0.089111167017,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust 2024-RTL1","isin":"US50205DAA72","value_usd":3688563.59,"pct_val":0.088499338224,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servpro Master Issuer, LLC","title":"SERVPRO Master Issuer LLC","isin":"US817743AJ65","value_usd":3666774.37,"pct_val":0.087976551642,"balance":3546825,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA BUYER/ATLANTI","title":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","isin":"US13005HAA86","value_usd":3663921.1,"pct_val":0.08790809342,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers LLC","title":"Vantage Data Centers Issuer LLC","isin":"US92212KAD81","value_usd":3651016.49,"pct_val":0.087598474399,"balance":3726000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wolf Trust","title":"Great Wolf Trust 2024-WOLF","isin":"US39152MAA36","value_usd":3649624.16,"pct_val":0.087565068364,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"US05533UAF57","value_usd":3625826.05,"pct_val":0.086994082685,"balance":3686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAT89","value_usd":3584587.18,"pct_val":0.086004642592,"balance":3693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Mike's Funding, LLC","title":"Jersey Mike's Funding LLC","isin":"US476681AA97","value_usd":3567664.6,"pct_val":0.085598620818,"balance":3565492.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Aviation Securitization Equity Trust","title":"AASET 2024-1","isin":"US00255JAA88","value_usd":3539988.25,"pct_val":0.084934584914,"balance":3440315.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CC60","value_usd":3515216.97,"pct_val":0.084340250064,"balance":5369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617UM5N21","value_usd":3506277.47,"pct_val":0.084125765532,"balance":4095252.37,"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 Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137HAD860","value_usd":3498268.79,"pct_val":0.083933614072,"balance":3537000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384CBT53","value_usd":3469665.4,"pct_val":0.083247335789,"balance":3462801.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALKREDIT DANMARK","title":"Realkredit Danmark A/S","isin":"DK0004630274","value_usd":3407156.71,"pct_val":0.081747571026,"balance":22569764.03,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust 2019-2","isin":"US61945LAB99","value_usd":3371289.63,"pct_val":0.080887015754,"balance":3754568.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEGONA FINANCE PLC","title":"Zegona Finance PLC","isin":"US98927UAA51","value_usd":3360297.8,"pct_val":0.080623289874,"balance":3159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR Trust 2019-DNA3","isin":"US35564TBE91","value_usd":3253736.54,"pct_val":0.078066576194,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X5CD30","value_usd":3210708.17,"pct_val":0.077034200805,"balance":3580217.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAA36","value_usd":3154308,"pct_val":0.075680997153,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS MILEAGE PLAN IP LTD","title":"AS Mileage Plan IP Ltd","isin":"US00218QAB68","value_usd":3124005.5,"pct_val":0.074953952294,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384AF656","value_usd":3104223.93,"pct_val":0.074479335058,"balance":2992366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US6903534C81","value_usd":3071924.99,"pct_val":0.073704389813,"balance":3139714.28,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTR PARTNERSHIP/CARETRST","title":"CTR Partnership LP / CareTrust Capital Corp","isin":"US126458AE87","value_usd":3070161.44,"pct_val":0.073662077134,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US20754CAF68","value_usd":3070114.5,"pct_val":0.073660950907,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread Collateralized Notes","title":"NRM FHT1 Excess Owner LLC","isin":"US64832EAA73","value_usd":3062181.37,"pct_val":0.07347061211,"balance":2998853.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnova Sol Issuer,LLC","title":"Sunnova Sol Issuer LLC","isin":"US86745NAB47","value_usd":3057002.63,"pct_val":0.073346359118,"balance":3564397.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrun Demeter Issuer LLC","title":"Sunrun Demeter Issuer 2021-2 LLC","isin":"US86772HAA59","value_usd":3054500.18,"pct_val":0.073286318085,"balance":3345157.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3142GST407","value_usd":3037427.65,"pct_val":0.072876698576,"balance":3037723.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCA19","value_usd":3019667.2,"pct_val":0.072450573871,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD PROPERTY PART","title":"Brookfield Property Partners LP","isin":"BMG162491564","value_usd":3018792,"pct_val":0.072429575285,"balance":211400,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS CAPITAL BANCSHARES","title":"Texas Capital Bancshares Inc","isin":"US88224QAA58","value_usd":2988345.23,"pct_val":0.07169906897,"balance":3024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384AG647","value_usd":2985676.97,"pct_val":0.071635049674,"balance":2863000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2434895806","value_usd":2975525.54,"pct_val":0.071391487426,"balance":2802000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma PLC","isin":"US78081BAU70","value_usd":2974425.87,"pct_val":0.071365103154,"balance":2957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":2973380,"pct_val":0.071340009699,"balance":2973380,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAH75","value_usd":2954777.87,"pct_val":0.07089369065,"balance":2771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KREDIT REALKREDIT","title":"Nordea Kredit Realkreditaktieselskab","isin":"DK0002054782","value_usd":2954456.4,"pct_val":0.070885977652,"balance":19331035,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CQB36","value_usd":2935799.39,"pct_val":0.070438341873,"balance":3040774.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust 2023-RTL3","isin":"US50205TAA25","value_usd":2935592.28,"pct_val":0.070433372703,"balance":2918731.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Master Issuer LLC","title":"Planet Fitness Master Issuer LLC","isin":"US72703PAC77","value_usd":2899325.37,"pct_val":0.06956322435,"balance":3022100,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Trust 24-HOU","title":"TX Trust 2024-HOU","isin":"US90216DAL64","value_usd":2883227.17,"pct_val":0.069176981843,"balance":2859000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING URBAN DEVELOPMNT","title":"United States Department of Housing and Urban Development","isin":"US911759NL84","value_usd":2875709.93,"pct_val":0.068996621454,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAB29","value_usd":2844671.47,"pct_val":0.06825191878,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING URBAN DEVELOPMNT","title":"United States Department of Housing and Urban Development","isin":"US911759NH72","value_usd":2838955.22,"pct_val":0.068114769364,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UVL96","value_usd":2800807.6,"pct_val":0.067199497323,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"SAN FRANCISCO CITY & CNTY CA","isin":"US7976465P76","value_usd":2793120.75,"pct_val":0.067015067498,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHNGE Mortgage Trust","title":"CHNGE Mortgage Trust 2023-4","isin":"US12569QAA85","value_usd":2793025.62,"pct_val":0.067012785053,"balance":2755546.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J8NG48","value_usd":2744269.78,"pct_val":0.065842991048,"balance":2842396.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385BP536","value_usd":2735610.65,"pct_val":0.065635233406,"balance":2721516.05,"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","title":"Fannie Mae Pool","isin":"US3138LEDP30","value_usd":2724339.18,"pct_val":0.065364798151,"balance":2745273.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884UAG40","value_usd":2715798.5,"pct_val":0.065159882468,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEM","title":"Brookfield Asset Management Ltd","isin":"US113004AC94","value_usd":2688967.87,"pct_val":0.064516137839,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBX21","value_usd":2684594.43,"pct_val":0.064411206329,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAB19","value_usd":2631748.25,"pct_val":0.063143273205,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UVG02","value_usd":2610455.4,"pct_val":0.062632395979,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"Lumentum Holdings Inc","isin":"US55024UAJ88","value_usd":2571000,"pct_val":0.061685746503,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN VULCAN ISSUER LLC","title":"Sunrun Vulcan Issuer 2021-1 LLC","isin":"US86773QAA40","value_usd":2551158.79,"pct_val":0.061209698331,"balance":2767389.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Limited","title":"HUB International Limited 2025 Term Loan B","isin":"US44332EAZ97","value_usd":2536205.76,"pct_val":0.060850931774,"balance":2520290.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QTYX13","value_usd":2492097.9,"pct_val":0.059792656289,"balance":2489228.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI HOLDCO B LLC","title":"CPI HOLDCO B LLC 2025 FUNGIBLE Add-On TERM LOAN","isin":"US1261MAAE08","value_usd":2483080.88,"pct_val":0.059576311828,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epicor Software Corporation","title":"Epicor Software Corporation 2024 Term Loan F","isin":"US29426NAZ78","value_usd":2479612.5,"pct_val":0.059493095333,"balance":2468750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gates Global LLC","title":"Gates Global LLC 2024 Term Loan B5","isin":"US36740UAY82","value_usd":2477748.59,"pct_val":0.059448374726,"balance":2468750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zekelman Industries Inc","title":"Zekelman Industries Inc 2024 Term Loan B","isin":"US98931YAD58","value_usd":2477414.4,"pct_val":0.059440356539,"balance":2462406.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCC Intelligent Solutions Inc","title":"CCC Intelligent Solutions Inc Term Loan","isin":"US12511BAC63","value_usd":2475304.8,"pct_val":0.059389741116,"balance":2463749.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Les Schwab Tire Centers","title":"Les Schwab Tire Centers 2025 Term Loan B","isin":"US50220KAD63","value_usd":2475213.37,"pct_val":0.059387547445,"balance":2468843.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US912828ZQ64","value_usd":2453322.18,"pct_val":0.058862314308,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFLD MORTGAGE TRUST","title":"WFLD 2014-MONT Mortgage Trust","isin":"US92939GAJ67","value_usd":2453057.73,"pct_val":0.058855969385,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYT Commercial Mortgage Trust 2024-RGCY","title":"HYT Commercial Mortgage Trust 2024-RGCY","isin":"US449173AC71","value_usd":2440107.74,"pct_val":0.058545261567,"balance":2431000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAF16","value_usd":2435598.63,"pct_val":0.058437074941,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0009548372","value_usd":2358180.66,"pct_val":0.05657959331,"balance":15587613.46,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"Sunnova Helios IV Issuer LLC","isin":"US86746CAA99","value_usd":2349866.82,"pct_val":0.056380120177,"balance":2639130.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XARZ79","value_usd":2347494.31,"pct_val":0.056323196781,"balance":2833897.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Narragansett Bay Commission","title":"NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE","isin":"US631060CR97","value_usd":2297658.97,"pct_val":0.05512750244,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN CALLISTO ISSUER LLC","title":"Sunrun Atlas Issuer 2019-2 LLC","isin":"US86772FAA93","value_usd":2297212.79,"pct_val":0.055116797288,"balance":2380511.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee, LLC","title":"McAfee LLC 2024 USD 1st Lien Term Loan B","isin":"US57906HAF47","value_usd":2286453.65,"pct_val":0.054858654315,"balance":2468812.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748CC43","value_usd":2275052.47,"pct_val":0.054585106941,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Improvement Loan Trust","title":"GoodLeap Sustainable Home Solutions Trust 2021-5","isin":"US38237HAA59","value_usd":2268031.1,"pct_val":0.054416643911,"balance":2718911.12,"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","title":"Extended Stay America Trust 2025-ESH","isin":"US30227TAG58","value_usd":2249539.26,"pct_val":0.053972971039,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAV36","value_usd":2244605.89,"pct_val":0.053854605184,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower, LLC","title":"Prime Security Services Borrower LLC 2024 1st Lien Term Loan B","isin":"US03765VAP58","value_usd":2229720.54,"pct_val":0.053497462467,"balance":2223672.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OP LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAE55","value_usd":2219562.88,"pct_val":0.053253750744,"balance":2429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKMN67","value_usd":2185187.51,"pct_val":0.052428985921,"balance":2110001.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC/HAT","title":"HAT Holdings I LLC / HAT Holdings II LLC","isin":"US418751AD59","value_usd":2173024.66,"pct_val":0.052137163874,"balance":2344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread Collateralized Notes","title":"NRZ Excess Spread-Collateralized Notes","isin":"US65246QAA76","value_usd":2135972.87,"pct_val":0.051248183973,"balance":2170767.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceMaster Brands","title":"ServiceMaster Funding LLC","isin":"US81761TAC99","value_usd":1993986.08,"pct_val":0.047841509086,"balance":2226582.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CYQ04","value_usd":1981652.73,"pct_val":0.04754559625,"balance":2094005.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UVM79","value_usd":1980759,"pct_val":0.047524153075,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLTN Commercial Mortgage Trust 2024-DPLO","title":"HLTN COMMERCIAL MORTGAGE TRUST","isin":"US40424UAE73","value_usd":1965271.24,"pct_val":0.047152556795,"balance":1954967,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XAYV82","value_usd":1960302.13,"pct_val":0.047033333434,"balance":2179072.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"Sunnova Helios XII Issuer LLC","isin":"US86745YAB02","value_usd":1957132.9,"pct_val":0.046957294415,"balance":2450073.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"SAN DIEGO CNTY CA WTR AUTH","isin":"US797412DS99","value_usd":1937326.8,"pct_val":0.046482088634,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618AWZW76","value_usd":1913289.3,"pct_val":0.045905359295,"balance":1847458.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Grantor Trust","title":"Fannie Mae Grantor Trust 2017-T1","isin":"US3136AV6R53","value_usd":1910808.73,"pct_val":0.045845843226,"balance":1935127.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FG6Q37","value_usd":1873026.32,"pct_val":0.044939333632,"balance":1895833,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDJK23","value_usd":1841163.57,"pct_val":0.04417485385,"balance":1788065.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAA90","value_usd":1837226.62,"pct_val":0.044080395002,"balance":1833666.68,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAD84","value_usd":1826470.52,"pct_val":0.043822324967,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceMaster Brands","title":"ServiceMaster Funding LLC","isin":"US81761TAA34","value_usd":1801868.9,"pct_val":0.043232060753,"balance":1891865.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BKMQ98","value_usd":1797739.15,"pct_val":0.043132976073,"balance":1713173.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Narragansett Bay Commission","title":"NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE","isin":"US631060CS70","value_usd":1794768.91,"pct_val":0.043061711401,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHNGE Mortgage Trust","title":"CHNGE Mortgage Trust 2023-2","isin":"US169926AC67","value_usd":1784177.66,"pct_val":0.042807596597,"balance":1772816.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617UUSR06","value_usd":1754276.87,"pct_val":0.042090189925,"balance":2034844.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"SAN DIEGO CNTY CA WTR AUTH","isin":"US797412DT72","value_usd":1719302.97,"pct_val":0.041251064632,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust 2024-2","isin":"US379924AC72","value_usd":1718319.82,"pct_val":0.041227476012,"balance":1698307.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617UUSQ23","value_usd":1711951.37,"pct_val":0.041074678427,"balance":1982156.92,"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","title":"LAD Auto Receivables Trust 2024-1","isin":"US501689AC76","value_usd":1705594.51,"pct_val":0.040922158919,"balance":1702766.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Narragansett Bay Commission","title":"NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE","isin":"US631060CU27","value_usd":1694234.46,"pct_val":0.040649598372,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US20754KAF84","value_usd":1682746.58,"pct_val":0.040373970814,"balance":1646939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884UAF66","value_usd":1650520.48,"pct_val":0.039600773211,"balance":1701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Engine Securitization Trust","title":"Willis Engine Structured Trust V","isin":"US97064FAB13","value_usd":1634162.84,"pct_val":0.039208305987,"balance":1684407.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ INVESTMENTS I LTD","title":"Jazz Investments I Ltd","isin":"US472145AH40","value_usd":1606867.5,"pct_val":0.038553411617,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"Essent Group Ltd","isin":"US29669JAA79","value_usd":1587574.26,"pct_val":0.038090510835,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING URBAN DEVELOPMNT","title":"United States Department of Housing and Urban Development","isin":"US911759NJ39","value_usd":1582868.04,"pct_val":0.037977594968,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Narragansett Bay Commission","title":"NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE","isin":"US631060CT53","value_usd":1579143.2,"pct_val":0.037888225253,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384MG683","value_usd":1564902,"pct_val":0.037546537563,"balance":1500000,"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":"U.S. Treasury Notes","isin":"US91282CAV37","value_usd":1549323.29,"pct_val":0.037172759128,"balance":1772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBS58","value_usd":1536513.93,"pct_val":0.036865425431,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2330503694","value_usd":1522863.06,"pct_val":0.036537901469,"balance":1589000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDJL06","value_usd":1506984.59,"pct_val":0.036156930923,"balance":1436951.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnova Sol Issuer,LLC","title":"Sunnova Sol II Issuer LLC","isin":"US86745PAB94","value_usd":1423873.04,"pct_val":0.034162843795,"balance":1773636.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BDJJ59","value_usd":1393665.14,"pct_val":0.033438068664,"balance":1341261.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springcastle SPV","title":"SpringCastle America Funding LLC","isin":"US85022WAP95","value_usd":1391968.68,"pct_val":0.033397365669,"balance":1471878.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS IN","title":"Ionis Pharmaceuticals Inc","isin":"US462222AG55","value_usd":1387750,"pct_val":0.0332961473,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"SUNNOVA HELIOS II ISSUER LLC 2019-A","isin":"US86745LAA08","value_usd":1383148.43,"pct_val":0.03318574229,"balance":1477786.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE LP","title":"XPLR Infrastructure LP","isin":"US65341BAG14","value_usd":1377320,"pct_val":0.033045901351,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC","title":"Barclays Bank PLC","isin":"US06744EDH71","value_usd":1373837.5,"pct_val":0.032962346076,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loanpal Solar Loan 2020-3 Ltd","title":"Loanpal Solar Loan Ltd","isin":"US53948NAA19","value_usd":1337992.82,"pct_val":0.032102328244,"balance":1577178.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD PROPERTY PART","title":"Brookfield Property Partners LP","isin":"BMG162491648","value_usd":1301311.9,"pct_val":0.03122224659,"balance":97843,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"Akamai Technologies Inc","isin":"US00971TAN19","value_usd":1287650,"pct_val":0.030894457987,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON Semiconductor Corp","isin":"US682189AU93","value_usd":1280475,"pct_val":0.030722308928,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITALOCEAN HOLDINGS","title":"DigitalOcean Holdings Inc","isin":"US25402DAC65","value_usd":1275300,"pct_val":0.030598145669,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFLD MORTGAGE TRUST","title":"WFLD 2014-MONT Mortgage Trust","isin":"US92939GAG29","value_usd":1273195.57,"pct_val":0.03054765429,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY OP LP","title":"Federal Realty OP LP","isin":"US313747BD82","value_usd":1265000,"pct_val":0.030351018796,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CCS89","value_usd":1254853.12,"pct_val":0.030107565717,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"Datadog Inc","isin":"US23804LAD55","value_usd":1231537.5,"pct_val":0.029548156372,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"Exact Sciences Corp","isin":"US30063PAE51","value_usd":1225500,"pct_val":0.029403299237,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTERNA","title":"Compass Minerals International Inc","isin":"US20451NAG60","value_usd":1220994.96,"pct_val":0.029295210262,"balance":1216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Issuance Trust 2021-B","isin":"US68377GAA40","value_usd":1217832,"pct_val":0.029219321678,"balance":1240550.45,"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","isin":"US05964HAQ83","value_usd":1200670.69,"pct_val":0.028807572079,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618B54N96","value_usd":1193342.98,"pct_val":0.028631759064,"balance":1151588.4,"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","title":"Freddie Mac Pool","isin":"US3133KRL514","value_usd":1188589.17,"pct_val":0.028517701375,"balance":1151246.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2022-DNA2","isin":"US35564KRE19","value_usd":1169470.77,"pct_val":0.028058995511,"balance":1163902.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust 2019-1","isin":"US61946CAA09","value_usd":1169072.32,"pct_val":0.02804943554,"balance":1233908.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Infrastructure Funding LLC","title":"Diamond Infrastructure Funding LLC","isin":"US25265LAE02","value_usd":1158676.79,"pct_val":0.027800016626,"balance":1193000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS INC","title":"Shift4 Payments Inc","isin":"US82452JAD19","value_usd":1156200,"pct_val":0.027740591251,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397G230","value_usd":1154524.11,"pct_val":0.027700381789,"balance":1145000,"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","title":"Enterprise Fleet Financing 2023-1 LLC","isin":"US29375CAB54","value_usd":1142543.1,"pct_val":0.027412922612,"balance":1140788.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP","title":"Liberty Media Corp-Liberty Formula One","isin":"US531229AQ58","value_usd":1140750,"pct_val":0.027369900942,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384DFS18","value_usd":1139827.79,"pct_val":0.02734777445,"balance":1020017.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Brands Funding LLC","title":"Goto Foods Funding LLC","isin":"US34417MAB37","value_usd":1137498.93,"pct_val":0.027291898344,"balance":1139175,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance I Limited","title":"Horizon Aircraft Finance I Ltd","isin":"US440405AE86","value_usd":1133542.51,"pct_val":0.027196972354,"balance":1143334.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARSONS CORP","title":"Parsons Corp","isin":"US70202LAD47","value_usd":1123245,"pct_val":0.026949905224,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"Digital Realty Trust LP","isin":"US25389JAX46","value_usd":1082572.5,"pct_val":0.025974053989,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US912828ZN34","value_usd":1059771.02,"pct_val":0.025426980354,"balance":1102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384KR452","value_usd":1043014.2,"pct_val":0.025024935643,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE","isin":"US254845JZ44","value_usd":1006943.3,"pct_val":0.024159490138,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618BWLT84","value_usd":1004585.16,"pct_val":0.024102911521,"balance":969435.14,"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","title":"Freddie Mac Pool","isin":"US3132ACM806","value_usd":993073.48,"pct_val":0.023826712931,"balance":1059606.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US90376PAD33","value_usd":948539.49,"pct_val":0.022758213352,"balance":987713.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust 2020-2","isin":"US61946PAB94","value_usd":920017.44,"pct_val":0.022073886652,"balance":1101345.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRES & FELLOWS OF HARVAR","title":"President and Fellows of Harvard College","isin":"US740816AL75","value_usd":895005.32,"pct_val":0.021473773352,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN CALLISTO ISSUER LLC","title":"Sunrun Xanadu Issuer 2019-1 LLC","isin":"US86773PAA66","value_usd":861784.2,"pct_val":0.020676702334,"balance":901678.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING URBAN DEVELOPMNT","title":"United States Department of Housing and Urban Development","isin":"US911759NK02","value_usd":836571.9,"pct_val":0.020071786135,"balance":929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US6903536P76","value_usd":793161.96,"pct_val":0.019030255776,"balance":817244.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HABQ81","value_usd":779305.61,"pct_val":0.018697801753,"balance":749103.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582PUE86","value_usd":767106.38,"pct_val":0.018405106844,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON Luxembourg SARL","title":"ICON Luxembourg SARL 2024 LUX Term Loan B","isin":"XAL5000DAE75","value_usd":746997.06,"pct_val":0.017922625936,"balance":739714.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust 2020-2","isin":"US61946PAA12","value_usd":745069.69,"pct_val":0.01787638274,"balance":876308.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618AUEB03","value_usd":679860.6,"pct_val":0.016311827549,"balance":656072.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR US Funding Trust","title":"Oscar US Funding XVI LLC","isin":"US68784GAB95","value_usd":675646.86,"pct_val":0.016210727705,"balance":674637.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC/HAT","title":"HAT Holdings I LLC / HAT Holdings II LLC","isin":"US418751AE33","value_usd":670838.04,"pct_val":0.016095350167,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Selection Trust 2021-5","isin":"US69547EAC84","value_usd":636446.17,"pct_val":0.015270189461,"balance":642760.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"Sunnova Helios V Issuer LLC","isin":"US86746EAA55","value_usd":591490.29,"pct_val":0.014191567517,"balance":747292.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING URBAN DEVELOPMNT","title":"United States Department of Housing and Urban Development","isin":"US911759NM67","value_usd":583987.21,"pct_val":0.014011546867,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance I Limited","title":"Horizon Aircraft Finance II Ltd","isin":"US44040HAA05","value_usd":457330.15,"pct_val":0.010972676663,"balance":465101.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNAR AIRCRAFT 2020-1 LIMITED","title":"LUNAR AIRCRAFT 2020-1 LTD","isin":"US55037LAB09","value_usd":441102.6,"pct_val":0.010583330675,"balance":444886.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC FIN CO","title":"Global Atlantic Fin Co","isin":"US37959GAD97","value_usd":406817.88,"pct_val":0.009760740808,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust 2020-1","isin":"US61946NAA63","value_usd":384242.03,"pct_val":0.009219080691,"balance":433070.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Issuance Trust 2021-B","isin":"US68377GAB23","value_usd":327000.57,"pct_val":0.007845692052,"balance":332567.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDB82","value_usd":324818.69,"pct_val":0.007793342423,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust 2020-1","isin":"US61946NAB47","value_usd":317552.49,"pct_val":0.007619005211,"balance":362756.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Engine Securitization Trust","title":"Willis Engine Structured Trust V","isin":"US97064FAC95","value_usd":299797.56,"pct_val":0.007193012947,"balance":303114.66,"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 - STACR","title":"Freddie Mac STACR REMIC Trust 2022-HQA1","isin":"US35564KTA78","value_usd":203049.05,"pct_val":0.004871735599,"balance":201881.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Health Sciences Inc","title":"PRA Health Sciences Inc 2024 US Term Loan B","isin":"XAL5000DAF41","value_usd":186114.79,"pct_val":0.004465433588,"balance":184300.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CAE12","value_usd":112270.31,"pct_val":0.002693690347,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Sec Trust","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY","isin":"US46642MAG33","value_usd":98070,"pct_val":0.002352983726,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loans 2017-1 LLC","isin":"US61946EAA64","value_usd":56680.83,"pct_val":0.001359937499,"balance":57591.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNAR AIRCRAFT 2020-1 LIMITED","title":"LUNAR AIRCRAFT 2020-1 LTD","isin":"US55037LAC81","value_usd":23324.63,"pct_val":0.00055962552,"balance":23548.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Sec Trust","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY","isin":"US46642MAJ71","value_usd":6063.33,"pct_val":0.000145476871,"balance":385000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"PURCHASED BRL / SOLD USD","isin":null,"value_usd":-46670.03,"pct_val":-0.00111974937,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=356682&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/calvert-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/calvert-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Calvert Bond Fund | LEI: 549300T75TF7NTCFI791 | 462 positions totaling $4,600,489,308 across ABS-O, LON, DFE, ABS-MBS, EC, STIV, EP, DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}