{"entity_type":"fund","name":"CTIVP - TCW Core Plus Bond Fund","identifiers":{"lei":"7J8XS1OPHZ7H8XMH2936","cik":"1413032","fund_id":"S000028698","fundkey":"ctivp-tcw-core-plus-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":943,"total_value_usd":6338016867.63,"asset_categories":["EC","STIV","DBT","DIR","ABS-O","ABS-MBS","ABS-CBDO","LON"],"by_asset_category":{"ABS-MBS":{"positions":331,"total_value_usd":2348761310.34},"DBT":{"positions":437,"total_value_usd":3384837959.46},"ABS-CBDO":{"positions":40,"total_value_usd":175657261.65},"LON":{"positions":94,"total_value_usd":37430051.04},"ABS-O":{"positions":26,"total_value_usd":84214936.53},"DIR":{"positions":13,"total_value_usd":202443.75},"STIV":{"positions":1,"total_value_usd":305870074.86},"EC":{"positions":1,"total_value_usd":1042830}}},"holdings":[{"issuer_name":"COLUMBIA SHORT TERM CASH FUND","title":"COLUMBIA SHORT TERM CASH FUND","isin":null,"value_usd":305870074.86,"pct_val":10.46548605601,"balance":305961863.42,"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":"TREASURY NOTE","isin":"US91282CMU26","value_usd":231907060.55,"pct_val":7.9446366311,"balance":231455000,"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":"TREASURY NOTE","isin":"US91282CPA35","value_usd":205406595.7,"pct_val":7.0146258673,"balance":206455000,"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":"US91282CPR69","value_usd":174073912.5,"pct_val":5.956019413862,"balance":174880000,"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":"TREASURY BOND","isin":"US912810UM89","value_usd":171275316.56,"pct_val":5.8490442426,"balance":170662000,"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":"US912810UP11","value_usd":167418074.06,"pct_val":5.728286823752,"balance":173406000,"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":"TREASURY NOTE","isin":"US91282CPB18","value_usd":165953202.5,"pct_val":5.6672942904,"balance":166304000,"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":"TREASURY NOTE","isin":"US91282CNK35","value_usd":164252113.28,"pct_val":5.7141831046,"balance":163613000,"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":"TREASURY BOND","isin":"US912810UG12","value_usd":158612105.63,"pct_val":5.4337092693,"balance":157578000,"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":"TREASURY BOND","isin":"US912810UK24","value_usd":157296057.03,"pct_val":5.4721881719,"balance":158161000,"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":"US91282CPS43","value_usd":148619160.16,"pct_val":5.085073291409,"balance":148910000,"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":"TREASURY NOTE","isin":"US91282CNJ61","value_usd":88013707.03,"pct_val":3.0619176073,"balance":87945000,"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":"TREASURY NOTE","isin":"US91282CMM00","value_usd":87510013.59,"pct_val":2.9979046688,"balance":84717000,"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":"TREASURY NOTE","isin":"US91282CNZ04","value_usd":85618140.63,"pct_val":2.9238555944,"balance":85900000,"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":"TREASURY BOND","isin":"US912810UN62","value_usd":82682050.78,"pct_val":2.8235882601,"balance":80875000,"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":"US91282CPQ86","value_usd":82511425.78,"pct_val":2.823166589141,"balance":82835000,"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":"US91282CPJ44","value_usd":81682328.75,"pct_val":2.794798650857,"balance":82808000,"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":"US912810UQ93","value_usd":79380634.38,"pct_val":2.716045113606,"balance":81130000,"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":"TREASURY NOTE","isin":"US91282CNT44","value_usd":68386159.38,"pct_val":2.3353842213,"balance":67835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0326581","value_usd":56461161.1,"pct_val":1.9342378263,"balance":62650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0326748","value_usd":56397867.06,"pct_val":1.9620310062,"balance":62650000,"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":"TREASURY BOND","isin":"US912810UL07","value_usd":52471582.03,"pct_val":1.8254390858,"balance":51075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ECQ17","value_usd":50080800.78,"pct_val":1.713537757746,"balance":58905474.02,"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":"TREASURY BILL","isin":"US912797PK77","value_usd":49672461.5,"pct_val":1.7016715932,"balance":50000000,"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":"TREASURY NOTE","isin":"US91282CNC19","value_usd":48906513.84,"pct_val":1.701413574,"balance":48822600,"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":47185658.2,"pct_val":1.614479115559,"balance":47651000,"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 2","title":"GNMA2 30YR TBA(REG C)","isin":null,"value_usd":40841582.38,"pct_val":1.3991446861,"balance":41525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":"US21H0226488","value_usd":38825634.78,"pct_val":1.3300826614,"balance":45525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0506152","value_usd":38483825.29,"pct_val":1.316741878521,"balance":38575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":null,"value_usd":38367434.87,"pct_val":1.3102461495,"balance":38575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":null,"value_usd":37886329.01,"pct_val":1.3180312679,"balance":38575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0226140","value_usd":36329521.7,"pct_val":1.243031384967,"balance":42125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":"US21H0226A46","value_usd":36260235.34,"pct_val":1.2382853817,"balance":42125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":"US21H0226710","value_usd":35782633.88,"pct_val":1.2448456088,"balance":42125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0406A02","value_usd":35597741.93,"pct_val":1.215661262,"balance":37775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0406516","value_usd":35140834.04,"pct_val":1.2038493209,"balance":37775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0406771","value_usd":35120430.63,"pct_val":1.2218081541,"balance":37775000,"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":"TREASURY BOND","isin":"US912810UJ50","value_usd":34531026.56,"pct_val":1.2013033173,"balance":34710000,"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":"TREASURY NOTE","isin":"US91282CML27","value_usd":33850779.39,"pct_val":1.1776381308,"balance":33300540,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0326250","value_usd":31899633.7,"pct_val":1.091460718516,"balance":34625000,"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 2","title":"GNMA2 30YR TBA(REG C)","isin":"US21H0406403","value_usd":31872368,"pct_val":1.0918787109,"balance":34050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0326A74","value_usd":31379452.88,"pct_val":1.0716068835,"balance":34350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":"US21H0326A37","value_usd":29490779.22,"pct_val":1.0071087642,"balance":32350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0426407","value_usd":29339638.11,"pct_val":1.0051128375,"balance":30675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0426738","value_usd":29338228.9,"pct_val":1.020650563,"balance":30675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":"US21H0426468","value_usd":29332890.63,"pct_val":1.0048816834,"balance":30575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":"US21H0406A63","value_usd":29096061.57,"pct_val":0.9936291745,"balance":30950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":"US21H0406734","value_usd":28771747.98,"pct_val":1.000943202,"balance":30950000,"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":"US3132DWE581","value_usd":26885791.82,"pct_val":0.919909800022,"balance":28185099.54,"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":"TREASURY BILL","isin":"US912797NC79","value_usd":24932004.25,"pct_val":0.8541167905,"balance":25000000,"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":"TREASURY BILL","isin":"US912797MG92","value_usd":24892312.75,"pct_val":0.8659811439,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EQL73","value_usd":24261580.49,"pct_val":0.830121195842,"balance":24764438.76,"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 2","title":"GNMA2 30YR TBA(REG C)","isin":null,"value_usd":22617079.19,"pct_val":0.772372222,"balance":22450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":null,"value_usd":22496138.57,"pct_val":0.7706692764,"balance":22450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":null,"value_usd":22479460.91,"pct_val":0.7820402013,"balance":22450000,"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":"US3132DWDH34","value_usd":21025437.5,"pct_val":0.719395066937,"balance":25934187.99,"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","isin":"US21H0326130","value_usd":21018278.59,"pct_val":0.71915012152,"balance":23100000,"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":"US31418EV807","value_usd":18758271.74,"pct_val":0.641822942044,"balance":18454383.59,"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","title":"Freddie Mac Pool","isin":"US3132DWE664","value_usd":18301011.74,"pct_val":0.626177579691,"balance":18672408.18,"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":"US3140XGX460","value_usd":17699999.18,"pct_val":0.605613657022,"balance":21832428.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0306450","value_usd":17547903.59,"pct_val":0.6011533988,"balance":20250000,"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":"US3140XPBW81","value_usd":17110168.17,"pct_val":0.585432316257,"balance":17097946.56,"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":"US36179XHX75","value_usd":16017095.45,"pct_val":0.548032327669,"balance":16837690.39,"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":"US3132DWDZ32","value_usd":15942727.12,"pct_val":0.545487780867,"balance":17991541.83,"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":"US3132DWEK53","value_usd":15751510.39,"pct_val":0.538945212025,"balance":16059329.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0426167","value_usd":15569467.61,"pct_val":0.532716534125,"balance":15950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0426A65","value_usd":15469232.71,"pct_val":0.5282735909,"balance":15950000,"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":"US3140XFEM90","value_usd":15123825.95,"pct_val":0.517468698648,"balance":17608722.36,"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","isin":"US21H0406163","value_usd":15088262.74,"pct_val":0.516251886972,"balance":15975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140KSVA28","value_usd":14922965.01,"pct_val":0.510596148701,"balance":18441936.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0306112","value_usd":14702085,"pct_val":0.503038637017,"balance":16625000,"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","isin":"US21H0526119","value_usd":14640597.66,"pct_val":0.500934819245,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0406102","value_usd":14605738.22,"pct_val":0.499742087385,"balance":15400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0306A11","value_usd":14600094.45,"pct_val":0.498592559,"balance":16625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0426120","value_usd":14584246.09,"pct_val":0.499006724218,"balance":14975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":"US21H0426A28","value_usd":14519785.01,"pct_val":0.4958499953,"balance":14975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":null,"value_usd":14487768.99,"pct_val":0.4963197755,"balance":17425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0306781","value_usd":14382961.48,"pct_val":0.5003702774,"balance":16625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2","title":"GNMA2 30YR TBA(REG C)","isin":"US21H0426799","value_usd":14331943.25,"pct_val":0.4985953991,"balance":14975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36180AB857","value_usd":14170802.03,"pct_val":0.484860544515,"balance":14532918.62,"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":"US3140QNUP54","value_usd":13782568.36,"pct_val":0.471576949963,"balance":16835950.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0506430","value_usd":13353187.65,"pct_val":0.4574514613,"balance":13625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2022-NQM4","isin":"US64831UAA25","value_usd":13298673.05,"pct_val":0.455020248162,"balance":13345076.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":null,"value_usd":13011208.36,"pct_val":0.4457359871,"balance":16375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618N5A258","value_usd":12899625.46,"pct_val":0.441366650337,"balance":13229262.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GYA65","value_usd":12883267.46,"pct_val":0.440806953803,"balance":12950000,"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":"US3140XQN452","value_usd":12605601.35,"pct_val":0.431306479447,"balance":15586459.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QMTW42","value_usd":12112140.09,"pct_val":0.414422474243,"balance":14953595.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA MORTGAGE TRUST SEMT_24-INV1","title":"SEMT_24-INV1","isin":"US816939AC68","value_usd":12011753.74,"pct_val":0.4178780955,"balance":12072588.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EBS81","value_usd":12003388.19,"pct_val":0.410701477694,"balance":14108081.61,"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":"US3140QMSB14","value_usd":11779244.63,"pct_val":0.403032302137,"balance":13688019.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-7","isin":"US92538QAA85","value_usd":11769532.78,"pct_val":0.402700006698,"balance":12767035.29,"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":"US3140QNDG49","value_usd":11756190.52,"pct_val":0.402243495102,"balance":14360536.23,"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":"US3132DWDC47","value_usd":11400964.68,"pct_val":0.390089278718,"balance":14060008.19,"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":"US3132DWER07","value_usd":11357301.32,"pct_val":0.388595316664,"balance":11900517.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2023-R1","isin":"US12569RAB42","value_usd":11166335.17,"pct_val":0.382061321533,"balance":11104219.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_22-1","title":"PRPM_22-1","isin":"US693582AA63","value_usd":11150028.58,"pct_val":0.3819759747,"balance":11146096.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJS93","value_usd":11075401.11,"pct_val":0.378949970619,"balance":11220000,"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":"US3140QMUY88","value_usd":10670656.41,"pct_val":0.365101443541,"balance":12399019.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0506190","value_usd":10644976.56,"pct_val":0.364222795598,"balance":10675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0506A92","value_usd":10585940.18,"pct_val":0.3615093739,"balance":10675000,"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":"US31418EE639","value_usd":10560310.43,"pct_val":0.361325904807,"balance":10772347.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0506760","value_usd":10460434.21,"pct_val":0.3639090861,"balance":10675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226187","value_usd":10290728.58,"pct_val":0.352102037146,"balance":12175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206122","value_usd":10283339.98,"pct_val":0.35184923278,"balance":12725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":null,"value_usd":10255484.63,"pct_val":0.350224332,"balance":12175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":null,"value_usd":10253351.48,"pct_val":0.350151485,"balance":12725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":null,"value_usd":10092717.42,"pct_val":0.3511165501,"balance":12175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":null,"value_usd":10070407.21,"pct_val":0.350340398,"balance":12725000,"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":"US3132DWDS98","value_usd":9766186.2,"pct_val":0.334154577048,"balance":11003022.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0326177","value_usd":9752568.33,"pct_val":0.333688635328,"balance":10550000,"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":"US3140KSVF15","value_usd":9597803.68,"pct_val":0.32839329126,"balance":11822523.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corporation","title":"Chase Home Lending Mortgage Trust Series 2025-2","isin":"US16159VAE65","value_usd":9421970.22,"pct_val":0.322377068115,"balance":9369197.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWF323","value_usd":9312992.02,"pct_val":0.318648328607,"balance":9761604.31,"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":"US3132DWFQ15","value_usd":9298883.3,"pct_val":0.318165592228,"balance":9488585.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Money Management Corporation","title":"AMMC Clo 28 Ltd","isin":"US03166HAA41","value_usd":9123559.9,"pct_val":0.312166821021,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limited","title":"Bain Capital Credit CLO 2021-6 Ltd","isin":"US05684PAL04","value_usd":8754830,"pct_val":0.299550556979,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132XCR492","value_usd":8714128.45,"pct_val":0.298157934624,"balance":9218218.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FUNDING LTD CIFC_21-7A","title":"CIFC_21-7A","isin":"US12567HAE27","value_usd":8681211.3,"pct_val":0.3020115233,"balance":8675000,"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":"US3140XNWP53","value_usd":8648427.9,"pct_val":0.295909959924,"balance":9062786.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAE21","value_usd":8614280.45,"pct_val":0.294741589131,"balance":8960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST BPR_22-OANA","title":"BPR_22-OANA","isin":"US05592DAA28","value_usd":8447851.36,"pct_val":0.2894052006,"balance":8446000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWDJ99","value_usd":8326451.83,"pct_val":0.284893399796,"balance":9793642.62,"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":"US3132DQK549","value_usd":8181520.42,"pct_val":0.279934504582,"balance":9168573.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM TRUST 2025-R1","isin":"US12575LAA17","value_usd":8149679.25,"pct_val":0.278845044226,"balance":8173788.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"Csmc 2022-Nqm1 Trust","isin":"US126416AA41","value_usd":8085539.1,"pct_val":0.276650459333,"balance":8820640.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mortgage Loan Trust","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10","isin":"US617955AC36","value_usd":8022615.2,"pct_val":0.274497488997,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penta CLO S.A.","title":"Penta Clo 21 DAC","isin":"XS3237070738","value_usd":7991360,"pct_val":0.273428077875,"balance":6800000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO LTD SYMP_16-18A","title":"SYMP_16-18A","isin":"US87154GEY70","value_usd":7956378.6,"pct_val":0.2767952464,"balance":7970055.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179YRH98","value_usd":7855924.45,"pct_val":0.268794087902,"balance":7765667.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 45 Senior Loan Fund","isin":"US26244MBA99","value_usd":7803634.8,"pct_val":0.267004973347,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXX Ltd","isin":"US09630QAW15","value_usd":7789189.38,"pct_val":0.266510716621,"balance":7775000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBM11","value_usd":7770045.08,"pct_val":0.265855685544,"balance":8468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWH220","value_usd":7732772.24,"pct_val":0.264580378087,"balance":7604048.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM Trust","title":"PRKCM 2021-AFC2 Trust","isin":"US69361JAA43","value_usd":7609468.42,"pct_val":0.260361480866,"balance":8497380.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortgage Trust","title":"Saluda Grade Alternative Mortgage Trust 2025-LOC4","isin":"US79589VAN47","value_usd":7557006.61,"pct_val":0.258566475777,"balance":7544999.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES8","isin":"US749421AA19","value_usd":7512166.12,"pct_val":0.257032237675,"balance":7458300.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower CLO Ltd","title":"Rockford Tower CLO 2022-1 Ltd","isin":"US77340JAN54","value_usd":7508662.5,"pct_val":0.256912359697,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aligned Data Centers Issuer LLC","title":"Aligned Data Centers Issuer LLC","isin":"US01627AAA60","value_usd":7463855.12,"pct_val":0.25537925447,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"US404280CG21","value_usd":7456912.29,"pct_val":0.2554577614,"balance":7493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO Ltd","title":"ICG US CLO 2016-1 Ltd","isin":"US44931NBE04","value_usd":7352521.05,"pct_val":0.25156990778,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EU999","value_usd":7316666.87,"pct_val":0.250343140431,"balance":7194869.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Ltd Partnership","title":"LCM 35 Ltd","isin":"US50202QAQ64","value_usd":7281823,"pct_val":0.249150941306,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DUA89","value_usd":7224699.75,"pct_val":0.247196442892,"balance":8189250.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON INVESTMENT PARTNERS 51 LTD OCT51_21-1A","title":"OCTAGON INVESTMENT PARTNERS 51 LTD OCT51_21-1A","isin":"US675943AC88","value_usd":7217518.04,"pct_val":0.246950717363,"balance":7215000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE TRUST JPMMT_21-13","title":"JPMMT_21-13","isin":"US46592XAC83","value_usd":7208354.56,"pct_val":0.2469427086,"balance":8842910.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd","title":"RR 16 Ltd","isin":"US74971CAL72","value_usd":7196160.98,"pct_val":0.246219975679,"balance":7192500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ED805","value_usd":7191776.4,"pct_val":0.246069955247,"balance":7535744.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer, LLC","title":"Switch ABS Issuer LLC","isin":"US871044AL72","value_usd":7182175.15,"pct_val":0.245741444038,"balance":7310000,"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":"US31418DYX47","value_usd":7130855.5,"pct_val":0.243985518481,"balance":8760120.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta 32 Funding Ltd.","title":"Regatta 32 Funding Ltd","isin":"US75884AAA88","value_usd":7022764,"pct_val":0.240287117823,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-RPL11 Trust","isin":"US12659AAH95","value_usd":7002075.3,"pct_val":0.239579244386,"balance":8339555.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2022-CSMO","isin":"US05610MAA09","value_usd":6924995.85,"pct_val":0.23694193536,"balance":6925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Avenue Institutional Advisers CLO","title":"Park Avenue Institutional Advisers CLO Ltd 2021-2","isin":"US70018QAL95","value_usd":6902311.5,"pct_val":0.236165779835,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DVKY01","value_usd":6901223.46,"pct_val":0.236128552043,"balance":7333747.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer US Finance II LLC","isin":"US07274NAN30","value_usd":6850386.61,"pct_val":0.234389145711,"balance":7482000,"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":"US3132DMHG33","value_usd":6813647.64,"pct_val":0.233132104864,"balance":7527974.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY PENN ELECTRI","title":"FirstEnergy Pennsylvania Electric Co","isin":"US708696BY48","value_usd":6807001.28,"pct_val":0.232904696583,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDK81","value_usd":6760102.41,"pct_val":0.231300030058,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXHPP Trust","title":"BXHPP Trust 2021-FILM","isin":"US05609JAA07","value_usd":6757056.6,"pct_val":0.23119581626,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2024-H7 Mortgage Trust","isin":"US22757CAA09","value_usd":6754652.78,"pct_val":0.231113568447,"balance":6693957.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT MORTGAGE TRUST RCKT_25-CES6-A1B","title":"RCKT MORTGAGE TRUST RCKT_25-CES6-A1B","isin":"US748949AB05","value_usd":6694581.3,"pct_val":0.22905819498,"balance":6611728.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2025-RPL4 LLC","isin":"US74448NAA28","value_usd":6613500.69,"pct_val":0.226283984415,"balance":7007682.85,"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":"US3140QMZK30","value_usd":6606884.09,"pct_val":0.226057594386,"balance":7459882.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Trust","title":"Vista Point Securitization Trust 2024-CES3","isin":"US92841WAA71","value_usd":6516421.56,"pct_val":0.222962377089,"balance":6483802.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QCBC97","value_usd":6435982.33,"pct_val":0.220210111637,"balance":7106221.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES9","isin":"US749426AA06","value_usd":6422784.9,"pct_val":0.219758555466,"balance":6357721.25,"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":"US31418EGG98","value_usd":6399907.14,"pct_val":0.218975782328,"balance":7223375.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSPAN GAS EAST CORP","title":"KeySpan Gas East Corp","isin":"US49338CAD56","value_usd":6339850.72,"pct_val":0.216920924146,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2025-RPL3 LLC","isin":"US69392NAA81","value_usd":6205716.02,"pct_val":0.212331443357,"balance":6418929.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MAW55","value_usd":6156456.72,"pct_val":0.210646013628,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EU817","value_usd":6154639.23,"pct_val":0.210583827368,"balance":6151830.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aligned Data Centers Issuers LLC","title":"Aligned Data Centers Issuer LLC","isin":"US01627AAC27","value_usd":6154407.09,"pct_val":0.21057588459,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM Student Loan Trust","title":"SLM Student Loan Trust 2008-5","isin":"US78444YAE59","value_usd":6152012.59,"pct_val":0.210493955665,"balance":5860000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAF57","value_usd":6115185.82,"pct_val":0.2092339107,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH PARK MORTGAGE TRUST NRTH_24-PARK","title":"NRTH_24-PARK","isin":"US67021HAA41","value_usd":6048710.28,"pct_val":0.20656318,"balance":6062000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HarborView Mortgage Loan Trust","title":"HarborView Mortgage Loan Trust 2006-10","isin":"US41162CAA99","value_usd":5993902.9,"pct_val":0.205084159507,"balance":7419124.05,"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":"US31418ES357","value_usd":5963711.8,"pct_val":0.204051157059,"balance":6089566.08,"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":"US3133C6EW58","value_usd":5947818.83,"pct_val":0.203507371741,"balance":5939900.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2022-1","isin":"US03464BAA61","value_usd":5868217.2,"pct_val":0.20078376516,"balance":6158815.36,"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 2020-AA","title":"Delta Air Lines 2020-1 Class AA Pass Through Trust","isin":"US247361ZV38","value_usd":5817818.83,"pct_val":0.199059361624,"balance":6040200.09,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2021-NQM2 Trust","isin":"US670857AA93","value_usd":5794567.53,"pct_val":0.198263807643,"balance":6943606.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2024-NQM2","isin":"US64832BAC90","value_usd":5765399.51,"pct_val":0.19726581035,"balance":5729875.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3P60","value_usd":5739228.41,"pct_val":0.196370354061,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO LTD VOYA_14-4A","title":"VOYA CLO LTD VOYA_14-4A","isin":"US92914RBG65","value_usd":5729780.38,"pct_val":0.196047085346,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBGS Mortgage Trust","title":"DBGS 2021-W52 Mortgage Trust","isin":"US23308LAA26","value_usd":5719776.51,"pct_val":0.195704798308,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWEQ24","value_usd":5704769.81,"pct_val":0.195191337127,"balance":6155559.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2021-R3","isin":"US12566LAB09","value_usd":5649790.58,"pct_val":0.193310197349,"balance":6052120.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2021-R5","isin":"US12592SAB34","value_usd":5639974,"pct_val":0.192974318525,"balance":6333346.92,"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":"US3140QQK874","value_usd":5611675.18,"pct_val":0.192006061312,"balance":5909316.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT","title":"SMRT 2022-MINI","isin":"US78457JAQ58","value_usd":5523103.58,"pct_val":0.188975543059,"balance":5607000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO LTD VOYA_18-3A","title":"VOYA_18-3A","isin":"US92917KAQ76","value_usd":5379733.75,"pct_val":0.1871560925,"balance":5373548.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2025-CES1","isin":"US46658XAC92","value_usd":5367185.17,"pct_val":0.183640722559,"balance":5317474.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427NZ289","value_usd":5356405.46,"pct_val":0.183271889797,"balance":5464565.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust 2021-909","title":"NYC Commercial Mortgage Trust 2025-1155","isin":"US67122BAA52","value_usd":5264079.08,"pct_val":0.18011290001,"balance":5143000,"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":"US31418EQ864","value_usd":5170601.8,"pct_val":0.176914531648,"balance":5164249.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U2S19","value_usd":5156718.82,"pct_val":0.176439519067,"balance":5278000,"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":"US20753XAB01","value_usd":5134848,"pct_val":0.175691198847,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GYM04","value_usd":5110670.47,"pct_val":0.174863953478,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE","title":"WFCM_15-SG1","isin":"US94989QAV23","value_usd":5093309.56,"pct_val":0.1771916528,"balance":5107895.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS","title":"BXSC_22-WSS","isin":"US05610BAL09","value_usd":5017187.5,"pct_val":0.1713367241,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XXXVI Ltd","isin":"US55819PBG37","value_usd":5001665,"pct_val":0.171134280914,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH","isin":"US20268JAE38","value_usd":4999487.95,"pct_val":0.1707322853,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PFJ66","value_usd":4953071.97,"pct_val":0.1691471817,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GGL77","value_usd":4949292,"pct_val":0.1693423145,"balance":4972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRETIUM MORTGAGE CREDIT PARTNERS LLC PRET_22-RN2","title":"PRET_22-RN2","isin":"US69377NAA72","value_usd":4889967.85,"pct_val":0.1701175779,"balance":4892338.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO LTD VOYA_16-3A","title":"VOYA_16-3A","isin":"US92915HAW34","value_usd":4872762.96,"pct_val":0.1695190352,"balance":4866942.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFP III","title":"PFP 2025-12 Ltd","isin":"US69382JAC53","value_usd":4820009.16,"pct_val":0.164918842344,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0003064","value_usd":4754803.25,"pct_val":0.16268779198,"balance":7490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM TRUST CIM_22-I1","title":"CIM_22-I1","isin":"US12568TAC99","value_usd":4749317.92,"pct_val":0.1621889902,"balance":4732008.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2020-R7","isin":"US12563GAB41","value_usd":4718823.68,"pct_val":0.161456734355,"balance":5062393.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002975","value_usd":4700698.59,"pct_val":0.160836576019,"balance":7490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adagio CLO","title":"Adagio IV CLO Ltd","isin":"XS3225238313","value_usd":4700367.52,"pct_val":0.160825248305,"balance":4000000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWDQ33","value_usd":4627024.42,"pct_val":0.158315780223,"balance":5708386.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AM","title":"Amcor Flexibles North America Inc","isin":"US02344AAG31","value_usd":4567458.94,"pct_val":0.156277719779,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AMERICA INC","title":"AMCOR FLEXIBLES NORTH AMERICA INC","isin":"US02344AAD00","value_usd":4525793.05,"pct_val":0.1574482645,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"AIR LEASE CORPORATION","isin":"US00914AAH59","value_usd":4499799.26,"pct_val":0.156543964,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO LTD VOYA_15-3A","title":"VOYA_15-3A","isin":"US92913UBC99","value_usd":4486959.72,"pct_val":0.156097288,"balance":4487565.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyrusOne Data Centers Issuer I LLC","title":"CyrusOne Data Centers Issuer I LLC","isin":"US23284BAJ35","value_usd":4468587.55,"pct_val":0.152894789449,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCB04","value_usd":4459229.09,"pct_val":0.152574585412,"balance":4495000,"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":"US31418EMQ07","value_usd":4450124.44,"pct_val":0.152263065602,"balance":4664481.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wolf Trust","title":"GWT 2024-WLF2","isin":"US362414AC83","value_usd":4449419.16,"pct_val":0.152238934121,"balance":4437000,"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 CONNECTICUT AVENUE SECURITIES TRUST CAS_22-R01","title":"CAS_22-R01","isin":"US20754LAB53","value_usd":4447047.34,"pct_val":0.1518664637,"balance":4386054,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC Energy Group Inc","isin":"US92939UAU07","value_usd":4428253.36,"pct_val":0.151514736486,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523CZ18","value_usd":4425531.77,"pct_val":0.151421616026,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61772BAB99","value_usd":4406440.01,"pct_val":0.150768382629,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-VOLT","isin":"US05619PAC05","value_usd":4394514.08,"pct_val":0.150360331419,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC","isin":"US90353TAP57","value_usd":4365671.27,"pct_val":0.1490874746,"balance":4360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US02557TAE91","value_usd":4358396.6,"pct_val":0.149124555139,"balance":4390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage Trust","title":"STWD 2025-FL4 LLC","isin":"US863922AC44","value_usd":4347707.37,"pct_val":0.148758818191,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2020-R3","isin":"US12559NAB55","value_usd":4292947.37,"pct_val":0.146885179468,"balance":4338758.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE CORP","title":"Pilgrim's Pride Corp","isin":"US72147KAL26","value_usd":4258717.17,"pct_val":0.145713977346,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer LLC","title":"DataBank Issuer","isin":"US23802WAA99","value_usd":4230787.45,"pct_val":0.144758349061,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"Appalachian Power Co","isin":"US037735DB08","value_usd":4218978.24,"pct_val":0.14435429148,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-VLT7","isin":"US123913AC93","value_usd":4206901.02,"pct_val":0.143941063812,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2019-R4","isin":"US12556FAA75","value_usd":4201528.08,"pct_val":0.143757226186,"balance":4432859.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHBRIDGE LOAN MANAGEMENT LTD HLM_13A-18","title":"HLM_13A-18","isin":"US40437LAN29","value_usd":4167084.38,"pct_val":0.1427553397,"balance":4171255.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC","isin":"US55903VBD47","value_usd":4117725.34,"pct_val":0.1432519564,"balance":6975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2023-1 A PTT","title":"United Airlines 2023-1 Class A Pass Through Trust","isin":"US90932LAJ61","value_usd":4095620.31,"pct_val":0.14013354286,"balance":3923143.13,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2022-CSMO","isin":"US05610MAC64","value_usd":4087556.57,"pct_val":0.139857638267,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partners LLC","title":"PRET 2025-NPL6 LLC","isin":"US740936AA73","value_usd":3983688.01,"pct_val":0.136303727454,"balance":3974690.9,"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 Gold Pool","isin":"US3128MABR92","value_usd":3908197.51,"pct_val":0.133720785087,"balance":4093841.17,"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":"US46647PCU84","value_usd":3902497.53,"pct_val":0.133525757636,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MEZ32","value_usd":3881418.36,"pct_val":0.132804524086,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite XXV Ltd","isin":"US55955GAA13","value_usd":3806430,"pct_val":0.130238762672,"balance":3805121.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RET77","value_usd":3767676.61,"pct_val":0.128912797512,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE OKLAHOMA","title":"Public Service Co of Oklahoma","isin":"US744533BS89","value_usd":3765398.97,"pct_val":0.128834867006,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMERS EXCHANGE CAP II","title":"Farmers Exchange Capital II","isin":"US30958PAA12","value_usd":3751578.87,"pct_val":0.128362005894,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential Trust","title":"Starwood Mortgage Residential Trust 2021-3","isin":"US85573JAA43","value_usd":3675185.85,"pct_val":0.125748183388,"balance":4141847.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv Inc","isin":"US337738BQ04","value_usd":3672339.24,"pct_val":0.12565078531,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS MED CARE III","title":"Fresenius Medical Care US Finance III Inc","isin":"US35805BAC28","value_usd":3669038.49,"pct_val":0.125537848623,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2018-RPL9 Trust","isin":"US12654PAE88","value_usd":3649094.94,"pct_val":0.124855470837,"balance":3767962.48,"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 II, LLC","title":"DataBank Issuer II LLC","isin":"US23802YAA55","value_usd":3640224.61,"pct_val":0.124551968394,"balance":3685000,"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":"US06051GKD06","value_usd":3624044.33,"pct_val":0.123998352631,"balance":4020000,"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":"US3140W0WU57","value_usd":3613326.74,"pct_val":0.123631645333,"balance":3694465.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYSTEMS EUROPE BV","title":"AMERICAN MEDICAL SYSTEMS EUROPE BV","isin":"XS2993376693","value_usd":3585267.11,"pct_val":0.1247282141,"balance":3050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS3114897633","value_usd":3567726.73,"pct_val":0.122071419904,"balance":3422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FLAVOR & FRAGRANCES","title":"International Flavors & Fragrances Inc","isin":"US459506AQ49","value_usd":3531129.13,"pct_val":0.120819216096,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"Entergy Corp","isin":"US29364GAS21","value_usd":3522812.1,"pct_val":0.120534645069,"balance":3525000,"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 Gold Pool","isin":"US3128MJZF08","value_usd":3511246.63,"pct_val":0.120138927164,"balance":3882554.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contego CLO DAC","title":"Contego CLO IV DAC","isin":"XS3212401437","value_usd":3498478.56,"pct_val":0.119702061745,"balance":2975000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJZQ62","value_usd":3467123.31,"pct_val":0.118629227366,"balance":3819419.84,"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 PVT BANK","title":"Morgan Stanley Private Bank NA","isin":"US61776NVG59","value_usd":3441103.3,"pct_val":0.117738940692,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC PRPM_21-11","title":"PRPM_21-11","isin":"US69362QAA76","value_usd":3434016.68,"pct_val":0.1176420185,"balance":3434574.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-H2 Mortgage Trust","isin":"US22758PAA03","value_usd":3420912.03,"pct_val":0.117048087052,"balance":3399068.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waikiki Beach Hotel Trust","title":"WBHT Commercial Mortgage Trust 2025-WBM","isin":"US92943QAA76","value_usd":3420571.68,"pct_val":0.117036441819,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"Appalachian Power Co","isin":"US037735BZ93","value_usd":3412400.13,"pct_val":0.116756848457,"balance":3225000,"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":"US3140Q8J976","value_usd":3391268.89,"pct_val":0.116033833308,"balance":3600783.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCAP LLC Trust","title":"BCAP LLC Trust 2007-AA1","isin":"US05530PAP71","value_usd":3390243.79,"pct_val":0.115998759038,"balance":3695361.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMERS EXCHANGE CAPITAL","title":"Farmers Exchange Capital","isin":"US309588AC50","value_usd":3382922.84,"pct_val":0.115748269348,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC","isin":"US55903VBC63","value_usd":3372329.87,"pct_val":0.1173203192,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manhattan West","title":"Manhattan West 2020-1MW Mortgage Trust","isin":"US563136AA85","value_usd":3340193.2,"pct_val":0.114286254956,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ASSETS TRUST LP","title":"American Assets Trust LP","isin":"US02401LAA26","value_usd":3328173.19,"pct_val":0.113874984755,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL AS0361 FN 09/43 FIXED 4","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138W9MK31","value_usd":3296098.86,"pct_val":0.112777546722,"balance":3372401.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179TG411","value_usd":3258368.35,"pct_val":0.111486579875,"balance":3522273.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOF","title":"Take-Two Interactive Software Inc","isin":"US874054AH20","value_usd":3253382.43,"pct_val":0.111315984316,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS ENERGY INC","title":"Progress Energy Inc","isin":"US743263AG09","value_usd":3250166.86,"pct_val":0.111205962102,"balance":2894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIPLY FIBER ISSUER LLC ZIPLY_24-1A","title":"ZIPLY_24-1A","isin":"US98979QAC78","value_usd":3240918.87,"pct_val":0.1127486489,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Mortgage Investments Inc","title":"Structured Asset Mortgage Investments II Trust 2006-AR3","isin":"US86360KAE82","value_usd":3219460.77,"pct_val":0.110155339033,"balance":3841932.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866FAN42","value_usd":3201942.88,"pct_val":0.1096916697,"balance":3937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"Blackrock Inc","isin":"XS3038485689","value_usd":3179149.72,"pct_val":0.108776077816,"balance":2675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UEA34","value_usd":3170658.8,"pct_val":0.108485557062,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2020-R6","isin":"US12560YAB83","value_usd":3169786.08,"pct_val":0.108455696543,"balance":3400105.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WAR97","value_usd":3156389.58,"pct_val":0.107997329101,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GJB68","value_usd":3146232.59,"pct_val":0.1074436993,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACHOVIA STUDENT LOAN TRUST","title":"Wachovia Student Loan Trust 2006-1","isin":"US92978JAF03","value_usd":3137969.82,"pct_val":0.107367088494,"balance":3187389.66,"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":"Government National Mortgage Association","isin":"US38380RNG10","value_usd":3124090.21,"pct_val":0.10689219122,"balance":4203937.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JCZ57","value_usd":3120449.71,"pct_val":0.106767629829,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859CD21","value_usd":3117856.18,"pct_val":0.106678891001,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2021-6","isin":"US03465JAA88","value_usd":3117324.4,"pct_val":0.106660695902,"balance":3636678.03,"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":"US36179SSP38","value_usd":3105742.62,"pct_val":0.106264419943,"balance":3410567.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":3095892.45,"pct_val":0.105927391822,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC","title":"AERCAP IRELAND CAPITAL DAC","isin":"US00774MAG06","value_usd":3069971.45,"pct_val":0.1048393849,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17325FBP27","value_usd":3055369.12,"pct_val":0.104540867346,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER COMPANY","title":"ALABAMA POWER COMPANY","isin":"US010392GC62","value_usd":2988822.28,"pct_val":0.1020681444,"balance":2925000,"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":"US36179R7J23","value_usd":2980095.85,"pct_val":0.101965357605,"balance":3198722.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global Inc","isin":"US08576PAH47","value_usd":2976904.79,"pct_val":0.101856174011,"balance":2981000,"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":"US3132DWFF59","value_usd":2975078.67,"pct_val":0.101793692471,"balance":3035772.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"XS2805351843","value_usd":2973101.68,"pct_val":0.101726048844,"balance":2409000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Avenue Trust","title":"MAD Commercial Mortgage Trust 2025-11MD","isin":"US55616AAE73","value_usd":2966723.13,"pct_val":0.101507803806,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_22-4","title":"PRPM_22-4","isin":"US693588AA34","value_usd":2952657.75,"pct_val":0.1011516979,"balance":2969224.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL7 Issuer Ltd","isin":"US87277LAC00","value_usd":2949996.76,"pct_val":0.100935503321,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCING BV","title":"VZ Secured Financing BV","isin":"US91845AAA34","value_usd":2943105.44,"pct_val":0.100699713621,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL GAS TRANSMISSION","title":"National Gas Transmission PLC","isin":"XS2607040958","value_usd":2940316.44,"pct_val":0.100604286696,"balance":2405000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corp","isin":"US517834AM90","value_usd":2937849.25,"pct_val":0.100519870649,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AQ25","value_usd":2898268.4,"pct_val":0.099165593563,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3B74","value_usd":2895048.21,"pct_val":0.099055413273,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER & LIGHT","title":"Interstate Power and Light Co","isin":"US461070AU86","value_usd":2889034.45,"pct_val":0.098849649694,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WAW82","value_usd":2885246.09,"pct_val":0.098720029204,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro CLO Ltd","title":"Allegro CLO X Ltd","isin":"US01750FAS56","value_usd":2879314.11,"pct_val":0.098517063766,"balance":2879316.99,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON","isin":"XS3005214369","value_usd":2870257.97,"pct_val":0.09985369,"balance":2430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAK07","value_usd":2859077.17,"pct_val":0.097824647505,"balance":2898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DailyPay Securitization Trust","title":"DailyPay Securitization Trust 2025-1","isin":"US233824AA90","value_usd":2856936.06,"pct_val":0.097751388436,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURITY 2023 CITY TRUST CENT_23-CITY","title":"CENTT_23-CITY","isin":"US12516WAA99","value_usd":2853542.27,"pct_val":0.0992721658,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFL13","value_usd":2847405.91,"pct_val":0.097425309947,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center Pooled Revenue","title":"UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE","isin":"US913366KC30","value_usd":2842753.4,"pct_val":0.097266122166,"balance":4385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US17308CC539","value_usd":2817124.15,"pct_val":0.0965086085,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global Inc","isin":"US08576PAF80","value_usd":2809887.72,"pct_val":0.096141607727,"balance":2883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership LP","title":"Invitation Homes Operating Partnership LP 2024 Term Loan","isin":"US46187CAJ09","value_usd":2803321.54,"pct_val":0.095916942841,"balance":2810347.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR001400QR88","value_usd":2802297.45,"pct_val":0.095881903129,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752BK82","value_usd":2800553.7,"pct_val":0.095822239916,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER","title":"THERMO FISHER SCIENTIFIC INC","isin":"XS2058556536","value_usd":2797265.78,"pct_val":0.0973143574,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE","isin":"US650028ZN61","value_usd":2784845.55,"pct_val":0.0952847783,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Securitization Trust","title":"Castlelake Aircraft Structured Trust 2025-2","isin":"US14855XAA28","value_usd":2783504.95,"pct_val":0.095238909051,"balance":2751637.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1375209 BC LTD","title":"1375209 BC LTD","isin":"US68251PAA57","value_usd":2781959,"pct_val":0.0953039262,"balance":2785000,"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":"US3140MMAA68","value_usd":2770843.24,"pct_val":0.094805682788,"balance":3127300.34,"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":"US3140FCTC25","value_usd":2738432.42,"pct_val":0.093696731594,"balance":2899379.01,"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":"US31418ECR99","value_usd":2732779.69,"pct_val":0.093503320823,"balance":3081007.76,"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":"US36179SSQ11","value_usd":2731543.7,"pct_val":0.093461030853,"balance":2941202.28,"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 FHLMC_4765","title":"FREDDIE MAC FHLMC_4765","isin":"US3137FEQ298","value_usd":2721494.97,"pct_val":0.09311720891,"balance":3414252.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179UD903","value_usd":2720004.18,"pct_val":0.09306620084,"balance":2830153.09,"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":"US3132DWEH25","value_usd":2711894.05,"pct_val":0.092788708992,"balance":2926187.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caister Finance","title":"Caister Finance DAC","isin":"XS3124334270","value_usd":2679123.35,"pct_val":0.091667444337,"balance":1980000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UK LOGISITICS UKLOG_24-2A","title":"UK LOGISITICS UKLOG_24-2A","isin":"XS2945744097","value_usd":2664480.16,"pct_val":0.09116642082,"balance":1955981.33,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC","title":"Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC","isin":"US209031AA16","value_usd":2650646.15,"pct_val":0.09069308377,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards 2019-30HY Mortgage Trust","isin":"US44421GAA13","value_usd":2645982.39,"pct_val":0.090533511065,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2638665.75,"pct_val":0.090283168844,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ABD63","value_usd":2616580.68,"pct_val":0.089527517961,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0003155","value_usd":2614054.1,"pct_val":0.089441069858,"balance":4025000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119BT57","value_usd":2582767.46,"pct_val":0.088370583003,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer US Finance II LLC","isin":"US07274NAL73","value_usd":2581586.58,"pct_val":0.088330178647,"balance":2579000,"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 GNMA_22-201","title":"GNMA_22-201","isin":"US38383LPG94","value_usd":2579383.78,"pct_val":0.0880858383,"balance":2571170.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Sec Trust","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB","isin":"US46651EAA29","value_usd":2569354.98,"pct_val":0.087911668797,"balance":2720000,"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":"US31418DTQ50","value_usd":2562784.55,"pct_val":0.087686858496,"balance":3139106.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DK36","value_usd":2534276.81,"pct_val":0.086711452989,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 40 Senior Loan Fund","isin":"US26244GAS49","value_usd":2523117.13,"pct_val":0.086329619377,"balance":2522090.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos Inc/The","isin":"US55916AAA25","value_usd":2508293.47,"pct_val":0.085822420995,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US6174468X01","value_usd":2461150.65,"pct_val":0.084209407609,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust 2018-RPL1","isin":"US36256BAC46","value_usd":2455390.41,"pct_val":0.084012318333,"balance":2483353.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE CORP","title":"Pilgrim's Pride Corp","isin":"US72147KAH14","value_usd":2429316.39,"pct_val":0.083120183682,"balance":2634000,"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 Gold Pool","isin":"US3128MJY619","value_usd":2414472.28,"pct_val":0.082612285593,"balance":2661764.58,"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 Gold Pool","isin":"US3128MJYY06","value_usd":2406627.27,"pct_val":0.082343864949,"balance":2649465.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE WATER FINANCE","title":"Yorkshire Water Finance PLC","isin":"XS2901492582","value_usd":2403997.86,"pct_val":0.082253898469,"balance":1725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-10","isin":"US54251YAA64","value_usd":2403714.45,"pct_val":0.082244201465,"balance":3380704.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDLINE SA/FRANCE","title":"Worldline SA/France","isin":"FR0013439304","value_usd":2397978.48,"pct_val":0.082047942599,"balance":2094960,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128M96X52","value_usd":2390004.15,"pct_val":0.081775097211,"balance":2445559.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE INS CO","title":"NEW YORK LIFE INSURANCE COMPANY","isin":"US64952GAT58","value_usd":2388898,"pct_val":0.0831076101,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN FINANCIAL SER","title":"Volkswagen Financial Services AG","isin":"XS2941605235","value_usd":2371827.5,"pct_val":0.081153174725,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIE","title":"Hudson Pacific Properties LP","isin":"US44409MAA45","value_usd":2366148.86,"pct_val":0.080958877432,"balance":2477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I","isin":"US59217GFD60","value_usd":2363233.59,"pct_val":0.0809592951,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC","isin":"XS3063724598","value_usd":2361156.41,"pct_val":0.0821425052,"balance":2010000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAD63","value_usd":2355505.97,"pct_val":0.080594726029,"balance":2367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816EK11","value_usd":2345853.79,"pct_val":0.080264472227,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"Alliant Energy Corp","isin":"US018802AF54","value_usd":2345714.28,"pct_val":0.080259698827,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US126650CZ11","value_usd":2341464.92,"pct_val":0.0799609201,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIAA CLO Ltd","title":"TIAA CLO IV Ltd","isin":"US88631YAL11","value_usd":2303261.92,"pct_val":0.078807171699,"balance":2302939.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER BUSCH INBEV SA","title":"ANHEUSER BUSCH INBEV SA","isin":"BE6350704175","value_usd":2291855.8,"pct_val":0.078266771,"balance":2015000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304BD82","value_usd":2288422.51,"pct_val":0.078299434423,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUEZ","title":"Suez SACA","isin":"FR001400AFO9","value_usd":2288362.91,"pct_val":0.078297395182,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS HOLDINGS","isin":"US35908MAE03","value_usd":2278474.01,"pct_val":0.0780556143,"balance":2138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORPORATION","isin":"US68389XCY94","value_usd":2277886.9,"pct_val":0.0777897337,"balance":2240000,"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":"US38380RVK30","value_usd":2269483.51,"pct_val":0.07765142778,"balance":3111319.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCW41","value_usd":2262570.37,"pct_val":0.077414891498,"balance":2290000,"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 Gold Pool","isin":"US31335ACR77","value_usd":2247133.39,"pct_val":0.076886708089,"balance":2362344.46,"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":"US36179SYR20","value_usd":2242864.12,"pct_val":0.076740633042,"balance":2462808.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy Inc","isin":"US15189TBS50","value_usd":2214943.58,"pct_val":0.075785318854,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT SPECTRUM / SPEC I","title":"Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC","isin":"US85208NAE04","value_usd":2209614.82,"pct_val":0.075602992867,"balance":2196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBE51","value_usd":2200875.2,"pct_val":0.075303962727,"balance":2320000,"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":"US38380RTP54","value_usd":2195909.3,"pct_val":0.075134052162,"balance":2864640.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO/THE","isin":"US097023DS12","value_usd":2184622.12,"pct_val":0.0748404506,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RBF55","value_usd":2178484,"pct_val":0.074537837464,"balance":2458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"XS2328823104","value_usd":2153955.61,"pct_val":0.073698587258,"balance":2015000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DTJ18","value_usd":2134194.11,"pct_val":0.073022438397,"balance":2405967.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD/LUX CO","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","isin":"US46590XAX49","value_usd":2133079.25,"pct_val":0.072984292946,"balance":2076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CKH69","value_usd":2110003.24,"pct_val":0.072194736593,"balance":2182364.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BN62","value_usd":2097175,"pct_val":0.071755812429,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2006-HY12","isin":"US02146PAF27","value_usd":2090461.22,"pct_val":0.071526097342,"balance":2235481.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"New York State Dormitory Authority","isin":"US64990KHA43","value_usd":2069595,"pct_val":0.0706765748,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307AZ02","value_usd":2068619.82,"pct_val":0.070778783741,"balance":3131000,"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 GNMA_24-97","title":"GNMA_24-97","isin":"US38384PYX22","value_usd":2066090.01,"pct_val":0.0705568795,"balance":2062568.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ELU28","value_usd":2063193.81,"pct_val":0.070593130299,"balance":2226226.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL (STATE OF)","title":"ISRAEL (STATE OF)","isin":"US46514Y8A80","value_usd":2060676.75,"pct_val":0.070372017,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CLH50","value_usd":2055298.19,"pct_val":0.07032297801,"balance":2117728.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"DE000A3MP4V7","value_usd":2050985.02,"pct_val":0.070175400904,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US02557TAF66","value_usd":2050080.19,"pct_val":0.070144441727,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM Student Loan Trust","title":"SLM Student Loan Trust 2007-7","isin":"US78444EAE95","value_usd":2046743.26,"pct_val":0.070030267124,"balance":1990000,"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":"US3140Q83U76","value_usd":2046047.18,"pct_val":0.070006450425,"balance":2064547.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0003221","value_usd":2042701.79,"pct_val":0.069891986359,"balance":3180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EU 2 FINANCING C","title":"Equinix Europe 2 Financing Corp LLC","isin":"XS2941363637","value_usd":2035113.84,"pct_val":0.069632361141,"balance":1790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Certificates","title":"WaMu Mortgage Pass-Through Certificates Series 2006-AR11 Trust","isin":"US93363TAA07","value_usd":2021201.38,"pct_val":0.069156339888,"balance":2425233.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC","isin":"US55903VBE20","value_usd":2012391.66,"pct_val":0.0700092936,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAJ07","value_usd":2011938.36,"pct_val":0.068839401375,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRELLGAS LP","title":"FERRELLGAS ESCROW LLC","isin":"US315289AA69","value_usd":2009888.79,"pct_val":0.0686376104,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ABR59","value_usd":1965004.63,"pct_val":0.0672335421,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES INC","title":"Healthpeak Properties Inc 2024 Term Loan A3","isin":"US42250UAF93","value_usd":1944511.07,"pct_val":0.066532345467,"balance":1979146.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV","title":"TEVA PHARMACEUTICAL FINANCE NETHER","isin":"XS3081797964","value_usd":1914780.59,"pct_val":0.0653896697,"balance":1613000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT LOAN TRUST PMTLT_25-INV4","title":"PMTLT_25-INV4","isin":"US73015DAC56","value_usd":1910000.17,"pct_val":0.0664471859,"balance":1919673.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1909810.52,"pct_val":0.065345050102,"balance":1987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT UTILITIES FINANCE PLC","title":"SEVERN TRENT UTILITIES FINANCE PLC","isin":"XS2991273462","value_usd":1908911.71,"pct_val":0.0664093193,"balance":1610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL G08438 FG 03/41 FIXED 4.5","title":"FREDDIE MAC GOLD","isin":"US3128MJPY07","value_usd":1908036.51,"pct_val":0.06528435153,"balance":1894090.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2978594989","value_usd":1904573.19,"pct_val":0.0650410875,"balance":1605000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC GLOBAL HOLDINGS SCA","title":"MEDTRONIC GLOBAL HOLDINGS SCA","isin":"XS1960678412","value_usd":1894848.65,"pct_val":0.0659200781,"balance":1735000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co","isin":"US36962GW752","value_usd":1888082.87,"pct_val":0.06460162851,"balance":1886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES POWER COMPANY (MINNESOTA)","title":"NORTHERN STATES POWER CO (MN)","isin":"US665772CN72","value_usd":1860496.6,"pct_val":0.063535874,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SVCS","title":"Universal Health Services Inc","isin":"US913903AZ35","value_usd":1858980.1,"pct_val":0.063605863776,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61748UAF93","value_usd":1842885.06,"pct_val":0.0629344407,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKT 2020-525M Mortgage Trust","title":"MKT 2020-525M Mortgage Trust","isin":"US55316PAA57","value_usd":1840791.81,"pct_val":0.062983543023,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJ3A60","value_usd":1833637.38,"pct_val":0.062738750892,"balance":1947335.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST OHIO GAS CO/THE","title":"East Ohio Gas Co/The","isin":"US27409LAC72","value_usd":1822213.01,"pct_val":0.06234786079,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC GOLD","title":"FREDDIE MAC GOLD","isin":"US3132JBH486","value_usd":1799759.52,"pct_val":0.061579604246,"balance":1949868.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJZ37","value_usd":1792638.07,"pct_val":0.061335940541,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv Inc","isin":"US337738BL17","value_usd":1774568.4,"pct_val":0.060717678426,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAE91","value_usd":1763866.45,"pct_val":0.060351506258,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAU00","value_usd":1746965.91,"pct_val":0.059773246466,"balance":1672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Government International Bonds","title":"Brazil Government International Bonds","isin":"US105756CL22","value_usd":1733100.31,"pct_val":0.05929882855,"balance":1682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING","title":"CHARTER COMM OPT/OPT CAP","isin":"US161175BV50","value_usd":1723898.11,"pct_val":0.0590570379,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FIN AUTH","title":"New York City Transitional Finance Authority","isin":"US64972JTT50","value_usd":1721479.03,"pct_val":0.0587884303,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU3SG0002256","value_usd":1715275.61,"pct_val":0.058688948197,"balance":3750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Company Inc","title":"Hilton Domestic Operating Company Inc 2023 Term Loan B4","isin":"US43289DAK90","value_usd":1713463.91,"pct_val":0.058626960044,"balance":1703854.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EH94","value_usd":1709655.54,"pct_val":0.058496654903,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & COMPANY","isin":"US95000U2U64","value_usd":1708465.29,"pct_val":0.0594359689,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"American Homes 4 Rent LP","isin":"US02666TAC18","value_usd":1703106.64,"pct_val":0.058272581261,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"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":"US161175CS13","value_usd":1697985.11,"pct_val":0.058097345744,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LIMITED","title":"GGAM FINANCE LTD","isin":"US36170JAC09","value_usd":1695169.68,"pct_val":0.0580728638,"balance":1654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBL36","value_usd":1678810.53,"pct_val":0.057441278622,"balance":1703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A3G46","value_usd":1673555.52,"pct_val":0.057261476025,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD-RICARD SA","title":"PERNOD-RICARD SA","isin":"FR001400KPC2","value_usd":1669848.07,"pct_val":0.0580925106,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179SB893","value_usd":1656334.71,"pct_val":0.056672258047,"balance":1777849.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXP INDUSTRIAL TRUST","title":"LXP Industrial Trust","isin":"US529537AA08","value_usd":1655310.72,"pct_val":0.056637221756,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179S2R75","value_usd":1655170.48,"pct_val":0.05663242338,"balance":1662131.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS2675884733","value_usd":1625504.57,"pct_val":0.05561739055,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD/LUX CO","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","isin":"US47214BAC28","value_usd":1622353.85,"pct_val":0.055509587209,"balance":1471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752AZ60","value_usd":1606695.19,"pct_val":0.054973818916,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flexential Issuer, LLC","title":"Flexential Issuer 2021-1","isin":"US33938MAA71","value_usd":1600290.19,"pct_val":0.054754668879,"balance":1622857.15,"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":"US3131XU6Q59","value_usd":1599216.52,"pct_val":0.054717932763,"balance":1761283.58,"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":"US68389XDP78","value_usd":1595407.44,"pct_val":0.05458760333,"balance":1762500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971XQZ41","value_usd":1587604.8,"pct_val":0.054320632394,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EHH62","value_usd":1584281.16,"pct_val":0.054206912514,"balance":1709470.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TEX INDPT SCH DIST","title":"Northwest Independent School District","isin":"US667826HF12","value_usd":1579718.06,"pct_val":0.0539472996,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan Trust","title":"Alternative Loan Trust 2005-76","isin":"US12668BDC46","value_usd":1571040.39,"pct_val":0.053753873446,"balance":1669097.36,"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":"Government National Mortgage Association","isin":"US38380RXJ49","value_usd":1552536.61,"pct_val":0.053120758056,"balance":18866672.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Certificates","title":"WaMu Mortgage Pass-Through Certificates Series 2006-AR4 Trust","isin":"US93934FPN68","value_usd":1527634.25,"pct_val":0.052268712293,"balance":1675183.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION GAS CO","title":"BROOKLYN UNION GAS CO","isin":"US114259AY07","value_usd":1527302.53,"pct_val":0.0531334796,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A3L31","value_usd":1524209.16,"pct_val":0.052151521255,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT","isin":"US02666TAE73","value_usd":1515987.28,"pct_val":0.0519344605,"balance":1670000,"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":"US161175CE27","value_usd":1505092.13,"pct_val":0.051497423233,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA FRANCAISE DES JEUX SA","title":"FDJ UNITED","isin":"FR001400U678","value_usd":1498028.13,"pct_val":0.051255725206,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT D ELECTR","title":"RESEAU DE TRANSPORT DELECTRICITE","isin":"FR001400PSS1","value_usd":1496549.26,"pct_val":0.0512685558,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJYH72","value_usd":1480342.95,"pct_val":0.050650618594,"balance":1564059.02,"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":"US3140QBBB32","value_usd":1480052.44,"pct_val":0.05064067866,"balance":1565219.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAR23","value_usd":1447425.04,"pct_val":0.049524317081,"balance":1492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HOLDINGS INC","title":"Energizer Holdings Inc","isin":"US29272WAG42","value_usd":1442943.58,"pct_val":0.049370981855,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMS ISSUER SARL","title":"TMS ISSUER SARL","isin":"XS2568343672","value_usd":1440236.56,"pct_val":0.0491840128,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV FUNDING UNLIMITED CO","title":"FISERV FUNDING UNLIMITED CO","isin":"XS3060660563","value_usd":1426586.03,"pct_val":0.0496296433,"balance":1215000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv Inc","isin":"US337738BH05","value_usd":1417053.19,"pct_val":0.048485130189,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752BD40","value_usd":1414237.29,"pct_val":0.048388782868,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US172967PL97","value_usd":1409927.39,"pct_val":0.048148956,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Certificates","title":"WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust","isin":"US92926UAA97","value_usd":1404166.11,"pct_val":0.048044192787,"balance":1483904.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS CO","title":"Piedmont Natural Gas Co Inc","isin":"US720186AR65","value_usd":1402382.66,"pct_val":0.047983171221,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO","isin":"US04316JAB52","value_usd":1400410.31,"pct_val":0.0479750423,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BG44","value_usd":1398834.16,"pct_val":0.047861757652,"balance":1967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"321 Henderson Receivables LLC","title":"JGWPT XXXII LLC","isin":"US46618AAA25","value_usd":1397236.48,"pct_val":0.047807092292,"balance":1535848.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BJ82","value_usd":1386347.8,"pct_val":0.047434531071,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM Student Loan Trust","title":"SLM Student Loan Trust 2007-7","isin":"US78444EAD13","value_usd":1386326.42,"pct_val":0.047433799544,"balance":1400315.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVIDE CAMPARI-MILANO SP","title":"Davide Campari-Milano NV","isin":"XS2740429589","value_usd":1373538.55,"pct_val":0.046996256659,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC","isin":"US87264ADM45","value_usd":1371358.81,"pct_val":0.047708338,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859BN12","value_usd":1351196.26,"pct_val":0.046231804874,"balance":1333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102CJ41","value_usd":1349121.48,"pct_val":0.046160815317,"balance":1413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERTAMINA PERSERO PT","title":"PT PERTAMINA (PERSERO)","isin":"US69370PAH47","value_usd":1348765.65,"pct_val":0.0460602854,"balance":1443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROGRID GMBH","title":"EUROGRID GMBH","isin":"XS2333297625","value_usd":1341539.62,"pct_val":0.0458135168,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CR30","value_usd":1337615.02,"pct_val":0.045767116467,"balance":1271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC TL 1LN 1.75","isin":"US08579JBH41","value_usd":1335920.3,"pct_val":0.0457657534,"balance":1336922.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL SWITCH FINANCE","title":"Global Switch Finance BV","isin":"XS2241825111","value_usd":1332875.87,"pct_val":0.045604964259,"balance":1210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHFIELD FOODS INC","title":"Smithfield Foods Inc","isin":"US832248BD93","value_usd":1329672.81,"pct_val":0.045495370079,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP","isin":"US05526DBV64","value_usd":1327308.36,"pct_val":0.0461758625,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOC DR LLC","title":"DOC DR LLC","isin":"US71951QAC69","value_usd":1326552.02,"pct_val":0.045388590806,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179S5N35","value_usd":1316573.17,"pct_val":0.045047159839,"balance":1324567.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971XU971","value_usd":1314163.2,"pct_val":0.044964701601,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH PACKAGING FINANCE PLC","title":"ARDAGH PACKAGING FIN PLC/HLDGS USA","isin":"US03969AAP57","value_usd":1310241.45,"pct_val":0.0447446857,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING","isin":"US04685A2Z36","value_usd":1305185.33,"pct_val":0.0445720194,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC Ltd","isin":"US68288AAA51","value_usd":1301910.43,"pct_val":0.044545467409,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJXE50","value_usd":1299310.51,"pct_val":0.044456509944,"balance":1368764.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JPT96","value_usd":1294726.36,"pct_val":0.044299661132,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHFL02","value_usd":1293924.85,"pct_val":0.044272237097,"balance":1286741.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO","isin":"US097023CW33","value_usd":1293882.32,"pct_val":0.0443256227,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC","isin":"US126307BM89","value_usd":1278962.21,"pct_val":0.0438144919,"balance":1316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2019-OC11","title":"BX Trust 2019-OC11","isin":"US05606FAA12","value_usd":1277480.59,"pct_val":0.043709589137,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE LLC","title":"PROLOGIS EURO FINANCE LLC","isin":"XS2810794680","value_usd":1264389.44,"pct_val":0.04398697,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAF88","value_usd":1250057.76,"pct_val":0.042771304327,"balance":1582000,"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":"US3140Q8DA09","value_usd":1245459.16,"pct_val":0.042613961101,"balance":1322035.6,"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 GNMA_24-30","title":"GNMA_24-30","isin":"US38384JMH40","value_usd":1241532.94,"pct_val":0.0423982932,"balance":1238383.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndyMac INDX Mortgage Loan Trust","title":"IndyMac INDX Mortgage Loan Trust 2006-AR27","isin":"US45661LAC28","value_usd":1232655.28,"pct_val":0.042175870426,"balance":3036965.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING LTD MDPK_16","title":"MDPK_16-24A","isin":"US55820NAW11","value_usd":1230128.91,"pct_val":0.0420088461,"balance":1230106.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJ5D81","value_usd":1220178.98,"pct_val":0.041748988052,"balance":1228079.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLEVIEW TECHNOLOGY CORP","title":"EAGLEVIEW TECHNOLOGY CORP TLB 3.5","isin":"US27004GAJ22","value_usd":1219241.47,"pct_val":0.0417685879,"balance":1254867.15,"units":"PA","currency":"USD","asset_cat":"LON","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":"US161175BN35","value_usd":1218112.33,"pct_val":0.041678276667,"balance":1418000,"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":"US3138XJ6J15","value_usd":1214135.73,"pct_val":0.041542215459,"balance":1242245.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM STUDENT LOAN TRUST SLMA_08-6","title":"SLMA_08-6","isin":"US78445CAD48","value_usd":1212229.55,"pct_val":0.0413975838,"balance":1226289.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FU66","value_usd":1191140.02,"pct_val":0.040755406607,"balance":1500000,"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 REMICS","isin":"US3136ACH534","value_usd":1178072.28,"pct_val":0.04030828784,"balance":1213146.65,"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":"US31418DHY13","value_usd":1169318.93,"pct_val":0.040008787922,"balance":1328602.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch First Franklin Mortgage Loan Trust","title":"Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2","isin":"US59024QAD25","value_usd":1167421.61,"pct_val":0.039943870241,"balance":1590946.75,"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":"US3140Q9N257","value_usd":1148031.71,"pct_val":0.039280435846,"balance":1162116.39,"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":"US3132DWJR51","value_usd":1147355.53,"pct_val":0.039257300035,"balance":1131251.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Certificates","title":"WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust","isin":"US92922F5T14","value_usd":1143588.41,"pct_val":0.039128406282,"balance":1209672.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"XS2644969425","value_usd":1125125.93,"pct_val":0.038496703991,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"FLORIDA POWER & LIGHT CO","isin":"US341081GY79","value_usd":1119917.16,"pct_val":0.0389609095,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARTORIUS FINANCE BV","title":"Sartorius Finance BV","isin":"XS2676395408","value_usd":1119618.73,"pct_val":0.038308272596,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER NETHERLANDS INTERNATIONAL FINANCE BV","title":"PFIZER NETHERLANDS INTERNATIONAL F","isin":"XS3019320657","value_usd":1106001.07,"pct_val":0.0384767812,"balance":930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNET NET BV","title":"Tennet Netherlands BV","isin":"XS2549715618","value_usd":1090957.09,"pct_val":0.037327601329,"balance":865000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC","isin":"XS1197273755","value_usd":1083696.24,"pct_val":0.0371251001,"balance":1130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CZ03","value_usd":1081071.75,"pct_val":0.03698936985,"balance":1060000,"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 Gold Pool","isin":"US3128MJYT11","value_usd":1076256.54,"pct_val":0.036824615213,"balance":1184854.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GYG36","value_usd":1072994.6,"pct_val":0.036713006428,"balance":1092000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAY74","value_usd":1067200.02,"pct_val":0.036514742193,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CN80","value_usd":1053120.14,"pct_val":0.036032992588,"balance":1165000,"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":"US161175BS22","value_usd":1046752.35,"pct_val":0.035815115708,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PDQ28","value_usd":1046720.9,"pct_val":0.035814039632,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YEOMAN CAP S A","title":"YEOMAN CAP S A","isin":"US9859231014","value_usd":1042830,"pct_val":0.035680910689,"balance":139044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102CF29","value_usd":1037724.57,"pct_val":0.035506226041,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Asset-Backed Certificates","title":"CWABS Asset-Backed Certificates Trust 2006-14","isin":"US23243LAD47","value_usd":1028334.91,"pct_val":0.035184954482,"balance":1046606.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC","isin":"XS3063725058","value_usd":1019183.73,"pct_val":0.0354564841,"balance":870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORPORATION","isin":"US458140CM03","value_usd":1018866.74,"pct_val":0.0354454563,"balance":1112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"Santander UK Group Holdings PLC","isin":"US80281LAR69","value_usd":1017079.04,"pct_val":0.034799829685,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA (REPUBLIC OF)","title":"ROMANIA (REPUBLIC OF)","isin":"XS2434896010","value_usd":1013448.81,"pct_val":0.0346092306,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC","title":"Flutter Treasury DAC","isin":"XS3045497347","value_usd":1012813.9,"pct_val":0.034653895947,"balance":745000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US5901886X10","value_usd":1003363.3,"pct_val":0.034330539298,"balance":1000000,"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":"US3138ERDL12","value_usd":1001478.38,"pct_val":0.034266045889,"balance":999188.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA (REPUBLIC OF)","title":"COSTA RICA (REPUBLIC OF)","isin":"USP3699PGM34","value_usd":1000146.46,"pct_val":0.034154956,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138NYGE91","value_usd":992419.76,"pct_val":0.033956101016,"balance":1073531.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP","isin":"US458140BW93","value_usd":987610.91,"pct_val":0.0337268675,"balance":1558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORPORATION","isin":"XS2892944732","value_usd":987156.05,"pct_val":0.03434227,"balance":835000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325EL56","value_usd":982146.99,"pct_val":0.03360461344,"balance":922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SAS","title":"HOLDING DINFRASTRUCTURES DES METIE","isin":"XS2918553855","value_usd":980583.38,"pct_val":0.0334868777,"balance":805000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES INC","title":"Healthpeak Properties Inc Term Loan A1","isin":"US42250UAD46","value_usd":968383.51,"pct_val":0.033133689607,"balance":980641.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES INC","title":"Healthpeak Properties Inc Term Loan A2","isin":"US42250UAE29","value_usd":968383.51,"pct_val":0.033133689607,"balance":980641.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179SQV24","value_usd":964888.55,"pct_val":0.033014107935,"balance":1057836.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179U3S95","value_usd":959667.78,"pct_val":0.032835476875,"balance":1085492.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIEMAC STRIP FHSTR_360","title":"FREDDIEMAC STRIP FHSTR_360","isin":"US3132J0US40","value_usd":955484.92,"pct_val":0.032692358386,"balance":1073285.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136B3A342","value_usd":945794.29,"pct_val":0.032360788999,"balance":1032849.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"AMPRION GMBH","isin":"DE000A3E5VX4","value_usd":944246.89,"pct_val":0.0322459882,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNERS LP","title":"ARCHROCK PARTNERS LP/ARCHROCK FIN","isin":"US03959KAD28","value_usd":943821.37,"pct_val":0.0323332882,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US28504KAA51","value_usd":940099.06,"pct_val":0.032165924071,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKED JUICE LLC","title":"NAKED JUICE LLC TLB 3.25","isin":"US62984CAD56","value_usd":937801.33,"pct_val":0.0321270546,"balance":1835550.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil Government International Bonds","title":"Brazil Government International Bonds","isin":"US105756CH10","value_usd":934652.95,"pct_val":0.031979582899,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRELLGAS LP/FERRELLGAS","title":"Ferrellgas LP / Ferrellgas Finance Corp","isin":"US315292AU60","value_usd":922699.94,"pct_val":0.031570605134,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNRS","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp","isin":"US864486AM71","value_usd":920177.56,"pct_val":0.031484300736,"balance":920000,"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":"US36179S2P10","value_usd":919332.99,"pct_val":0.031455403383,"balance":988994.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA","isin":"US02154CAJ27","value_usd":915326.31,"pct_val":0.031318312974,"balance":1189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON POWER NETWORKS PLC","title":"LONDON POWER NETWORKS PLC","isin":"XS3090913883","value_usd":914637.3,"pct_val":0.031234822,"balance":780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONZA FINANCE INTERNATIONAL NV/SA","title":"LONZA FINANCE INTERNATIONAL NV/SA","isin":"BE6351290216","value_usd":911406.93,"pct_val":0.0317070263,"balance":765000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC","title":"ACRISURE LLC TLB1 2.75","isin":"US00488PAU93","value_usd":894936.6,"pct_val":0.0306586012,"balance":899108.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AK54","value_usd":892741.23,"pct_val":0.030545554018,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MABS75","value_usd":889892.7,"pct_val":0.030448090247,"balance":932163.1,"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":"US68389XBP96","value_usd":889068.23,"pct_val":0.030419880624,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Acquisition Corp","title":"JP Morgan Mortgage Acquisition Corp 2006-FRE1","isin":"US46626LFN55","value_usd":884006.74,"pct_val":0.030246699403,"balance":889003.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corporation","title":"Calpine Corporation 2024 Term Loan B10","isin":"US13134MBW29","value_usd":883769.83,"pct_val":0.030238593418,"balance":883867.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO (UNITED MEXICAN STATES)","isin":"US91087BAM28","value_usd":882889.4,"pct_val":0.0301506327,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":875970,"pct_val":0.029971718628,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTERNATIONAL NV","title":"ENEL FINANCE INTERNATIONAL NV","isin":"XS2589260996","value_usd":875091.3,"pct_val":0.029884328,"balance":735000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BAT70","value_usd":869601.62,"pct_val":0.029753821561,"balance":906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALDERMA FINANCE EUROPE","title":"Galderma Finance Europe BV","isin":"XS3025205850","value_usd":868739.38,"pct_val":0.029724319621,"balance":730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bonds","title":"Republic of South Africa Government International Bonds","isin":"US836205BA15","value_usd":865610.49,"pct_val":0.029617263202,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE CNTY FL AVIATION REVENUE","isin":"US59333P4R66","value_usd":859352.55,"pct_val":0.029403144891,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION","title":"FirstEnergy Transmission LLC","isin":"US33767BAC37","value_usd":851531.17,"pct_val":0.029135532758,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2895631641","value_usd":839975.4,"pct_val":0.0287757489,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kedrion","title":"KEVLAR SPA","isin":"US49272YAB92","value_usd":833102.93,"pct_val":0.0289829007,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAD48","value_usd":819371.3,"pct_val":0.028035167934,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL DUTCH FINCO BV","title":"Digital Dutch Finco BV","isin":"XS2232115423","value_usd":804439.85,"pct_val":0.027524281467,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAKOTA HOLDING CORP","title":"DUFF & PHELPS TLB 3.75","isin":"US24440EAB39","value_usd":802822.8,"pct_val":0.0279294822,"balance":827558.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIE","title":"Hudson Pacific Properties LP","isin":"US44409MAC01","value_usd":801460.2,"pct_val":0.027422331365,"balance":944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"XS2977947105","value_usd":800517.21,"pct_val":0.027390066526,"balance":690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3N13","value_usd":797019.69,"pct_val":0.027270397262,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS","isin":"US26442CAM64","value_usd":794863.69,"pct_val":0.0271445587,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMAC Mortgage Corporation Loan Trust","title":"GMACM Mortgage Loan Trust 2005-AR6","isin":"US36185MBJ09","value_usd":786783.01,"pct_val":0.026920144522,"balance":1100690.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAD31","value_usd":786050.49,"pct_val":0.026895081011,"balance":761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"Delivery Hero SE 2024 USD Term Loan B","isin":"XAD2007ZAE79","value_usd":773742.59,"pct_val":0.026473960521,"balance":772614.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YED31","value_usd":763765.54,"pct_val":0.0260825583,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CM08","value_usd":762678.67,"pct_val":0.026095403382,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YEH45","value_usd":757859.38,"pct_val":0.025930509146,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY (GOVERNMENT)","title":"HUNGARY (REPUBLIC OF)","isin":"US445545AM86","value_usd":756204.74,"pct_val":0.0258243574,"balance":881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BAV27","value_usd":753975.51,"pct_val":0.025797620738,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA BRISTOL LLC","title":"VIRGIN MEDIA BRISTOL LLC TLN 2.5","isin":"XAG9368PBC77","value_usd":751848.26,"pct_val":0.0256755838,"balance":752992.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX CORPORATION","title":"XEROX CORPORATION","isin":"US984121CS05","value_usd":746917.31,"pct_val":0.025507192,"balance":735000,"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":"US36179TLT06","value_usd":738425.13,"pct_val":0.025265557295,"balance":766877.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119CA57","value_usd":736805.68,"pct_val":0.025210147065,"balance":766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AD85","value_usd":735916.41,"pct_val":0.02517972028,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE","isin":"US650028C684","value_usd":735594.43,"pct_val":0.025168703586,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC","isin":"US88732JBB35","value_usd":734684.26,"pct_val":0.0251687011,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"PANAMA (REPUBLIC OF)","isin":"US698299BN37","value_usd":726773.18,"pct_val":0.0248192709,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"USP3143NBP89","value_usd":722219.88,"pct_val":0.024711087173,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132XCR807","value_usd":720380.62,"pct_val":0.024648156041,"balance":743017.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNO NOBEL LTD","title":"Dyno Nobel Ltd","isin":"AU3CB0324382","value_usd":718118.86,"pct_val":0.024570768877,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAINWELL ACQUISITION CORP","title":"GAINWELL ACQUISITION CORP TLB 4.0","isin":"US59909TAC80","value_usd":717180.74,"pct_val":0.0249500721,"balance":745703.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE OF (GOVERNMENT)","title":"OMAN GOVT INTL BOND","isin":"XS1750113661","value_usd":716754.95,"pct_val":0.0244771488,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES (REPUBLIC OF)","title":"PHILIPPINES (REPUBLIC OF)","isin":"US718286CJ41","value_usd":715755.23,"pct_val":0.0244430084,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTERA SERVICES LLC","title":"ARTERA SERVICES LLC","isin":"US04302XAA28","value_usd":710148.39,"pct_val":0.024328155,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORPORATION","isin":"US539830BK40","value_usd":702275.58,"pct_val":0.024431535,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA (REPUBLIC OF)","title":"INDONESIA (REPUBLIC OF)","isin":"US455780DX18","value_usd":699314.11,"pct_val":0.0238815449,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AE68","value_usd":696403.85,"pct_val":0.023827779768,"balance":684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Alternative Mortgage Securities","title":"First Horizon Alternative Mortgage Securities Trust 2005-AA8","isin":"US32051GWF89","value_usd":691321.7,"pct_val":0.023653891656,"balance":1272762.27,"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":"US3138WK4Q59","value_usd":690743.83,"pct_val":0.023634119566,"balance":714319.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TWY AUTH","title":"New York State Thruway Authority","isin":"US650028C353","value_usd":688553.5,"pct_val":0.0235140706,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417FZR27","value_usd":685676.41,"pct_val":0.023460735448,"balance":718751.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC","title":"Japan Tobacco Inc","isin":"US471105AD85","value_usd":684298.35,"pct_val":0.023413584487,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJ5E64","value_usd":683926.17,"pct_val":0.023400850177,"balance":674250.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Euro Finance LLC","title":"Prologis Euro Finance LLC","isin":"XS2625194811","value_usd":681923.63,"pct_val":0.023332332345,"balance":545000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF (GOVERNMENT)","title":"PARAGUAY (REPUBLIC OF)","isin":"USP75744AJ47","value_usd":677279.63,"pct_val":0.0231290684,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIMORTGAGE ALTERNATIVE LOAN TR","title":"CITIMORTGAGE ALTERNATIVE LOAN TR","isin":"US18974BAM19","value_usd":676409.19,"pct_val":0.02314365323,"balance":761834.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp","isin":"US683715AF36","value_usd":676149.58,"pct_val":0.023134770554,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179SWZ63","value_usd":670643.63,"pct_val":0.022946381928,"balance":673255.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179S5P82","value_usd":668795.17,"pct_val":0.022883136015,"balance":654659.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"XS3087812593","value_usd":666034.3,"pct_val":0.0227450409,"balance":570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL AL8994 FN 09/45 FIXED VAR","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138ET7G57","value_usd":661099.24,"pct_val":0.022619816211,"balance":677834.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos Inc/The","isin":"US55916AAB08","value_usd":654993.21,"pct_val":0.022410895571,"balance":710000,"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":"US36179TAL98","value_usd":651695.43,"pct_val":0.022298060503,"balance":676171.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"VENTURE GLOBAL PLAQUEMINES LNG LLC","isin":"US922966AB20","value_usd":650024.65,"pct_val":0.0226137722,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES WAT FIN","title":"United Utilities Water Finance PLC","isin":"XS2771661357","value_usd":648942.62,"pct_val":0.022203871836,"balance":555000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132XCRV97","value_usd":646698.12,"pct_val":0.02212707523,"balance":683620.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN","title":"Berkshire Hathaway Finance Corp","isin":"US084664CV10","value_usd":643850.08,"pct_val":0.022029628225,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"Extra Space Storage LP","isin":"US30225VAQ05","value_usd":642312.31,"pct_val":0.021977012713,"balance":723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORPORATION","isin":"XS2595417945","value_usd":642066.65,"pct_val":0.0219265468,"balance":520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONZA FINANCE INTERNATIONAL NV/SA","title":"LONZA FINANCE INTERNATIONAL NV/SA","isin":"BE6355215664","value_usd":635449.26,"pct_val":0.0221067075,"balance":545000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CY46","value_usd":632784.55,"pct_val":0.021651015999,"balance":670000,"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 Gold Pool","isin":"US3128MJX470","value_usd":627766.16,"pct_val":0.021479309464,"balance":662182.19,"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":"US31419AVH75","value_usd":621411.85,"pct_val":0.021261893809,"balance":587535.7,"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":"US68389XCQ60","value_usd":619836.15,"pct_val":0.021207980505,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"Alpha Generation LLC Term Loan B","isin":"US02072UAC62","value_usd":617546.83,"pct_val":0.021129650363,"balance":615945.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC","title":"SCOTTISH HYDRO ELECTRIC TRANS","isin":"XS2894895684","value_usd":611099.96,"pct_val":0.0208690357,"balance":520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION LLC TLB8 3.25","isin":"US04649VAX82","value_usd":601957.11,"pct_val":0.0206217547,"balance":603181.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEACHERS INS & ANN ASSOC OF AMER","title":"TEACHERS INSURANCE & ANNUITY","isin":"US878091BG18","value_usd":596084.06,"pct_val":0.0207372276,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bonds","title":"Republic of South Africa Government International Bonds","isin":"US836205AY00","value_usd":589172.75,"pct_val":0.020158818094,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAL US LLC","title":"OPAL US LLC TLB 3.25","isin":"XAF7000QAB77","value_usd":588655.75,"pct_val":0.020102567,"balance":587480.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AF07","value_usd":588575.27,"pct_val":0.02013837504,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORPORATION","isin":"US458140CJ73","value_usd":580208.92,"pct_val":0.0198141081,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIGAS PART/FIN CORP","title":"AmeriGas Partners LP / AmeriGas Finance Corp","isin":"US030981AP92","value_usd":579666.05,"pct_val":0.019833541957,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"AU3CB0325306","value_usd":577793.02,"pct_val":0.01976945537,"balance":890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUNAYGAS NATIONAL CO","title":"KazMunayGas National Co JSC","isin":"XS2242422397","value_usd":573949.15,"pct_val":0.01963793558,"balance":636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEW23","value_usd":570120.25,"pct_val":0.019506927996,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"XS3005215093","value_usd":563999.5,"pct_val":0.019297503704,"balance":510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medina Valley Independent School District","title":"MEDINA VLY TX INDEP SCH DIST","isin":"US584887WW98","value_usd":559864.75,"pct_val":0.019156031321,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUGREEN LP","title":"TRUGREEN LP TLB 4.0","isin":"US89787RAH57","value_usd":556582.34,"pct_val":0.0190072615,"balance":567697.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC","title":"INTERNATIONAL FLAVORS & FRAGRANCES","isin":"US459506AE19","value_usd":548137.37,"pct_val":0.0187780062,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KazMunayGas National Co. JSC","title":"KazMunayGas National Co. JSC","isin":"XS1807300105","value_usd":545325.31,"pct_val":0.018658557658,"balance":534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT","title":"RTE Reseau de Transport d'Electricite SADIR","isin":"FR001400PST9","value_usd":543566.99,"pct_val":0.018598395926,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GC449","value_usd":540032.14,"pct_val":0.018477449399,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS WORLDWIDE OPERATIONS USA INC","title":"GRIFOLS USA INC TLB 2.0","isin":"US39843PAG81","value_usd":532893.14,"pct_val":0.0185388724,"balance":534823.85,"units":"PA","currency":"USD","asset_cat":"LON","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":"US36179TAN54","value_usd":512560.68,"pct_val":0.017537500691,"balance":501728.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179TE432","value_usd":509155.08,"pct_val":0.017420976512,"balance":498392.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAL96","value_usd":505028.98,"pct_val":0.017279800093,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIGAS PART/FIN CORP","title":"AmeriGas Partners LP / AmeriGas Finance Corp","isin":"US030981AM61","value_usd":504781.56,"pct_val":0.017271334503,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA (REPUBLIC OF)","title":"INDONESIA (REPUBLIC OF)","isin":"US455780DR40","value_usd":504363.26,"pct_val":0.0172239823,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackhawk Network Holdings, Inc","title":"Blackhawk Network Holdings Inc 2025 Term Loan B","isin":"US09238FAM32","value_usd":501875,"pct_val":0.017171885209,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC NATIONAL FINANCE","title":"Pacific National Finance Pty Ltd","isin":"AU3CB0266906","value_usd":496666.11,"pct_val":0.016993660628,"balance":810000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBX05","value_usd":495892.36,"pct_val":0.016967186414,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVM ENERGETIKA ZRT","title":"MVM Energetika Zrt","isin":"XS2783579704","value_usd":495080.05,"pct_val":0.016939392852,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR TX CONSOL INDEP SCH DIST","isin":"US513174M252","value_usd":494215.39,"pct_val":0.01690980811,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GB789","value_usd":492519.12,"pct_val":0.016851769448,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DWR CYMRU FINANCING UK","title":"DWR Cymru Financing UK PLC","isin":"XS2328412064","value_usd":492115.93,"pct_val":0.016837974116,"balance":480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA-THE HEALTHCARE CO","title":"HCA INC","isin":"US404119BQ19","value_usd":488049.28,"pct_val":0.0167195176,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group LLC","title":"Jane Street Group LLC 2024 Term Loan B1","isin":"US47077DAM20","value_usd":484754.54,"pct_val":0.016586100753,"balance":487410.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP Carey Inc","isin":"XS2819335311","value_usd":482108.63,"pct_val":0.016495569718,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"ALTICE FINANCING SA","isin":"US02154CAH60","value_usd":480823.52,"pct_val":0.0164201013,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BU84","value_usd":480811.68,"pct_val":0.016451193974,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELIOS SOFTWARE HOLDINGS INC","title":"HELIOS SOFTWARE HOLDINGS/ION CORP","isin":"US42329HAB42","value_usd":480770.35,"pct_val":0.0164182855,"balance":464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES INC","title":"Getty Images Inc","isin":"US374276AR47","value_usd":478584.27,"pct_val":0.016374982111,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA REPUBLIC OF (GOVERNMENT)","title":"GUATEMALA (REPUBLIC OF)","isin":"USP5015VAP15","value_usd":476094.03,"pct_val":0.0165628826,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Alternative Mortgage Securities","title":"First Horizon Alternative Mortgage Securities Trust 2005-AA10","isin":"US32051GA887","value_usd":475118.05,"pct_val":0.016256383791,"balance":637593.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OP PARTNER LP","isin":"US46188BAF94","value_usd":473560.51,"pct_val":0.0162231636,"balance":471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418AWD61","value_usd":471671.31,"pct_val":0.016138451988,"balance":480584.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SARL","title":"ION Platform Finance US Inc / ION Platform Finance SARL","isin":"US46206AAD46","value_usd":470815.68,"pct_val":0.016109176212,"balance":464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTF Holdings LLC","title":"TTF Holdings LLC 2024 Term Loan","isin":"US83421EAB20","value_usd":467512.25,"pct_val":0.015996147827,"balance":582569.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HOLDINGS PLC","isin":"US80281LAM72","value_usd":462838.52,"pct_val":0.0161017353,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peraton Corp","title":"Peraton Corp Term Loan B","isin":"US71360HAB33","value_usd":461079.33,"pct_val":0.015776042494,"balance":497598.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X Corp.","title":"X Corp Term Loan","isin":"US90184NAG34","value_usd":458660.11,"pct_val":0.015693267763,"balance":467338.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND CANYON UNIVERSITY","title":"Grand Canyon University","isin":"US38528UAE64","value_usd":453405.58,"pct_val":0.015513481589,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDLINE SA","title":"WORLDLINE SA","isin":"FR0013526803","value_usd":451967.48,"pct_val":0.0157235416,"balance":327500,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FLAVOR & FRAGRANCES","title":"International Flavors & Fragrances Inc","isin":"US459506AP65","value_usd":441296.42,"pct_val":0.01509916108,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"Boost Newco Borrower LLC 2025 USD Term Loan B2","isin":"US92943EAG17","value_usd":437705.79,"pct_val":0.014976306014,"balance":437430.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC","isin":"XS2312723138","value_usd":436311.3,"pct_val":0.0149470858,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH GROUP SA","title":"Ardagh Group SA","isin":"US039959AA98","value_usd":434450.66,"pct_val":0.014864930236,"balance":401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MortgageIT Trust","title":"MortgageIT Trust 2005-4","isin":"US61913PAZ53","value_usd":429980.53,"pct_val":0.014711982671,"balance":428528.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH PACKAGING FINANCE PLC","title":"ARDAGH PACKAGING FIN PLC/HLDGS USA","isin":"US03969AAN00","value_usd":428825.64,"pct_val":0.014644376,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136B3WS50","value_usd":427522.07,"pct_val":0.014627865325,"balance":467875.8,"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":"US31418CMG68","value_usd":427385.61,"pct_val":0.014623196283,"balance":446037.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VT TOPCO INC","title":"VT Topco Inc","isin":"US91838PAA93","value_usd":422534.42,"pct_val":0.014457210574,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE FLAVOR DEBT/ISSUER","title":"BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc","isin":"US072933AA25","value_usd":421097.15,"pct_val":0.014408033716,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PLC","title":"FLUTTER FINANCING BV TLB 2.0","isin":"XAN3313EAJ90","value_usd":421022.87,"pct_val":0.0143779118,"balance":421841.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Financing BV","title":"Flutter Financing BV 2024 Term Loan B","isin":"XAN3313EAG51","value_usd":420065.17,"pct_val":0.014372724043,"balance":420767.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAQ48","value_usd":415703.08,"pct_val":0.014223473117,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR0013465424","value_usd":415460.32,"pct_val":0.014215166971,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR001400SMR0","value_usd":415203.32,"pct_val":0.014206373597,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnite Inc","title":"Magnite Inc 2025 Repriced Term Loan B","isin":"US55955NAG34","value_usd":411845.02,"pct_val":0.01409146781,"balance":413395.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH GROUP SA","title":"Ardagh Group SA","isin":"US03969UAA43","value_usd":406961.68,"pct_val":0.013924382074,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT ALPHA INTERMEDIATE HOLDI","title":"PROJECT ALPHA INTERMEDIATE HOLDI","isin":"US74339DAM02","value_usd":405978.82,"pct_val":0.013890753064,"balance":406878.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CABLEVISION CSC HLDGS LLC TLB5 2.5","isin":"US64072UAK88","value_usd":404910.31,"pct_val":0.0138713555,"balance":431577.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Company LLC","title":"Vistra Operations Company LLC 1st Lien Term Loan B3","isin":"US88233FAK66","value_usd":404619.82,"pct_val":0.013844254251,"balance":402755.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"BAUSCH & LOMB CORP TLB 3.25","isin":"XAC0787FAB85","value_usd":402607.06,"pct_val":0.0137924511,"balance":404297.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM Student Loan Trust","title":"SLM Student Loan Trust 2008-4","isin":"US78445AAD81","value_usd":402215.9,"pct_val":0.013762003016,"balance":401000.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm Inc 2025 Term Loan K","isin":"US89364MCF95","value_usd":398640.18,"pct_val":0.013639658103,"balance":397562.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QAZAQGAZ NC JSC","title":"QazaqGaz NC JSC","isin":"XS1682544157","value_usd":398274.22,"pct_val":0.013627136612,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US126650DZ02","value_usd":396639,"pct_val":0.0137987136,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm Inc 2023 Term Loan J","isin":"US89364MCA09","value_usd":395818.4,"pct_val":0.013543109595,"balance":394477.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFC Holding Co","title":"KFC Holding Co 2021 Term Loan B","isin":"US72584DAF15","value_usd":391566.26,"pct_val":0.013397620659,"balance":390956.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Natural Foods Inc","title":"United Natural Foods Inc 2024 Term Loan","isin":"US91116KAD72","value_usd":387851.74,"pct_val":0.013270526639,"balance":386210.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAP93","value_usd":387744.12,"pct_val":0.013266844371,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE North Star US HoldCo 2, Inc.","title":"BCPE North Star US HoldCo 2 Inc Term Loan","isin":"US05552DAD49","value_usd":386737.93,"pct_val":0.013232417115,"balance":388845.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650DU15","value_usd":385194.67,"pct_val":0.013179613761,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Alternative Mortgage Securities","title":"First Horizon Alternative Mortgage Securities Trust 2005-AA7","isin":"US32051GSQ90","value_usd":383924.09,"pct_val":0.013136140278,"balance":434694.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Backed Securities Trust","title":"Merrill Lynch Mortgage Backed Securities Trust Series 2007-2","isin":"US59025GAA94","value_usd":383528.75,"pct_val":0.013122613537,"balance":443784.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YEL56","value_usd":382110.58,"pct_val":0.0130490589,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBW28","value_usd":375755.22,"pct_val":0.012856638614,"balance":532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer US Finance II LLC","isin":"US07274NAQ60","value_usd":375086.94,"pct_val":0.012833773105,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, Inc.","title":"RALI Series 2005-QA8 Trust","isin":"US761118BS60","value_usd":373952.28,"pct_val":0.012794950188,"balance":749737.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARTORIUS FINANCE BV","title":"Sartorius Finance BV","isin":"XS2676395317","value_usd":368878.45,"pct_val":0.012621346748,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CS92","value_usd":367621.38,"pct_val":0.012578335517,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BJ30","value_usd":367332.49,"pct_val":0.012568451012,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBX21","value_usd":364138.3,"pct_val":0.012459160324,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALT","title":"Rexford Industrial Realty LP","isin":"US76169XAB01","value_usd":363627.9,"pct_val":0.012441696752,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138W9GP91","value_usd":363140,"pct_val":0.012425003028,"balance":393044.04,"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":"US36179UVX70","value_usd":360135.61,"pct_val":0.012322206435,"balance":400572.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELSO INDUSTRIES LLC","title":"Kelso Industries LLC Term Loan","isin":"US48825CAB19","value_usd":355467.53,"pct_val":0.012162485919,"balance":356358.43,"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":"US3138W9GN44","value_usd":352609.27,"pct_val":0.012064689231,"balance":381646.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL","title":"JBS USA LUX SA","isin":"US46590XAQ97","value_usd":352507.98,"pct_val":0.0120761645,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group Inc","title":"AmWINS Group Inc 2025 Term Loan B","isin":"US03234TBA51","value_usd":352051.15,"pct_val":0.012045592897,"balance":351173.22,"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":"US31418BFY74","value_usd":350480.67,"pct_val":0.011991858198,"balance":357862.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4093","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4093","isin":"US3137AST202","value_usd":348999.79,"pct_val":0.011941189204,"balance":2157500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL DUTCH FINCO BV","title":"Digital Dutch Finco BV","isin":"XS2976337753","value_usd":344187.99,"pct_val":0.011776551242,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON TOOL LUX LP","title":"OREGON TOOL LUX LP TLB 4.0","isin":"XAL7266PAE50","value_usd":343656.94,"pct_val":0.0119555155,"balance":425802.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLNLYCKE HOLDING AB","title":"Molnlycke Holding AB","isin":"XS2834462983","value_usd":342403.56,"pct_val":0.011715496144,"balance":285000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDI Aerospace Intermediate Holding III Corporation","title":"HDI Aerospace Intermediate Holding III Corporation Term Loan B","isin":"US40415WAB00","value_usd":339568.63,"pct_val":0.011618497703,"balance":338300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRUM BRANDS INC","title":"Spectrum Brands Inc","isin":"US84762LAX38","value_usd":335426.69,"pct_val":0.011476779311,"balance":412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Financing Lux Sarl","title":"Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2","isin":"XAG5080AAJ16","value_usd":334344.04,"pct_val":0.01143973594,"balance":333094.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT LLC","title":"Voyager Parent LLC","isin":"US92921EAA01","value_usd":330930.06,"pct_val":0.011322925036,"balance":312000,"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 REMICS","isin":"US3136B2YM89","value_usd":330628.61,"pct_val":0.011312610785,"balance":332129.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red Ventures LLC","title":"Red Ventures LLC 2024 Term Loan B","isin":"US75703UAL98","value_usd":328749.58,"pct_val":0.011248318904,"balance":343115.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJ5A43","value_usd":328073.61,"pct_val":0.011225190278,"balance":322842.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"US88732JAY47","value_usd":324061.43,"pct_val":0.011087911684,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"Santander UK Group Holdings PLC","isin":"US80281LAQ86","value_usd":321295.1,"pct_val":0.010993260424,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS","isin":"US71654QCL41","value_usd":318827.1,"pct_val":0.0110917077,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT OUTDOORS GROUP LLC","title":"Great Outdoors Group LLC 2025 Term Loan B","isin":"US07014QAP63","value_usd":318483.65,"pct_val":0.010897065362,"balance":316899.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pelican Products Inc","title":"Pelican Products Inc 2021 Term Loan","isin":"US70468BAC72","value_usd":314554.38,"pct_val":0.010762623572,"balance":349020.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATWICK FUNDING LIMITED","title":"Gatwick Funding Ltd","isin":"XS2919214937","value_usd":314021.47,"pct_val":0.01074438981,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE OF (GOVERNMENT)","title":"OMAN (SULTANATE OF)","isin":"XS2234859101","value_usd":313507.29,"pct_val":0.0107062596,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC","isin":"XS3064427837","value_usd":313033.78,"pct_val":0.0106900893,"balance":270000,"units":"PA","currency":null,"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":"US3138ELXR91","value_usd":300917.86,"pct_val":0.010296043734,"balance":285350.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AS81","value_usd":299075.39,"pct_val":0.010233002771,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTREA HOLDINGS INC","title":"FORTREA HOLDINGS INC","isin":"US34965KAA51","value_usd":294432.19,"pct_val":0.0102430307,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naked Juice LLC","title":"Naked Juice LLC 2025 FLSO Term Loan","isin":"US62984CAM55","value_usd":293333.75,"pct_val":0.010036549903,"balance":446134.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CR10","value_usd":290533.12,"pct_val":0.009940725053,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMUNICATIONS GROUP INC","title":"COGENT COMMUNICATIONS GROUP INC","isin":"US19240CAE30","value_usd":289822.02,"pct_val":0.0098974088,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV","title":"TEVA PHARMACEUTICAL FINANCE NETHER","isin":"US88167AAT88","value_usd":289706.36,"pct_val":0.0100786234,"balance":284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV","title":"TEVA PHARMACEUTICAL FINANCE NETHER","isin":"US881937AA41","value_usd":287117.8,"pct_val":0.0099885697,"balance":283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FLAVOR & FRAGRANCES","title":"International Flavors & Fragrances Inc","isin":"US459506AR22","value_usd":283974.62,"pct_val":0.009716322942,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAM83","value_usd":280847.89,"pct_val":0.009609340429,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418AWH75","value_usd":280617.36,"pct_val":0.009601452739,"balance":288207.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAA91","value_usd":278544.24,"pct_val":0.009530519979,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US Holdings Ltd","title":"WEC US Holdings Ltd 2024 Term Loan","isin":"US92943LAC46","value_usd":277566.19,"pct_val":0.009497055546,"balance":277200.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMCM Trust Certificates","title":"CSMCM 2021-RPL11 Trust","isin":"US12658QAA04","value_usd":277397.01,"pct_val":0.009491266974,"balance":352272.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128LXBF66","value_usd":274953.19,"pct_val":0.009407650543,"balance":270417.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global Inc","isin":"US085770AA31","value_usd":271084.48,"pct_val":0.009275280841,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORP","title":"DISH NETWORK CORP","isin":"US25470MAG42","value_usd":270783.58,"pct_val":0.0094203169,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAD24","value_usd":269835.53,"pct_val":0.00923254744,"balance":297854.94,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO HOLDINGS LLC/CAP CORP","isin":"US1248EPCD32","value_usd":264100.94,"pct_val":0.0090475296,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer Inc","title":"Arches Buyer Inc 2021 Term Loan B","isin":"US03952HAD61","value_usd":261487.72,"pct_val":0.00894692326,"balance":261127.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Alternative Mortgage Securities","title":"First Horizon Alternative Mortgage Securities Trust 2006-FA8","isin":"US32052DAL55","value_usd":260901.43,"pct_val":0.008926863077,"balance":746296.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEON MAPLE PURCHASER INC","title":"NEON MAPLE PURCHASER INC TLB1 3.0","isin":"US69425BAB36","value_usd":249669.25,"pct_val":0.0086857684,"balance":249374.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEON MAPLE US DEBT MERGERSUB INC","title":"NEON MAPLE US DEBT MERGER TLB 2.75","isin":null,"value_usd":248629.66,"pct_val":0.0084906915,"balance":248751.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuvei Technologies Corp","title":"Nuvei Technologies Corp 2025 Repriced Term Loan B","isin":"US69425BAD91","value_usd":248205.03,"pct_val":0.008492449879,"balance":248128.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US17327CBA09","value_usd":245465.59,"pct_val":0.0083826387,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BH94","value_usd":243402.53,"pct_val":0.008328130121,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCC42","value_usd":242200.37,"pct_val":0.008286997661,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128CUU870","value_usd":241910.84,"pct_val":0.008277091258,"balance":245495.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technimark Holdings LLC","title":"Technimark Holdings LLC 2024 Term Loan","isin":"US87854HAD89","value_usd":241220.49,"pct_val":0.008253470613,"balance":243580.79,"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":"US31418AYD44","value_usd":240545.27,"pct_val":0.008230367649,"balance":248679.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INC","title":"TRANSOCEAN INC","isin":"US893830BX61","value_usd":239134.15,"pct_val":0.0083192617,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"US45262BAB99","value_usd":237027,"pct_val":0.008109988414,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROGRID GMBH","title":"Eurogrid GmbH","isin":"XS2527319979","value_usd":235220.91,"pct_val":0.008048192209,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAM18","value_usd":226498.61,"pct_val":0.007749754681,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBU61","value_usd":225355.24,"pct_val":0.007710633748,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEARTLAND DENTAL LLC","title":"HEARTLAND DENTAL LLC TLB 4.5","isin":"US42236WAW73","value_usd":225285.34,"pct_val":0.0078374741,"balance":225256.06,"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 REMICS","isin":"US3136B3SX91","value_usd":225101.31,"pct_val":0.007701945416,"balance":226350.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UFC HOLDINGS LLC","title":"UFC HOLDINGS LLC TLB4 2.25","isin":"US90266UAK97","value_usd":223888.57,"pct_val":0.0077888817,"balance":223156.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUG LLC","title":"PUG LLC 2024 Extended Term Loan B","isin":"US74530DAH89","value_usd":222150.25,"pct_val":0.007600973533,"balance":224489.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BA42","value_usd":220199.98,"pct_val":0.007534244143,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Group Holdings Inc","title":"Zayo Group Holdings Inc 2025 USD Term Loan","isin":"US98919XAH44","value_usd":219248.82,"pct_val":0.007501699764,"balance":231678.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA (FRANCE)","title":"ALTICE FRANCE SA","isin":"US02156LAA98","value_usd":215481.89,"pct_val":0.0073819456,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132AD3L00","value_usd":213187.23,"pct_val":0.007294299659,"balance":220626.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Certificates","title":"WaMu Mortgage Pass-Through Certificates Series 2005-AR4 Trust","isin":"US92922FG778","value_usd":213175.12,"pct_val":0.00729388531,"balance":224110.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"Lockheed Martin Corp","isin":"US539830CD97","value_usd":212045.95,"pct_val":0.007255250236,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"PANAMA (REPUBLIC OF)","isin":"US698299BT07","value_usd":207301.05,"pct_val":0.0070793214,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Mortgage Loan Trust","title":"Morgan Stanley Mortgage Loan Trust 2005-2AR","isin":"US61745M4E02","value_usd":207283,"pct_val":0.007092283699,"balance":207431.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA (REPUBLIC OF)","title":"ROMANIA (REPUBLIC OF)","isin":"US77586RAQ39","value_usd":206280.34,"pct_val":0.0071763073,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Action Environmental Group Inc","title":"The Action Environmental Group Inc 2023 Term Loan B","isin":"US00507JAF30","value_usd":202935.9,"pct_val":0.006943545662,"balance":202808.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJJT85","value_usd":200488.19,"pct_val":0.006859796133,"balance":192205.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP/VICI NOTE CO","isin":"US92564RAG02","value_usd":199990.7,"pct_val":0.0068512508,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania Government International Bonds","title":"Romania Government International Bonds","isin":"XS2908633683","value_usd":197878.88,"pct_val":0.006770517385,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN LLC","title":"RYAN LLC TLB 3.5","isin":"US78350LAZ85","value_usd":197754.7,"pct_val":0.006753314,"balance":197507.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTI Holdco Inc","title":"DTI Holdco Inc 2025 Term Loan B","isin":"US23358EAK55","value_usd":197525.7,"pct_val":0.006758433168,"balance":212352.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967MY46","value_usd":195147.54,"pct_val":0.006677063323,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"VENTURE GLOBAL LNG INC","isin":"US92332YAE14","value_usd":194576.22,"pct_val":0.006644769,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEP GROUP INC","title":"NEP GROUP INC TLB 3.25","isin":"US62908HAM79","value_usd":194501.61,"pct_val":0.0067665359,"balance":211557.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTIVITI HOLDINGS INC","title":"COTIVITI HOLDINGS INC TL 2.75","isin":null,"value_usd":193994.28,"pct_val":0.0066248958,"balance":197785.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Certificates","title":"WaMu Mortgage Pass-Through Certificates Series 2003-AR10 Trust","isin":"US92922FEB04","value_usd":193644.84,"pct_val":0.006625647748,"balance":200721.14,"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":"US31418CR890","value_usd":192648.83,"pct_val":0.006591568805,"balance":205714.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECI MACOLA/MAX HOLDING LLC","title":"ECI MACOLA/MAX HOLDING LLC TLB","isin":"US26825UAM36","value_usd":191722.07,"pct_val":0.0066698382,"balance":190885.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH FIELD ENERGY LLC","title":"SOUTH FIELD ENERGY LLC TLB 3.25","isin":"US83783XAD84","value_usd":187639.21,"pct_val":0.0065277991,"balance":186938.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Field LLC","title":"South Field LLC 2025 1st Lien Term Loan B","isin":"US83783XAG16","value_usd":187239.28,"pct_val":0.00640647855,"balance":186076.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH FIELD ENERGY LLC","title":"SOUTH FIELD ENERGY LLC TLB 3.0","isin":null,"value_usd":185981.86,"pct_val":0.006351272,"balance":185827.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN TITAN FINANCING LTD","title":"TRANSOCEAN TITAN FIN LTD","isin":"US89386MAA62","value_usd":185089.58,"pct_val":0.0064390998,"balance":180952.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Certificates","title":"WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust","isin":"US92922FBV94","value_usd":184872.39,"pct_val":0.006325494315,"balance":187829.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Aqua Merger Sub Inc","title":"AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B","isin":"US00132UAP93","value_usd":184676.61,"pct_val":0.006318795611,"balance":184339.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138WXG359","value_usd":183778.01,"pct_val":0.006288049597,"balance":199269.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X Corp.","title":"X Corp 2025 Fixed Term Loan","isin":"US90184NAK46","value_usd":181862.02,"pct_val":0.006222493113,"balance":182645.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CENTURY HOME EQUITY LOAN TRUST NCHET_05-1","title":"NCHET_05-1","isin":"US64352VKA88","value_usd":179510.36,"pct_val":0.0061496385,"balance":162898.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NA","title":"MORGAN STANLEY PRIVATE BANK NA","isin":"US61776NVE02","value_usd":176001.6,"pct_val":0.0060104466,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"ALTICE FINANCING SA","isin":"US02154CAF05","value_usd":175827.69,"pct_val":0.0060045076,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PVT BANK","title":"Morgan Stanley Private Bank NA","isin":"US61776NZU08","value_usd":175497.1,"pct_val":0.006004714432,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AF34","value_usd":174812.06,"pct_val":0.005981275471,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BAR15","value_usd":172802.36,"pct_val":0.005912512657,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US172967LS86","value_usd":171371.61,"pct_val":0.005961864,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"EURO-BUND SEP 25","isin":"DE000F1NGF53","value_usd":171126.4,"pct_val":0.0059533333,"balance":-193,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Planview Parent Inc","title":"Planview Parent Inc 2024 1st Lien Term Loan","isin":"US72751PAJ30","value_usd":166942.6,"pct_val":0.005712018258,"balance":174523.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMI Corp","title":"ADMI Corp 2021 Term Loan B2","isin":"US00709LAH06","value_usd":165790.8,"pct_val":0.005672608889,"balance":175672.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Corp","title":"Frontier Communications Corp 2025 Term Loan B","isin":"US35906EAU47","value_usd":165198.12,"pct_val":0.005652330069,"balance":165456.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MAD638","value_usd":160781.85,"pct_val":0.005501225348,"balance":164575.17,"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":"US36179TJ225","value_usd":159720.06,"pct_val":0.005464895712,"balance":156720.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUEHG Corp","title":"KUEHG Corp 2025 Term Loan","isin":"US50118YAH27","value_usd":157272.37,"pct_val":0.005381146867,"balance":162374.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOC Borrower LLC","title":"EOC Borrower LLC Term Loan A","isin":"US26875YAC66","value_usd":152450.49,"pct_val":0.005216164013,"balance":152450.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWATER GENERATION LLC (DELAWARE)","title":"EDGEWATER GEN LLC TLB 3.0","isin":null,"value_usd":150241.45,"pct_val":0.0051307387,"balance":150053.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS ESCROW II INC","title":"Scripps Escrow II Inc","isin":"US81105DAA37","value_usd":148889.46,"pct_val":0.005094321725,"balance":162000,"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":"US36179T7L33","value_usd":146701.05,"pct_val":0.005019444265,"balance":147872.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US126650ED80","value_usd":146033.47,"pct_val":0.0049870363,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP","isin":"US278768AC00","value_usd":145988.62,"pct_val":0.0050788126,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUEHG CORP","title":"KUEHG CORP TLB 3.25","isin":"US50118YAG44","value_usd":139634.18,"pct_val":0.0048577474,"balance":139634.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31417EEF43","value_usd":136309.34,"pct_val":0.004663887102,"balance":147799.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLC Student Loan Trust","title":"SLC Student Loan Trust 2006-1","isin":"US784427AG14","value_usd":134610.6,"pct_val":0.004605763927,"balance":149492.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODIVCARE INC","title":"MODIVCARE INC","isin":"US60783LAJ98","value_usd":131295.13,"pct_val":0.004492323588,"balance":134809,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC (THE)","title":"PNC FINANCIAL SERVICES GROUP INC","isin":"US693475BW41","value_usd":129815.49,"pct_val":0.004516164,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"XS3224609456","value_usd":125111.72,"pct_val":0.004280755355,"balance":110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"EURO-BOBL SEP 25","isin":"DE000F1NGF61","value_usd":121641.21,"pct_val":0.0042317882,"balance":-263,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Star Parent Inc","title":"Star Parent Inc Term Loan B","isin":"US87169DAB10","value_usd":121420.98,"pct_val":0.004154474979,"balance":121326.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLE US HOLDING CORP","title":"CASTLE US HOLDING CORP TLB 3.75","isin":"US14852DAC56","value_usd":120628.19,"pct_val":0.0041324621,"balance":197195.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH Sub I LLC","title":"MH Sub I LLC 2023 Term Loan","isin":"US45567YAN58","value_usd":119007.22,"pct_val":0.004071887065,"balance":128309.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST BRANDS GROUP LLC","title":"FIRST BRANDS TLB 5.0","isin":"US31935HAD98","value_usd":117328.75,"pct_val":0.0040194304,"balance":126670.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES INC","title":"GETTY IMAGES INC TLB 11.25","isin":null,"value_usd":114297.67,"pct_val":0.0039155921,"balance":115161.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31416TNN53","value_usd":110469.43,"pct_val":0.003779762632,"balance":104784.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES INC","title":"GETTY IMAGES INC","isin":"US374276AM59","value_usd":109926.9,"pct_val":0.0037539986,"balance":115161.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODENA BUYER LLC","title":"MODENA BUYER LLC TLB 4.5","isin":"US60753DAC83","value_usd":109454.89,"pct_val":0.0037378795,"balance":110960.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAE53","value_usd":101961.88,"pct_val":0.003488672874,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano HoldCo Inc","title":"Plano HoldCo Inc Term Loan B","isin":"US72712EAB39","value_usd":100825.59,"pct_val":0.003449794187,"balance":104212.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT CAN GAMING/RAPTOR","title":"Great Canadian Gaming Corp/Raptor LLC","isin":"US389925AA64","value_usd":97040.45,"pct_val":0.003320283871,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MajorDrive Holdings IV LLC","title":"MajorDrive Holdings IV LLC Term Loan B","isin":"US56085UAB98","value_usd":95341.54,"pct_val":0.00326215488,"balance":105349.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG Intermediate Holdings 2 LLC","title":"ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B","isin":"US00076VBL36","value_usd":94606.55,"pct_val":0.003237006857,"balance":94546.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCRR Parent Inc","title":"CCRR Parent Inc US Acquisition Facility","isin":"US12510MAD11","value_usd":93348.04,"pct_val":0.003193946355,"balance":352256.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON TOOL LUX LP","title":"Oregon Tool Lux LP","isin":"US68610BAA26","value_usd":91004.42,"pct_val":0.003113758313,"balance":413573,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAJORDRIVE HOLDINGS IV LLC","title":"MAJORDRIVE HOLDINGS IV LLC","isin":"US56085RAA86","value_usd":90191.82,"pct_val":0.0030800465,"balance":110000,"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":"US36179TLR40","value_usd":89614.14,"pct_val":0.00306618924,"balance":98417.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36176BCQ86","value_usd":86746.92,"pct_val":0.002968085982,"balance":89397.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":84693.17,"pct_val":0.002897815976,"balance":92088.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAST & CREW LLC","title":"CAST & CREW LLC","isin":null,"value_usd":84413.1,"pct_val":0.002888233251,"balance":144419.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust 2005-AR6","isin":"US362341SF70","value_usd":80673.88,"pct_val":0.00276029411,"balance":89343.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAD03","value_usd":80533.33,"pct_val":0.002755485127,"balance":83975,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC","title":"INTERNATIONAL FLAVORS & FRAGRANCES","isin":"US459506AS05","value_usd":78975.06,"pct_val":0.0027055155,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING","title":"CHARTER COMM OPT/OPT CAP","isin":"US161175BL78","value_usd":78531.31,"pct_val":0.0026903136,"balance":95000,"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":"US36179TNS05","value_usd":76733.07,"pct_val":0.002625457474,"balance":79704.62,"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 GOLD","isin":"US312938UD31","value_usd":76285.81,"pct_val":0.002610154266,"balance":73130.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP","title":"ICAHN ENTERPRISES LP","isin":"US451102CK14","value_usd":74494.88,"pct_val":0.0025520342,"balance":75000,"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":"US36179TC295","value_usd":72995.88,"pct_val":0.002497587789,"balance":71452.75,"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 Gold Pool","isin":"US3128M7HE97","value_usd":72361.02,"pct_val":0.002475865761,"balance":71657.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"8TH AVENUE FOOD & PROVISIONS INC","title":"8TH AVENUE FOOD & PROV 1LN TL 3.75","isin":"US28253PAC32","value_usd":65633.25,"pct_val":0.0022833217,"balance":65713.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAA63","value_usd":64422.42,"pct_val":0.002204242891,"balance":62630,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36176FAN87","value_usd":64368.7,"pct_val":0.002202404836,"balance":63392.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAPA JOHN'S INTERNATIONA","title":"Papa John's International Inc","isin":"US698813AA06","value_usd":62044.07,"pct_val":0.002122866546,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC","title":"INTERNATIONAL FLAVORS & FRAGRANCES","isin":"US459506AL51","value_usd":59647.75,"pct_val":0.0020434035,"balance":70000,"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 I Pool","isin":"US36176W2N02","value_usd":56565.4,"pct_val":0.001935411318,"balance":58759.35,"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":"US31416CM291","value_usd":55665.49,"pct_val":0.001904620481,"balance":52631.41,"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 GOLD","title":"FREDDIE MAC GOLD","isin":"US3129324M54","value_usd":54972.26,"pct_val":0.001880901296,"balance":52369.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES LP","title":"HUDSON PACIFIC PROPERTIES LP","isin":"US44409MAD83","value_usd":54244.86,"pct_val":0.0018524595,"balance":55000,"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 I Pool","isin":"US36241LPE01","value_usd":53540.97,"pct_val":0.001831929047,"balance":55140.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL AC1432 FN 08/39 FIXED 5","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31417KSW89","value_usd":51984.7,"pct_val":0.001778680549,"balance":50551.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONT GAMING GTA/OTG CO-IS","title":"Ontario Gaming GTA LP/OTG Co-Issuer Inc","isin":"US68306MAA71","value_usd":46561.49,"pct_val":0.001593122911,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCRR Parent Inc","title":"CCRR Parent Inc Term Loan B","isin":"US12510MAB54","value_usd":44487.34,"pct_val":0.00152215491,"balance":166307.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE FNMA_06-8","title":"FANNIE MAE FNMA_06-8","isin":"US31394VV648","value_usd":36206.72,"pct_val":0.001238829668,"balance":322368.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1","isin":"US36241LU870","value_usd":32375.1,"pct_val":0.001107729017,"balance":33345.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31415M6D24","value_usd":31888.41,"pct_val":0.001091076694,"balance":31057.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36241LLK07","value_usd":29539.7,"pct_val":0.001010714495,"balance":30413.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36296QLD96","value_usd":29257.19,"pct_val":0.001001048285,"balance":28688.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Tool, Inc.","title":"Oregon Tool Inc 2025 1st Lien Term Loan","isin":"XAL7266PAC94","value_usd":28925.79,"pct_val":0.000989709281,"balance":28463.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"EURO BUXL 30YR BOND SEP 25","isin":"DE000F1NGF87","value_usd":28690.22,"pct_val":0.0009981069,"balance":-25,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202F2N50","value_usd":28584.36,"pct_val":0.000978027095,"balance":28393.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"EURO BUXL 30YR BOND JUN 25","isin":"DE000F1B2NK9","value_usd":27903.19,"pct_val":0.0009559032,"balance":-14,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US3620A9TT87","value_usd":27466.37,"pct_val":0.00093977455,"balance":26917.63,"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 GOLD","title":"FREDDIE MAC GOLD","isin":"US3132GDHP06","value_usd":25557.65,"pct_val":0.000874466813,"balance":24824.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526156","value_usd":25349.56,"pct_val":0.000867346917,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0526A56","value_usd":25205.95,"pct_val":0.000860782,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0526727","value_usd":24994.28,"pct_val":0.0008695285,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0526495","value_usd":24966.77,"pct_val":0.0008553078,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSFB_04-AR5","title":"CSFB_04-AR5","isin":"US22541SHZ48","value_usd":23879.99,"pct_val":0.0008170649,"balance":23795.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC GOLD","title":"FREDDIE MAC GOLD","isin":"US3132GEQA19","value_usd":22514.53,"pct_val":0.000770345055,"balance":21898.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae I Pool","isin":"US36241LP425","value_usd":22381.76,"pct_val":0.000765802268,"balance":23048.01,"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 GOLD","title":"FREDDIE MAC GOLD","isin":"US312936Y500","value_usd":20380.63,"pct_val":0.00069733268,"balance":19796.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naked Juice LLC","title":"Naked Juice LLC 2025 FLTO Term Loan","isin":"US62984CAN39","value_usd":19408.3,"pct_val":0.000664063959,"balance":76359.51,"units":"PA","currency":"USD","asset_cat":"LON","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":"US161175CA05","value_usd":17432.68,"pct_val":0.000596467207,"balance":27000,"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 Gold Pool","isin":"US31292K2L09","value_usd":17081.05,"pct_val":0.000584436024,"balance":16591.02,"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 I Pool","isin":"US36241LDX10","value_usd":13177.51,"pct_val":0.000450874598,"balance":13131.34,"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 FHLMC_2980","title":"FREDDIE MAC FHLMC_2980","isin":"US31395UF632","value_usd":13121.03,"pct_val":0.000448942109,"balance":133645.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH FIELD ENERGY LLC","title":"SOUTH FIELD ENERGY LLC TLC 3.25","isin":"US83783XAE67","value_usd":11994.78,"pct_val":0.0004172876,"balance":11949.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1","isin":"US36241KDH86","value_usd":11969.26,"pct_val":0.000409533765,"balance":11652.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38374NDU81","value_usd":9884.42,"pct_val":0.000338200001,"balance":11830.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"EURO-SCHATZ SEP 25","isin":"DE000F1NGF79","value_usd":9517.68,"pct_val":0.0003311115,"balance":-54,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AD3D92","value_usd":8298.21,"pct_val":0.000283927092,"balance":95015.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziggo Financing Partnership","title":"Ziggo Financing Partnership USD Term Loan I","isin":"XAN9833RAJ85","value_usd":8093.74,"pct_val":0.000276931056,"balance":8096.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELSO INDUSTRIES LLC","title":"Kelso Industries LLC Delayed Draw Term Loan","isin":"US48825CAC91","value_usd":7709.57,"pct_val":0.000263786502,"balance":7728.89,"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":"US31418CS476","value_usd":6882.36,"pct_val":0.00023548313,"balance":7322.02,"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 GOLD","title":"FREDDIE MAC GOLD","isin":"US3128K9Q492","value_usd":6678.17,"pct_val":0.000228496674,"balance":6307.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US313920HM50","value_usd":6519.81,"pct_val":0.000223078314,"balance":6546.49,"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 1","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1","isin":"US36176FD629","value_usd":5938.95,"pct_val":0.00020320392,"balance":5894.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179SCB16","value_usd":5809.26,"pct_val":0.000198766517,"balance":5666.15,"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":"US31401A3K15","value_usd":5540.67,"pct_val":0.000189576586,"balance":5451.41,"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 Gold Pool","isin":"US3128K9SR67","value_usd":5328.92,"pct_val":0.000182331462,"balance":5099.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODIVCARE INC","title":"ModivCare Inc","isin":"US60783XAC83","value_usd":3776.96,"pct_val":0.000129230432,"balance":2905350,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIE","title":"Hudson Pacific Properties LP","isin":"US44409MAB28","value_usd":2774.56,"pct_val":0.000094932853,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"EURO-BUND DEC 25","isin":"DE000F1ZLHP8","value_usd":2310.51,"pct_val":0.0000789038,"balance":-12,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley","title":"EURO-SCHATZ DEC 25","isin":"DE000F1ZLHR4","value_usd":1985.74,"pct_val":0.0000678129,"balance":-19,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FNMA_13-81","title":"FNMA_13-81","isin":"US3136AFD684","value_usd":463.5,"pct_val":0.000015858866,"balance":32218.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38378BRQ40","value_usd":2.57,"pct_val":8.7933e-8,"balance":257139.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"LONG GILT DEC 25","isin":"GB00MW9TYF35","value_usd":-1925.09,"pct_val":-0.0000657417,"balance":-12,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley","title":"EURO-SCHATZ JUN 25","isin":"DE000F1B2NJ1","value_usd":-5841.8,"pct_val":-0.0002001275,"balance":-62,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley","title":"EURO-BUND JUN 25","isin":"DE000F1B2NG7","value_usd":-13252.02,"pct_val":-0.0004539857,"balance":-95,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley","title":"EURO-BOBL DEC 25","isin":"DE000F1ZLHQ6","value_usd":-19505.03,"pct_val":-0.0006660959,"balance":-130,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley","title":"EURO BUXL 30YR BOND DEC 25","isin":"DE000F1ZLHS2","value_usd":-45250.15,"pct_val":-0.0015452906,"balance":-27,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley","title":"EURO-BOBL JUN 25","isin":"DE000F1B2NH5","value_usd":-74957.11,"pct_val":-0.0025678692,"balance":-163,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1413032&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ctivp-tcw-core-plus-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ctivp-tcw-core-plus-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: CTIVP - TCW Core Plus Bond Fund | LEI: 7J8XS1OPHZ7H8XMH2936 | 943 positions totaling $6,338,016,868 across EC, STIV, DBT, DIR, ABS-O, ABS-MBS, ABS-CBDO, LON | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
