{"entity_type":"fund","name":"Destinations Core Fixed Income Fund","identifiers":{"lei":"549300ZPIHFNJ7U75683","cik":"1688680","fund_id":"S000056106","fundkey":"destinations-core-fixed-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-23"},"summary":{"total_positions":2328,"total_value_usd":1873354259.31,"asset_categories":["EC","ABS-MBS","STIV","DBT","ABS-CBDO","LON"],"by_asset_category":{"DBT":{"positions":1289,"total_value_usd":840688130.44},"ABS-MBS":{"positions":409,"total_value_usd":488517979.64},"ABS-CBDO":{"positions":558,"total_value_usd":499124940.03},"LON":{"positions":69,"total_value_usd":2729234.88},"EC":{"positions":2,"total_value_usd":42199939.32},"STIV":{"positions":1,"total_value_usd":94035}}},"holdings":[{"issuer_name":"FNMA 30YR TBA 6% JUN 25","title":"FNMA 30YR TBA 6% JUN 25        TO BE ANNOUNCED 6.00000000","isin":"US01F0606677","value_usd":39451380.24,"pct_val":2.514834882523,"balance":39070000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.875% 02/15/43","title":"UNITED STATES TREASURY BOND 3.87500000","isin":"US912810TQ13","value_usd":31154429.69,"pct_val":2.031907939166,"balance":33950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISHARES CORE TOTAL US BOND M","title":"ISHARES CORE TOTAL US BOND M 0.00000000","isin":"US4642872265","value_usd":29659227.6,"pct_val":1.934390089295,"balance":294180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"PF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.5% 09/30/27","title":"UNITED STATES TREASURY NOTE 3.50000000","isin":"US91282CPB18","value_usd":26392781.18,"pct_val":1.721350772584,"balance":26400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.375% 09/15/28","title":"UNITED STATES TREASURY NOTE 3.37500000","isin":"US91282CNY39","value_usd":25714390.63,"pct_val":1.677105791754,"balance":25795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 2.375% 03/31/29","title":"UNITED STATES TREASURY NOTE 2.37500000","isin":"US91282CEE75","value_usd":23707257.36,"pct_val":1.546199526839,"balance":24590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 1.25% 05/15/50","title":"UNITED STATES TREASURY BOND 1.25000000","isin":"US912810SN90","value_usd":23372960.94,"pct_val":1.524396542269,"balance":47114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.375% 12/31/29","title":"UNITED STATES TREASURY NOTE 4.37500000","isin":"US91282CMD01","value_usd":23299781.58,"pct_val":1.519623746745,"balance":22610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 0.875% 11/15/30","title":"UNITED STATES TREASURY NOTE 0.87500000","isin":"US91282CAV37","value_usd":22803828.06,"pct_val":1.48727740291,"balance":26000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR TBA 6% SEP 25","title":"FNMA 30YR TBA 6% SEP 25        TO BE ANNOUNCED 6.00000000","isin":"US01F0606917","value_usd":21304710.13,"pct_val":1.374126575376,"balance":20855000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.75% 06/30/27","title":"UNITED STATES TREASURY NOTE 3.75000000","isin":"US91282CNL18","value_usd":19899142.97,"pct_val":1.28346928991,"balance":19865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 2.375% 05/15/51","title":"UNITED STATES TREASURY BOND 2.37500000","isin":"US912810SX72","value_usd":19068491.41,"pct_val":1.243656824067,"balance":29315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 0.75% 03/31/26","title":"UNITED STATES TREASURY NOTE 0.75000000","isin":"US91282CBT71","value_usd":18416034.47,"pct_val":1.201103246629,"balance":18600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.25% 12/31/26","title":"UNITED STATES TREASURY NOTE 4.25000000","isin":"US91282CME83","value_usd":18324169.29,"pct_val":1.168077259741,"balance":18255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNCL 30YR TBA 5.5% DEC 25","title":"FNCL 30YR TBA 5.5% DEC 25      TO BE ANNOUNCED 5.50000000","isin":"US01F0526C13","value_usd":16238150.3,"pct_val":1.059060520133,"balance":16036000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 1.125% 05/15/40","title":"UNITED STATES TREASURY BOND 1.12500000","isin":"US912810SR05","value_usd":14233828.18,"pct_val":0.928337599868,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.25% 06/30/29","title":"UNITED STATES TREASURY NOTE 4.25000000","isin":"US91282CKX82","value_usd":14007053.09,"pct_val":0.892881959966,"balance":13840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.5% 12/31/31","title":"UNITED STATES TREASURY NOTE 4.50000000","isin":"US91282CMC28","value_usd":13889765.17,"pct_val":0.895872101961,"balance":13415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISHARES 20+ YEAR TREASURY BD","title":"ISHARES 20+ YEAR TREASURY BOND ETF 0.00000000","isin":"US4642874329","value_usd":12540711.72,"pct_val":0.799409782199,"balance":145349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 0.625% 11/30/27","title":"UNITED STATES TREASURY NOTE 0.62500000","isin":"US91282CAY75","value_usd":11431664.9,"pct_val":0.745579068509,"balance":12098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.375% 05/15/44","title":"UNITED STATES TREASURY BOND 3.37500000","isin":"US912810RG58","value_usd":10884560.94,"pct_val":0.70989666665,"balance":12905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA TBA 30 UR 2.5% DEC 25","title":"GNMA TBA 30 UR 2.5% DEC 25     TO BE ANNOUNCED 2.50000000","isin":"US21H0226C02","value_usd":10780221.31,"pct_val":0.703091582279,"balance":12424000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4047 2% 06/01/50","title":"FANNIE MAE POOL UMBS P#MA4047 2.00000000","isin":"US31418DP975","value_usd":10551031.03,"pct_val":0.688143674256,"balance":12862897.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR TBA 6% DEC 25","title":"FNMA 30YR TBA 6% DEC 25        TO BE ANNOUNCED 6.00000000","isin":"US01F0606C40","value_usd":10079794.88,"pct_val":0.657409410014,"balance":9845000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.875% 07/15/28","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CNM90","value_usd":9865719.58,"pct_val":0.636326304247,"balance":9790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.875% 09/30/32","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CNZ04","value_usd":9712828.13,"pct_val":0.633475649706,"balance":9660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.875% 04/30/30","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CMZ13","value_usd":9593685.96,"pct_val":0.625705136058,"balance":9480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR TBA 4.5% DEC 25","title":"FNMA 15YR TBA 4.5% DEC 25      TO BE ANNOUNCED 4.50000000","isin":"US01F0424C40","value_usd":8734996.33,"pct_val":0.569700956432,"balance":8735000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR TBA 2.5% SEPT 25","title":"GNMA II 30 YR TBA 2.5% SEPT 25 TO BE ANNOUNCED 2.50000000","isin":"US21H0226975","value_usd":7968382.97,"pct_val":0.513950517751,"balance":9349000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4399 2.5% 08/01/51","title":"FANNIE MAE POOL UMBS P#MA4399 2.50000000","isin":"US31418D3H34","value_usd":7948934.38,"pct_val":0.518433591477,"balance":9285729.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.125% 08/15/53","title":"UNITED STATES TREASURY BOND 4.12500000","isin":"US912810TT51","value_usd":7559767.56,"pct_val":0.493051931178,"balance":8290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4978 5% 04/01/53","title":"FANNIE MAE POOL UMBS P#MA4978 5.00000000","isin":"US31418EQ864","value_usd":7508804.13,"pct_val":0.489728070043,"balance":7489801.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.125% 05/15/48","title":"UNITED STATES TREASURY BOND 3.12500000","isin":"US912810SC36","value_usd":7441744.36,"pct_val":0.485354397329,"balance":9545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM4865 2.5% 11/01/50","title":"FANNIE MAE POOL UMBS P#FM4865 2.50000000","isin":"US3140X8MP98","value_usd":7393726.62,"pct_val":0.482222655612,"balance":8657247.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 1.875% 11/15/51","title":"UNITED STATES TREASURY BOND 1.87500000","isin":"US912810TB44","value_usd":7049773.8,"pct_val":0.459789875663,"balance":12330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDOT 2024-A A4 4.91% 10/15/27","title":"JOHN DEERE OWNER TRUST 2024 SER 2024-A CL A4 REGD 4.91000000","isin":"US47800RAE36","value_usd":7029360.51,"pct_val":0.458458510383,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5524 FB V/R 04/25/55","title":"FREDDIE MAC REMICS SER 5524 CL FB V/R 5.52197000","isin":"US3137HKVS00","value_usd":6986354.39,"pct_val":0.445346338068,"balance":7052638.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNA 2025-M1 A2 V/R 01/25/35","title":"FANNIE MAE-ACES SER 2025-M1 CL A2 V/R 4.70000000","isin":"US3136BUJV30","value_usd":6895783.07,"pct_val":0.449746520996,"balance":6844000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 0.875% 09/30/26","title":"UNITED STATES TREASURY NOTE 0.87500000","isin":"US91282CCZ23","value_usd":6644994.54,"pct_val":0.433389963992,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5068 UZ 2.5% 01/25/51","title":"FREDDIE MAC REMICS SER 5068 CL UZ 2.50000000","isin":"US3137F8QK27","value_usd":6598809.53,"pct_val":0.430377753869,"balance":10089105.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS5947 5.5% 07/01/53","title":"FANNIE MAE POOL UMBS P#FS5947 5.50000000","isin":"US3140XMTD87","value_usd":6531459.65,"pct_val":0.425985160031,"balance":6343388.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3% 02/15/48","title":"UNITED STATES TREASURY BOND 3.00000000","isin":"US912810SA79","value_usd":6492871.12,"pct_val":0.423468396243,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#QZ0314 5% 08/01/55","title":"FREDDIE MAC POOL UMBS P#QZ0314 5.00000000","isin":"US31426WK417","value_usd":6454979.77,"pct_val":0.420997102894,"balance":6422368.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2021-95 ZV 2.5% 01/25/52","title":"FANNIE MAE REMICS SER 2021-95 CL ZV 2.50000000","isin":"US3136BKWN84","value_usd":6298394.59,"pct_val":0.410784536862,"balance":10390191.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC V/R 11/03/32","title":"CITIGROUP INC REGD V/R 2.52000000","isin":"US172967NE72","value_usd":6221573.33,"pct_val":0.405774214746,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS8642 6% 06/01/54","title":"FANNIE MAE POOL UMBS P#FS8642 6.00000000","isin":"US3140XQS816","value_usd":6220597.55,"pct_val":0.405710573872,"balance":5982121.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 4957 PB 2.5% 03/25/50","title":"FREDDIE MAC REMICS SER 4957 CL PB 2.50000000","isin":"US3137FRRL73","value_usd":6151771.19,"pct_val":0.401221683249,"balance":7129693.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS9671 5.5% 11/01/54","title":"FANNIE MAE POOL UMBS P#FS9671 5.50000000","isin":"US3140XRW923","value_usd":6139491.06,"pct_val":0.40042076685,"balance":5962989.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.625% 02/15/55","title":"UNITED STATES TREASURY BOND 4.62500000","isin":"US912810UG12","value_usd":6137771.88,"pct_val":0.400308641045,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COM V/R 04/24/34","title":"WELLS FARGO & COMPANY REGD V/R 5.38900000","isin":"US95000U3D31","value_usd":6127361.84,"pct_val":0.399629692879,"balance":5845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD8324 5.5% 05/01/53","title":"FREDDIE MAC POOL UMBS P#SD8324 5.50000000","isin":"US3132DWG982","value_usd":6113943.53,"pct_val":0.394341543896,"balance":6055368.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNA 2022-M5 A1 V/R 01/01/34","title":"FANNIE MAE-ACES SER 2022-M5 CL A1 V/R 2.41400000","isin":"US3136BLN630","value_usd":6030769.94,"pct_val":0.393329919446,"balance":6369528.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMUST 2024-2A  4.25% 08/20/27","title":"T-MOBILE US TRUST 2024-2 SER 2024-2A CL A REGD 144A P/P 4.25000000","isin":"US87268CAA53","value_usd":6021075,"pct_val":0.392697610469,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD2413 4% 02/01/51","title":"FREDDIE MAC POOL UMBS P#SD2413 4.00000000","isin":"US3132DPVE59","value_usd":5944788.05,"pct_val":0.387722136327,"balance":6123227.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD1460 3% 05/01/52","title":"FREDDIE MAC POOL UMBS P#SD1460 3.00000000","isin":"US3132DNTR43","value_usd":5934201.78,"pct_val":0.387031694348,"balance":6577730.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE GAS PI 2.9% 03/01/30","title":"TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000","isin":"US880451AZ24","value_usd":5922828.36,"pct_val":0.386289914042,"balance":6275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.625% 02/15/44","title":"UNITED STATES TREASURY BOND 3.62500000","isin":"US912810RE01","value_usd":5888740.2,"pct_val":0.384066666702,"balance":6715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD8372 5.5% 11/01/53","title":"FREDDIE MAC POOL UMBS P#SD8372 5.50000000","isin":"US3132DWJR51","value_usd":5888489.73,"pct_val":0.379800061932,"balance":5837428.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDL 2024-B A 4.99% 12/15/26","title":"FORD CREDIT AUTO LEASE TRUST 2024-B SER 2024-B CL A3 REGD 4.99000000","isin":"US345279AD57","value_usd":5835239.06,"pct_val":0.380577294815,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD7551 3% 01/01/52","title":"FREDDIE MAC POOL UMBS P#SD7551 3.00000000","isin":"US3132DVL869","value_usd":5780340.37,"pct_val":0.376996773998,"balance":6403550.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4761 5% 09/01/52","title":"FANNIE MAE POOL UMBS P#MA4761 5.00000000","isin":"US31418EJF88","value_usd":5682790.46,"pct_val":0.37063451866,"balance":5666663.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDL 2023-B B 6.2% 03/15/26","title":"FORD CREDIT AUTO LEASE TRUST 2023-B SER 2023-B CL B REGD 6.20000000","isin":"US34529NAF78","value_usd":5656048.06,"pct_val":0.368890365568,"balance":5640000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM9993 3.5% 07/01/51","title":"FANNIE MAE POOL UMBS P#FM9993 3.50000000","isin":"US3140XEC774","value_usd":5541231.42,"pct_val":0.361401965212,"balance":5923314.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K-158 A2 4.05% 07/25/33","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K-158 CL A2 4.05000000","isin":"US3137HAGS92","value_usd":5510464.67,"pct_val":0.359395341942,"balance":5565000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FA1285 3% 06/01/52","title":"FANNIE MAE POOL UMBS P#FA1285 3.00000000","isin":"US3140W1NB50","value_usd":5471841.41,"pct_val":0.356876313046,"balance":6078737.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4325 2% 05/01/51","title":"FANNIE MAE POOL UMBS P#MA4325 2.00000000","isin":"US31418DYX47","value_usd":5466741.45,"pct_val":0.352597836878,"balance":6831196.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD1181 3% 06/01/52","title":"FREDDIE MAC POOL UMBS P#SD1181 3.00000000","isin":"US3132DNJ209","value_usd":5342762.4,"pct_val":0.344601346601,"balance":6110580.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3% 08/15/52","title":"UNITED STATES TREASURY BOND 3.00000000","isin":"US912810TJ79","value_usd":5296837.5,"pct_val":0.345462467964,"balance":7170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR TBA 5.5% SEP 25","title":"FNMA 15YR TBA 5.5% SEP 25      TO BE ANNOUNCED 5.50000000","isin":"US01F0524904","value_usd":5146740.14,"pct_val":0.331958161353,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4869 5.5% 01/01/53","title":"FANNIE MAE POOL UMBS P#MA4869 5.50000000","isin":"US31418EMT46","value_usd":5102395.25,"pct_val":0.332780844342,"balance":5015567.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC V/R 05/16/29","title":"BARCLAYS PLC REGD V/R MTN 4.97200000","isin":"US06738EBD67","value_usd":5086275.65,"pct_val":0.331729515733,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4919 5.5% 02/01/53","title":"FANNIE MAE POOL UMBS P#MA4919 5.50000000","isin":"US31418EPD66","value_usd":5085466.05,"pct_val":0.328006060858,"balance":5034564.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETR 7.15% 05/15/28","title":"OCCIDENTAL PETROLEUM COR REGD 7.15000000","isin":"US674599DR39","value_usd":5075463.2,"pct_val":0.331024322179,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 2% 11/15/41","title":"UNITED STATES TREASURY BOND 2.00000000","isin":"US912810TC27","value_usd":5030776.75,"pct_val":0.328109848911,"balance":7065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4549 3% 02/01/52","title":"FANNIE MAE POOL UMBS P#MA4549 3.00000000","isin":"US31418EBT64","value_usd":5027640.91,"pct_val":0.32427641323,"balance":5788222.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR INC 3.2% 01/15/30","title":"UDR INC REGD MTN 3.20000000","isin":"US90265EAQ35","value_usd":4957628.21,"pct_val":0.323339063483,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.375% 08/15/42","title":"UNITED STATES TREASURY BOND 3.37500000","isin":"US912810TK43","value_usd":4943301.14,"pct_val":0.322404644604,"balance":5735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD1098 2.5% 01/01/52","title":"FREDDIE MAC POOL UMBS P#SD1098 2.50000000","isin":"US3132DNGF42","value_usd":4936093.47,"pct_val":0.321934556657,"balance":5727688.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4100 2% 08/01/50","title":"FANNIE MAE POOL UMBS P#MA4100 2.00000000","isin":"US31418DRW47","value_usd":4846062.01,"pct_val":0.316062658498,"balance":5928122.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.625% 05/15/53","title":"UNITED STATES TREASURY BOND 3.62500000","isin":"US912810TR95","value_usd":4830757.84,"pct_val":0.315064512653,"balance":5797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM O 6.384% 10/23/35","title":"CHARTER COMM OPT LLC/CAP REGD SER WI 6.38400000","isin":"US161175AZ73","value_usd":4794274.1,"pct_val":0.312685024353,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#AT7623 3% 06/01/43","title":"FANNIE MAE POOL UMBS P#AT7623 3.00000000","isin":"US3138WVPH81","value_usd":4788225.18,"pct_val":0.312290510677,"balance":5157557.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.625% 11/15/44","title":"UNITED STATES TREASURY BOND 4.62500000","isin":"US912810UF39","value_usd":4781867.16,"pct_val":0.31187583734,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFLF 2024-2A A 4.87% 06/21/39","title":"WHEELS FLEET LEASE FUNDING 1 LLC SER 2024-2A CL A1 REGD 144A P/P 4.87000000","isin":"US96328GBT31","value_usd":4772219.82,"pct_val":0.31124663286,"balance":4733444.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB4573 5% 09/01/52","title":"FANNIE MAE POOL UMBS P#CB4573 5.00000000","isin":"US3140QQCK90","value_usd":4753037.81,"pct_val":0.309995572295,"balance":4736461.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD1529 4% 03/01/49","title":"FREDDIE MAC POOL UMBS P#SD1529 4.00000000","isin":"US3132DNVW00","value_usd":4731617.96,"pct_val":0.308598558654,"balance":4873904.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 0.75% 01/31/28","title":"UNITED STATES TREASURY NOTE 0.75000000","isin":"US91282CBJ99","value_usd":4716015.6,"pct_val":0.307580964704,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5539 FC V/R 05/25/55","title":"FREDDIE MAC REMICS SER 5539 CL FC V/R 5.82197000","isin":"US3137HL3Y69","value_usd":4619656.34,"pct_val":0.294480771988,"balance":4612497.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BM3415 2.5% 02/01/47","title":"FANNIE MAE POOL UMBS P#BM3415 2.50000000","isin":"US3140J7YM14","value_usd":4604122.67,"pct_val":0.30028325022,"balance":5253672.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 1.375% 08/15/50","title":"UNITED STATES TREASURY BOND 1.37500000","isin":"US912810SP49","value_usd":4603126.93,"pct_val":0.300218307544,"balance":9050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4493 2.5% 12/01/51","title":"FANNIE MAE POOL UMBS P#MA4493 2.50000000","isin":"US31418D7F32","value_usd":4596110.98,"pct_val":0.299760723674,"balance":5367965.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 0.75% 05/31/26","title":"UNITED STATES TREASURY NOTE 0.75000000","isin":"US91282CCF68","value_usd":4581412.5,"pct_val":0.298802081244,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4438 2.5% 10/01/51","title":"FANNIE MAE POOL UMBS P#MA4438 2.50000000","isin":"US31418D4Y57","value_usd":4543149.38,"pct_val":0.296306540864,"balance":5304171.24,"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 &  V/R 11/08/32","title":"JPMORGAN CHASE & CO REGD V/R 2.54500000","isin":"US46647PCR55","value_usd":4526659.25,"pct_val":0.295231046098,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF  5.75% 06/01/53","title":"SOUTHERN CALIF GAS CO REGD 5.75000000","isin":"US842434CY66","value_usd":4453787.27,"pct_val":0.290478298056,"balance":4390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD8183 2.5% 12/01/51","title":"FREDDIE MAC POOL UMBS P#SD8183 2.50000000","isin":"US3132DWCU53","value_usd":4440788.63,"pct_val":0.289630520065,"balance":5179056.75,"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 C V/R 10/24/31","title":"BANK OF AMERICA CORP REGD V/R MTN 1.92200000","isin":"US06051GJL41","value_usd":4417480.92,"pct_val":0.288110379223,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRT 2020-3 M5TW 3% 05/25/60","title":"FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SER 2020-3 CL M5TW 3.00000000","isin":"US35563PTN95","value_usd":4388227.77,"pct_val":0.286202473723,"balance":4845122.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4466 2.5% 11/01/51","title":"FANNIE MAE POOL UMBS P#MA4466 2.50000000","isin":"US31418D6C10","value_usd":4305501.42,"pct_val":0.280807018598,"balance":5019454.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRT 2020-2 MT 2% 11/25/59","title":"FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2 SER 2020-2 CL MT 2.00000000","isin":"US35563PQN23","value_usd":4237470.81,"pct_val":0.276370027199,"balance":5250968.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM7203 2% 05/01/51","title":"FANNIE MAE POOL UMBS P#FM7203 2.00000000","isin":"US3140XBAD24","value_usd":4169730.84,"pct_val":0.271951991491,"balance":5033574.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FFCB 2.49% 06/30/36","title":"FEDERAL FARM CREDIT BANKS FUNDING CORP 2.49000000","isin":"US3133EMM904","value_usd":4158215.9,"pct_val":0.271200981178,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.375% 11/15/48","title":"UNITED STATES TREASURY BOND 3.37500000","isin":"US912810SE91","value_usd":4147483.57,"pct_val":0.270501013091,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 1.625% 11/15/50","title":"UNITED STATES TREASURY BOND 1.62500000","isin":"US912810SS87","value_usd":4107500,"pct_val":0.261833279776,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#QU7398 3% 04/01/50","title":"FREDDIE MAC POOL UMBS P#QU7398 3.00000000","isin":"US3133JLGF05","value_usd":4087648.89,"pct_val":0.266598564466,"balance":4717901.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGR 2021-2 B1 V/R 12/25/61","title":"SG RESIDENTIAL MORTGAGE TRUST 2021-2 SER 2021-2 CL B1 V/R REGD 144A P/P 4.03800000","isin":"US78432YAE95","value_usd":4062463.95,"pct_val":0.264955989716,"balance":5238000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.125% 11/30/29","title":"UNITED STATES TREASURY NOTE 4.12500000","isin":"US91282CMA61","value_usd":4042603.14,"pct_val":0.263660657466,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMAII 30 YEAR TBA 6% SEPT 11","title":"GNMAII 30 YEAR TBA 6% SEPT 11  TO BE ANNOUNCED 6.00000000","isin":"US21H0606978","value_usd":4030357.73,"pct_val":0.259952922676,"balance":3952000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CC1232 5.5% 10/01/55","title":"FANNIE MAE POOL UMBS P#CC1232 5.50000000","isin":"US3140Y7LN66","value_usd":3977236.31,"pct_val":0.25939739917,"balance":3862882.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNA 2022-M4 A1X V/R 05/25/30","title":"FANNIE MAE-ACES SER 2022-M4 CL A1X V/R 2.53900000","isin":"US3136BLQ781","value_usd":3970217.23,"pct_val":0.25893961116,"balance":4134972.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD8134 2% 03/01/51","title":"FREDDIE MAC POOL UMBS P#SD8134 2.00000000","isin":"US3132DWBB81","value_usd":3960872.55,"pct_val":0.258330146321,"balance":4832492.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HVMLT 2006-14 2A V/R 01/25/47","title":"HARBORVIEW MORTGAGE LOAN TRUST 2006-14 SER 2006-14 CL 2A1A V/R REGD 4.74118000","isin":"US41162NAC11","value_usd":3908731.67,"pct_val":0.24916275908,"balance":4127736.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TIPS 0.75% 02/15/42","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75000000","isin":"US912810QV35","value_usd":3904733.43,"pct_val":0.25466872402,"balance":4923163.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMMSR 2021-GT1 A V/R 07/25/26","title":"FMC GMSR ISSUER TRUST SER 2021-GT1 CL A V/R REGD 144A P/P 3.62000000","isin":"US30259RAH84","value_usd":3858281.2,"pct_val":0.251639085671,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30YR TBA 5.5% DEC 25","title":"GNMA II 30YR TBA 5.5% DEC 25  TO BE ANNOUNCED 5.50000000","isin":"US21H0526C74","value_usd":3832485.68,"pct_val":0.24995668858,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS8558 4% 05/01/51","title":"FANNIE MAE POOL UMBS P#FS8558 4.00000000","isin":"US3140XQQL45","value_usd":3816561.79,"pct_val":0.248918124279,"balance":3929859.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD5677 5% 03/01/54","title":"FREDDIE MAC POOL UMBS P#SD5677 5.00000000","isin":"US3132DTJW18","value_usd":3799387.25,"pct_val":0.24779799194,"balance":3758337.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA7228 2.5% 10/01/50","title":"FANNIE MAE POOL UMBS P#CA7228 2.50000000","isin":"US3140QFA662","value_usd":3786709.5,"pct_val":0.24697114256,"balance":4349091.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS1463 4% 05/01/51","title":"FANNIE MAE POOL UMBS P#FS1463 4.00000000","isin":"US3140XGTV18","value_usd":3749164.55,"pct_val":0.244522441597,"balance":3882132.36,"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 V/R 04/19/35","title":"MORGAN STANLEY REGD V/R MTN 5.83100000","isin":"US61747YFR18","value_usd":3737957.61,"pct_val":0.243791519202,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS5180 5% 09/01/52","title":"FANNIE MAE POOL UMBS P#FS5180 5.00000000","isin":"US3140XLXJ29","value_usd":3730909.26,"pct_val":0.243331822188,"balance":3720321.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SER V/R 01/24/34","title":"PNC FINANCIAL SERVICES REGD V/R 5.06800000","isin":"US693475BM68","value_usd":3711619.77,"pct_val":0.242073751722,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.75% 08/15/55","title":"UNITED STATES TREASURY BOND 4.75000000","isin":"US912810UM89","value_usd":3670312.5,"pct_val":0.239379670312,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD7575 5.5% 01/01/55","title":"FREDDIE MAC POOL UMBS P#SD7575 5.50000000","isin":"US3132DVMY82","value_usd":3664618.98,"pct_val":0.239008336007,"balance":3561790.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDR 2020-2 C 1.74% 10/15/25","title":"FORD CREDIT AUTO OWNER TRUST 2020-REV2 SER 2020-2 CL C REGD 144A P/P 1.74000000","isin":"US34532JAC80","value_usd":3634769.65,"pct_val":0.234437997088,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G2SF  30 YR TBA 5.5% JUN 25","title":"G2SF  30 YR TBA 5.5% JUN 25    TO BE ANNOUNCED 5.50000000","isin":"US21H0526606","value_usd":3608731.42,"pct_val":0.230039192582,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCHET 2005-B M2 V/R 10/25/35","title":"NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2005-B SER 2005-B CL M2 V/R REGD 4.80376000","isin":"US64352VNL17","value_usd":3582648.4,"pct_val":0.233662172591,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-R1 M1 V/R 09/25/69","title":"VERUS SECURITIZATION TRUST 2024-R1 SER 2024-R1 CL M1 V/R REGD 144A P/P 5.89900000","isin":"US924926AF54","value_usd":3505304.95,"pct_val":0.228617792974,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2021-SFR1 G V/R 04/17/26","title":"STAR 2021-SFR1 TRUST SER 2021-SFR1 CL G V/R REGD 144A P/P 7.27348000","isin":"US85521DAN21","value_usd":3496817.8,"pct_val":0.228064256683,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR TBA 5.5% JUN 25","title":"FNMA 30YR TBA 5.5% JUN 25      TO BE ANNOUNCED 5.50000000","isin":"US01F0526644","value_usd":3490427.91,"pct_val":0.222497915398,"balance":3526000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G2SF 30 YR TBA 4.5% JUN 25","title":"G2SF 30 YR TBA 4.5% JUN 25     TO BE ANNOUNCED 4.50000000","isin":"US21H0426617","value_usd":3461908.87,"pct_val":0.220679964387,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TIPS 1.75% 01/15/34","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75000000","isin":"US91282CJY84","value_usd":3437049.48,"pct_val":0.22416613609,"balance":3418198.05,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MLMI 2006-HE6 A1 V/R 11/25/37","title":"MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIE SER 2006-HE6 CL A1 V/R REGD 4.34876000","isin":"US59023XAA46","value_usd":3424897.88,"pct_val":0.223373602484,"balance":6967971.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA7883 3.5% 02/20/52","title":"GINNIE MAE II POOL P#MA7883 3.50000000","isin":"US36179WXL70","value_usd":3414877.45,"pct_val":0.222720064882,"balance":3694833.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDO 2023-B B 5.56% 02/15/27","title":"FORD CREDIT AUTO OWNER TRUST 2023-B SER 2023-B CL B REGD 5.56000000","isin":"US344930AF91","value_usd":3408838.4,"pct_val":0.222326194933,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 1.625% 08/24/35","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.62500000","isin":"US3136G42Q54","value_usd":3395688.67,"pct_val":0.221468562774,"balance":4302000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KCOT 2024-1A A 5.19% 11/15/27","title":"KUBOTA CREDIT OWNER TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.19000000","isin":"US50117BAC46","value_usd":3391427.44,"pct_val":0.22119064316,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL  V/R 01/26/34","title":"TRUIST FINANCIAL CORP REGD V/R MTN 5.12200000","isin":"US89788MAM47","value_usd":3365037.3,"pct_val":0.219469464647,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZMT 2024-1 C 5.49% 12/20/28","title":"VERIZON MASTER TRUST SER 2024-1 CL C REGD 5.49000000","isin":"US92348KCP66","value_usd":3356850.95,"pct_val":0.218935546687,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-PALM B V/R 06/15/26","title":"BX 2024-PALM SER 2024-PALM CL B V/R REGD 144A P/P 5.74996000","isin":"US05612UAC62","value_usd":3356302.84,"pct_val":0.21889979867,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUS 1.631% 11/15/26","title":"SBA TOWER TRUST REGD 144A P/P 1.63100000","isin":"US78403DAT72","value_usd":3328499.07,"pct_val":0.217086422481,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMMSR 2021-GT2 A V/R 10/25/26","title":"FMC GMSR ISSUER TRUST SER 2021-GT2 CL A V/R REGD 144A P/P 3.85000000","isin":"US30259RAK14","value_usd":3311609.94,"pct_val":0.215984904729,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER  4.9% 03/15/35","title":"ENERGY TRANSFER LP REGD 4.90000000","isin":"US29273RBE80","value_usd":3289365.7,"pct_val":0.214534123948,"balance":3354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.875% 06/30/30","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CNK35","value_usd":3271619.12,"pct_val":0.21101525202,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4656 4.5% 07/01/52","title":"FANNIE MAE POOL UMBS P#MA4656 4.50000000","isin":"US31418EE639","value_usd":3256477.25,"pct_val":0.212389122311,"balance":3325742.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD3698 6% 08/01/53","title":"FREDDIE MAC POOL UMBS P#SD3698 6.00000000","isin":"US3132E0DB58","value_usd":3240580.62,"pct_val":0.211352335921,"balance":3122505.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIL 2006-4 A5 V/R 07/25/36","title":"STRUCTURED ASSET INVESTMENT LOAN TRUST 2006-4 SER 2006-4 CL A5 V/R REGD 4.68876000","isin":"US86360WAE21","value_usd":3233427.21,"pct_val":0.210885786839,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGCMT 2019-GC 3.038% 10/10/29","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 SER 2019-GC43 CL A4 REGD 3.03800000","isin":"US17328HBD26","value_usd":3184328.43,"pct_val":0.202985552456,"balance":3470000,"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 V/R 07/19/35","title":"MORGAN STANLEY REGD V/R 5.32000000","isin":"US61747YFT73","value_usd":3172744.59,"pct_val":0.20692803513,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG V/R 05/14/32","title":"UBS GROUP AG REGD V/R 144A P/P 3.09100000","isin":"US225401AU28","value_usd":3169425.53,"pct_val":0.206711564329,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM7 2025-PRM7 A V/R 11/10/30","title":"PRM7 TRUST 2025-PRM7 SER 2025-PRM7 CL A V/R REGD 144A P/P 4.50882000","isin":"US74290HAA41","value_usd":3167224.64,"pct_val":0.20656802115,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BQ0194 2% 08/01/50","title":"FANNIE MAE POOL UMBS P#BQ0194 2.00000000","isin":"US3140KKGC23","value_usd":3136471.84,"pct_val":0.204562307706,"balance":3768908.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G2SF 30 YR TBA 5.5% SEP 25","title":"G2SF 30 YR TBA 5.5% SEP 25     TO BE ANNOUNCED 5.50000000","isin":"US21H0526945","value_usd":3107645.32,"pct_val":0.200439151483,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD7565 5.5% 09/01/53","title":"FREDDIE MAC POOL UMBS P#SD7565 5.50000000","isin":"US3132DVMN28","value_usd":3098178.83,"pct_val":0.202064817885,"balance":3010975.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2021-1 B1 V/R 01/25/66","title":"VERUS SECURITIZATION TRUST 2021-1 SER 2021-1 CL B1 V/R REGD 144A P/P 2.97700000","isin":"US92537QAH48","value_usd":3084938.26,"pct_val":0.201201261095,"balance":3814000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA3834 3% 11/01/49","title":"FANNIE MAE POOL UMBS P#MA3834 3.00000000","isin":"US31418DHL91","value_usd":3084437.6,"pct_val":0.198942283203,"balance":3516689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BF0352 3% 04/01/53","title":"FANNIE MAE POOL UMBS P#BF0352 3.00000000","isin":"US3140FXMA78","value_usd":3070735.01,"pct_val":0.20027491782,"balance":3363543.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.875% 08/15/45","title":"UNITED STATES TREASURY BOND 4.87500000","isin":"US912810UN62","value_usd":3067968.75,"pct_val":0.200094500919,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD7564 5% 06/01/53","title":"FREDDIE MAC POOL UMBS P#SD7564 5.00000000","isin":"US3132DVMM45","value_usd":3039192.41,"pct_val":0.198217693213,"balance":3003934.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-JDI A V/R 11/15/27","title":"BX COMMERCIAL MORTGAGE TRUST 2025-JDI SER 2025-JDI CL A V/R REGD 144A P/P 5.40000000","isin":"US05594LAA26","value_usd":3033782.35,"pct_val":0.197864846315,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTI 5% 08/15/34","title":"NATIONAL RURAL UTIL COOP REGD 5.00000000","isin":"US637432PC30","value_usd":3033435.38,"pct_val":0.197842216753,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FGLMC P#G60910 3% 03/01/42","title":"FREDDIE MAC GOLD POOL P#G60910 3.00000000","isin":"US31335BAK26","value_usd":3028322.26,"pct_val":0.197508736435,"balance":3243622.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RMLT 2020-1 M1 V/R 01/26/60","title":"RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 SER 2020-1 CL M1 V/R REGD 144A P/P 3.24200000","isin":"US76119CAD39","value_usd":3026017.26,"pct_val":0.197358403149,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 5% 01/15/33","title":"MPLX LP REGD 5.00000000","isin":"US55336VCB45","value_usd":3022539.98,"pct_val":0.197131613158,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RQ0076 5.5% 12/01/55","title":"FREDDIE MAC POOL UMBS P#RQ0076 5.50000000","isin":"US3142J6CN16","value_usd":3013915.29,"pct_val":0.196569106437,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.125% 08/15/44","title":"UNITED STATES TREASURY BOND 4.12500000","isin":"US912810UD80","value_usd":3004812.69,"pct_val":0.19597543018,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC 2.55% 12/01/33","title":"AT&T INC REGD 2.55000000","isin":"US00206RMM15","value_usd":2998678.41,"pct_val":0.195575349281,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWALT 2006-OA2 A V/R 05/20/46","title":"ALTERNATIVE LOAN TRUST 2006-OA2 SER 2006-OA2 CL A1 V/R REGD 4.49432000","isin":"US126694R752","value_usd":2994504.15,"pct_val":0.195303101895,"balance":3284247.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNI 1.75% 01/20/31","title":"VERIZON COMMUNICATIONS REGD 1.75000000","isin":"US92343VFR06","value_usd":2978084.11,"pct_val":0.194232178435,"balance":3376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS8152 6% 06/01/54","title":"FANNIE MAE POOL UMBS P#FS8152 6.00000000","isin":"US3140XQBW64","value_usd":2966982.61,"pct_val":0.193508132892,"balance":2861854.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS4619 4.5% 10/01/50","title":"FANNIE MAE POOL UMBS P#FS4619 4.50000000","isin":"US3140XLDZ80","value_usd":2957803.2,"pct_val":0.192909447047,"balance":2970797.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AESOP 2020-1A  2.33% 08/20/25","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2020-1A CL A REGD 144A P/P 2.33000000","isin":"US05377RDU59","value_usd":2950280.54,"pct_val":0.188066130261,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFSFC 2023-C A 5.52% 10/15/26","title":"PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000","isin":"US69335PEY79","value_usd":2949004.64,"pct_val":0.192335600435,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZMT 2024-7 B 4.6% 08/20/29","title":"VERIZON MASTER TRUST SER 2024-7 CL B REGD 144A P/P 4.60000000","isin":"US92348KDK60","value_usd":2940477.1,"pct_val":0.191779429887,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD7569 6% 04/01/54","title":"FREDDIE MAC POOL UMBS P#SD7569 6.00000000","isin":"US3132DVMS15","value_usd":2926241.16,"pct_val":0.190850954553,"balance":2808358.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#785713 2.5% 10/20/51","title":"GINNIE MAE II POOL P#785713 2.50000000","isin":"US3622ABGW60","value_usd":2926186.1,"pct_val":0.190847363512,"balance":3378679.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#WA0506 3.03% 01/01/50","title":"FREDDIE MAC POOL UMBS P#WA0506 3.03000000","isin":"US3132WRRR63","value_usd":2924056.13,"pct_val":0.190708445772,"balance":3566130.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERG 3.375% 04/01/30","title":"DOMINION ENERGY INC REGD SER C 3.37500000","isin":"US25746UDG13","value_usd":2921166.21,"pct_val":0.190519963702,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMP 2024-MF23 B V/R 06/15/26","title":"BMP 2024-MF23 SER 2024-MF23 CL B V/R REGD 144A 5.97027000","isin":"US05593JAC45","value_usd":2911818.75,"pct_val":0.185614376975,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-77 EA 1% 07/20/50","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-77 CL EA 1.00000000","isin":"US38382QZ860","value_usd":2901301.78,"pct_val":0.189224395354,"balance":3705791.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWALT 2005-7CB 2 V/R 03/01/38","title":"ALTERNATIVE LOAN TRUST 2005-7CB SER 2005-7CB CL 2A5 V/R REGD 4.51876000","isin":"US12667F4Q57","value_usd":2898759.07,"pct_val":0.189058558499,"balance":3957451.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNDR 2021-KIND A V/R 08/15/38","title":"KIND TRUST 2021-KIND SER 2021-KIND CL A V/R REGD 144A P/P 5.03000000","isin":"US482606AA89","value_usd":2868066.84,"pct_val":0.187056795461,"balance":2885904.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 4223 SB V/R 07/15/43","title":"FREDDIE MAC REMICS SER 4223 CL SB V/R 0.21359700","isin":"US3137B3MV71","value_usd":2848796.34,"pct_val":0.185799963533,"balance":3952230.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MARKETS 4.812% 02/13/33","title":"BP CAP MARKETS AMERICA REGD 4.81200000","isin":"US10373QBU31","value_usd":2839007.55,"pct_val":0.185161533611,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSLA 2005-AR4 1A V/R 08/19/45","title":"DSLA MORTGAGE LOAN TRUST 2005-AR4 SER 2005-AR4 CL 1A V/R REGD 4.59330000","isin":"US23332UEL44","value_usd":2802627.16,"pct_val":0.182788785851,"balance":3560652.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC 5.2% 03/01/35","title":"MARS INC REGD 144A P/P 5.20000000","isin":"US571676BA26","value_usd":2793466.52,"pct_val":0.182191324195,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MARKETS 4.893% 09/11/33","title":"BP CAP MARKETS AMERICA REGD 4.89300000","isin":"US10373QBV14","value_usd":2754356.31,"pct_val":0.179640536169,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZMT 2024-8 B 4.82% 11/22/27","title":"VERIZON MASTER TRUST SER 2024-8 CL B REGD 4.82000000","isin":"US92348KDP57","value_usd":2728712.56,"pct_val":0.177968037596,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP V/R 11/03/36","title":"US BANCORP REGD V/R 2.49100000","isin":"US91159HJB78","value_usd":2708764.87,"pct_val":0.172670673172,"balance":3254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.25% 08/15/54","title":"UNITED STATES TREASURY BOND 4.25000000","isin":"US912810UC08","value_usd":2682112.49,"pct_val":0.174928757046,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH 2024-C A3 4.03% 09/15/28","title":"CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A3 REGD 4.03000000","isin":"US18978GAD60","value_usd":2675574.69,"pct_val":0.174502358365,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30YR TBA 6.0% DEC 25","title":"GNMA 30YR TBA 6.0% DEC 25      TO BE ANNOUNCED 6.00000000","isin":"US21H0606C02","value_usd":2672343.06,"pct_val":0.174291589793,"balance":2622000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G2SF 30YR TBA 2.5% JUN 25","title":"G2SF 30YR TBA 25 2.50000000","isin":"US21H0226637","value_usd":2655206.33,"pct_val":0.169256575013,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBASS 2006-CB4 A V/R 05/25/36","title":"CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC SER 2006-CB4 CL AV4 V/R REGD 4.54876000","isin":"US12498QAD88","value_usd":2642734.19,"pct_val":0.172360484053,"balance":3809759.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXPT 2024-STOR A V/R 11/05/29","title":"NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR SER 2024-STOR CL A V/R REGD 144A P/P 4.31158000","isin":"US67119YAA01","value_usd":2633962.73,"pct_val":0.171788404917,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWALT 2007-9T1 2A 6% 05/25/37","title":"ALTERNATIVE LOAN TRUST 2007-9T1 SER 2007-9T1 CL 2A2 REGD 6.00000000","isin":"US02150JAU60","value_usd":2600352.31,"pct_val":0.169596316026,"balance":6397338.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#AR9215 3% 03/01/43","title":"FANNIE MAE POOL UMBS P#AR9215 3.00000000","isin":"US3138W7GZ18","value_usd":2594775.62,"pct_val":0.169232601434,"balance":2794919.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.25% 05/15/35","title":"UNITED STATES TREASURY NOTE 4.25000000","isin":"US91282CNC19","value_usd":2551562.5,"pct_val":0.166414219506,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORZN 2019-2  3.425% 11/15/26","title":"HORIZON AIRCRAFT FINANCE III LTD SER 2019-2 CL A REGD 144A P/P 3.42500000","isin":"US44040JAA60","value_usd":2542110.84,"pct_val":0.165797777376,"balance":2601016.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4% 11/15/52","title":"UNITED STATES TREASURY BOND 4.00000000","isin":"US912810TL26","value_usd":2501194.07,"pct_val":0.163129164577,"balance":2801600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FFML 2007-FF2 A1 V/R 03/25/37","title":"FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES 2007-FF2 SER 2007-FF2 CL A1 V/R REGD 4.34876000","isin":"US32029GAA22","value_usd":2495251.27,"pct_val":0.162741572103,"balance":4742803.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZMT 2025-9 B 4.24% 10/21/30","title":"VERIZON MASTER TRUST SERIES 2025-9 SER 2025-9 CL B REGD 4.24000000","isin":"US92348KEX72","value_usd":2487961.48,"pct_val":0.162266128247,"balance":2484000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMCAR 2023-2 B 4.82% 10/16/28","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL B REGD 4.82000000","isin":"US362583AF36","value_usd":2474769.13,"pct_val":0.16140571639,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA TBA 30 YR TBA 25","title":"GNMA TBA 30 YR TBA 25 3.00000000","isin":"US21H0306660","value_usd":2456371.21,"pct_val":0.156581796777,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDOT 2023-C A4 5.39% 08/15/30","title":"JOHN DEERE OWNER TRUST 2023-C SER 2023-C CL A4 REGD 5.39000000","isin":"US47787CAD56","value_usd":2447190.72,"pct_val":0.159607038296,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MLMI 2006-AF1  5.75% 08/25/36","title":"MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 20 SER 2006-AF1 CL AF1 REGD 5.75000000","isin":"US59023RAA77","value_usd":2446758.02,"pct_val":0.159578817379,"balance":5937472.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDO 2023-B C 5.71% 02/15/27","title":"FORD CREDIT AUTO OWNER TRUST 2023-B SER 2023-B CL C REGD 5.71000000","isin":"US344930AG74","value_usd":2444815.5,"pct_val":0.159452125225,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD4182 3.5% 08/01/52","title":"FREDDIE MAC POOL UMBS P#SD4182 3.50000000","isin":"US3132E0UF79","value_usd":2417665.53,"pct_val":0.157681390207,"balance":2582338.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA C V/R 04/22/32","title":"BANK OF AMERICA CORP REGD V/R 2.68700000","isin":"US06051GJT76","value_usd":2407527.05,"pct_val":0.157020153324,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-BCAT A V/R 08/15/27","title":"BX COMMERCIAL MORTGAGE TRUST 2025-BCAT SER 2025-BCAT CL A V/R REGD 144A P/P 5.73000000","isin":"US12433HAA23","value_usd":2402250,"pct_val":0.154942054858,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR TBA 4.5% JUN 25","title":"FNMA 30YR TBA 4.5% JUN 25      TO BE ANNOUNCED 4.50000000","isin":"US01F0426654","value_usd":2400068.23,"pct_val":0.152992753828,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR TBA 2% OCT 25","title":"GNMA II 30 YR TBA 2% OCT 25    TO BE ANNOUNCED 2.00000000","isin":"US21H0206670","value_usd":2393153.16,"pct_val":0.152551951525,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCO INC 3.9% 06/01/28","title":"WRKCO INC REGD 3.90000000","isin":"US92940PAE43","value_usd":2385249.24,"pct_val":0.155567183089,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER C 2.1% 06/15/30","title":"AMERICAN TOWER CORP REGD 2.10000000","isin":"US03027XBC39","value_usd":2378635.97,"pct_val":0.155135862216,"balance":2618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2020-173 JI 2% 11/20/50","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-173 CL JI 2.00000000","isin":"US38382LPQ85","value_usd":2373394.75,"pct_val":0.15479402715,"balance":20546275.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2024-SFR1  S/UP 07/17/29","title":"AMSR 2024-SFR1 TRUST SER 2024-SFR1 CL B S/UP REGD 144A P/P 4.29000000","isin":"US00179CAC29","value_usd":2360158.89,"pct_val":0.153930777549,"balance":2392000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.75% 04/15/28","title":"UNITED STATES TREASURY NOTE 3.75000000","isin":"US91282CMW81","value_usd":2347456.65,"pct_val":0.149639019793,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2022-B35 A V/R 05/15/32","title":"BENCHMARK 2022-B35 MORTGAGE TRUST SER 2022-B35 CL A5 V/R REGD 4.59070000","isin":"US08163RBQ83","value_usd":2340659.64,"pct_val":0.152659026428,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMCAR 2023-3 C 5.92% 03/16/27","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 SER 2023-3 CL C REGD 5.92000000","isin":"US36267KAG22","value_usd":2335211.01,"pct_val":0.152303663975,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMUST 2024-1A  5.05% 02/22/27","title":"T-MOBILE US TRUST 2024-1 SER 2024-1A CL A REGD 144A P/P 5.05000000","isin":"US87267RAA32","value_usd":2313917.07,"pct_val":0.150914862248,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA7651 3.5% 10/20/51","title":"GINNIE MAE II POOL P#MA7651 3.50000000","isin":"US36179WQC54","value_usd":2297494.86,"pct_val":0.14984379726,"balance":2487086.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2006-S4 A7 6% 01/25/37","title":"JP MORGAN MORTGAGE TRUST 2006-S4 SER 2006-S4 CL A7 REGD 6.00000000","isin":"US46629SAG75","value_usd":2278798.64,"pct_val":0.148624420169,"balance":6342106.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR TBA 5.5% DEC 25","title":"FNMA 15YR TBA 5.5% DEC 25      TO BE ANNOUNCED 5.50000000","isin":"US01F0524C31","value_usd":2266725.48,"pct_val":0.14783700246,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGCMT 2023-SMRT  V/R 10/12/40","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT SER 2023-SMRT CL B V/R REGD 144A P/P 6.04750300","isin":"US17291NAC56","value_usd":2243650.2,"pct_val":0.146332020821,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR TBA 2% SEP 25","title":"GNMA II 30 YR TBA 2% SEP 25    TO BE ANNOUNCED 2.00000000","isin":"US21H0206910","value_usd":2215314.9,"pct_val":0.142884979816,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-MDHS B V/R 05/15/29","title":"BX COMMERCIAL MORTGAGE TRUST 2024-MDHS SER 2024-MDHS CL B V/R REGD 144A P/P 5.79996000","isin":"US12433BAC19","value_usd":2206823.21,"pct_val":0.143930145579,"balance":2205448.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-77 IT 2.5% 05/20/51","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-77 CL IT 2.50000000","isin":"US38382QW305","value_usd":2206420.99,"pct_val":0.143903912584,"balance":12726762.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 2.25% 08/15/46","title":"UNITED STATES TREASURY BOND 2.25000000","isin":"US912810RT79","value_usd":2187000,"pct_val":0.14263726562,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPMT 2022-4 A1 V/R 06/25/62","title":"TOWD POINT MORTGAGE TRUST 2022-4 SER 2022-4 CL A1 V/R REGD 144A P/P 3.75000000","isin":"US89180YAA82","value_usd":2146728.33,"pct_val":0.140010726576,"balance":2221769.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2022-61 EI 3% 07/20/51","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-61 CL EI 3.00000000","isin":"US38383PQQ71","value_usd":2143863.2,"pct_val":0.139823861322,"balance":13162119.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR TBA 6.5% SEP 25","title":"FNMA 30YR TBA 6.5% SEP 25      TO BE ANNOUNCED 6.50000000","isin":"US01F0626972","value_usd":2119173.07,"pct_val":0.136683954653,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K-165 X1 V/R 09/25/34","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.59898300","isin":"US3137HHJ284","value_usd":2118785.02,"pct_val":0.138188249515,"balance":46095115.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-RPL3 A V/R 01/25/60","title":"CSMC 2021-RPL3 TRUST SER 2021-RPL3 CL A1 V/R REGD 144A P/P 2.00000000","isin":"US12661GAA76","value_usd":2106298.04,"pct_val":0.137373842253,"balance":2358509.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLB 1.7% 09/04/35","title":"FEDERAL HOME LOAN BANKS 1.70000000","isin":"US3130AJYS20","value_usd":2099371.39,"pct_val":0.136922082575,"balance":2700000,"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 &  V/R 01/23/35","title":"JPMORGAN CHASE & CO REGD V/R 5.33600000","isin":"US46647PEC68","value_usd":2066115.16,"pct_val":0.134753094138,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALI 2006-QS17 A8 6% 12/25/36","title":"RALI SERIES 2006-QS17 TRUST SER 2006-QS17 CL A8 REGD 6.00000000","isin":"US74922SAH13","value_usd":2060405.73,"pct_val":0.134380722174,"balance":2433428.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER &  5.3% 06/15/34","title":"FLORIDA POWER & LIGHT CO REGD 5.30000000","isin":"US341081GU57","value_usd":2046217.33,"pct_val":0.133455347424,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TIPS 1.625% 10/15/27","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS 1.62500000","isin":"US91282CFR79","value_usd":2015820.92,"pct_val":0.131472877919,"balance":1995539,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMAII JUMBO TBA DEC 25","title":"GNMAII JUMBO TBA DEC 25        TO BE ANNOUNCED 2.00000000","isin":"US21H0206C48","value_usd":2001850.79,"pct_val":0.13056173885,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZMT 2025-1 B 4.94% 01/20/28","title":"VERIZON MASTER TRUST SER 2025-1 CL B REGD 4.94000000","isin":"US92348KDT79","value_usd":1999974.93,"pct_val":0.130439394295,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-5C9 A3 V/R 03/15/30","title":"BMO 2025-5C9 MORTGAGE TRUST SER 2025-5C9 CL A3 V/R REGD 5.77850000","isin":"US096933AC06","value_usd":1991692.22,"pct_val":0.126960756243,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K-173 X1 V/R 09/25/35","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-173 CL X1 V/R 0.20480000","isin":"US3137HNNA23","value_usd":1980525.41,"pct_val":0.129170886591,"balance":266687145.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDOT 2023-B A4 5.11% 05/15/30","title":"JOHN DEERE OWNER TRUST 2023-B SER 2023-B CL A4 REGD 5.11000000","isin":"US477920AD44","value_usd":1976980.79,"pct_val":0.12893970465,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXS 2007-4N 1A3 V/R 03/25/47","title":"LEHMAN XS TRUST SERIES 2007-4N SER 2007-4N CL 1A3 V/R REGD 4.54876000","isin":"US52524HAD26","value_usd":1935856.74,"pct_val":0.126257572943,"balance":2179525.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2021-SFR 2.732% 01/17/29","title":"PROGRESS RESIDENTIAL 2021-SFR11 TRUST SER 2021-SFR11 CL B REGD 144A P/P 2.73200000","isin":"US74333XAC48","value_usd":1901138.53,"pct_val":0.121188396012,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA7605 3% 11/01/50","title":"FANNIE MAE POOL UMBS P#CA7605 3.00000000","isin":"US3140QFNX38","value_usd":1866517.12,"pct_val":0.118981448396,"balance":2138671.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA I 2.875% 02/15/31","title":"T-MOBILE USA INC REGD 2.87500000","isin":"US87264ABT16","value_usd":1863722.56,"pct_val":0.121552944597,"balance":2001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBASS 2006-CB9 A V/R 11/25/36","title":"C-BASS 2006-CB9 TRUST SER 2006-CB9 CL A4 V/R REGD 4.52876000","isin":"US12465MAD65","value_usd":1859321.95,"pct_val":0.121265934548,"balance":4063912.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVIN 4.45% 11/20/35","title":"ONTARIO (PROVINCE OF) REGD 4.45000000","isin":"US683234D216","value_usd":1855450.32,"pct_val":0.121013424846,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE 2022-BMR2 D V/R 05/15/24","title":"LIFE 2022-BMR MORTGAGE TRUST SER 2022-BMR2 CL D V/R REGD 144A P/P 6.50087000","isin":"US53218DAJ72","value_usd":1851695.76,"pct_val":0.120768550511,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC 2019-OS 3.397% 06/05/29","title":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES SER 2019-OSB CL A REGD 144A P/P 3.39730000","isin":"US46651EAA29","value_usd":1847552.07,"pct_val":0.120498296916,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM3664 4% 03/01/49","title":"FANNIE MAE POOL UMBS P#FM3664 4.00000000","isin":"US3140X7CA56","value_usd":1840054.72,"pct_val":0.12000931589,"balance":1902165.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLB 1.93% 02/11/36","title":"FEDERAL HOME LOAN BANKS 1.93000000","isin":"US3130AL5Y67","value_usd":1813820,"pct_val":0.118298273949,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNMSR 2021-FT1 A V/R 03/25/26","title":"PMT ISSUER TRUST - FMSR SER 2021-FT1 CL A V/R REGD 144A P/P 7.43952000","isin":"US69346MAD11","value_usd":1804989.6,"pct_val":0.115059366264,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA9381 2% 03/01/51","title":"FANNIE MAE POOL UMBS P#CA9381 2.00000000","isin":"US3140QHM770","value_usd":1797617.74,"pct_val":0.117241554213,"balance":2197084.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 2.5% 02/15/45","title":"UNITED STATES TREASURY BOND 2.50000000","isin":"US912810RK60","value_usd":1790171.08,"pct_val":0.116755879215,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MB0026 5.5% 11/20/54","title":"GINNIE MAE II POOL P#MB0026 5.50000000","isin":"US3618N5A415","value_usd":1783735.22,"pct_val":0.116336129113,"balance":1761478.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2016-37 QF V/R 03/20/46","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-37 CL QF V/R 4.83886000","isin":"US38379VZX53","value_usd":1779622.12,"pct_val":0.113442311976,"balance":1818127.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2022-213 DO ZCP 01/20/52","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-213 CL DO ZCP 0.00000000","isin":"US38383LR692","value_usd":1773218.24,"pct_val":0.115650206265,"balance":6531703,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-30 IB 2.5% 02/20/51","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-30 CL IB 2.50000000","isin":"US38382NXY83","value_usd":1751643.58,"pct_val":0.114243095836,"balance":11606114.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR TBA 2.5% 9/01/25","title":"FNMA 30YR TBA 2.5% 9/01/25     TO BE ANNOUNCED 2.50000000","isin":"US01F0226914","value_usd":1751589.34,"pct_val":0.11297527385,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC 2.25% 02/01/32","title":"AT&T INC REGD 2.25000000","isin":"US00206RKH48","value_usd":1751516.16,"pct_val":0.114234785438,"balance":1986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS 2024-2A  5.35% 10/20/31","title":"HPEFS EQUIPMENT TRUST 2024-2 SER 2024-2A CL B REGD 144A P/P 5.35000000","isin":"US40444MAG69","value_usd":1743567.38,"pct_val":0.113716361915,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-3 A2 5.31% 04/20/27","title":"ENTERPRISE FLEET FINANCING 2024-3 LLC SER 2024-3 CL A2 REGD 144A P/P 5.31000000","isin":"US29375QAB41","value_usd":1736136.63,"pct_val":0.113231724575,"balance":1727894.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTR 2021-42A A V/R 04/15/34","title":"VENTURE 42 CLO LTD SER 2021-42A CL A1A V/R REGD 144A P/P 5.29615000","isin":"US923260AC79","value_usd":1711200.08,"pct_val":0.11160534995,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA 30 YR 5% SEP 25","title":"GNMA II TBA 30 YR 5% SEP 25    TO BE ANNOUNCED 5.00000000","isin":"US21H0506988","value_usd":1687680.78,"pct_val":0.108853253407,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA7419 3% 06/20/51","title":"GINNIE MAE II POOL P#MA7419 3.00000000","isin":"US36179WG449","value_usd":1677171.25,"pct_val":0.109385972143,"balance":1856640.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER  3.95% 03/15/29","title":"AMERICAN TOWER CORP REGD 3.95000000","isin":"US03027XAU46","value_usd":1665992.01,"pct_val":0.108656856356,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER 5.95% 10/01/43","title":"ENERGY TRANSFER LP REGD 5.95000000","isin":"US29273RAZ29","value_usd":1663508.98,"pct_val":0.108494911862,"balance":1683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG V/R 02/11/33","title":"UBS GROUP AG REGD V/R 144A P/P 2.74600000","isin":"US902613AK44","value_usd":1663323.6,"pct_val":0.108482821283,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30YR TBA 5% JUN 25","title":"GNMA 30YR TBA 5% JUN 25        TO BE ANNOUNCED 5.00000000","isin":"US21H0506640","value_usd":1653841.59,"pct_val":0.105424410892,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-NPL7 A V/R 07/25/28","title":"PRET 2025-NPL7 LLC SER 2025-NPL7 CL A1 V/R REGD 144A P/P 5.65710000","isin":"US740934AA26","value_usd":1624104.67,"pct_val":0.105924942483,"balance":1620203.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMPDC 2024-1A  5.25% 02/26/29","title":"COMPASS DATACENTERS ISSUER II LLC SER 2024-1A CL A1 REGD 144A P/P 5.25000000","isin":"US20469AAA79","value_usd":1607633.28,"pct_val":0.104850669949,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAST 2005-A8CB A6 5% 07/25/35","title":"RESIDENTIAL ASSET SECURITIZATION TRUST 200 SER 2005-A8CB CL A6 REGD 5.00000000","isin":"US45660LSU43","value_usd":1600684.62,"pct_val":0.104397474768,"balance":3251990.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TIPS 0.75% 02/15/45","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75000000","isin":"US912810RL44","value_usd":1599571.27,"pct_val":0.104324861508,"balance":2144811.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMCAR 2023-3 B 5.72% 03/16/27","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 SER 2023-3 CL B REGD 5.72000000","isin":"US36267KAF49","value_usd":1584502.24,"pct_val":0.103342051615,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR TBA 4.0% DEC 25","title":"FNMA 15YR TBA 4.0% DEC 25      TO BE ANNOUNCED 4.00000000","isin":"US01F0404C85","value_usd":1577981.26,"pct_val":0.102916749943,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 4.279% 03/15/32","title":"WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000","isin":"US55903VBC63","value_usd":1565610.32,"pct_val":0.099800093715,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNKN 2019-1A  4.352% 05/20/29","title":"DB MASTER FINANCE LLC SER 2019-1A CL A23 REGD 144A P/P 4.35200000","isin":"US233046AL57","value_usd":1549026.42,"pct_val":0.099910224391,"balance":1565100,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4841 5% 12/01/52","title":"FANNIE MAE POOL UMBS P#MA4841 5.00000000","isin":"US31418ELX66","value_usd":1537659.26,"pct_val":0.10028692835,"balance":1533453.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TIPS 0.5% 01/15/28","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS 0.50000000","isin":"US9128283R96","value_usd":1529570.71,"pct_val":0.099759388956,"balance":1553776.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4305 2% 04/01/51","title":"FANNIE MAE POOL UMBS P#MA4305 2.00000000","isin":"US31418DYB27","value_usd":1528115.93,"pct_val":0.099664507456,"balance":1865691.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TIPS 0.375% 07/15/27","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS 0.37500000","isin":"US9128282L36","value_usd":1523961.98,"pct_val":0.099393584699,"balance":1540224.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS 2024-1A  5.18% 05/20/31","title":"HPEFS EQUIPMENT TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.18000000","isin":"US403963AC56","value_usd":1523900.61,"pct_val":0.099389582116,"balance":1521481.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMCAR 2023-2 C 5.21% 12/18/28","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL C REGD 5.21000000","isin":"US362583AG19","value_usd":1516025.1,"pct_val":0.0988759373,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-137 IQ 3% 08/20/51","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-137 CL IQ 3.00000000","isin":"US38382WXF93","value_usd":1503909.46,"pct_val":0.098085749024,"balance":8919974.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS2135 4% 11/01/49","title":"FANNIE MAE POOL UMBS P#FS2135 4.00000000","isin":"US3140XHLR60","value_usd":1498280.4,"pct_val":0.097718618833,"balance":1543418.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM 2017-2A BR V/R 07/17/34","title":"CBAM 2017-2 LTD SER 2017-2A CL BR V/R REGD 144A P/P 5.99324000","isin":"US12481KAU25","value_usd":1497400.97,"pct_val":0.097661261956,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS Q001 A3 3.815% 02/25/32","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER Q001 CL A3 3.81500000","isin":"US3137BEWR12","value_usd":1469707.95,"pct_val":0.095855108938,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCAR 2022-2 B 4.81% 07/18/25","title":"AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 SER 2022-2 CL B REGD 4.81000000","isin":"US03065WAE57","value_usd":1468379.62,"pct_val":0.093602106357,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB0440 2.5% 05/01/51","title":"FANNIE MAE POOL UMBS P#CB0440 2.50000000","isin":"US3140QKP280","value_usd":1461604.9,"pct_val":0.095326623847,"balance":1694438.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR 2024-LXRY A V/R 10/15/26","title":"SHR TRUST 2024-LXRY SER 2024-LXRY CL A V/R REGD 144A P/P 5.90896000","isin":"US784234AA47","value_usd":1455909.38,"pct_val":0.094955159101,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2022-80 IO V/R 06/16/64","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-80 CL IO V/R 0.59409000","isin":"US38381E5K04","value_usd":1454792.8,"pct_val":0.094882335179,"balance":30106220.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNIT 2023-A2  5.74% 10/15/26","title":"SYNCHRONY CARD FUNDING LLC SER 2023-A2 CL A REGD 5.74000000","isin":"US87166PAL58","value_usd":1450890.16,"pct_val":0.094627802989,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRN 2021-2A  2.27% 01/30/29","title":"SUNRUN DEMETER ISSUER 2021-2 LLC SER 2021-2A CL A REGD 144A P/P 2.27000000","isin":"US86772HAA59","value_usd":1439477.61,"pct_val":0.093883470604,"balance":1581634.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPA 2021-1 D 2.477% 09/17/29","title":"HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL D REGD 144A P/P 2.47700000","isin":"US437300AG11","value_usd":1432416.57,"pct_val":0.093422945941,"balance":1593771.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RRAM 2022-23A A2 V/R 10/15/35","title":"RR 23 LTD SER 2022-23A CL A2R V/R REGD 144A P/P 6.90610000","isin":"US75000GAV86","value_usd":1423818.66,"pct_val":0.090761560451,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMS 2024-70P A V/R 03/10/29","title":"GS MORTGAGE SECURITIES CORP II SER 2024-70P CL A V/R REGD 144A P/P 5.48721700","isin":"US36269JAA60","value_usd":1421270.32,"pct_val":0.092695981779,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOCA 2024-BOCA A V/R 08/15/26","title":"BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA SER 2024-BOCA CL A V/R REGD 144A P/P 5.87964000","isin":"US096817AA90","value_usd":1411759.54,"pct_val":0.092075683813,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-184 IO V/R 12/16/61","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-184 CL IO V/R 0.88533000","isin":"US38381D5J58","value_usd":1401408.53,"pct_val":0.091400585613,"balance":20619622.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMS 2018-GS9 A4 V/R 02/10/28","title":"GS MORTGAGE SECURITIES TRUST 2018-GS9 SER 2018-GS9 CL A4 V/R REGD 3.99200000","isin":"US36255NAT28","value_usd":1391516.84,"pct_val":0.0907554445,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2016-BNK 2.652% 07/15/26","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 SER 2016-BNK1 CL A3 REGD 2.65200000","isin":"US95000GAY08","value_usd":1382474.38,"pct_val":0.090165690605,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE S V/R 05/27/31","title":"CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 5.22200000","isin":"US22535WAR88","value_usd":1381703.63,"pct_val":0.090115421893,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2024-29 AI V/R 10/16/65","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-29 CL AI V/R 0.72553000","isin":"US38381KAC80","value_usd":1381662.95,"pct_val":0.090112768723,"balance":23743217.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G2SF  30 YR TBA 5% DEC 24","title":"G2SF  30 YR TBA 5% DEC 24      TO BE ANNOUNCED 5.00000000","isin":"US21H0506C11","value_usd":1378340.55,"pct_val":0.089896080085,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB1908 2.5% 10/01/51","title":"FANNIE MAE POOL UMBS P#CB1908 2.50000000","isin":"US3140QMDN17","value_usd":1374126.19,"pct_val":0.089621217356,"balance":1597663.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-VOLT C V/R 09/15/23","title":"BX COMMERCIAL MORTGAGE TRUST 2021-VOLT SER 2021-VOLT CL C V/R REGD 144A P/P 5.54320000","isin":"US05609VAJ44","value_usd":1371389.77,"pct_val":0.087419472022,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2022-49 IO V/R 03/16/64","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-49 CL IO V/R 0.75586000","isin":"US38381EQ925","value_usd":1361991.34,"pct_val":0.088829776194,"balance":26843085.99,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWALT 2007-4CB 1 V/R 04/25/37","title":"ALTERNATIVE LOAN TRUST 2007-4CB SER 2007-4CB CL 1A1 V/R REGD 4.66876000","isin":"US02148FAA30","value_usd":1328563.65,"pct_val":0.086649605047,"balance":1749091.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNS 427 C28 2.5% 10/25/50","title":"FANNIE MAE INTEREST STRIP SER 427 CL C28 2.50000000","isin":"US31423XNE75","value_usd":1324327.72,"pct_val":0.086373335512,"balance":8164023.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FKH 2022-SFR2  4.25% 07/17/27","title":"FIRSTKEY HOMES 2022-SFR2 TRUST SER 2022-SFR2 CL A REGD 144A P/P 4.25000000","isin":"US33767PAA66","value_usd":1323806.16,"pct_val":0.084386246783,"balance":1339705.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES 2023-NQM2  V/R 05/25/27","title":"HOMES 2023-NQM2 TRUST SER 2023-NQM2 CL A1 V/R REGD 144A P/P 6.45600000","isin":"US43761KAA25","value_usd":1307445.02,"pct_val":0.085272237129,"balance":1303990.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL 2021-1A  2.542% 08/25/31","title":"TACO BELL FUNDING LLC SER 2021-1A CL A23 REGD 144A P/P 2.54200000","isin":"US87342RAJ32","value_usd":1303219.29,"pct_val":0.084996632844,"balance":1473750,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K130 X1 V/R 06/25/31","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K130 CL X1 V/R 1.03425300","isin":"US3137H1YX82","value_usd":1301808.68,"pct_val":0.084904632133,"balance":27613981.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K125 X1 V/R 01/25/31","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K125 CL X1 V/R 0.57560200","isin":"US3137F9ZA27","value_usd":1300782.83,"pct_val":0.084837725668,"balance":53300068.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K129 X1 V/R 05/25/31","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K129 CL X1 V/R 1.02718300","isin":"US3137H13R56","value_usd":1295548.11,"pct_val":0.084496314536,"balance":30394732.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2022-82 IO V/R 02/16/64","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-82 CL IO V/R 0.54006000","isin":"US38381HCP47","value_usd":1292078.19,"pct_val":0.084270004567,"balance":27562805.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TIPS 0.25% 02/15/50","title":"UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25000000","isin":"US912810SM18","value_usd":1279841.47,"pct_val":0.083471919391,"balance":2160328.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.25% 05/15/42","title":"UNITED STATES TREASURY BOND 3.25000000","isin":"US912810TH14","value_usd":1278683.79,"pct_val":0.082473470261,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RJ1858 6% 06/01/54","title":"FREDDIE MAC POOL UMBS P#RJ1858 6.00000000","isin":"US3142GSB496","value_usd":1258529.54,"pct_val":0.082081944347,"balance":1223823.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-NPL11  V/R 10/25/55","title":"PRET 2025-NPL11 LLC SER 2025-NPL11 CL A1 V/R REGD 144A P/P 5.19330000","isin":"US69383AAA79","value_usd":1258203.1,"pct_val":0.082060653762,"balance":1256416.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPMT 2021-R1 A1 V/R 04/27/29","title":"TOWD POINT MORTGAGE TRUST 2021-R1 SER 2021-R1 CL A1 V/R REGD 144A P/P 2.91808000","isin":"US89179TAA25","value_usd":1257118.4,"pct_val":0.08198990907,"balance":1371608.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2021-3 B1 V/R 07/25/51","title":"JP MORGAN MORTGAGE TRUST 2021-3 SER 2021-3 CL B1 V/R REGD 144A P/P 2.93342300","isin":"US46592KBT88","value_usd":1227307.48,"pct_val":0.080045625524,"balance":1437225.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2023-36 IO 2.5% 10/25/52","title":"FANNIE MAE REMICS SER 2023-36 CL IO 2.50000000","isin":"US3136BQDR79","value_usd":1222357.12,"pct_val":0.079722760497,"balance":7845595.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BQ4491 2% 02/01/51","title":"FANNIE MAE POOL UMBS P#BQ4491 2.00000000","isin":"US3140KP7D93","value_usd":1218822.09,"pct_val":0.078612467116,"balance":1522628.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB5300 5.5% 12/01/52","title":"FANNIE MAE POOL UMBS P#CB5300 5.50000000","isin":"US3140QQ3J21","value_usd":1217341.83,"pct_val":0.079395660702,"balance":1194945.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTA 2006-1 21A V/R 02/25/36","title":"BEAR STEARNS ALT-A TRUST 2006-1 SER 2006-1 CL 21A2 V/R REGD 4.49766700","isin":"US07386HB835","value_usd":1207770.99,"pct_val":0.078771445592,"balance":1724425.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMPDC 2025-2A 4.926% 11/25/30","title":"COMPASS DATACENTERS ISSUER II LLC SER 2025-2A CL A1 REGD 144A P/P 4.92600000","isin":"US20469CAE57","value_usd":1200641.86,"pct_val":0.078306480064,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHA 5.95% 05/15/37","title":"BERKSHIRE HATHAWAY ENERG REGD 5.95000000","isin":"US59562VAP22","value_usd":1194454.34,"pct_val":0.077902926825,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-35 IO V/R 12/16/62","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-35 CL IO V/R 1.03358000","isin":"US38380RWA49","value_usd":1193756.55,"pct_val":0.077857416602,"balance":16361122.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADILLAC FAIRVIE 2.5% 10/15/31","title":"CADILLAC FAIRVIEW PRP TR REGD 144A P/P 2.50000000","isin":"US68327LAD82","value_usd":1189581.32,"pct_val":0.077585105952,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPABS 2021-1A 2.662% 10/25/28","title":"DOMINO'S PIZZA MASTER ISSUER LLC SER 2021-1A CL A2I REGD 144A P/P 2.66200000","isin":"US25755TAN00","value_usd":1189179.43,"pct_val":0.077558894479,"balance":1248690,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD3118 4% 08/01/51","title":"FREDDIE MAC POOL UMBS P#SD3118 4.00000000","isin":"US3132DQPB67","value_usd":1188859.69,"pct_val":0.077538040872,"balance":1225330.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLD 6.15% 01/25/32","title":"FOUNDRY JV HOLDCO LLC REGD 144A P/P 6.15000000","isin":"US350930AC75","value_usd":1186180.01,"pct_val":0.077363270763,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RJ2244 6% 08/01/54","title":"FREDDIE MAC POOL UMBS P#RJ2244 6.00000000","isin":"US3142GSP694","value_usd":1183172.65,"pct_val":0.077167129196,"balance":1152039.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-79 IO V/R 08/16/63","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-79 CL IO V/R 0.86653000","isin":"US38381DBP42","value_usd":1175750.66,"pct_val":0.076683063188,"balance":18070512.39,"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 V/R 01/22/31","title":"MORGAN STANLEY REGD V/R MTN SER GMTN 2.69900000","isin":"US6174468L62","value_usd":1164984.33,"pct_val":0.075980877605,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT 2022-MINI D V/R 01/15/24","title":"SMRT 2022-MINI SER 2022-MINI CL D V/R REGD 144A P/P 6.31400000","isin":"US78457JAL61","value_usd":1162687.5,"pct_val":0.074991857803,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP V/R 02/01/34","title":"US BANCORP REGD V/R 4.83900000","isin":"US91159HJL50","value_usd":1159855.22,"pct_val":0.07564635441,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2022-NQM1 A V/R 01/25/26","title":"CSMC 2022-NQM1 TRUST SER 2022-NQM1 CL A1 V/R REGD 144A P/P 2.26500000","isin":"US126416AA41","value_usd":1156971.01,"pct_val":0.074623151504,"balance":1258737,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRV 2025-200P A V/R 02/14/35","title":"IRV TRUST 2025-200P SER 2025-200P CL A V/R REGD 144A P/P 5.29459000","isin":"US45006HAA95","value_usd":1141436.18,"pct_val":0.072761041671,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN 5.375% 03/22/33","title":"UNITED MEXICAN STATES REGD 5.37500000","isin":"US91087BBK52","value_usd":1131484.1,"pct_val":0.073795975362,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CO 5.171% 07/16/32","title":"NTT FINANCE CORP REGD 144A P/P 5.17100000","isin":"US62954WAU99","value_usd":1113696.95,"pct_val":0.072635888284,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPRL 2022-NQM2  V/R 03/25/67","title":"IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 SER 2022-NQM2 CL A1 V/R REGD 144A P/P 3.63800000","isin":"US45276PAA49","value_usd":1110506.26,"pct_val":0.07242778984,"balance":1158094.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY G 2.2% 02/01/31","title":"SIMON PROPERTY GROUP LP REGD 2.20000000","isin":"US828807DM67","value_usd":1098338.44,"pct_val":0.070013768971,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM8911 3.5% 02/01/51","title":"FANNIE MAE POOL UMBS P#FM8911 3.50000000","isin":"US3140XC3V88","value_usd":1083033.79,"pct_val":0.070636021207,"balance":1158219.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC 2017-JP 3.489% 04/15/27","title":"JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 SER 2017-JP6 CL A5 REGD 3.48980000","isin":"US48128KAU51","value_usd":1076516.43,"pct_val":0.070210955633,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2016 3.65% 10/07/25","title":"UNITED AIR 2016-2 B PTT REGD SER 16-2 3.65000000","isin":"US90933JAA97","value_usd":1070612.69,"pct_val":0.069053150232,"balance":1072916.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR TBA 7.0% JUN 25","title":"FNMA 30YR TBA 7.0% JUN 25      TO BE ANNOUNCED 7.00000000","isin":"US01F0706667","value_usd":1069785.21,"pct_val":0.068193638512,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZMT 2024-8 C 4.99% 11/22/27","title":"VERIZON MASTER TRUST SER 2024-8 CL C REGD 4.99000000","isin":"US92348KDQ31","value_usd":1067642.28,"pct_val":0.069632179003,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2021-DNA6  V/R 10/25/41","title":"FREDDIE MAC STACR REMIC TRUST 2021-DNA6 SER 2021-DNA6 CL B1 V/R REGD 144A P/P 7.47180000","isin":"US35564KLU15","value_usd":1058855.2,"pct_val":0.069059081123,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH 2024-C A2A 4.3% 07/15/26","title":"CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A2A REGD 4.30000000","isin":"US18978GAB05","value_usd":1055931.18,"pct_val":0.068868375033,"balance":1055212.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BR1339 2% 02/01/51","title":"FANNIE MAE POOL UMBS P#BR1339 2.00000000","isin":"US3140KYPZ11","value_usd":1051898.2,"pct_val":0.068605342002,"balance":1262730.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2022-SFR 4.451% 07/20/27","title":"PROGRESS RESIDENTIAL 2022-SFR6 TRUST SER 2022-SFR6 CL A REGD 144A P/P 4.45100000","isin":"US74334DAA19","value_usd":1051452.63,"pct_val":0.068576281697,"balance":1052526.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOMT 2022-1 A1 V/R 01/25/26","title":"ANGEL OAK MORTGAGE TRUST 2022-1 SER 2022-1 CL A1 V/R REGD 144A P/P 2.88100000","isin":"US03464BAA61","value_usd":1051112.26,"pct_val":0.068554082591,"balance":1102499.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCC 2023-4A B V/R 10/21/36","title":"BAIN CAPITAL CREDIT CLO 2023-4 LTD SER 2023-4A CL B V/R REGD 144A P/P 6.76947000","isin":"US05685EAE05","value_usd":1050141.3,"pct_val":0.066941434159,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VDCR 2023-1A A2A 5% 09/15/28","title":"RETAINED VANTAGE DATA CENTERS ISSUER LLC SER 2023-1A CL A2A REGD 144A P/P 5.00000000","isin":"US76134KAA25","value_usd":1038825.32,"pct_val":0.06775272204,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA7051 2% 12/20/50","title":"GINNIE MAE II POOL P#MA7051 2.00000000","isin":"US36179VZQ66","value_usd":1036408.93,"pct_val":0.06759512384,"balance":1244577.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-129 IO V/R 06/16/63","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-129 CL IO V/R 0.98278000","isin":"US38381DUB45","value_usd":1028611.08,"pct_val":0.06708654405,"balance":14473393.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA 3.625% 03/27/32","title":"ROMANIA REGD REG S 3.62500000","isin":"XS2434896010","value_usd":1027591.6,"pct_val":0.06702005304,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA8347 4.5% 10/20/52","title":"GINNIE MAE II POOL P#MA8347 4.50000000","isin":"US36179XHY58","value_usd":1019215.98,"pct_val":0.066473790792,"balance":1034552.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-NPL6 A V/R 06/25/28","title":"PRET 2025-NPL6 LLC SER 2025-NPL6 CL A1 V/R REGD 144A P/P 5.74370000","isin":"US740936AA73","value_usd":1010565.58,"pct_val":0.065909607252,"balance":1006572.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA7884 4% 02/20/52","title":"GINNIE MAE II POOL P#MA7884 4.00000000","isin":"US36179WXM53","value_usd":1010278.42,"pct_val":0.065890878529,"balance":1056063.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWTCH 2024-2A B 6.2% 06/25/29","title":"SWITCH ABS ISSUER LLC SER 2024-2A CL B REGD 144A P/P 6.20000000","isin":"US871044AG87","value_usd":1007976.8,"pct_val":0.065740765688,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4684 4.5% 06/01/52","title":"FANNIE MAE POOL UMBS P#MA4684 4.50000000","isin":"US31418EF214","value_usd":1007197.79,"pct_val":0.065689958255,"balance":1023978.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA5735 5.5% 06/01/55","title":"FANNIE MAE POOL UMBS P#MA5735 5.50000000","isin":"US31418FLR63","value_usd":1005921.95,"pct_val":0.064880680178,"balance":999900.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RQ0027 5.5% 07/01/55","title":"FREDDIE MAC POOL UMBS P#RQ0027 5.50000000","isin":"US3142J6A521","value_usd":1005921.71,"pct_val":0.064880664699,"balance":999900.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAOT 2024-5A  4.15% 11/25/28","title":"CHASE AUTO OWNER TRUST 2024-5 SER 2024-5A CL A4 REGD 144A P/P 4.15000000","isin":"US16144QAD79","value_usd":1005142.8,"pct_val":0.06555593075,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-52 IO V/R 04/16/63","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-52 CL IO V/R 0.72197000","isin":"US38380RJ841","value_usd":1004824.24,"pct_val":0.065535154102,"balance":18287087.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKC 2019-2A D1R V/R 01/21/38","title":"OHA CREDIT FUNDING 2 LTD SER 2019-2A CL D1R2 V/R REGD 144A P/P 6.56996000","isin":"US67707ECA01","value_usd":1002845.8,"pct_val":0.065406119227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATLN 2017-11A A V/R 04/24/34","title":"BATTALION CLO XI LTD SER 2017-11A CL AR V/R REGD 144A P/P 5.73030000","isin":"US07132LAL36","value_usd":1002733,"pct_val":0.064674996979,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KTAMA 2023-1A D V/R 10/20/36","title":"KATAYMA CLO I LTD SER 2023-1A CL D V/R REGD 144A P/P 9.13444000","isin":"US48585JAJ97","value_usd":1001632.7,"pct_val":0.065327000221,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP21 2021-3A A1 V/R 10/17/34","title":"MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 5.38324000","isin":"US56606KAA34","value_usd":1001550.9,"pct_val":0.065321665183,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREST 2021-4A AR V/R 10/30/38","title":"TRESTLES CLO IV LTD SER 2021-4A CL AR1 V/R REGD 144A P/P 5.07056000","isin":"US89532WAN92","value_usd":1000000,"pct_val":0.065220514687,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDF 2024-19A D1 V/R 01/23/38","title":"CEDAR FUNDING XIX CLO LTD SER 2024-19A CL D1 V/R REGD 144A P/P 6.85980000","isin":"US15033CAJ18","value_usd":999969.8,"pct_val":0.065218545027,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNA 2020-M12 IO V/R 07/25/29","title":"FANNIE MAE-ACES SER 2020-M12 CL IO V/R 1.40100000","isin":"US3136B87D50","value_usd":996047.74,"pct_val":0.064962746255,"balance":30084078.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2012-32 Z 3.5% 03/20/42","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-32 CL Z 3.50000000","isin":"US38378DY257","value_usd":991158.63,"pct_val":0.064643875985,"balance":1056126.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2020-151 MI 2.5% 10/20/50","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-151 CL MI 2.50000000","isin":"US38382J3Q72","value_usd":990772.84,"pct_val":0.064618714562,"balance":6852267.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4326 2.5% 05/01/51","title":"FANNIE MAE POOL UMBS P#MA4326 2.50000000","isin":"US31418DYY20","value_usd":989749.83,"pct_val":0.063837599107,"balance":1185610.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.5% 11/15/54","title":"UNITED STATES TREASURY BOND 4.50000000","isin":"US912810UE63","value_usd":985818.75,"pct_val":0.064295606263,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS 2025-TWR A V/R 03/15/27","title":"TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR SER 2025-TWR CL A V/R REGD 144A P/P 5.65623000","isin":"US88231WAA36","value_usd":985119.28,"pct_val":0.06353893455,"balance":985000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA5792 5.5% 08/01/55","title":"FANNIE MAE POOL UMBS P#MA5792 5.50000000","isin":"US31418FNJ20","value_usd":983474.91,"pct_val":0.064142739812,"balance":970988.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.625% 05/15/44","title":"UNITED STATES TREASURY BOND 4.62500000","isin":"US912810UB25","value_usd":982756.25,"pct_val":0.064095868437,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA5760 5.5% 07/01/55","title":"FANNIE MAE POOL UMBS P#MA5760 5.50000000","isin":"US31418FMJ39","value_usd":982703.34,"pct_val":0.064092417619,"balance":970227.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLGIX 2021-1A A 3.3% 12/28/26","title":"COLOGIX DATA CENTERS US ISSUER LLC SER 2021-1A CL A2 REGD 144A P/P 3.30000000","isin":"US19521UAA16","value_usd":979435.5,"pct_val":0.063879287412,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI 2018-B BF 3.83% 01/25/27","title":"SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRUST SER 2018-B CL BFX REGD 144A P/P 3.83000000","isin":"US83404RAC25","value_usd":974085.05,"pct_val":0.06353032831,"balance":999138.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5131 IG 3.5% 08/25/51","title":"FREDDIE MAC REMICS SER 5131 CL IG 3.50000000","isin":"US3137H1TT36","value_usd":967946.67,"pct_val":0.063129980007,"balance":5317280.99,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSTOP 2020-1A 2.841% 12/05/27","title":"WINGSTOP FUNDING LLC SER 2020-1A CL A2 REGD 144A P/P 2.84100000","isin":"US974153AB40","value_usd":951519.06,"pct_val":0.062058562827,"balance":985000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC 5.65% 05/01/45","title":"MARS INC REGD 144A P/P 5.65000000","isin":"US571676BB09","value_usd":946487.72,"pct_val":0.061730416243,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2021-7 A1 V/R 10/25/66","title":"VERUS SECURITIZATION TRUST 2021-7 SER 2021-7 CL A1 V/R REGD 144A P/P 2.82900000","isin":"US92538QAA85","value_usd":942533.24,"pct_val":0.061472503022,"balance":1021597.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS 23 SE 5.55% 03/01/28","title":"CONSUMERS 23 SECURE FUND REGD SER A1 5.55000000","isin":"US21071BAA35","value_usd":941795.06,"pct_val":0.060744577729,"balance":934152.39,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPABS 2019-1A 3.668% 10/25/29","title":"DOMINO'S PIZZA MASTER ISSUER LLC SER 2019-1A CL A2 REGD 144A P/P 3.66800000","isin":"US25755TAL44","value_usd":940919.23,"pct_val":0.061367236459,"balance":974400,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2022-1 A1 V/R 12/27/66","title":"COLT 2022-1 MORTGAGE LOAN TRUST SER 2022-1 CL A1 V/R REGD 144A P/P 2.28400000","isin":"US19688HAA95","value_usd":926118.65,"pct_val":0.060401935014,"balance":1020178.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEN 2022-1A A 4.236% 03/15/29","title":"WENDY'S FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 4.23600000","isin":"US95058XAM02","value_usd":923762.72,"pct_val":0.060248280047,"balance":938475,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA P 5.2% 09/25/35","title":"ROYALTY PHARMA PLC REGD 5.20000000","isin":"US78081BAU70","value_usd":919967.54,"pct_val":0.060000756454,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2021-HX1 A1 V/R 10/25/66","title":"COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000","isin":"US19688KAA25","value_usd":919192.85,"pct_val":0.059950230773,"balance":1057068.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2013-62 PY 2.5% 06/25/43","title":"FANNIE MAE REMICS SER 2013-62 CL PY 2.50000000","isin":"US3136AELQ83","value_usd":914202.24,"pct_val":0.058275975868,"balance":1072000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCN 2025-SFR2 A 5.2% 08/17/32","title":"TRICON RESIDENTIAL 2025-SFR2 TRUST SER 2025-SFR2 CL A REGD 144A P/P 5.20000000","isin":"US89617FAA21","value_usd":912745.61,"pct_val":0.059529738462,"balance":895000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSHE 2007-HE2 A V/R 05/25/37","title":"ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST SERIES SER 2007-HE2 CL A4 V/R REGD 4.29876000","isin":"US04544TAD37","value_usd":912587.3,"pct_val":0.059519413402,"balance":1265008.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA6902 2% 09/01/50","title":"FANNIE MAE POOL UMBS P#CA6902 2.00000000","isin":"US3140QEU424","value_usd":910679.69,"pct_val":0.059394998096,"balance":1098592.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 4265 GL 3% 04/15/42","title":"FREDDIE MAC REMICS SER 4265 CL GL 3.00000000","isin":"US3137B5R969","value_usd":909193.5,"pct_val":0.057956692892,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2018-RPL9 A V/R 01/25/46","title":"CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000","isin":"US12654PAE88","value_usd":907163.95,"pct_val":0.059165699724,"balance":934799.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM4733 4% 10/01/48","title":"FANNIE MAE POOL UMBS P#FM4733 4.00000000","isin":"US3140X8HK66","value_usd":907146.16,"pct_val":0.057826184859,"balance":971971.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G2SF 30 YR TBA 4.5% SEP 25","title":"G2SF 30 YR TBA 4.5% SEP 25     TO BE ANNOUNCED 4.50000000","isin":"US21H0426955","value_usd":900383.83,"pct_val":0.058073606319,"balance":935000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAD 2025-11MD A V/R 10/15/30","title":"MAD COMMERCIAL MORTGAGE TRUST 2025-11MD SER 2025-11MD CL A V/R REGD 144A P/P 4.75374000","isin":"US55616AAA51","value_usd":899266.82,"pct_val":0.058650644841,"balance":895000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY I 5.725% 03/15/35","title":"PUGET ENERGY INC REGD 5.72500000","isin":"US745310AQ54","value_usd":866521.98,"pct_val":0.056515009523,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-NQM6 A V/R 07/25/66","title":"CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000","isin":"US12662KAA79","value_usd":860458.52,"pct_val":0.056119547541,"balance":999328.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2022-NQM1 A1 V/R 01/25/26","title":"OBX 2022-NQM1 TRUST SER 2022-NQM1 CL A1 V/R REGD 144A P/P 2.30500000","isin":"US67114VAA17","value_usd":855472.55,"pct_val":0.055794360011,"balance":945563.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC 5% 03/01/32","title":"MARS INC REGD 144A P/P 5.00000000","isin":"US571676AZ85","value_usd":852610.06,"pct_val":0.05560766694,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BW1201 5% 09/01/52","title":"FANNIE MAE POOL UMBS P#BW1201 5.00000000","isin":"US3140MSKP97","value_usd":851044.9,"pct_val":0.055505586399,"balance":848717.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPABS 2015-1A 4.474% 10/25/25","title":"DOMINO'S PIZZA MASTER ISSUER LLC SER 2015-1A CL A2II REGD 144A P/P 4.47400000","isin":"US25755TAE01","value_usd":845963.58,"pct_val":0.053926090985,"balance":848662.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2022-FL8 AS V/R 02/19/37","title":"MF1 2022-FL8 LTD SER 2022-FL8 CL AS V/R REGD 144A P/P 5.70984000","isin":"US55284JAC36","value_usd":842981.97,"pct_val":0.054979717955,"balance":845000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR TBA 7.0% SEPT 25","title":"FNMA 30YR TBA 7.0% SEPT 25     TO BE ANNOUNCED 7.00000000","isin":"US01F0706907","value_usd":841500,"pct_val":0.054275674539,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 2.5% 02/01/31","title":"PACIFIC GAS & ELECTRIC REGD 2.50000000","isin":"US694308JG36","value_usd":841185.27,"pct_val":0.054862536256,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS0434 2.5% 11/01/51","title":"FANNIE MAE POOL UMBS P#FS0434 2.50000000","isin":"US3140XFPU97","value_usd":840511.41,"pct_val":0.05481858676,"balance":963530.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABSN 2024-1A B V/R 01/20/37","title":"BARINGS CLO LTD 2024-I SER 2024-1A CL B V/R REGD 144A P/P 5.98444000","isin":"US06763VAC90","value_usd":838904.29,"pct_val":0.054713769567,"balance":835000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2021-1A E 2.21% 02/18/25","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-1A CL E REGD 144A P/P 2.21000000","isin":"US30166RAG20","value_usd":825890.34,"pct_val":0.053268871419,"balance":828346.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOMT 2021-6 A1 V/R 09/25/66","title":"ANGEL OAK MORTGAGE TRUST 2021-6 SER 2021-6 CL A1 V/R REGD 144A P/P 1.45800000","isin":"US03465JAA88","value_usd":825447.46,"pct_val":0.053836108188,"balance":965762.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2021-NQM5 A V/R 07/25/66","title":"GCAT 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 1.26200000","isin":"US36168KAA51","value_usd":821879.84,"pct_val":0.053603426175,"balance":962233.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD7552 2.5% 01/01/52","title":"FREDDIE MAC POOL UMBS P#SD7552 2.50000000","isin":"US3132DVL943","value_usd":821835.15,"pct_val":0.05360051147,"balance":946998.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MB0624 6% 09/20/55","title":"GINNIE MAE II POOL P#MB0624 6.00000000","isin":"US3618N5VS51","value_usd":817332.13,"pct_val":0.053306822188,"balance":799777.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNA 2020-M7 X2 V/R 03/25/31","title":"FANNIE MAE-ACES SER 2020-M7 CL X2 V/R 1.32800000","isin":"US3136B9DK06","value_usd":816884.72,"pct_val":0.053277641878,"balance":20550093.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER  4.473% 10/07/32","title":"THERMO FISHER SCIENTIFIC REGD 4.47300000","isin":"US883556DD17","value_usd":816144.21,"pct_val":0.053229345435,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT OF BERMUD 2.375% 08/20/30","title":"GOVT OF BERMUDA REGD REG S 2.37500000","isin":"USG10367AE36","value_usd":806518,"pct_val":0.052601519064,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BZ0611 4.39% 04/01/29","title":"FANNIE MAE POOL UMBS P#BZ0611 4.39000000","isin":"US3140NUVD85","value_usd":806362.86,"pct_val":0.052591400753,"balance":793797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILPK 2018-1A D V/R 07/15/30","title":"FILLMORE PARK CLO LTD 2018-1A SER 2018-1A CL D V/R REGD 144A P/P 7.47916000","isin":"US31722PAW68","value_usd":801187.84,"pct_val":0.051675591739,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2021-RN3 A1 V/R 09/25/51","title":"PRET 2021-RN3 LLC SER 2021-RN3 CL A1 V/R REGD 144A P/P 5.84290000","isin":"US74143JAA97","value_usd":787141.84,"pct_val":0.051337795936,"balance":786731.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BF0144 3.5% 10/01/56","title":"FANNIE MAE POOL UMBS P#BF0144 3.50000000","isin":"US3140FXES78","value_usd":775630.34,"pct_val":0.050587009981,"balance":842751.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2010-8R 5A1 V/R 02/26/37","title":"CSMC SERIES 2010-8R SER 2010-8R CL 5A11 V/R REGD 144A P/P 5.56066000","isin":"US12644KJE38","value_usd":774695.62,"pct_val":0.050526047062,"balance":763969.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP 5.05% 06/15/35","title":"CSX CORP REGD 5.05000000","isin":"US126408HZ94","value_usd":774503.3,"pct_val":0.050513503852,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT OF BERMUDA 5% 07/15/32","title":"GOVT OF BERMUDA REGD REG S 5.00000000","isin":"USG10367AH66","value_usd":774464,"pct_val":0.049368338207,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K132 X1 V/R 08/25/31","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K132 CL X1 V/R 0.50594000","isin":"US3137H3EX68","value_usd":773158.93,"pct_val":0.050425823349,"balance":31244930.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BW9008 5% 10/01/52","title":"FANNIE MAE POOL UMBS P#BW9008 5.00000000","isin":"US3140N2AJ06","value_usd":769798.95,"pct_val":0.050206683724,"balance":768375.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FA2691 5.5% 08/01/40","title":"FANNIE MAE POOL UMBS P#FA2691 5.50000000","isin":"US3140W27D78","value_usd":766501.93,"pct_val":0.049991650383,"balance":748175.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS  V/R 04/25/31","title":"AMERICAN EXPRESS CO REGD V/R 5.01600000","isin":"US025816EF26","value_usd":765775.86,"pct_val":0.049944295724,"balance":741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA2977 2.5% 07/01/50","title":"FREDDIE MAC POOL UMBS P#RA2977 2.50000000","isin":"US3133KJJW36","value_usd":764398.51,"pct_val":0.049854464248,"balance":879456.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVNT 2024-REV1 5.92% 04/15/27","title":"AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000","isin":"US05352UAA43","value_usd":756351.23,"pct_val":0.049329616504,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY V/R 05/09/31","title":"DEUTSCHE BANK NY REGD V/R 5.29700000","isin":"US251526DA41","value_usd":756043.8,"pct_val":0.048194139454,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM 15A DR V/R 07/20/30","title":"LCM XV LP SER 15A CL DR V/R REGD 144A P/P 7.84605000","isin":"US50184NAQ51","value_usd":753077.35,"pct_val":0.049116092366,"balance":750754.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBRK 2025-WBRK A V/R 03/05/30","title":"NJ 2025-WBRK SER 2025-WBRK CL A V/R REGD 144A P/P 5.86700000","isin":"US65486BAA98","value_usd":752246.6,"pct_val":0.049061910423,"balance":722000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM 2019-10A DR V/R 04/20/32","title":"CBAM 2019-10 LTD SER 2019-10A CL DR V/R REGD 144A P/P 8.08710000","isin":"US12482NAW11","value_usd":751477.8,"pct_val":0.04846935769,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE 2021-BMR D V/R 03/15/23","title":"LIFE 2021-BMR MORTGAGE TRUST SER 2021-BMR CL D V/R REGD 144A P/P 5.87748000","isin":"US53218CAG50","value_usd":751275,"pct_val":0.048456277349,"balance":756000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS1172 3% 11/01/51","title":"FANNIE MAE POOL UMBS P#FS1172 3.00000000","isin":"US3140XGJS98","value_usd":745468.26,"pct_val":0.047519999874,"balance":871196.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2025-SFR4  4.3% 08/17/30","title":"PROGRESS RESIDENTIAL 2025-SFR4 TRUST SER 2025-SFR4 CL A REGD 144A P/P 4.30000000","isin":"US74290JAA07","value_usd":744888,"pct_val":0.048581978744,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SB8207 5.5% 12/01/37","title":"FREDDIE MAC POOL UMBS P#SB8207 5.50000000","isin":"US3132D6DL11","value_usd":744847.37,"pct_val":0.048579328834,"balance":727063.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS2020 4% 04/01/49","title":"FANNIE MAE POOL UMBS P#FS2020 4.00000000","isin":"US3140XHG687","value_usd":744124.31,"pct_val":0.047434329555,"balance":805461.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM8350 1.5% 09/01/51","title":"FANNIE MAE POOL UMBS P#FM8350 1.50000000","isin":"US3140XCH439","value_usd":739245.27,"pct_val":0.048213956989,"balance":951367.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY I 5.725% 03/15/35","title":"PUGET ENERGY INC REGD 144A P/P 5.72500000","isin":"US745310AP71","value_usd":737634.46,"pct_val":0.047020632973,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2021-6 A1 V/R 10/25/66","title":"VERUS SECURITIZATION TRUST 2021-6 SER 2021-6 CL A1 V/R REGD 144A P/P 1.63000000","isin":"US92538MAA71","value_usd":735279.36,"pct_val":0.047955298298,"balance":829771.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2022-64 IO 2.5% 02/20/50","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-64 CL IO 2.50000000","isin":"US38383PU416","value_usd":732788.15,"pct_val":0.047792820299,"balance":7110368.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD8288 5% 01/01/53","title":"FREDDIE MAC POOL UMBS P#SD8288 5.00000000","isin":"US3132DWF570","value_usd":731416.81,"pct_val":0.047175449474,"balance":738156.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPA 2021-1 F 3.325% 09/17/29","title":"HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL F REGD 144A P/P 3.32500000","isin":"US437300AL06","value_usd":728848.11,"pct_val":0.047535848862,"balance":838697.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 4.8% 09/26/32","title":"ORACLE CORP REGD 4.80000000","isin":"US68389XDK81","value_usd":727497.13,"pct_val":0.047447737252,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA2804 3% 11/01/36","title":"FANNIE MAE POOL UMBS P#MA2804 3.00000000","isin":"US31418CDJ09","value_usd":724474.75,"pct_val":0.047250616072,"balance":758207.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWAY 2025-1535 A V/R 05/05/30","title":"BWAY TRUST 2025-1535 SER 2025-1535 CL A V/R REGD 144A P/P 6.51931000","isin":"US12430BAA89","value_usd":722469.88,"pct_val":0.047119857419,"balance":695000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC V/R 09/11/31","title":"CITIGROUP INC REGD V/R 4.50300000","isin":"US172967QF11","value_usd":716993.34,"pct_val":0.046762674662,"balance":712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2025-SFR1  3.4% 02/17/30","title":"PROGRESS RESIDENTIAL 2025-SFR1 TRUST SER 2025-SFR1 CL A REGD 144A P/P 3.40000000","isin":"US74334NAA90","value_usd":699239.22,"pct_val":0.045604741817,"balance":728004.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS4114 4.5% 03/01/53","title":"FANNIE MAE POOL UMBS P#FS4114 4.50000000","isin":"US3140XKSC57","value_usd":698352.52,"pct_val":0.045546910787,"balance":711331.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO 2025-1A  5.648% 03/20/30","title":"ZAYO ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.64800000","isin":"US98919WAA18","value_usd":696809.47,"pct_val":0.045446272272,"balance":685000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADC 2023-1A A2 6% 08/15/28","title":"ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000","isin":"US01627AAD00","value_usd":695698.02,"pct_val":0.044347387537,"balance":690000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2017-105 ZE 3% 01/25/48","title":"FANNIE MAE REMICS SER 2017-105 CL ZE 3.00000000","isin":"US3136B0MR49","value_usd":694041.77,"pct_val":0.045265761453,"balance":841336.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2022-1 A1 V/R 01/25/67","title":"VERUS SECURITIZATION TRUST 2022-1 SER 2022-1 CL A1 V/R REGD 144A P/P 2.72400000","isin":"US92538WAA53","value_usd":693321.75,"pct_val":0.045218801378,"balance":734563.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COM V/R 03/02/33","title":"WELLS FARGO & COMPANY REGD V/R MTN 3.35000000","isin":"US95000U2U64","value_usd":690593.89,"pct_val":0.045040888945,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2021-5 A1 V/R 09/25/66","title":"VERUS SECURITIZATION TRUST 2021-5 SER 2021-5 CL A1 V/R REGD 144A P/P 1.01300000","isin":"US92538KAA16","value_usd":685830.71,"pct_val":0.044730231894,"balance":783846.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC 5.35% 11/15/45","title":"ALPHABET INC REGD 5.35000000","isin":"US02079KAZ03","value_usd":685091.72,"pct_val":0.044682034586,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BR4393 2% 03/01/51","title":"FANNIE MAE POOL UMBS P#BR4393 2.00000000","isin":"US3140L23B77","value_usd":683969.42,"pct_val":0.044608837602,"balance":837583.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM8535 4% 06/01/48","title":"FANNIE MAE POOL UMBS P#FM8535 4.00000000","isin":"US3140XCPV40","value_usd":681870.43,"pct_val":0.043465945482,"balance":732351.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2017-22 BZ 3.5% 04/25/47","title":"FANNIE MAE REMICS SER 2017-22 CL BZ 3.50000000","isin":"US3136AVW624","value_usd":679561.57,"pct_val":0.043830852766,"balance":729630.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VBTEL 2024-1A  5.59% 05/15/29","title":"VB-S1 ISSUER LLC - VBTEL SER 2024-1A CL C2 REGD 144A P/P 5.59000000","isin":"US91823ABC45","value_usd":675155.38,"pct_val":0.044033981377,"balance":670000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB0609 2.5% 05/01/51","title":"FANNIE MAE POOL UMBS P#CB0609 2.50000000","isin":"US3140QKVB11","value_usd":672296.43,"pct_val":0.043847519186,"balance":776259.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#QF2008 5% 10/01/52","title":"FREDDIE MAC POOL UMBS P#QF2008 5.00000000","isin":"US3133BPGR39","value_usd":670024.63,"pct_val":0.043699351221,"balance":668494.27,"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 &  V/R 04/22/31","title":"JPMORGAN CHASE & CO REGD V/R 5.10300000","isin":"US46647PEY88","value_usd":668922.27,"pct_val":0.043627454735,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN 6.875% 05/13/37","title":"UNITED MEXICAN STATES REGD 6.87500000","isin":"US91087BBC37","value_usd":665508,"pct_val":0.043404774288,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZT 2021-NQM3 A V/R 11/27/56","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000","isin":"US64831TAA51","value_usd":662602.16,"pct_val":0.043215253908,"balance":732904.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA8566 3.5% 01/20/53","title":"GINNIE MAE II POOL P#MA8566 3.50000000","isin":"US36179XQT62","value_usd":659780.76,"pct_val":0.043031240747,"balance":712184.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD3209 2.5% 04/01/52","title":"FREDDIE MAC POOL UMBS P#SD3209 2.50000000","isin":"US3132DQR650","value_usd":659287,"pct_val":0.042999037466,"balance":769818.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2021-4 A1 V/R 08/25/56","title":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 SER 2021-4 CL A1 V/R REGD 144A P/P 1.16200000","isin":"US85573PAA03","value_usd":658929.78,"pct_val":0.042003589881,"balance":757363.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO 4.55% 10/15/32","title":"ELI LILLY & CO REGD 4.55000000","isin":"US532457DD77","value_usd":657639.21,"pct_val":0.042891567754,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM23 2023-2A BR V/R 04/16/36","title":"ELMWOOD CLO 23 LTD SER 2023-2A CL BR V/R REGD 144A P/P 5.64363000","isin":"US29003YAL56","value_usd":656210.77,"pct_val":0.042798404162,"balance":655000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH  4.5% 09/15/30","title":"CARDINAL HEALTH INC REGD 4.50000000","isin":"US14149YBU10","value_usd":651668.02,"pct_val":0.042502123669,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALI 2005-QS13  5.5% 09/25/35","title":"RALI SERIES 2005-QS13 TRUST SER 2005-QS13 CL 1A3 REGD 5.50000000","isin":"US761118GU61","value_usd":647688.88,"pct_val":0.04224260211,"balance":808084.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2021-6 A1 V/R 11/25/66","title":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 SER 2021-6 CL A1 V/R REGD 144A P/P 1.92000000","isin":"US85573RAA68","value_usd":647626,"pct_val":0.042238501044,"balance":727496.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB6484 5.5% 06/01/53","title":"FANNIE MAE POOL UMBS P#CB6484 5.50000000","isin":"US3140QSF227","value_usd":645900.43,"pct_val":0.042125958481,"balance":634305.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BM5010 3.5% 02/01/48","title":"FANNIE MAE POOL UMBS P#BM5010 3.50000000","isin":"US3140J9R869","value_usd":642694.61,"pct_val":0.04191687325,"balance":676811.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY COR 2.55% 06/15/31","title":"DUKE ENERGY CORP REGD 2.55000000","isin":"US26441CBL81","value_usd":642591.95,"pct_val":0.041910177712,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE E 5.4% 03/15/35","title":"PUBLIC SERVICE ENTERPRIS REGD 5.40000000","isin":"US744573BB14","value_usd":642088.06,"pct_val":0.041877313747,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPA 2021-1 E 2.577% 09/17/29","title":"HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL E REGD 144A P/P 2.57700000","isin":"US437300AJ59","value_usd":641193.46,"pct_val":0.041818967475,"balance":728018.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLT 2021-INV1 A1 V/R 05/25/56","title":"NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000","isin":"US62923JAA07","value_usd":640901.34,"pct_val":0.041799915258,"balance":724169.62,"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 C V/R 04/29/31","title":"BANK OF AMERICA CORP REGD V/R 2.59200000","isin":"US06051GJB68","value_usd":640456.25,"pct_val":0.041770886259,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIE 4.8% 09/15/35","title":"UBER TECHNOLOGIES INC REGD 4.80000000","isin":"US90353TAU43","value_usd":639709.57,"pct_val":0.041722187405,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#ZL6785 3.5% 08/01/43","title":"FREDDIE MAC POOL UMBS P#ZL6785 3.50000000","isin":"US3131XNRE54","value_usd":636988.19,"pct_val":0.041544697601,"balance":667780.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 5.05% 11/01/34","title":"ONEOK INC REGD 5.05000000","isin":"US682680CE12","value_usd":636748.83,"pct_val":0.041529086419,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR 2024-PMDW A V/R 11/05/29","title":"BPR TRUST 2024-PMDW SER 2024-PMDW CL A V/R REGD 144A P/P 5.35800000","isin":"US05592VAA26","value_usd":636553.07,"pct_val":0.041516318851,"balance":620000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSBAM 2015-C2 3.531% 09/15/25","title":"MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2015-C26 CL A5 REGD 3.53100000","isin":"US61690VAZ13","value_usd":634326.49,"pct_val":0.040913247918,"balance":635615.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BH5752 3.5% 11/01/47","title":"FANNIE MAE POOL UMBS P#BH5752 3.50000000","isin":"US3140GUMA21","value_usd":633307.8,"pct_val":0.041304660671,"balance":671802.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM 2021-R6 A1 V/R 07/25/61","title":"CIM TRUST 2021-R6 SER 2021-R6 CL A1 V/R REGD 144A P/P 1.42500000","isin":"US12567RAA86","value_usd":631261.59,"pct_val":0.041171205802,"balance":693336.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSFB 2005-9 5A6 5.5% 10/25/35","title":"CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SER SER 2005-9 CL 5A6 REGD 5.50000000","isin":"US2254586D55","value_usd":629122.87,"pct_val":0.041031717382,"balance":1291092.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-215 KA 2.5% 10/20/49","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-215 CL KA 2.50000000","isin":"US38383DY695","value_usd":628785.24,"pct_val":0.04100969698,"balance":694497.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC 1.65% 02/01/28","title":"AT&T INC REGD 1.65000000","isin":"US00206RKG64","value_usd":627658.22,"pct_val":0.040936192156,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#ZS4748 4% 12/01/47","title":"FREDDIE MAC UMBS POOL P#ZS4748 4.00000000","isin":"US3132A5HZ18","value_usd":626218.76,"pct_val":0.040842309833,"balance":644937.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA7590 3% 09/20/51","title":"GINNIE MAE II POOL P#MA7590 3.00000000","isin":"US36179WNF13","value_usd":624251,"pct_val":0.040713971513,"balance":691154.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4281 2% 03/01/51","title":"FANNIE MAE POOL UMBS P#MA4281 2.00000000","isin":"US31418DXK35","value_usd":620286.17,"pct_val":0.040007665222,"balance":774801.14,"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 5.15% 05/01/30","title":"BOEING CO REGD 5.15000000","isin":"US097023CY98","value_usd":618408.28,"pct_val":0.040332906308,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-NPL8 A V/R 07/25/28","title":"PRET 2025-NPL8 LLC SER 2025-NPL8 CL A1 V/R REGD 144A P/P 5.73190000","isin":"US69392EAA82","value_usd":617496.35,"pct_val":0.040273429764,"balance":616221.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGR 2021-1 A1 V/R 07/25/61","title":"SG RESIDENTIAL MORTGAGE TRUST 2021-1 SER 2021-1 CL A1 V/R REGD 144A P/P 1.16000000","isin":"US784212AA01","value_usd":617073.28,"pct_val":0.040245836921,"balance":737076.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2021-3 A1 V/R 09/27/66","title":"COLT 2021-3 MORTGAGE LOAN TRUST SER 2021-3 CL A1 V/R REGD 144A P/P 0.95600000","isin":"US19688FAA30","value_usd":616674.87,"pct_val":0.040219852416,"balance":726712.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.75% 04/30/27","title":"UNITED STATES TREASURY NOTE 3.75000000","isin":"US91282CMY48","value_usd":613102.15,"pct_val":0.039082299883,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BR0948 2% 04/01/51","title":"FANNIE MAE POOL UMBS P#BR0948 2.00000000","isin":"US3140KYBS24","value_usd":612533.25,"pct_val":0.039949733827,"balance":750280.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPRL 2021-NQM3  V/R 11/25/56","title":"IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000","isin":"US452762AA58","value_usd":608400.17,"pct_val":0.039680172223,"balance":699917.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BZ0044 5.065% 12/01/28","title":"FANNIE MAE POOL UMBS P#BZ0044 5.06500000","isin":"US3140NUBN87","value_usd":604087.34,"pct_val":0.03939888723,"balance":585000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCN 2024-SFR4 A 4.3% 11/17/29","title":"TRICON RESIDENTIAL 2024-SFR4 TRUST SER 2024-SFR4 CL A REGD 144A P/P 4.30000000","isin":"US895975AA85","value_usd":603271.4,"pct_val":0.038455637068,"balance":618331.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COM V/R 04/23/31","title":"WELLS FARGO & COMPANY REGD V/R 5.15000000","isin":"US95000U3W12","value_usd":600673.72,"pct_val":0.039176249177,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS2099 1.5% 04/01/52","title":"FANNIE MAE POOL UMBS P#FS2099 1.50000000","isin":"US3140XHKM82","value_usd":600023.12,"pct_val":0.03913381671,"balance":772815.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2022-HQA3  V/R 08/25/42","title":"FREDDIE MAC STACR REMIC TRUST 2022-HQA3 SER 2022-HQA3 CL M1B V/R REGD 144A P/P 7.62180000","isin":"US35564KE476","value_usd":595387.23,"pct_val":0.038831461578,"balance":570000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIDC 2023-2A A2 5.9% 07/25/28","title":"STACK INFRASTRUCTURE ISSUER LLC SER 2023-2A CL A2 REGD 144A P/P 5.90000000","isin":"US85236KAH59","value_usd":594906.91,"pct_val":0.038800134861,"balance":590000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE SEC 5.125% 01/31/31","title":"BLACKSTONE SECURED LEND REGD 5.12500000","isin":"US09261XAL64","value_usd":594219.13,"pct_val":0.038755277495,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K064 X1 V/R 03/25/27","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K064 CL X1 V/R 0.72246700","isin":"US3137BXR204","value_usd":592774.01,"pct_val":0.038661026025,"balance":100441231.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA5052 2% 04/01/51","title":"FREDDIE MAC POOL UMBS P#RA5052 2.00000000","isin":"US3133KLTH05","value_usd":592547.32,"pct_val":0.038646241186,"balance":722905.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2014-12 ZB 3% 01/16/44","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-12 CL ZB 3.00000000","isin":"US38378PE790","value_usd":591092.08,"pct_val":0.038551329685,"balance":635558.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCT44 2019-1A DR V/R 10/15/34","title":"OCTAGON INVESTMENT PARTNERS 44 LTD SER 2019-1A CL DR V/R REGD 144A P/P 7.41615000","isin":"US67577LAQ86","value_usd":590963.7,"pct_val":0.038542956675,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY  2.25% 06/01/30","title":"NEXTERA ENERGY CAPITAL REGD 2.25000000","isin":"US65339KBR05","value_usd":588578.85,"pct_val":0.03838741553,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC 2025-3BP A V/R 02/15/27","title":"NYC COMMERCIAL MORTGAGE TRUST 2025-3BP SER 2025-3BP CL A V/R REGD 144A P/P 5.17193000","isin":"US67120UAA51","value_usd":585969.24,"pct_val":0.038217215423,"balance":590000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2021-3 A1 V/R 09/25/66","title":"ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 SER 2021-3 CL A1 V/R REGD 144A P/P 1.24100000","isin":"US31573JAA88","value_usd":584806.98,"pct_val":0.03771930281,"balance":698967.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE &  V/R 07/22/30","title":"JPMORGAN CHASE & CO REGD V/R 4.99500000","isin":"US46647PEJ12","value_usd":581366.39,"pct_val":0.037917015177,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC &  4.9% 09/15/35","title":"VIRGINIA ELEC & POWER CO REGD SER C 4.90000000","isin":"US927804GV09","value_usd":581134.71,"pct_val":0.037901904888,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA V/R 01/14/31","title":"BPCE SA REGD V/R 144A P/P 5.87600000","isin":"US05571AAZ84","value_usd":575980.45,"pct_val":0.037565741398,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANS 4.248% 09/01/35","title":"NEW YORK TRANSPRTN DEV CORP LE REGD N/C B/E 4.24800000","isin":"US650117AA26","value_usd":573418.51,"pct_val":0.037398650353,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERIC 4.7% 09/15/32","title":"EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.70000000","isin":"US29446Q2E27","value_usd":572333.55,"pct_val":0.037327888703,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC 4.2% 10/15/30","title":"BROADCOM INC REGD 4.20000000","isin":"US11135FCW95","value_usd":572050.77,"pct_val":0.037309445646,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS I 5.5% 11/15/45","title":"META PLATFORMS INC REGD 5.50000000","isin":"US30303M8X35","value_usd":570185.95,"pct_val":0.037187821126,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/F 6.375% 04/15/66","title":"JBS USA HOLD/FOOD GRP/CO REGD 144A P/P 6.37500000","isin":"US472140AJ19","value_usd":569837.41,"pct_val":0.037165089168,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY COR 4.95% 09/15/35","title":"DUKE ENERGY CORP REGD 4.95000000","isin":"US26441CCJ27","value_usd":569726.26,"pct_val":0.037157839907,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2021-NQM4 A V/R 08/25/25","title":"GCAT 2021-NQM4 TRUST SER 2021-NQM4 CL A1 V/R REGD 144A P/P 1.09300000","isin":"US36168HAA23","value_usd":569189.47,"pct_val":0.037122830187,"balance":676727.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2022-DNA4  V/R 05/25/42","title":"FREDDIE MAC STACR REMIC TRUST 2022-DNA4 SER 2022-DNA4 CL M1B V/R REGD 144A P/P 7.42180000","isin":"US35564KWT23","value_usd":568150.28,"pct_val":0.037055053681,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STA 6% 05/07/36","title":"UNITED MEXICAN STATES REGD 6.00000000","isin":"US91087BAZ31","value_usd":565212,"pct_val":0.036863417547,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BR4390 2% 03/01/51","title":"FANNIE MAE POOL UMBS P#BR4390 2.00000000","isin":"US3140L22Y89","value_usd":563948.82,"pct_val":0.036781032297,"balance":689261.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINAN V/R 10/30/31","title":"CAPITAL ONE FINANCIAL CO REGD V/R SER . 7.62400000","isin":"US14040HDC60","value_usd":560120.87,"pct_val":0.036531371428,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE &  V/R 10/22/28","title":"JPMORGAN CHASE & CO REGD V/R 4.50500000","isin":"US46647PEP71","value_usd":560038.01,"pct_val":0.036525967256,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VDCR 2024-1A  4.992% 09/17/29","title":"RETAINED VANTAGE DATA CENTERS ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 4.99200000","isin":"US76134KAH77","value_usd":557359.71,"pct_val":0.036351287152,"balance":560000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-6 A1 V/R 08/25/28","title":"PRPM 2025-6 LLC SER 2025-6 CL A1 V/R REGD 144A P/P 5.77400000","isin":"US69395KAA16","value_usd":554226.85,"pct_val":0.03614696041,"balance":553300.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOOD 5.2% 03/15/32","title":"KRAFT HEINZ FOODS CO REGD 5.20000000","isin":"US50077LBM72","value_usd":552418.41,"pct_val":0.036029013022,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BQ7737 2% 03/01/51","title":"FANNIE MAE POOL UMBS P#BQ7737 2.00000000","isin":"US3140KTS304","value_usd":552360.7,"pct_val":0.036025249146,"balance":670361.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CO 4.5% 02/01/33","title":"REALTY INCOME CORP REGD 4.50000000","isin":"US756109CX06","value_usd":552220.42,"pct_val":0.036016100013,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC 5.3% 05/15/65","title":"ALPHABET INC REGD 5.30000000","isin":"US02079KAN72","value_usd":550620.49,"pct_val":0.035911751755,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD2305 5.5% 02/01/53","title":"FREDDIE MAC POOL UMBS P#SD2305 5.50000000","isin":"US3132DPR264","value_usd":550319.4,"pct_val":0.03589211451,"balance":540338.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-NQM4 A V/R 06/25/25","title":"CSMC 2021-NQM4 SER 2021-NQM4 CL A1 V/R REGD 144A P/P 1.10100000","isin":"US12659PAA12","value_usd":547963.72,"pct_val":0.035738475848,"balance":626194.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 5.8% 05/15/34","title":"PACIFIC GAS & ELECTRIC REGD 5.80000000","isin":"US694308KR71","value_usd":547705.06,"pct_val":0.035721605909,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4204 2% 12/01/40","title":"FANNIE MAE POOL UMBS P#MA4204 2.00000000","isin":"US31418DU678","value_usd":547578.61,"pct_val":0.035713358775,"balance":619706.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVSL 2023-A A 5.51% 10/15/32","title":"NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A SER 2023-A CL A REGD 144A P/P 5.51000000","isin":"US638961AA02","value_usd":545249.6,"pct_val":0.035561459544,"balance":530705.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GRO V/R 10/23/30","title":"GOLDMAN SACHS GROUP INC REGD V/R 4.69200000","isin":"US38141GB607","value_usd":543773.58,"pct_val":0.03546519276,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDI 5.371% 04/04/29","title":"GLENCORE FUNDING LLC REGD 144A P/P 5.37100000","isin":"US378272BS65","value_usd":542661.32,"pct_val":0.035392650591,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD1090 2% 04/01/52","title":"FREDDIE MAC POOL UMBS P#SD1090 2.00000000","isin":"US3132DNF736","value_usd":542570.91,"pct_val":0.035386754004,"balance":652650.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 4.8% 02/15/31","title":"MPLX LP REGD 4.80000000","isin":"US55336VCA61","value_usd":541843.79,"pct_val":0.035339330863,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2023-SFR1  4.3% 03/09/28","title":"PROGRESS RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 4.30000000","isin":"US74334FAA66","value_usd":541225.81,"pct_val":0.03529902589,"balance":541837.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RJ4369 5.5% 06/01/55","title":"FREDDIE MAC POOL UMBS P#RJ4369 5.50000000","isin":"US3142GU2B86","value_usd":538989.31,"pct_val":0.035153160209,"balance":527658.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS2715 3.5% 04/01/52","title":"FANNIE MAE POOL UMBS P#FS2715 3.50000000","isin":"US3140XJAR46","value_usd":536518.44,"pct_val":0.034992008795,"balance":573764.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNA 2020-M15 X1 V/R 09/25/31","title":"FANNIE MAE-ACES SER 2020-M15 CL X1 V/R 1.56300000","isin":"US3136B9MX26","value_usd":534424.63,"pct_val":0.03485544943,"balance":8965111.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM8609 3% 09/01/51","title":"FANNIE MAE POOL UMBS P#FM8609 3.00000000","isin":"US3140XCR750","value_usd":532505.58,"pct_val":0.033944657945,"balance":616913.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR 4.9% 05/29/30","title":"WESTINGHOUSE AIR BRAKE REGD 4.90000000","isin":"US960386AS98","value_usd":531899.01,"pct_val":0.034690727193,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC 4.85% 12/15/29","title":"CENCORA INC REGD 4.85000000","isin":"US03073EAW57","value_usd":531853.94,"pct_val":0.034303899405,"balance":520000,"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 IN 2.55% 02/15/31","title":"T-MOBILE USA INC REGD 2.55000000","isin":"US87264ACB98","value_usd":531377.9,"pct_val":0.034656740131,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30YR TBA 6% JUN 25","title":"GNMA 30YR TBA 6% JUN 25        TO BE ANNOUNCED 6.00000000","isin":"US21H0606630","value_usd":530004.98,"pct_val":0.033785256776,"balance":525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH 2025-PARK A V/R 10/15/27","title":"NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK SER 2025-PARK CL A V/R REGD 144A P/P 5.35223000","isin":"US669985AA17","value_usd":529999.84,"pct_val":0.034566862348,"balance":530000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS  5.375% 02/15/33","title":"PHILIP MORRIS INTL INC REGD 5.37500000","isin":"US718172DB29","value_usd":528279.84,"pct_val":0.034454683063,"balance":504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE 2.565% 02/15/30","title":"OTIS WORLDWIDE CORP REGD SER WI 2.56500000","isin":"US68902VAK35","value_usd":526662.77,"pct_val":0.033969075575,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BZ5245 4.12% 11/01/30","title":"FANNIE MAE POOL UMBS P#BZ5245 4.12000000","isin":"US3140Q0ZK17","value_usd":525312.71,"pct_val":0.034261165317,"balance":523800,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#ZS4586 4% 10/01/44","title":"FREDDIE MAC POOL UMBS P#ZS4586 4.00000000","isin":"US3132A5CX15","value_usd":525259.02,"pct_val":0.034257663628,"balance":539491.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM5109 3.5% 05/01/47","title":"FANNIE MAE POOL UMBS P#FM5109 3.50000000","isin":"US3140X8VB02","value_usd":522936.7,"pct_val":0.034106200722,"balance":549406.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & PO 5% 01/15/34","title":"VIRGINIA ELEC & POWER CO REGD 5.00000000","isin":"US927804GP31","value_usd":520522.39,"pct_val":0.033948738181,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2014-95 ZC 3% 01/25/45","title":"FANNIE MAE REMICS SER 2014-95 CL ZC 3.00000000","isin":"US3136AL3J81","value_usd":518757.46,"pct_val":0.033459193183,"balance":567838.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOOD 2021-5CS C 3.5% 10/20/48","title":"GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 SER 2021-5CS CL C REGD 144A P/P 3.50000000","isin":"US38237HAC16","value_usd":516404.77,"pct_val":0.033680184886,"balance":1357279.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USRE 2021-1 A1 1.91% 10/20/26","title":"NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC SER 2021-1 CL A1 REGD 144A P/P 1.91000000","isin":"US643821AA93","value_usd":516157.62,"pct_val":0.032902554479,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN 6.625% 01/29/38","title":"UNITED MEXICAN STATES REGD 6.62500000","isin":"US91087BBF67","value_usd":515333,"pct_val":0.033610283495,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#310229 3.5% 08/01/43","title":"FANNIE MAE POOL UMBS P#310229 3.50000000","isin":"US31374CSS60","value_usd":514404.55,"pct_val":0.033549729508,"balance":539990.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY 2024-1 6.505% 07/30/34","title":"SUBWAY FUNDING LLC SER 2024-1A CL A23 REGD 144A P/P 6.50500000","isin":"US864300AE83","value_usd":512808.02,"pct_val":0.033445603,"balance":495000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB4135 5% 07/01/52","title":"FANNIE MAE POOL UMBS P#CB4135 5.00000000","isin":"US3140QPSZ13","value_usd":512738.83,"pct_val":0.033441090392,"balance":510496.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BA4018 3.5% 03/01/46","title":"FANNIE MAE POOL UMBS P#BA4018 3.50000000","isin":"US3140E8PC66","value_usd":511445.49,"pct_val":0.033356738092,"balance":540487.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 6.75% 01/15/53","title":"PACIFIC GAS & ELECTRIC REGD 6.75000000","isin":"US694308KH99","value_usd":507961.71,"pct_val":0.033129524167,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA5663 3% 08/01/51","title":"FREDDIE MAC POOL UMBS P#RA5663 3.00000000","isin":"US3133KMJG15","value_usd":507599.07,"pct_val":0.0331058726,"balance":563262.47,"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 &  V/R 04/22/30","title":"JPMORGAN CHASE & CO REGD V/R 5.58100000","isin":"US46647PEG72","value_usd":507575.09,"pct_val":0.033104308612,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#4636 4.5% 02/20/40","title":"GINNIE MAE II POOL P#4636 4.50000000","isin":"US36202FEH55","value_usd":507561.72,"pct_val":0.033103436613,"balance":501986.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2022-1 A1 V/R 01/25/67","title":"ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 SER 2022-1 CL A1 V/R REGD 144A P/P 2.20600000","isin":"US31573CAA36","value_usd":506646.11,"pct_val":0.032678026587,"balance":573477.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTNT 2024-1A  6.15% 07/25/29","title":"EXTENET ISSUER LLC SER 2024-1A CL B REGD 144A P/P 6.15000000","isin":"US30227XAJ00","value_usd":506517.5,"pct_val":0.033035332048,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOMT 2021-5 A1 V/R 07/25/66","title":"ANGEL OAK MORTGAGE TRUST 2021-5 SER 2021-5 CL A1 V/R REGD 144A P/P 0.95100000","isin":"US03465HAA23","value_usd":505550.94,"pct_val":0.032972292507,"balance":582521.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RB0715 2% 12/01/41","title":"FREDDIE MAC POOL UMBS P#RB0715 2.00000000","isin":"US3133KTYL87","value_usd":504963.85,"pct_val":0.032934002195,"balance":574602.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC 2018-2A D1R V/R 10/20/37","title":"CIFC FUNDING 2018-II LTD SER 2018-2A CL D1R V/R REGD 144A P/P 6.93444000","isin":"US17180WAS44","value_usd":502771.6,"pct_val":0.032791022522,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA V/R 01/18/35","title":"BPCE SA REGD V/R 144A P/P 6.50800000","isin":"US05571AAU97","value_usd":502769.94,"pct_val":0.032790914256,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGMS 2018-4A D1R V/R 10/17/37","title":"CARLYLE US CLO 2018-4 LTD SER 2018-4A CL D1R V/R REGD 144A P/P 6.98163000","isin":"US14315RAW16","value_usd":502766.55,"pct_val":0.032790693158,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRTPT 2024-5A D1 V/R 10/20/37","title":"BRANT POINT CLO 2024-5 LTD SER 2024-5A CL D1 V/R REGD 144A P/P 6.98444000","isin":"US83617CAL81","value_usd":502766.3,"pct_val":0.032790676853,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGMS 2024-4A D V/R 07/20/37","title":"CARLYLE US CLO 2024-4 SER 2024-4A CL D V/R REGD 144A P/P 7.08444000","isin":"US142914AJ95","value_usd":502674.65,"pct_val":0.032784699393,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APID 2022-41A D1 V/R 10/20/37","title":"APIDOS CLO XLI LTD SER 2022-41A CL D1R V/R REGD 144A P/P 7.26947000","isin":"US03770CAW55","value_usd":502194.65,"pct_val":0.032012482603,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNDPT 2014-2RA B V/R 10/20/31","title":"SOUND POINT CLO VI-R LTD SER 2014-2RA CL B V/R REGD 144A P/P 5.94605000","isin":"US83613WAC82","value_usd":501644.65,"pct_val":0.032717522263,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLM 2022-12A DR V/R 07/20/37","title":"GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD SER 2022-12A CL DR V/R REGD 144A P/P 7.27238000","isin":"US38138FBA84","value_usd":501632.25,"pct_val":0.031976632321,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLVR 2018-1A A1R V/R 04/20/37","title":"CLOVER CLO 2018-1 LLC SER 2018-1A CL A1RR V/R REGD 144A P/P 5.41444000","isin":"US18914GAC50","value_usd":501054.65,"pct_val":0.032679042159,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATLN 2021-21A B V/R 07/15/34","title":"BATTALION CLO XXI LTD SER 2021-21A CL B V/R REGD 144A P/P 6.26771000","isin":"US07134WAG87","value_usd":501015,"pct_val":0.031937285615,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JTWN 2019-1A ARR V/R 03/20/38","title":"JAMESTOWN CLO XII LTD SER 2019-1A CL ARR V/R REGD 144A P/P 5.60246000","isin":"US47047JAU88","value_usd":500751.45,"pct_val":0.032659267299,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHACK 2013-3A DR V/R 07/15/30","title":"SHACKLETON 2013-III CLO LTD SER 2013-3A CL DR V/R REGD 144A P/P 7.18615000","isin":"US81881QAY26","value_usd":500531.2,"pct_val":0.03264490248,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APID 2022-39A A1 V/R 10/21/38","title":"APIDOS CLO XXXIX LTD SER 2022-39A CL A1R V/R REGD 144A P/P 5.39959000","isin":"US03766HAQ39","value_usd":500500,"pct_val":0.0326428676,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELD 2025-1A A1 V/R 10/20/38","title":"ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000","isin":"US284913AA87","value_usd":500422.1,"pct_val":0.032637786922,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPWR 2023-2A AR V/R 10/15/38","title":"EMPOWER CLO 2023-2 LTD SER 2023-2A CL AR V/R REGD 144A P/P 5.22454000","isin":"US29247BAN73","value_usd":500236.75,"pct_val":0.0326256983,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOBA 2025-2A A1 V/R 01/20/39","title":"BALBOA BAY LOAN FUNDING 2025-2 LTD SER 2025-2A CL A1 V/R REGD 144A P/P 0.00000000","isin":"US057915AA85","value_usd":500000,"pct_val":0.032610257343,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS1369 4% 04/01/50","title":"FANNIE MAE POOL UMBS P#FS1369 4.00000000","isin":"US3140XGQX01","value_usd":499524.27,"pct_val":0.032579229988,"balance":513810.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSP 2023-32A AR V/R 10/25/38","title":"BENEFIT STREET PARTNERS CLO XXXII LTD SER 2023-32A CL AR V/R REGD 144A P/P 5.07020000","isin":"US08181FAL40","value_usd":499442.35,"pct_val":0.032573887123,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELF 2019-1A CR V/R 07/20/32","title":"WELLFLEET CLO 2019-1 LTD SER 2019-1A CL CR V/R REGD 144A P/P 8.13710000","isin":"US94950NAU63","value_usd":499301.25,"pct_val":0.032204292504,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB1146 3% 07/01/51","title":"FANNIE MAE POOL UMBS P#CB1146 3.00000000","isin":"US3140QLHY52","value_usd":499003.3,"pct_val":0.032545252056,"balance":556919.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY 5.55% 10/30/35","title":"CHENIERE ENERGY PARTNERS REGD 144A P/P 5.55000000","isin":"US16411QAV32","value_usd":498971.79,"pct_val":0.032543196958,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLVR 2021-3A DR V/R 01/25/35","title":"CLOVER CLO 2021-3 LLC SER 2021-3A CL DR V/R REGD 144A P/P 6.40798000","isin":"US18915FAG72","value_usd":498746.8,"pct_val":0.032528522994,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2016-43 GZ 3% 07/25/46","title":"FANNIE MAE REMICS SER 2016-43 CL GZ 3.00000000","isin":"US3136ASXH43","value_usd":496281.49,"pct_val":0.032367734207,"balance":546799.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL E 4.125% 03/01/48","title":"SOUTHERN CAL EDISON REGD SER C 4.12500000","isin":"US842400GK35","value_usd":495703.82,"pct_val":0.032330058272,"balance":638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 5.391% 03/15/62","title":"WARNERMEDIA HOLDINGS INC REGD SER WI 5.39100000","isin":"US55903VBF94","value_usd":495673.81,"pct_val":0.031596810559,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BF0175 2.5% 01/01/57","title":"FANNIE MAE POOL UMBS P#BF0175 2.50000000","isin":"US3140FXFR86","value_usd":493715.94,"pct_val":0.032200407716,"balance":576441.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VDCR 2023-1A B 5.75% 09/15/28","title":"RETAINED VANTAGE DATA CENTERS ISSUER LLC SER 2023-1A CL B REGD 144A P/P 5.75000000","isin":"US76134KAC80","value_usd":493478.65,"pct_val":0.03218493154,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM7599 3.5% 01/01/51","title":"FANNIE MAE POOL UMBS P#FM7599 3.50000000","isin":"US3140XBNR72","value_usd":491464.28,"pct_val":0.032053553291,"balance":525582.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM12 2021-5A D1 V/R 10/15/37","title":"ELMWOOD CLO XII LTD SER 2021-5A CL D1R V/R REGD 144A P/P 7.35610000","isin":"US29002YAQ52","value_usd":491306.35,"pct_val":0.031318406085,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA 5.8% 10/01/54","title":"AKER BP ASA REGD 144A P/P 5.80000000","isin":"US00973RAP82","value_usd":490672.85,"pct_val":0.03200193582,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP 3.75% 04/01/40","title":"COMCAST CORP REGD 3.75000000","isin":"US20030NDH17","value_usd":488982.77,"pct_val":0.031891707932,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE IN 2.25% 01/15/31","title":"CROWN CASTLE INC REGD 2.25000000","isin":"US22822VAT89","value_usd":487778.73,"pct_val":0.031813179824,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO 4.3% 03/15/31","title":"ALABAMA POWER CO REGD SER C 4.30000000","isin":"US010392GE29","value_usd":486357.33,"pct_val":0.031720475384,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS  4.375% 11/01/27","title":"PHILIP MORRIS INTL INC REGD 4.37500000","isin":"US718172DM83","value_usd":484214.97,"pct_val":0.031580749562,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 5.141% 03/15/52","title":"WARNERMEDIA HOLDINGS INC REGD SER WI 5.14100000","isin":"US55903VBE20","value_usd":482952.3,"pct_val":0.03078587576,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA6867 3.5% 09/20/50","title":"GINNIE MAE II POOL P#MA6867 3.50000000","isin":"US36179VTY64","value_usd":482502.89,"pct_val":0.031469086823,"balance":521535.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-NQM2 A V/R 02/25/66","title":"CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000","isin":"US12662EAA10","value_usd":482430.13,"pct_val":0.031464341379,"balance":536274.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON FINANCE C 2.75% 09/23/26","title":"ALCON FINANCE CORP REGD 144A P/P 2.75000000","isin":"US01400EAA10","value_usd":481100.68,"pct_val":0.031030379,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORZN 2024-1  5.375% 09/15/31","title":"HORIZON AIRCRAFT FINANCE IV LTD SER 2024-1 CL A REGD 144A P/P 5.37500000","isin":"US43990EAA91","value_usd":477894.72,"pct_val":0.031168539604,"balance":470850,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC 5.35% 07/15/35","title":"NISOURCE INC REGD 5.35000000","isin":"US65473PAX33","value_usd":477090.2,"pct_val":0.031116068396,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS1386 3% 10/01/51","title":"FANNIE MAE POOL UMBS P#FS1386 3.00000000","isin":"US3140XGRG68","value_usd":476824.72,"pct_val":0.031098753653,"balance":529040.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL 4.7% 11/15/29","title":"CATERPILLAR FINL SERVICE REGD 4.70000000","isin":"US14913UAU43","value_usd":476280.65,"pct_val":0.030360590306,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN  6.814% 11/15/40","title":"MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 6.81400000","isin":"US59259YGF07","value_usd":472776.53,"pct_val":0.030493481963,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC V/R 05/07/31","title":"CITIGROUP INC REGD V/R 4.95200000","isin":"US172967QA24","value_usd":471456.54,"pct_val":0.030748638191,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2021-3 A1 V/R 06/25/56","title":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 SER 2021-3 CL A1 V/R REGD 144A P/P 1.12700000","isin":"US85573JAA43","value_usd":471135.52,"pct_val":0.030032613127,"balance":559321.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS3621 2.5% 11/01/51","title":"FANNIE MAE POOL UMBS P#FS3621 2.50000000","isin":"US3140XKAX86","value_usd":470822.34,"pct_val":0.030707275341,"balance":548616.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCI V/R 03/06/31","title":"SYNCHRONY FINANCIAL REGD V/R 5.45000000","isin":"US87165BAW37","value_usd":470580.69,"pct_val":0.030691514803,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA6930 2% 10/20/50","title":"GINNIE MAE II POOL P#MA6930 2.00000000","isin":"US36179VVX53","value_usd":464586.77,"pct_val":0.030300588256,"balance":557786.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO POWER COMPANY 5% 06/01/33","title":"OHIO POWER COMPANY REGD 5.00000000","isin":"US677415CV13","value_usd":464545.72,"pct_val":0.030297910954,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CO 5.625% 08/15/35","title":"BAT CAPITAL CORP REGD 5.62500000","isin":"US05526DCC74","value_usd":464486.65,"pct_val":0.030294058378,"balance":443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS I 5.3% 10/01/26","title":"CONAGRA BRANDS INC REGD 5.30000000","isin":"US205887CJ91","value_usd":463434.76,"pct_val":0.029541726883,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#QC9119 3% 10/01/51","title":"FREDDIE MAC POOL UMBS P#QC9119 3.00000000","isin":"US3133AUDY11","value_usd":463050.19,"pct_val":0.030200371717,"balance":513207.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA6282 2.5% 11/20/49","title":"GINNIE MAE II POOL P#MA6282 2.50000000","isin":"US36179U6T42","value_usd":462036.15,"pct_val":0.030134235507,"balance":528630.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH C 4.9% 02/01/46","title":"ANHEUSER-BUSCH CO/INBEV REGD SER * 4.90000000","isin":"US03522AAJ97","value_usd":461492.89,"pct_val":0.03009880381,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#QB9896 2% 03/01/51","title":"FREDDIE MAC POOL UMBS P#QB9896 2.00000000","isin":"US3133AG7H60","value_usd":460374.51,"pct_val":0.029693567523,"balance":575208.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH IN 5% 11/15/29","title":"CARDINAL HEALTH INC REGD 5.00000000","isin":"US14149YBR80","value_usd":457906.75,"pct_val":0.029864913913,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE O 5.2% 01/15/35","title":"PUBLIC SERVICE OKLAHOMA REGD 5.20000000","isin":"US744533BR07","value_usd":457414.17,"pct_val":0.029832787592,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO 5.705% 05/01/40","title":"BOEING CO REGD 5.70500000","isin":"US097023CV59","value_usd":457165.93,"pct_val":0.029816597252,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS  V/R 01/30/31","title":"AMERICAN EXPRESS CO REGD V/R 5.08500000","isin":"US025816DY24","value_usd":455020.82,"pct_val":0.029676692073,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB5113 5.5% 11/01/52","title":"FANNIE MAE POOL UMBS P#CB5113 5.50000000","isin":"US3140QQVF94","value_usd":454439.91,"pct_val":0.029638804824,"balance":446100.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER C 4.9% 10/01/35","title":"SOUTHERN POWER CO REGD SER B 4.90000000","isin":"US843646AY60","value_usd":453144.9,"pct_val":0.029554343605,"balance":456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BD7043 4% 03/01/47","title":"FANNIE MAE POOL UMBS P#BD7043 4.00000000","isin":"US3140FEZH04","value_usd":451216.18,"pct_val":0.029428551494,"balance":464528.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2011-142 PE 3.5% 01/25/42","title":"FANNIE MAE REMICS SER 2011-142 CL PE 3.50000000","isin":"US3136A3NU18","value_usd":451144.38,"pct_val":0.029423868661,"balance":471000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2024-SFR2  3.3% 04/17/29","title":"PROGRESS RESIDENTIAL 2024-SFR2 TRUST SER 2024-SFR2 CL A REGD 144A P/P 3.30000000","isin":"US74290XAA90","value_usd":450314.32,"pct_val":0.029369731721,"balance":465326.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTURE CAPIT 4.25% 10/04/31","title":"ACCENTURE CAPITAL INC REGD 4.25000000","isin":"US00440KAC71","value_usd":448559.87,"pct_val":0.028931538343,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA5528 4% 10/20/48","title":"GINNIE MAE II POOL P#MA5528 4.00000000","isin":"US36179UD903","value_usd":447811.36,"pct_val":0.029206487381,"balance":464246.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET  4.641% 11/24/30","title":"ELEMENT FLEET MANAGEMENT REGD 144A P/P 4.64100000","isin":"US286181AR39","value_usd":447303.57,"pct_val":0.029173369056,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCAP 2024-1A A 5.49% 07/15/31","title":"AUXILIOR TERM FUNDING 2024-1 LLC SER 2024-1A CL A3 REGD 144A P/P 5.49000000","isin":"US05335FAC59","value_usd":446711.72,"pct_val":0.029134768295,"balance":440000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#ZK9295 3% 02/01/33","title":"FREDDIE MAC POOL UMBS P#ZK9295 3.00000000","isin":"US3131XDKG93","value_usd":446572.53,"pct_val":0.029125690251,"balance":458886.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINAN 5.2% 04/15/35","title":"AMERIPRISE FINANCIAL INC REGD 5.20000000","isin":"US03076CAP14","value_usd":446454.61,"pct_val":0.029117999448,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2018-91 BE 3.5% 12/25/58","title":"FANNIE MAE REMICS SER 2018-91 CL BE 3.50000000","isin":"US3136B3SL53","value_usd":446022.33,"pct_val":0.028431768598,"balance":499254.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE E 4.9% 03/15/30","title":"PUBLIC SERVICE ENTERPRIS REGD 4.90000000","isin":"US744573BA31","value_usd":445575.14,"pct_val":0.029060639962,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRT 2020-1 MT 2.5% 08/25/59","title":"FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 SER 2020-1 CL MT 2.50000000","isin":"US35563PNN59","value_usd":445560.56,"pct_val":0.029059689047,"balance":536159.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL  4.721% 10/08/29","title":"ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000","isin":"US04685A4C23","value_usd":445123.01,"pct_val":0.029031151811,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-NQM8 A V/R 10/25/66","title":"CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000","isin":"US12659FAA30","value_usd":444061.97,"pct_val":0.028961950236,"balance":483874.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO  V/R 09/30/31","title":"BANCO DE CREDITO DEL PER REGD V/R EMTN 3.25000000","isin":"US05971V2D64","value_usd":443547.99,"pct_val":0.028928428196,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA 6.5% 05/22/35","title":"VAR ENERGI ASA REGD 144A P/P 6.50000000","isin":"US92212WAG50","value_usd":441921.65,"pct_val":0.028822357464,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC V/R 03/03/31","title":"HSBC HOLDINGS PLC REGD V/R 5.13000000","isin":"US404280ER67","value_usd":441892.54,"pct_val":0.028820458895,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2021-NQM1 A1 V/R 03/25/25","title":"OBX 2021-NQM1 TRUST SER 2021-NQM1 CL A1 V/R REGD 144A P/P 1.07200000","isin":"US67114BAA52","value_usd":439586.04,"pct_val":0.028670027778,"balance":498959.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY 5.5% 03/26/36","title":"HUNGARY REGD 144A P/P 5.50000000","isin":"US445545AU03","value_usd":435324.5,"pct_val":0.028392087945,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE &  V/R 10/22/31","title":"JPMORGAN CHASE & CO REGD V/R 4.25500000","isin":"US46647PFD33","value_usd":431504.41,"pct_val":0.028142939709,"balance":431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA6284 3.5% 11/20/49","title":"GINNIE MAE II POOL P#MA6284 3.50000000","isin":"US36179U6V97","value_usd":430293.67,"pct_val":0.028063974624,"balance":464987.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RB5111 2% 05/01/41","title":"FREDDIE MAC POOL UMBS P#RB5111 2.00000000","isin":"US3133KYVC01","value_usd":427196.33,"pct_val":0.027861964515,"balance":485464.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPST 2025-4 A2 4.56% 11/20/35","title":"UPSTART SECURITIZATION TRUST 2025-4 SER 2025-4 CL A2 REGD 144A P/P 4.56000000","isin":"US91684AAB52","value_usd":425000,"pct_val":0.027718718742,"balance":425000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA3988 2.5% 11/01/50","title":"FREDDIE MAC POOL UMBS P#RA3988 2.50000000","isin":"US3133KKND71","value_usd":424993.47,"pct_val":0.027718292852,"balance":494444.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC 5.375% 04/15/31","title":"HUMANA INC REGD 5.37500000","isin":"US444859CA81","value_usd":424188.87,"pct_val":0.027665816425,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FP0036 2.5% 02/01/51","title":"FANNIE MAE POOL UMBS P#FP0036 2.50000000","isin":"US3140XTBE06","value_usd":421234.9,"pct_val":0.027473156982,"balance":491711.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 5.5% 06/01/34","title":"MPLX LP REGD 5.50000000","isin":"US55336VBX73","value_usd":420824.91,"pct_val":0.027446417223,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENVUE INC 4.85% 05/22/32","title":"KENVUE INC REGD 4.85000000","isin":"US49177JAS15","value_usd":420436.82,"pct_val":0.027421105793,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPE 2.25% 03/15/31","title":"KEURIG DR PEPPER INC REGD SER 31* 2.25000000","isin":"US49271VAN01","value_usd":419890.51,"pct_val":0.027385475174,"balance":471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSC 2019-L3 XA V/R 11/15/29","title":"MORGAN STANLEY CAPITAL I TRUST 2019-L3 SER 2019-L3 CL XA V/R REGD 0.72424800","isin":"US61691UBF57","value_usd":415195.17,"pct_val":0.027079242683,"balance":20342533.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS  5.1% 09/15/35","title":"SOUTHERN CO GAS CAPITAL REGD SER B 5.10000000","isin":"US8426EPAK42","value_usd":414900.79,"pct_val":0.027060043067,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOO 5.5% 01/15/36","title":"JBS USA HOLD/FOOD GRP/CO REGD 144A P/P 5.50000000","isin":"US472140AE22","value_usd":414559.05,"pct_val":0.027037754609,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE A 5.611% 03/11/34","title":"WESTINGHOUSE AIR BRAKE REGD 5.61100000","isin":"US960386AR16","value_usd":413949.93,"pct_val":0.026998027489,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC V/R 05/13/31","title":"HSBC HOLDINGS PLC REGD V/R 5.24000000","isin":"US404280EW52","value_usd":413587.46,"pct_val":0.026974387009,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CAN V/R 02/04/31","title":"ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 5.15300000","isin":"US78017DAC20","value_usd":413359.54,"pct_val":0.026959521949,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOMT 2021-3 A1 V/R 06/25/25","title":"ANGEL OAK MORTGAGE TRUST 2021-3 SER 2021-3 CL A1 V/R REGD 144A P/P 1.06800000","isin":"US03465EAA91","value_usd":413251.42,"pct_val":0.026952470307,"balance":477470.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC  5.15% 01/15/31","title":"ARES STRATEGIC INCOME FU REGD 144A P/P 5.15000000","isin":"US04020EAR80","value_usd":412833.57,"pct_val":0.026925217915,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB 2016-C1 3.576% 01/15/26","title":"JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 SER 2016-C1 CL A5 REGD 3.57610000","isin":"US46645LAY39","value_usd":411080.61,"pct_val":0.026810888962,"balance":411997.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2024-SFR2 4.15% 11/17/29","title":"AMSR 2024-SFR2 TRUST SER 2024-SFR2 CL A REGD 144A P/P 4.15000000","isin":"US00179UAA60","value_usd":410990.48,"pct_val":0.026805010637,"balance":415000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5201 PA 2.5% 03/25/52","title":"FREDDIE MAC REMICS SER 5201 CL PA 2.50000000","isin":"US3137H6KN44","value_usd":410268.79,"pct_val":0.026757941643,"balance":451229.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 3835 FO ZCP 04/15/41","title":"FREDDIE MAC REMICS SER 3835 CL FO ZCP 0.00000000","isin":"US3137A9WQ56","value_usd":408926.11,"pct_val":0.026067063802,"balance":529172.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BK1983 3.5% 03/01/33","title":"FANNIE MAE POOL UMBS P#BK1983 3.50000000","isin":"US3140HFFZ78","value_usd":408288.81,"pct_val":0.026628806329,"balance":412536.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2025-3 BA 5.5% 03/25/52","title":"FANNIE MAE REMICS SER 2025-3 CL BA 5.50000000","isin":"US3136BUSZ43","value_usd":407942.35,"pct_val":0.026606210029,"balance":402854.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 3.6% 04/01/50","title":"ORACLE CORP REGD 3.60000000","isin":"US68389XBX21","value_usd":406154.08,"pct_val":0.026489578139,"balance":614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFRM 2024-A A 5.61% 09/15/26","title":"AFFIRM ASSET SECURITIZATION TRUST 2024-A SER 2024-A CL A REGD 144A P/P 5.61000000","isin":"US00834BAA52","value_usd":406014.48,"pct_val":0.026480473356,"balance":405000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA7195 3.5% 02/20/51","title":"GINNIE MAE II POOL P#MA7195 3.50000000","isin":"US36179V7G93","value_usd":405664.14,"pct_val":0.026457624,"balance":438338.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS 6% 06/15/55","title":"SOUTHERN CALIF GAS CO REGD 6.00000000","isin":"US842434DD11","value_usd":403300.28,"pct_val":0.026303451835,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS  5.75% 11/15/65","title":"META PLATFORMS INC REGD 5.75000000","isin":"US30303M8Y18","value_usd":403282.31,"pct_val":0.026302279822,"balance":405000,"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 C V/R 10/25/35","title":"BANK OF AMERICA CORP REGD V/R 5.51800000","isin":"US06051GMD87","value_usd":402933.43,"pct_val":0.026279525689,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWALT 2005-28CB 5.5% 08/25/35","title":"ALTERNATIVE LOAN TRUST 2005-28CB SER 2005-28CB CL 1A7 REGD 5.50000000","isin":"US12667GWW94","value_usd":402921.54,"pct_val":0.026278750217,"balance":467812.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO 5.6% 10/15/54","title":"HP ENTERPRISE CO REGD 5.60000000","isin":"US42824CBW82","value_usd":402453.1,"pct_val":0.026248198319,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRT 2019-1 MT 3.5% 07/25/58","title":"FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-1 SER 2019-1 CL MT 3.50000000","isin":"US35563PJE07","value_usd":401763.36,"pct_val":0.025610473096,"balance":453924.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2018-C45 4.147% 12/15/27","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45 SER 2018-C45 CL ASB REGD 4.14700000","isin":"US95001NAW83","value_usd":400761.04,"pct_val":0.026137841295,"balance":400191.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES  4.8% 11/15/29","title":"GILEAD SCIENCES INC REGD 4.80000000","isin":"US375558CB72","value_usd":400495.1,"pct_val":0.025529627648,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 4892 ES V/R 07/25/45","title":"FREDDIE MAC REMICS SER 4892 CL ES V/R 1.96372000","isin":"US3137FMSN34","value_usd":399707.77,"pct_val":0.026069146483,"balance":3332094.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DO BRASIL (CA V/R /PERP/","title":"BANCO DO BRASIL (CAYMAN) REGD V/R /PERP/ 8.74800000","isin":"USG07402DP58","value_usd":399060,"pct_val":0.02573885999,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT 2025-PLAZA A V/R 11/05/30","title":"INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA SER 2025-PLAZA CL A V/R REGD 144A P/P 4.87883000","isin":"US44989YAA64","value_usd":398240.42,"pct_val":0.025973445161,"balance":395000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2021-NQM3 A V/R 05/25/66","title":"GCAT 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.09100000","isin":"US36167HAA32","value_usd":398171.02,"pct_val":0.025968918857,"balance":450938.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SI2047 2.5% 07/01/50","title":"FREDDIE MAC POOL UMBS P#SI2047 2.50000000","isin":"US3133USHY09","value_usd":398102.31,"pct_val":0.025964437556,"balance":461712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL ED 5.95% 11/01/32","title":"SOUTHERN CAL EDISON REGD 5.95000000","isin":"US842400HT35","value_usd":397946.51,"pct_val":0.0259542762,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PL 5.125% 03/26/29","title":"BAE SYSTEMS PLC REGD 144A P/P 5.12500000","isin":"US05523RAJ68","value_usd":397321.31,"pct_val":0.025913500334,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA V/R 05/28/31","title":"BPCE SA REGD V/R 144A P/P 5.38900000","isin":"US056121AA46","value_usd":396842.67,"pct_val":0.025882283187,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS8968 6% 09/01/54","title":"FANNIE MAE POOL UMBS P#FS8968 6.00000000","isin":"US3140XQ6E29","value_usd":396633.34,"pct_val":0.025868630576,"balance":386465.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-7 A1 V/R 08/25/28","title":"PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000","isin":"US69382YAA64","value_usd":393533.14,"pct_val":0.025666433937,"balance":392527.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGET 4.75% 01/15/36","title":"PROLOGIS TARGETED US REGD 144A P/P 4.75000000","isin":"US74350LAE48","value_usd":393391.03,"pct_val":0.025657165449,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS V/R 11/19/35","title":"BNP PARIBAS REGD V/R 144A P/P 5.90600000","isin":"US09659T2D24","value_usd":392237.73,"pct_val":0.02558194663,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM5166 3% 12/01/50","title":"FANNIE MAE POOL UMBS P#FM5166 3.00000000","isin":"US3140X8W459","value_usd":391440.36,"pct_val":0.025529941748,"balance":438865.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2024-277 6.338% 08/10/29","title":"COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000","isin":"US12654FAA84","value_usd":390420.93,"pct_val":0.025463453999,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CARO 5.3% 02/15/40","title":"DUKE ENERGY CAROLINAS REGD 5.30000000","isin":"US26442CAH79","value_usd":389752,"pct_val":0.02541982604,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY I 5.4% 02/15/35","title":"COTERRA ENERGY INC REGD 5.40000000","isin":"US127097AM58","value_usd":389363.21,"pct_val":0.025113429428,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG 2021-B B 1.67% 10/17/34","title":"BHG SECURITIZATION TRUST 2021-B SER 2021-B CL B REGD 144A P/P 1.67000000","isin":"US08862BAB18","value_usd":389022.74,"pct_val":0.025372263327,"balance":393291.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4120 2.5% 09/01/50","title":"FANNIE MAE POOL UMBS P#MA4120 2.50000000","isin":"US31418DSJ27","value_usd":387876.49,"pct_val":0.025297504312,"balance":451687.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS4639 6% 05/01/53","title":"FANNIE MAE POOL UMBS P#FS4639 6.00000000","isin":"US3140XLEM68","value_usd":387657.75,"pct_val":0.025283237977,"balance":373582.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN  6.814% 11/15/40","title":"MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 6.81400000","isin":"US59261A6J10","value_usd":387207.4,"pct_val":0.025253865918,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES 5.55% 08/15/35","title":"TARGA RESOURCES CORP REGD 5.55000000","isin":"US87612GAM33","value_usd":385363.13,"pct_val":0.02513358168,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMM 3.625% 05/15/30","title":"DISCOVERY COMMUNICATIONS REGD 3.62500000","isin":"US25470DBJ72","value_usd":384694.31,"pct_val":0.024522403627,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2021-NQM3 A1 V/R 07/25/61","title":"OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000","isin":"US67114JAA88","value_usd":384195.67,"pct_val":0.025057439337,"balance":464302.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPI 4.25% 06/05/28","title":"JOHN DEERE CAPITAL CORP REGD MTN SER I 4.25000000","isin":"US24422EYD56","value_usd":383200.01,"pct_val":0.024715910904,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIAL 4.6% 01/15/36","title":"APPLIED MATERIALS INC REGD 4.60000000","isin":"US038222AU97","value_usd":382202.76,"pct_val":0.024927460722,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSC 2019-H7 A 3.524% 07/15/29","title":"MORGAN STANLEY CAPITAL I TRUST 2019-H7 SER 2019-H7 CL AS REGD 3.52400000","isin":"US61771MAZ32","value_usd":381615.12,"pct_val":0.024889134538,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 5.4% 10/15/35","title":"ONEOK INC REGD 5.40000000","isin":"US682680DC47","value_usd":380339.48,"pct_val":0.024805936641,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC 5.6% 04/15/35","title":"XCEL ENERGY INC REGD 5.60000000","isin":"US98389BBE92","value_usd":380102.95,"pct_val":0.024790510033,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA5917 3% 09/01/51","title":"FREDDIE MAC POOL UMBS P#RA5917 3.00000000","isin":"US3133KMSE65","value_usd":379617.81,"pct_val":0.024758868952,"balance":420921.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA2304 4% 10/20/44","title":"GINNIE MAE II POOL P#MA2304 4.00000000","isin":"US36179QRZ62","value_usd":379610.14,"pct_val":0.024758368711,"balance":391527.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCN 2023-SFR1 A 5.1% 07/17/28","title":"TRICON RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 5.10000000","isin":"US89616WAA62","value_usd":379448.54,"pct_val":0.024188011134,"balance":379329.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGCMT 2016-P4 B V/R 06/10/26","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 SER 2016-P4 CL B V/R REGD 3.37700000","isin":"US29429EAJ01","value_usd":379340.88,"pct_val":0.024740807435,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVSL 2021-FA  1.11% 05/15/29","title":"NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F SER 2021-FA CL A REGD 144A P/P 1.11000000","isin":"US63942GAA13","value_usd":378850.9,"pct_val":0.024708850687,"balance":424288.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA 5.5% 05/15/34","title":"ENI SPA REGD 144A P/P 5.50000000","isin":"US26874RAN89","value_usd":378303.63,"pct_val":0.024673157456,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB5108 5.5% 11/01/52","title":"FANNIE MAE POOL UMBS P#CB5108 5.50000000","isin":"US3140QQVA08","value_usd":376960.85,"pct_val":0.024585580653,"balance":369493.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4256 2.5% 02/01/51","title":"FANNIE MAE POOL UMBS P#MA4256 2.50000000","isin":"US31418DWS79","value_usd":376923.06,"pct_val":0.02458311597,"balance":439418.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5Y 5.613% 08/15/29","title":"BANK5 2024-5YR9 SER 2024-5YR9 CL A3 REGD 5.61360000","isin":"US06644VBG41","value_usd":375812.32,"pct_val":0.024510672936,"balance":360000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#785305 3% 06/20/50","title":"GINNIE MAE II POOL P#785305 3.00000000","isin":"US3622AAYA65","value_usd":374911.68,"pct_val":0.024451932731,"balance":415910.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA6711 3.5% 06/20/50","title":"GINNIE MAE II POOL P#MA6711 3.50000000","isin":"US36179VN488","value_usd":374880.06,"pct_val":0.024449870459,"balance":405183.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDC 5.5% 01/25/31","title":"FOUNDRY JV HOLDCO LLC REGD 144A P/P 5.50000000","isin":"US350930AF07","value_usd":373827.33,"pct_val":0.024111385023,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA3513 2.5% 09/01/50","title":"FREDDIE MAC POOL UMBS P#RA3513 2.50000000","isin":"US3133KJ3W01","value_usd":373460.23,"pct_val":0.024357268415,"balance":432975.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2024-V9 5.601% 08/15/29","title":"BENCHMARK 2024-V9 MORTGAGE TRUST SER 2024-V9 CL A3 REGD 5.60190000","isin":"US081919AN29","value_usd":373090.42,"pct_val":0.024333149217,"balance":358000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4208 2% 12/01/50","title":"FANNIE MAE POOL UMBS P#MA4208 2.00000000","isin":"US31418DVA70","value_usd":373025.97,"pct_val":0.024059698327,"balance":465222.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2024-5C 5.208% 09/15/29","title":"BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A3 REGD 5.20800000","isin":"US05555PAC68","value_usd":372864.63,"pct_val":0.024318423077,"balance":362000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C6  5.316% 09/15/29","title":"BMO 2024-5C6 MORTGAGE TRUST SER 2024-5C6 CL A3 REGD 5.31610000","isin":"US05593QAC87","value_usd":372654.89,"pct_val":0.024304743726,"balance":361000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH G 5.375% 04/15/54","title":"UNITEDHEALTH GROUP INC REGD 5.37500000","isin":"US91324PFC14","value_usd":371913.78,"pct_val":0.02425640815,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL 2.75% 07/03/30","title":"STATE OF ISRAEL REGD SER 10Y 2.75000000","isin":"US46513JB346","value_usd":371875.12,"pct_val":0.024253886725,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS  4.85% 11/01/28","title":"CONAGRA BRANDS INC REGD 4.85000000","isin":"US205887CC49","value_usd":371590.69,"pct_val":0.023687111161,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS2185 4% 06/01/52","title":"FANNIE MAE POOL UMBS P#FS2185 4.00000000","isin":"US3140XHNB90","value_usd":371453.18,"pct_val":0.024226367581,"balance":385935.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2025-3 DA 5.5% 04/25/52","title":"FANNIE MAE REMICS SER 2025-3 CL DA 5.50000000","isin":"US3136BURE23","value_usd":371365.95,"pct_val":0.024220678396,"balance":366044.87,"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 NY MELLON V/R 07/22/32","title":"BANK OF NY MELLON CORP REGD V/R MTN 5.06000000","isin":"US06406RBZ91","value_usd":371070.55,"pct_val":0.024201412256,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUN 4.875% 12/10/27","title":"CNO GLOBAL FUNDING REGD 144A P/P MTN 4.87500000","isin":"US18977W2G46","value_usd":371003.61,"pct_val":0.023649687648,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC 5.7% 11/15/75","title":"ALPHABET INC REGD 5.70000000","isin":"US02079KBB26","value_usd":370253.5,"pct_val":0.024148123834,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BT5572 3% 08/01/51","title":"FANNIE MAE POOL UMBS P#BT5572 3.00000000","isin":"US3140LUFN69","value_usd":369926,"pct_val":0.024126764116,"balance":412025.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT 2021-FL7 B V/R 12/15/38","title":"BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL B V/R REGD 144A P/P 6.52758000","isin":"US05602CAE49","value_usd":368653.57,"pct_val":0.023777684115,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC 5.5% 01/15/55","title":"T-MOBILE USA INC REGD 5.50000000","isin":"US87264ADG76","value_usd":368261.19,"pct_val":0.024018184351,"balance":381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDI 5.2% 06/01/34","title":"SOUTHERN CAL EDISON REGD 5.20000000","isin":"US842400HZ94","value_usd":368069.49,"pct_val":0.024005681578,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA5817 4% 03/20/49","title":"GINNIE MAE II POOL P#MA5817 4.00000000","isin":"US36179UPA42","value_usd":367449.6,"pct_val":0.023965252033,"balance":381828.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PA 2.252% 09/29/32","title":"REPUBLIC OF PANAMA REGD 2.25200000","isin":"US698299BN37","value_usd":367245,"pct_val":0.023951907916,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BU7899 2.5% 01/01/52","title":"FANNIE MAE POOL UMBS P#BU7899 2.50000000","isin":"US3140M9X516","value_usd":366361.8,"pct_val":0.023894305157,"balance":424197.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDIN 4.5% 09/18/30","title":"GA GLOBAL FUNDING TRUST REGD 144A P/P 4.50000000","isin":"US36143L2V62","value_usd":365295.06,"pct_val":0.023824731825,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC V/R 11/19/30","title":"HSBC HOLDINGS PLC REGD V/R 5.28600000","isin":"US404280EN53","value_usd":363575.94,"pct_val":0.023176209572,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSC 2020-L4 B 3.082% 02/15/30","title":"MORGAN STANLEY CAPITAL I TRUST 2020-L4 SER 2020-L4 CL B REGD 3.08200000","isin":"US61770KBB08","value_usd":363288.28,"pct_val":0.023693848601,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LMAT 2021-GS3 A1 V/R 07/25/61","title":"LEGACY MORTGAGE ASSET TRUST 2021-GS3 SER 2021-GS3 CL A1 V/R REGD 144A P/P 5.75000000","isin":"US52474XAA37","value_usd":363061.79,"pct_val":0.023679076807,"balance":363069.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PA 4% 01/15/32","title":"TARGA RESOURCES PARTNERS REGD 144A 4.00000000","isin":"US87612BBU52","value_usd":362925.19,"pct_val":0.023670167684,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2025-34 BA 5% 12/25/51","title":"FANNIE MAE REMICS SER 2025-34 CL BA 5.00000000","isin":"US3136BVC301","value_usd":362589.42,"pct_val":0.023648268592,"balance":361154.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 6.15% 01/15/33","title":"PACIFIC GAS & ELECTRIC REGD 6.15000000","isin":"US694308KJ55","value_usd":362514.66,"pct_val":0.023643392706,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA6740 3% 08/01/50","title":"FANNIE MAE POOL UMBS P#CA6740 3.00000000","isin":"US3140QEP226","value_usd":362496.35,"pct_val":0.023642198519,"balance":406627.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA7255 2.5% 03/20/51","title":"GINNIE MAE II POOL P#MA7255 2.50000000","isin":"US36179WBY30","value_usd":362028.56,"pct_val":0.023611689014,"balance":416963.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BM4919 4% 11/01/38","title":"FANNIE MAE POOL UMBS P#BM4919 4.00000000","isin":"US3140J9PD71","value_usd":361683.42,"pct_val":0.023589178806,"balance":363311.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE V/R 05/22/29","title":"SOCIETE GENERALE REGD V/R 144A P/P MTN 5.24900000","isin":"US83368RCH30","value_usd":361627.2,"pct_val":0.023051986812,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY I 5.6% 03/15/34","title":"COTERRA ENERGY INC REGD 5.60000000","isin":"US127097AL75","value_usd":361531.95,"pct_val":0.023579299854,"balance":349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS 2024-FL13 A V/R 06/19/29","title":"BDS 2024-FL13 LLC SER 2024-FL13 CL A V/R REGD 144A P/P 5.53497000","isin":"US05555MAA71","value_usd":360902.84,"pct_val":0.023538268976,"balance":360000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2024-FL15 A V/R 08/18/41","title":"MF1 2024-FL15 SER 2024-FL15 CL A V/R REGD 144A P/P 5.65056000","isin":"US58003MAA45","value_usd":360682.2,"pct_val":0.023523878722,"balance":360000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC C 5.2% 03/01/35","title":"NSTAR ELECTRIC CO REGD 5.20000000","isin":"US67021CAW73","value_usd":359115.15,"pct_val":0.023421674914,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRSP 2024-FL2 A V/R 08/19/27","title":"BRSP 2024-FL2 LTD SER 2024-FL2 CL A V/R REGD 144A P/P 5.90429000","isin":"US05613BAA17","value_usd":358926.34,"pct_val":0.023409360629,"balance":357000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR16 V/R 08/15/30","title":"BANK5 2025-5YR16 SER 2025-5YR16 CL AS V/R REGD 5.75100000","isin":"US065934BF71","value_usd":357600.17,"pct_val":0.023322867139,"balance":343000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#ZA6520 4% 04/01/49","title":"FREDDIE MAC POOL UMBS P#ZA6520 4.00000000","isin":"US31329QG546","value_usd":357389.4,"pct_val":0.023309120611,"balance":369350.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD8098 2% 10/01/50","title":"FREDDIE MAC POOL UMBS P#SD8098 2.00000000","isin":"US3132DV7K52","value_usd":356312.55,"pct_val":0.022981704097,"balance":444262.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA8307 6% 12/01/52","title":"FREDDIE MAC POOL UMBS P#RA8307 6.00000000","isin":"US3133KQGQ38","value_usd":355708.88,"pct_val":0.023199516232,"balance":343178.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2025-V17 A V/R 08/15/30","title":"BENCHMARK 2025-V17 MORTGAGE TRUST SER 2025-V17 CL AM V/R REGD 5.42451000","isin":"US081934AU54","value_usd":355565.9,"pct_val":0.023190191003,"balance":346000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP 5% 02/13/36","title":"MCDONALD'S CORP REGD MTN 5.00000000","isin":"US58013MGC29","value_usd":355511.01,"pct_val":0.023186611049,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANS-ALLEGHENY IN 5% 01/15/31","title":"TRANS-ALLEGHENY INTERSTA REGD 144A P/P 5.00000000","isin":"US893045AF16","value_usd":355454.55,"pct_val":0.023182928698,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA8486 3% 12/20/52","title":"GINNIE MAE II POOL P#MA8486 3.00000000","isin":"US36179XNB81","value_usd":354998.81,"pct_val":0.023153205101,"balance":392597.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP 4.8% 02/10/30","title":"IBM CORP REGD SER .. 4.80000000","isin":"US459200LG47","value_usd":354304.91,"pct_val":0.023107948586,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB4917 5.5% 10/01/52","title":"FANNIE MAE POOL UMBS P#CB4917 5.50000000","isin":"US3140QQPB54","value_usd":354127.89,"pct_val":0.02309640325,"balance":347505.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERG 5.5% 01/01/34","title":"EVERSOURCE ENERGY REGD 5.50000000","isin":"US30040WAX65","value_usd":353519.84,"pct_val":0.023056745916,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2019-JWDR C V/R 09/15/26","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2019-JWDR CL C V/R REGD 144A P/P 3.03760000","isin":"US95002NAJ63","value_usd":353486.65,"pct_val":0.02253306608,"balance":361000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 4.125% 11/16/28","title":"RTX CORP REGD 4.12500000","isin":"US913017CY37","value_usd":353380.44,"pct_val":0.02279258675,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR8  V/R 07/15/29","title":"BANK5 2024-5YR8 SER 2024-5YR8 CL XA V/R REGD 1.12553300","isin":"US065923BD50","value_usd":353166.11,"pct_val":0.023033675464,"balance":12248762.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2021-2 A1 V/R 08/25/66","title":"COLT 2021-2 MORTGAGE LOAN TRUST SER 2021-2 CL A1 V/R REGD 144A P/P 0.92400000","isin":"US19685WAA99","value_usd":353015.49,"pct_val":0.02302385195,"balance":414861.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB0414 2.5% 05/01/51","title":"FANNIE MAE POOL UMBS P#CB0414 2.50000000","isin":"US3140QKN871","value_usd":352926.05,"pct_val":0.023018018627,"balance":410705.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF 2025-B A2 4.64% 01/18/33","title":"NMEF FUNDING 2025-B LLC SER 2025-B CL A2 REGD 144A P/P 4.64000000","isin":"US62919WAB54","value_usd":352086.31,"pct_val":0.022963250352,"balance":351000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE &  V/R 07/24/29","title":"JPMORGAN CHASE & CO REGD V/R 5.29900000","isin":"US46647PDU75","value_usd":350583.44,"pct_val":0.022865232397,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS2598 3% 05/01/52","title":"FANNIE MAE POOL UMBS P#FS2598 3.00000000","isin":"US3140XH3G03","value_usd":349529.09,"pct_val":0.022796467147,"balance":389055.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD7541 2% 05/01/51","title":"FREDDIE MAC POOL UMBS P#SD7541 2.00000000","isin":"US3132DVLW36","value_usd":347646.17,"pct_val":0.022673662136,"balance":416945.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / E 5.3% 04/01/32","title":"DELL INT LLC / EMC CORP REGD 5.30000000","isin":"US24703TAN63","value_usd":346549.49,"pct_val":0.022090855647,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SB8046 3% 05/01/35","title":"FREDDIE MAC POOL UMBS P#SB8046 3.00000000","isin":"US3132D55F58","value_usd":345896.37,"pct_val":0.022559539279,"balance":357653.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIH 2024-61P A V/R 10/15/26","title":"HIH TRUST 2024-61P SER 2024-61P CL A V/R REGD 144A P/P 5.80096000","isin":"US40444VAA98","value_usd":345700.92,"pct_val":0.02254679193,"balance":344838.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FA1073 5.5% 11/01/39","title":"FANNIE MAE POOL UMBS P#FA1073 5.50000000","isin":"US3140W1FP39","value_usd":345608.37,"pct_val":0.022540755771,"balance":337651.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOMT 2021-4 A1 V/R 01/20/65","title":"ANGEL OAK MORTGAGE TRUST 2021-4 SER 2021-4 CL A1 V/R REGD 144A P/P 1.03500000","isin":"US03464EAA01","value_usd":344316.23,"pct_val":0.022456481735,"balance":403493,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES  5.638% 04/05/64","title":"TOTALENERGIES CAPITAL SA REGD 5.63800000","isin":"US89157XAC56","value_usd":343466.14,"pct_val":0.022401038428,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER  5.7% 04/01/35","title":"ENERGY TRANSFER LP REGD 5.70000000","isin":"US29273VBE92","value_usd":343187.9,"pct_val":0.022382891472,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX CAPITAL IN 4.75% 03/27/30","title":"RELX CAPITAL INC REGD 4.75000000","isin":"US74949LAF94","value_usd":342779.58,"pct_val":0.021850542099,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS I 5.05% 07/24/35","title":"TRAVELERS COS INC REGD 5.05000000","isin":"US89417EAT64","value_usd":342727.25,"pct_val":0.022352847642,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2022-24 GA 3% 02/20/52","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-24 CL GA 3.00000000","isin":"US38383F2D41","value_usd":342661.15,"pct_val":0.022348536566,"balance":366223.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-58 SL V/R 04/20/51","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-58 CL SL V/R 0.00000000","isin":"US38382RCV87","value_usd":340791.48,"pct_val":0.022226595726,"balance":13246091.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENE 5.125% 05/15/33","title":"EVERSOURCE ENERGY REGD 5.12500000","isin":"US30040WAU27","value_usd":340000.77,"pct_val":0.022175025213,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BZ5393 4.37% 11/01/30","title":"FANNIE MAE POOL UMBS P#BZ5393 4.37000000","isin":"US3140Q07F37","value_usd":339676.59,"pct_val":0.022153882026,"balance":335000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSC 2024-NSTB A V/R 07/24/32","title":"MORGAN STANLEY CAPITAL I TRUST 2024-NSTB SER 2024-NSTB CL A V/R REGD 144A P/P 3.90000000","isin":"US61690BAA08","value_usd":339246.75,"pct_val":0.02212584764,"balance":344336.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICE 5.2% 11/15/34","title":"REPUBLIC SERVICES INC REGD 5.20000000","isin":"US760759BK56","value_usd":339133.48,"pct_val":0.022118460113,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FO 6.75% 03/15/34","title":"JBS USA HOLD/FOOD/LUX CO REGD 6.75000000","isin":"US47214BAC28","value_usd":338519.5,"pct_val":0.022078416021,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2021-1 A1 V/R 06/25/66","title":"COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000","isin":"US19688EAA64","value_usd":335791.79,"pct_val":0.021900513371,"balance":384696.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM6887 2.5% 05/01/51","title":"FANNIE MAE POOL UMBS P#FM6887 2.50000000","isin":"US3140XAUM20","value_usd":335717.86,"pct_val":0.021895691618,"balance":389187.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK FINANCIA 5.375% 09/15/32","title":"BLOCK FINANCIAL LLC REGD 5.37500000","isin":"US093662AK00","value_usd":335545.21,"pct_val":0.021884431297,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-NQM5 A V/R 06/25/25","title":"CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000","isin":"US22946DAA00","value_usd":335430.97,"pct_val":0.021876980505,"balance":391844.46,"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 V/R 10/18/30","title":"MORGAN STANLEY REGD V/R 4.65400000","isin":"US61747YFU47","value_usd":334869.76,"pct_val":0.0218403781,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BZ5350 3.92% 10/01/30","title":"FANNIE MAE POOL UMBS P#BZ5350 3.92000000","isin":"US3140Q05L23","value_usd":334043.95,"pct_val":0.021786518347,"balance":336000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E 5.4% 04/15/35","title":"SAN DIEGO G & E REGD 5.40000000","isin":"US797440CG74","value_usd":333611.66,"pct_val":0.02175832417,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA1375 3.5% 10/20/43","title":"GINNIE MAE II POOL P#MA1375 3.50000000","isin":"US36179NQ439","value_usd":333472.42,"pct_val":0.021749242866,"balance":351936.37,"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 &  V/R 07/23/36","title":"JPMORGAN CHASE & CO REGD V/R 5.57600000","isin":"US46647PFC59","value_usd":332703.68,"pct_val":0.021699105247,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD8135 2.5% 03/01/51","title":"FREDDIE MAC POOL UMBS P#SD8135 2.50000000","isin":"US3132DWBC64","value_usd":332045.57,"pct_val":0.021656182974,"balance":386862.69,"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 &  V/R 10/22/27","title":"JPMORGAN CHASE & CO REGD V/R 6.07000000","isin":"US46647PDW32","value_usd":331747.77,"pct_val":0.021147317511,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENT 2025-CITY A V/R 07/10/30","title":"CENT 2025-CITY SER 2025-CITY CL A V/R REGD 144A P/P 5.09092700","isin":"US12517TAA51","value_usd":331746.9,"pct_val":0.021636703563,"balance":326000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM5063 3.5% 07/01/50","title":"FANNIE MAE POOL UMBS P#FM5063 3.50000000","isin":"US3140X8TV93","value_usd":331533.98,"pct_val":0.021622816811,"balance":354718.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO ALCA 6.125% 12/15/33","title":"RIO TINTO ALCAN INC REGD 6.12500000","isin":"US013716AU93","value_usd":331060.84,"pct_val":0.021591958377,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP IN 3.8% 02/15/28","title":"EXPEDIA GROUP INC REGD SER WI 3.80000000","isin":"US30212PAP09","value_usd":330780.13,"pct_val":0.021573650326,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BR1035 2% 05/01/51","title":"FANNIE MAE POOL UMBS P#BR1035 2.00000000","isin":"US3140KYEH32","value_usd":328751.37,"pct_val":0.021441333555,"balance":401173.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH ED 5.95% 06/01/55","title":"COMMONWEALTH EDISON CO REGD 5.95000000","isin":"US202795KB55","value_usd":328057.03,"pct_val":0.021396048343,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COM V/R 09/15/36","title":"WELLS FARGO & COMPANY REGD V/R 4.89200000","isin":"US95000U4B65","value_usd":327792.71,"pct_val":0.021378809256,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL  2.646% 10/04/31","title":"ATHENE GLOBAL FUNDING REGD 144A P/P MTN 2.64600000","isin":"US04685A3E97","value_usd":327292.02,"pct_val":0.021346153997,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDING 2% 01/30/32","title":"BLACKSTONE HOLDINGS FINA REGD 144A P/P 2.00000000","isin":"US09261BAD29","value_usd":326976.53,"pct_val":0.020843174013,"balance":396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAP SA 3.9% 04/27/31","title":"CAP SA REGD REG S 3.90000000","isin":"USP2316YAA12","value_usd":326000,"pct_val":0.021261887788,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINAN V/R 09/11/31","title":"CAPITAL ONE FINANCIAL CO REGD V/R 4.49300000","isin":"US14040HDM43","value_usd":324792.35,"pct_val":0.021183124233,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE &  V/R 01/24/31","title":"JPMORGAN CHASE & CO REGD V/R 5.14000000","isin":"US46647PEV40","value_usd":324697.64,"pct_val":0.021176947198,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM8373 2% 08/01/36","title":"FANNIE MAE POOL UMBS P#FM8373 2.00000000","isin":"US3140XCJT67","value_usd":324560.7,"pct_val":0.021168015901,"balance":351130.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC 3.5% 02/15/41","title":"BROADCOM INC REGD SER WI 3.50000000","isin":"US11135FCV13","value_usd":324101.64,"pct_val":0.021138075771,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS  5.55% 08/15/64","title":"META PLATFORMS INC REGD 5.55000000","isin":"US30303M8W51","value_usd":324063.24,"pct_val":0.021135571303,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIDC 2024-1A A2 5.9% 03/26/29","title":"STACK INFRASTRUCTURE ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 5.90000000","isin":"US85236KAM45","value_usd":323917.54,"pct_val":0.021126068674,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC S 5.9% 08/15/55","title":"ARIZONA PUBLIC SERVICE REGD 5.90000000","isin":"US040555DJ01","value_usd":323848.74,"pct_val":0.021121581503,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTL 2024-T53 A V/R 05/10/27","title":"HTL COMMERCIAL MORTGAGE TRUST 2024-T53 SER 2024-T53 CL A V/R REGD 144A P/P 5.87564000","isin":"US404300AA33","value_usd":323798.85,"pct_val":0.021118327652,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOL 5.05% 03/15/42","title":"WARNERMEDIA HOLDINGS INC REGD SER WI 5.05000000","isin":"US55903VBD47","value_usd":323697.38,"pct_val":0.020634144043,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES  5.4% 07/30/36","title":"TARGA RESOURCES CORP REGD 5.40000000","isin":"US87612GAS03","value_usd":322843.41,"pct_val":0.021056013363,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS  5.125% 02/13/31","title":"PHILIP MORRIS INTL INC REGD 5.12500000","isin":"US718172DH98","value_usd":322253.88,"pct_val":0.021017563913,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC 3.5% 02/15/41","title":"BROADCOM INC REGD 144A P/P 3.50000000","isin":"US11135FBJ93","value_usd":320227.49,"pct_val":0.020654263845,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LNCR 2025-CRE8 A V/R 11/01/29","title":"LOANCORE 2025 2025-CRE8 ISSUER LLC SER 2025-CRE8 CL A V/R REGD 144A P/P 5.34400000","isin":"US53947FAA93","value_usd":319595.49,"pct_val":0.020844182349,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMS 2018-GS9 C V/R 03/10/28","title":"GS MORTGAGE SECURITIES TRUST 2018-GS9 SER 2018-GS9 CL C V/R REGD 4.48857900","isin":"US36255NAZ87","value_usd":319543.07,"pct_val":0.02084076349,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2025-FL17 A V/R 02/18/40","title":"MF1 2025-FL17 LLC SER 2025-FL17 CL A V/R REGD 144A P/P 5.28256000","isin":"US55287HAA86","value_usd":319534.82,"pct_val":0.02084022542,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PE 5.375% 02/08/35","title":"REPUBLIC OF PERU REGD 5.37500000","isin":"US715638EB48","value_usd":319475,"pct_val":0.020364987719,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT 4.2% 03/15/28","title":"CHARTER COMM OPT LLC/CAP REGD SER WI 4.20000000","isin":"US161175BK95","value_usd":318109.19,"pct_val":0.020517636202,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT 2025-CRE10 V/R 12/17/29","title":"AREIT 2025-CRE10 LTD SER 2025-CRE10 CL A V/R REGD 144A P/P 5.71464000","isin":"US00193DAA63","value_usd":318100.51,"pct_val":0.020277370622,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS0043 3% 05/01/51","title":"FANNIE MAE POOL UMBS P#FS0043 3.00000000","isin":"US3140XFBM28","value_usd":317905.37,"pct_val":0.020733951853,"balance":349357.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC 6.05% 08/15/56","title":"AT&T INC REGD 6.05000000","isin":"US00206RMZ28","value_usd":317623.79,"pct_val":0.02071558706,"balance":308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB1131 2.5% 07/01/51","title":"FANNIE MAE POOL UMBS P#CB1131 2.50000000","isin":"US3140QLHH20","value_usd":316305.91,"pct_val":0.020629634248,"balance":368090.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA8933 2% 02/01/51","title":"FANNIE MAE POOL UMBS P#CA8933 2.00000000","isin":"US3140QG4T11","value_usd":316281.92,"pct_val":0.020628069608,"balance":381802.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS0701 3% 12/01/51","title":"FANNIE MAE POOL UMBS P#FS0701 3.00000000","isin":"US3140XFX710","value_usd":316261.21,"pct_val":0.020160124134,"balance":368333.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIE 4.375% 01/23/31","title":"REPUBLICA ORIENT URUGUAY REGD 4.37500000","isin":"US917288BK78","value_usd":315850.5,"pct_val":0.020371953584,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/TH 4.875% 09/15/32","title":"CIGNA GROUP/THE REGD 4.87500000","isin":"US125523CY43","value_usd":315360.19,"pct_val":0.020567953903,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 5.45% 06/15/27","title":"PACIFIC GAS & ELECTRIC REGD 5.45000000","isin":"US694308KF34","value_usd":315093.48,"pct_val":0.020085686988,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2022-SFR3  3.2% 04/17/27","title":"PROGRESS RESIDENTIAL 2022-SFR3 TRUST SER 2022-SFR3 CL A REGD 144A P/P 3.20000000","isin":"US74331UAA60","value_usd":314414.03,"pct_val":0.020506244861,"balance":319292.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC 5.35% 04/15/32","title":"PAYCHEX INC REGD 5.35000000","isin":"US704326AB35","value_usd":313033.28,"pct_val":0.020416191635,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC 5.05% 01/15/31","title":"BIOGEN INC REGD 5.05000000","isin":"US09062XAN30","value_usd":312508.01,"pct_val":0.020381933256,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTA 2.65% 09/15/40","title":"INTERCONTINENTALEXCHANGE REGD 2.65000000","isin":"US45866FAP99","value_usd":312133.54,"pct_val":0.020357510129,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT 2021-CF1 A1 V/R 08/25/24","title":"VOLT CIII LLC SER 2021-CF1 CL A1 V/R REGD 144A P/P 5.99180000","isin":"US92873JAA79","value_usd":311556.96,"pct_val":0.020319905285,"balance":311314.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2024-BNK48  V/R 09/15/34","title":"BANK 2024-BNK48 SER 2024-BNK48 CL XA V/R REGD 1.34959500","isin":"US06541GAN79","value_usd":310818.46,"pct_val":0.020271739935,"balance":3861511.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAE 5.375% 02/19/30","title":"STATE OF ISRAEL REGD SER 5Y 5.37500000","isin":"US46514Y8A80","value_usd":310343.09,"pct_val":0.020240736059,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION 4.866% 08/05/32","title":"BROOKLYN UNION GAS CO REGD 144A P/P 4.86600000","isin":"US114259AW41","value_usd":309775.02,"pct_val":0.020203686241,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2021-NQM2 A V/R 05/25/66","title":"GCAT 2021-NQM2 TRUST SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.03600000","isin":"US36166XAA90","value_usd":309667.27,"pct_val":0.020196658731,"balance":354256.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LE 5.25% 02/01/30","title":"PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.25000000","isin":"US709599CB81","value_usd":309499.97,"pct_val":0.020185747339,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA 5.875% 01/30/29","title":"ROMANIA REGD 144A P/P 5.87500000","isin":"US77586RAT77","value_usd":308910.64,"pct_val":0.020147310933,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA8220 6% 11/01/52","title":"FREDDIE MAC POOL UMBS P#RA8220 6.00000000","isin":"US3133KQDZ63","value_usd":307977.49,"pct_val":0.020086450409,"balance":299348.95,"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 C V/R 02/04/33","title":"BANK OF AMERICA CORP REGD V/R MTN 2.97200000","isin":"US06051GKK49","value_usd":307939.57,"pct_val":0.020083977247,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2024-C63 XA V/R 08/15/57","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 SER 2024-C63 CL XA V/R REGD 1.21269600","isin":"US94990FAF80","value_usd":306966.04,"pct_val":0.02002048312,"balance":4332404.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 4.75% 10/15/31","title":"ONEOK INC REGD 4.75000000","isin":"US682680CD39","value_usd":306414.54,"pct_val":0.019984514006,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESA 2021-ESH A V/R 07/15/26","title":"EXTENDED STAY AMERICA TRUST 2021-ESH SER 2021-ESH CL A V/R REGD 144A P/P 5.55748000","isin":"US30227FAA84","value_usd":306226.81,"pct_val":0.019751237878,"balance":306322.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORP  4.8% 10/01/34","title":"LABORATORY CORP OF AMER REGD 4.80000000","isin":"US50540RBB78","value_usd":305855.14,"pct_val":0.01994802965,"balance":307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO 5% 10/15/34","title":"HP ENTERPRISE CO REGD 5.00000000","isin":"US42824CBV00","value_usd":305465.38,"pct_val":0.019922609302,"balance":307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC 2024-HLTN A V/R 04/13/28","title":"DC TRUST 2024-HLTN SER 2024-HLTN CL A V/R REGD 144A P/P 5.93346800","isin":"US24022FAA84","value_usd":303952.5,"pct_val":0.01982393849,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA3059 3.5% 07/01/37","title":"FANNIE MAE POOL UMBS P#MA3059 3.50000000","isin":"US31418CMH42","value_usd":303491.01,"pct_val":0.019793839875,"balance":312250.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPRL 2021-NQM2  V/R 09/25/56","title":"IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.07300000","isin":"US452761AA75","value_usd":303435.55,"pct_val":0.019790222745,"balance":356288.99,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIE 4.625% 12/01/29","title":"VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000","isin":"US92564RAB15","value_usd":303312.51,"pct_val":0.019782198013,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC I 5.8% 09/09/30","title":"ARES STRATEGIC INCOME FU REGD 144A P/P 5.80000000","isin":"US04020EAK38","value_usd":303211.43,"pct_val":0.019775605523,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER 5.4% 06/01/29","title":"CENTERPOINT ENERGY INC REGD 5.40000000","isin":"US15189TBG13","value_usd":302794.18,"pct_val":0.019748392263,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON US CAPI 3.375% 03/24/27","title":"HALEON US CAPITAL LLC REGD SER WI 3.37500000","isin":"US36264FAK75","value_usd":301459.97,"pct_val":0.01944378279,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSAN OVERSEAS 8.25% /PERP/","title":"COSAN OVERSEAS LTD REGD /PERP/ 8.25000000","isin":"XS0556373347","value_usd":300750,"pct_val":0.019615069792,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OP 6.55% 06/01/34","title":"CHARTER COMM OPT LLC/CAP REGD 6.55000000","isin":"US161175CR30","value_usd":300571.46,"pct_val":0.019603425321,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FUNDING  4.6% 05/28/30","title":"SIEMENS FUNDING BV REGD 144A P/P 4.60000000","isin":"US82622RAC07","value_usd":300478.76,"pct_val":0.019154069198,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH  4.9% 09/15/45","title":"CARDINAL HEALTH INC REGD 4.90000000","isin":"US14149YBD94","value_usd":300211.89,"pct_val":0.019579973981,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCOSUD SA 4.375% 07/17/27","title":"CENCOSUD SA REGD REG S 4.37500000","isin":"USP2205JAQ33","value_usd":300009.9,"pct_val":0.019566800089,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BR 4.8% 05/01/30","title":"CONSTELLATION BRANDS INC REGD 4.80000000","isin":"US21036PBS65","value_usd":299516.22,"pct_val":0.019318413399,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INTERNAC DE V/R 07/08/30","title":"BANCO INTERNAC DEL PERU REGD V/R REG S 4.00000000","isin":"USP13435AD71","value_usd":299288.55,"pct_val":0.019078199061,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOL 5.95% 09/15/33","title":"MARVELL TECHNOLOGY INC REGD 5.95000000","isin":"US573874AQ74","value_usd":299171.46,"pct_val":0.0195121166,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP 3% 10/15/30","title":"CENTENE CORP REGD 3.00000000","isin":"US15135BAW19","value_usd":299089.87,"pct_val":0.019065534171,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INDUSTRIAL  V/R 01/29/31","title":"BANCO INDUSTRIAL SA REGD V/R REG S 4.87500000","isin":"USP13458AB34","value_usd":298485,"pct_val":0.019467345326,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2022-FL9 A V/R 04/19/27","title":"MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 6.10984000","isin":"US55285AAA51","value_usd":297892.12,"pct_val":0.019428677387,"balance":297826.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVNET INC 6.25% 03/15/28","title":"AVNET INC REGD 6.25000000","isin":"US053807AW30","value_usd":296767.87,"pct_val":0.019355353224,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIE 4.8% 09/15/34","title":"UBER TECHNOLOGIES INC REGD 4.80000000","isin":"US90353TAP57","value_usd":295646.4,"pct_val":0.019282210373,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED NATURAL  6.75% 10/15/28","title":"UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000","isin":"US911163AA17","value_usd":295184.67,"pct_val":0.019252096105,"balance":295000,"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 C V/R 09/21/36","title":"BANK OF AMERICA CORP REGD V/R 2.48200000","isin":"US06051GKC23","value_usd":294879.82,"pct_val":0.019232213631,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AIR LEAS 8.75% 09/01/27","title":"GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000","isin":"US37960JAC27","value_usd":294756.69,"pct_val":0.019224183029,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEX 2024-BBG A V/R 10/13/28","title":"LEX 2024-BBG MORTGAGE TRUST SER 2024-BBG CL A V/R REGD 144A P/P 4.87362000","isin":"US52885AAA60","value_usd":294267.57,"pct_val":0.018758135845,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH  4.75% 01/23/29","title":"ANHEUSER-BUSCH INBEV WOR REGD 4.75000000","isin":"US035240AQ30","value_usd":294075.44,"pct_val":0.018745888486,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS1107 2.5% 12/01/51","title":"FANNIE MAE POOL UMBS P#FS1107 2.50000000","isin":"US3140XGGR43","value_usd":293589.29,"pct_val":0.0191480446,"balance":337842.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY IN 5% 06/15/30","title":"DOMINION ENERGY INC REGD 5.00000000","isin":"US25746UDW62","value_usd":293569.38,"pct_val":0.019146746059,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA3736 3.5% 06/20/46","title":"GINNIE MAE II POOL P#MA3736 3.50000000","isin":"US36179SEH67","value_usd":293401.19,"pct_val":0.019135776621,"balance":313140.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2015-55 PD 2.5% 03/25/43","title":"FANNIE MAE REMICS SER 2015-55 CL PD 2.50000000","isin":"US3136APF720","value_usd":292210.73,"pct_val":0.019058134207,"balance":296708.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4311 2% 04/01/41","title":"FANNIE MAE POOL UMBS P#MA4311 2.00000000","isin":"US31418DYH96","value_usd":291936.2,"pct_val":0.019040229219,"balance":329629.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERN 5.35% 03/15/35","title":"MARRIOTT INTERNATIONAL REGD 5.35000000","isin":"US571903BS13","value_usd":291934.35,"pct_val":0.019040108561,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY PAR 5.7% 08/01/35","title":"VIPER ENERGY PARTNERS LL REGD 5.70000000","isin":"US92764MAB00","value_usd":290774.3,"pct_val":0.018754570732,"balance":290000,"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 I 3.875% 04/15/30","title":"T-MOBILE USA INC REGD SER WI 3.87500000","isin":"US87264ABF12","value_usd":290586.02,"pct_val":0.018952169785,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC 2022-NLP A V/R 04/15/27","title":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 5.20960000","isin":"US466317AA25","value_usd":290138.08,"pct_val":0.018713535355,"balance":292883.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN 6.338% 05/04/53","title":"UNITED MEXICAN STATES REGD 6.33800000","isin":"US91087BAX82","value_usd":290010,"pct_val":0.018914601464,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCFET 2024-1A  5.52% 10/20/28","title":"SCF EQUIPMENT LEASING 2024-1 LLC SER 2024-1A CL A3 REGD 144A P/P 5.52000000","isin":"US783896AC79","value_usd":289895.19,"pct_val":0.018907113497,"balance":285000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4439 3% 10/01/51","title":"FANNIE MAE POOL UMBS P#MA4439 3.00000000","isin":"US31418D4Z23","value_usd":289248.61,"pct_val":0.018864943216,"balance":324278.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA 4.914% 05/29/30","title":"CITIBANK NA REGD SER . 4.91400000","isin":"US17325FBP27","value_usd":288783.43,"pct_val":0.018834603937,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD8140 2% 04/01/51","title":"FREDDIE MAC POOL UMBS P#SD8140 2.00000000","isin":"US3132DWBH51","value_usd":288046.56,"pct_val":0.018578634988,"balance":359847.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD7513 3.5% 04/01/50","title":"FREDDIE MAC POOL UMBS P#SD7513 3.50000000","isin":"US3132DVK200","value_usd":287630.84,"pct_val":0.018759431424,"balance":306845.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNKN 2021-1A  2.791% 11/20/31","title":"DB MASTER FINANCE LLC SER 2021-1A CL A23 REGD 144A P/P 2.79100000","isin":"US233046AS01","value_usd":286934.48,"pct_val":0.018714014467,"balance":320640,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2022-C15 A V/R 03/15/32","title":"BBCMS MORTGAGE TRUST 2022-C15 SER 2022-C15 CL A5 V/R REGD 3.66200000","isin":"US05552FBA49","value_usd":286091.83,"pct_val":0.0186590564,"balance":305000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5Y 6.225% 04/15/29","title":"BANK5 TRUST 2024-5YR6 SER 2024-5YR6 CL A3 REGD 6.22500000","isin":"US066043AB64","value_usd":285375.1,"pct_val":0.0186123109,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES I 5.35% 01/15/36","title":"EOG RESOURCES INC REGD 5.35000000","isin":"US26875PAZ45","value_usd":285251.6,"pct_val":0.018604256167,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2022-HC  3.376% 01/10/27","title":"COMM 2022-HC MORTGAGE TRUST SER 2022-HC CL C REGD 144A P/P 3.37600000","isin":"US12659DAG51","value_usd":284677.41,"pct_val":0.0185668072,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE &  V/R 07/22/35","title":"JPMORGAN CHASE & CO REGD V/R 5.29400000","isin":"US46647PEK84","value_usd":284633.64,"pct_val":0.018563952498,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLO 5.65% 11/01/32","title":"MICRON TECHNOLOGY INC REGD 5.65000000","isin":"US595112CG61","value_usd":284183.01,"pct_val":0.018534562177,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 7.3% 10/01/39","title":"CALIFORNIA ST REGD N/C B/E 7.30000000","isin":"US13063A7D02","value_usd":282845.4,"pct_val":0.018243166815,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS V/R 11/19/30","title":"BNP PARIBAS REGD V/R 144A P/P 5.28300000","isin":"US09659W2Z63","value_usd":282700.36,"pct_val":0.018020782094,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2021-NQM7 A V/R 12/25/25","title":"GCAT 2021-NQM7 TRUST SER 2021-NQM7 CL A1 V/R REGD 144A P/P 1.91500000","isin":"US36167YAA64","value_usd":282270.94,"pct_val":0.018409855988,"balance":302278.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C5 XA V/R 08/15/29","title":"BMO 2024-5C5 MORTGAGE TRUST SER 2024-5C5 CL XA V/R REGD 1.39200100","isin":"US05593RAD44","value_usd":281999.11,"pct_val":0.018188582192,"balance":7277490.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2021-NQM1 A V/R 01/25/66","title":"GCAT 2021-NQM1 TRUST SER 2021-NQM1 CL A1 V/R REGD 144A P/P 0.87400000","isin":"US36167TAA79","value_usd":280998.73,"pct_val":0.018326881797,"balance":313258.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FGLMC P#Q53571 3.5% 01/01/48","title":"FREDDIE MAC GOLD POOL P#Q53571 3.50000000","isin":"US3132XV6H15","value_usd":280995.24,"pct_val":0.018326654177,"balance":297435.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPEL 5.927% 08/15/30","title":"COLUMBIA PIPELINES OPCO REGD 144A P/P 5.92700000","isin":"US19828TAA43","value_usd":280528.6,"pct_val":0.017882342887,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-PAT A V/R 03/15/26","title":"BX TRUST 2024-PAT SER 2024-PAT CL A V/R REGD 144A P/P 6.04896000","isin":"US05612FAA30","value_usd":280000,"pct_val":0.018261744112,"balance":280000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2021-4 A1 V/R 07/25/66","title":"VERUS SECURITIZATION TRUST 2021-4 SER 2021-4 CL A1 V/R REGD 144A P/P 0.93800000","isin":"US92538HAA86","value_usd":279941.7,"pct_val":0.018257941756,"balance":327782.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS ENGINEERI 5.9% 03/01/33","title":"JACOBS ENGINEERING GROUP REGD 5.90000000","isin":"US469814AA50","value_usd":279087.82,"pct_val":0.018202251263,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS C 3.8% 03/15/52","title":"CONOCOPHILLIPS COMPANY REGD 3.80000000","isin":"US20826FAV85","value_usd":278757.24,"pct_val":0.018180690665,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPEL 6.042% 08/15/28","title":"COLUMBIA PIPELINE HOLDCO REGD 144A P/P 6.04200000","isin":"US19828AAB35","value_usd":278261.51,"pct_val":0.017737826853,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC 5.55% 05/01/35","title":"HUMANA INC REGD 5.55000000","isin":"US444859CD21","value_usd":277105.28,"pct_val":0.018072948984,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATTERSON-UTI E 7.15% 10/01/33","title":"PATTERSON-UTI ENERGY INC REGD 7.15000000","isin":"US703481AD36","value_usd":276727.77,"pct_val":0.017848587499,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PRO 5.05% 03/15/35","title":"DUKE ENERGY PROGRESS LLC REGD 5.05000000","isin":"US26442UAU88","value_usd":276626.02,"pct_val":0.0180416914,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST C 5.15% 05/15/30","title":"PINNACLE WEST CAPITAL REGD 5.15000000","isin":"US723484AN13","value_usd":276020.23,"pct_val":0.018002181464,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO 4% 10/01/28","title":"GEORGIA POWER CO REGD 4.00000000","isin":"US373334LC35","value_usd":275610.72,"pct_val":0.017975473011,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-RPL4 A V/R 12/27/60","title":"CSMC 2021-RPL4 TRUST SER 2021-RPL4 CL A1 V/R REGD 144A P/P 4.13915000","isin":"US12662GAC24","value_usd":275500.86,"pct_val":0.017968307885,"balance":276592.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNVA 2021-A A 1.8% 02/21/28","title":"SUNNOVA HELIOS V ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000","isin":"US86746EAA55","value_usd":275291.78,"pct_val":0.017548520913,"balance":361908.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2024-V6 6.384% 03/15/29","title":"BENCHMARK 2024-V6 MORTGAGE TRUST SER 2024-V6 CL AS REGD 6.38427000","isin":"US081927AE53","value_usd":274631.68,"pct_val":0.017911619518,"balance":262000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOCEANICO SOVERE ZCP 06/05/34","title":"BIOCEANICO SOVEREIGN REGD ZCP REG S 0.00000000","isin":"USG11176AA54","value_usd":273100.94,"pct_val":0.017811783868,"balance":332968.71,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER 5.6% 06/29/35","title":"INTERSTATE POWER & LIGHT REGD 5.60000000","isin":"US461070AX26","value_usd":272502.66,"pct_val":0.017772763738,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2024-V6 5.925% 03/15/29","title":"BENCHMARK 2024-V6 MORTGAGE TRUST SER 2024-V6 CL A3 REGD 5.92554000","isin":"US081927AB15","value_usd":272416.07,"pct_val":0.017767116294,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA7381 3% 10/01/50","title":"FANNIE MAE POOL UMBS P#CA7381 3.00000000","isin":"US3140QFFX20","value_usd":272041.01,"pct_val":0.017742654688,"balance":305053.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIA V/R 03/05/31","title":"CITIZENS FINANCIAL GROUP REGD V/R 5.25300000","isin":"US174610BJ37","value_usd":271701.64,"pct_val":0.017720520802,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#AL7968 3% 01/01/31","title":"FANNIE MAE POOL UMBS P#AL7968 3.00000000","isin":"US3138EQ2A96","value_usd":271044.41,"pct_val":0.017677655923,"balance":276092.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC 5.8% 12/15/34","title":"DT MIDSTREAM INC REGD 144A P/P 5.80000000","isin":"US23345MAD92","value_usd":271017.13,"pct_val":0.017675876707,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PRO 5.55% 03/15/55","title":"DUKE ENERGY PROGRESS LLC REGD 5.55000000","isin":"US26442UAV61","value_usd":270932.02,"pct_val":0.017670325789,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2021-1 A1 V/R 05/25/65","title":"STAR 2021-1 TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 1.21900000","isin":"US85573GAA04","value_usd":270799.75,"pct_val":0.017661699072,"balance":287321.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 3.734% 12/08/47","title":"INTEL CORP REGD SER WI 3.73400000","isin":"US458140BG44","value_usd":270559.66,"pct_val":0.017646040278,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIA V/R 07/23/32","title":"CITIZENS FINANCIAL GROUP REGD V/R 5.71800000","isin":"US174610BH70","value_usd":270528.1,"pct_val":0.017244859329,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2024-V10 A V/R 09/15/29","title":"BENCHMARK 2024-V10 MORTGAGE TRUST SER 2024-V10 CL AS V/R REGD 5.72530000","isin":"US08163UAF66","value_usd":270297.17,"pct_val":0.017628920545,"balance":262000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2025-5C6 AS V/R 09/15/30","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 SER 2025-5C6 CL AS V/R REGD 5.58200000","isin":"US95004TAF93","value_usd":270256.18,"pct_val":0.017626247156,"balance":261000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS 2.3% 05/15/30","title":"SHERWIN-WILLIAMS CO REGD 2.30000000","isin":"US824348BL99","value_usd":270130.54,"pct_val":0.017423074595,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD1218 4% 07/01/49","title":"FREDDIE MAC POOL UMBS P#SD1218 4.00000000","isin":"US3132DNK777","value_usd":269425.71,"pct_val":0.017572083476,"balance":277735.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR17 V/R 10/15/30","title":"BANK5 2025-5YR17 SER 2025-5YR17 CL AS V/R REGD 5.62600000","isin":"US06211GAP19","value_usd":269274.28,"pct_val":0.017562207133,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2025-V18 A V/R 10/15/30","title":"BENCHMARK 2025-V18 MORTGAGE TRUST SER 2025-V18 CL AS V/R REGD 5.59265000","isin":"US08164EAD67","value_usd":269099.61,"pct_val":0.017550815066,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-5C12 5.557% 10/15/30","title":"BMO 2025-5C12 MORTGAGE TRUST SER 2025-5C12 CL AS REGD 5.55700000","isin":"US09663VAF76","value_usd":268898.36,"pct_val":0.017537689437,"balance":261000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMP 3% 04/22/26","title":"WELLS FARGO & COMPANY REGD 3.00000000","isin":"US949746RW34","value_usd":268781.07,"pct_val":0.017530039723,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA1760 3.5% 03/20/44","title":"GINNIE MAE II POOL P#MA1760 3.50000000","isin":"US36179N5V69","value_usd":267467.42,"pct_val":0.017444362794,"balance":282771.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BZ5374 4.52% 10/01/30","title":"FANNIE MAE POOL UMBS P#BZ5374 4.52000000","isin":"US3140Q06L14","value_usd":267365.88,"pct_val":0.017437740303,"balance":262000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC 5.75% 05/15/35","title":"BIOGEN INC REGD 5.75000000","isin":"US09062XAL73","value_usd":266784.2,"pct_val":0.017006203792,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP 5.8% 06/15/54","title":"DUKE ENERGY CORP REGD 5.80000000","isin":"US26441CCF05","value_usd":266235.85,"pct_val":0.017364039165,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS3771 4.5% 12/01/37","title":"FANNIE MAE POOL UMBS P#FS3771 4.50000000","isin":"US3140XKFM76","value_usd":266105.01,"pct_val":0.017355505713,"balance":264204.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2025-5C37  V/R 09/15/30","title":"BBCMS MORTGAGE TRUST 2025-5C37 SER 2025-5C37 CL AS V/R REGD 5.38200000","isin":"US05494NAD30","value_usd":265519.91,"pct_val":0.017317345189,"balance":259000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER 5.3% 03/15/34","title":"KEURIG DR PEPPER INC REGD 5.30000000","isin":"US49271VAV27","value_usd":264505.23,"pct_val":0.017251167238,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALT 5.125% 02/15/53","title":"ELEVANCE HEALTH INC REGD 5.12500000","isin":"US28622HAC51","value_usd":263905.74,"pct_val":0.017212068191,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODU 4.6% 01/15/31","title":"ENTERPRISE PRODUCTS OPER REGD 4.60000000","isin":"US29379VCK70","value_usd":263803.83,"pct_val":0.017205421569,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LMAT 2021-GS2 A1 V/R 04/25/61","title":"LEGACY MORTGAGE ASSET TRUST 2021-GS2 SER 2021-GS2 CL A1 V/R REGD 144A P/P 5.75000000","isin":"US52476DAA54","value_usd":263281.35,"pct_val":0.017171345154,"balance":263268.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP 5.45% 09/15/35","title":"CVS HEALTH CORP REGD 5.45000000","isin":"US126650EK24","value_usd":263213.23,"pct_val":0.017166902333,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS 5.75% 03/01/29","title":"AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.75000000","isin":"US05401AAU51","value_usd":263199.54,"pct_val":0.017166009464,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD2960 5% 04/01/53","title":"FREDDIE MAC POOL UMBS P#SD2960 5.00000000","isin":"US3132DQJD97","value_usd":263091.39,"pct_val":0.017158955865,"balance":261083.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATI 5.95% 09/01/54","title":"COX COMMUNICATIONS INC REGD 144A P/P 5.95000000","isin":"US224044CV70","value_usd":262666.84,"pct_val":0.017131266496,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERG 4.625% 10/15/28","title":"CHENIERE ENERGY INC REGD SER WI 4.62500000","isin":"US16411RAK59","value_usd":262000.6,"pct_val":0.01708781398,"balance":262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2022-DNA7  V/R 09/25/42","title":"FREDDIE MAC STACR REMIC TRUST 2022-DNA7 SER 2022-DNA7 CL M1B V/R REGD 144A P/P 9.07180000","isin":"US35564KL497","value_usd":261745.06,"pct_val":0.01707114753,"balance":245000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMA 5.15% 05/01/40","title":"NORTHROP GRUMMAN CORP REGD 5.15000000","isin":"US666807BT82","value_usd":261460.46,"pct_val":0.017052585771,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP 6.625% 05/15/30","title":"XHR LP REGD 144A P/P 6.62500000","isin":"US98372MAE57","value_usd":261374.24,"pct_val":0.017046962458,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP 2.625% 08/01/31","title":"CENTENE CORP REGD 2.62500000","isin":"US15135BAZ40","value_usd":261342.73,"pct_val":0.01704490736,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2025-5C 5.475% 11/15/30","title":"BBCMS MORTGAGE TRUST 2025-5C38 SER 2025-5C38 CL AS REGD 5.47580000","isin":"US05556RAD98","value_usd":260773.63,"pct_val":0.017007790365,"balance":252000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2024-CBM A2 V/R 12/10/29","title":"COMM 2024-CBM MORTGAGE TRUST SER 2024-CBM CL A2 V/R REGD 144A P/P 5.86700000","isin":"US12674GAC87","value_usd":260558.11,"pct_val":0.01699373404,"balance":255000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 3.25% 06/01/31","title":"PACIFIC GAS & ELECTRIC REGD 3.25000000","isin":"US694308JT56","value_usd":260251.05,"pct_val":0.016973707428,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRES 2025-FL3 A V/R 08/18/40","title":"ACRES 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 5.58156000","isin":"US00501DAA37","value_usd":260211.43,"pct_val":0.016971123392,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2024-C26 X V/R 05/15/34","title":"BBCMS MORTGAGE TRUST 2024-C26 SER 2024-C26 CL XA V/R REGD 1.24095200","isin":"US05555AAF21","value_usd":260199.53,"pct_val":0.016970347267,"balance":3673759.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCN 2024-SFR1  4.65% 04/17/29","title":"TRICON RESIDENTIAL 2024-SFR1 TRUST SER 2024-SFR1 CL A REGD 144A P/P 4.65000000","isin":"US89616UAA07","value_usd":260076.03,"pct_val":0.016962292534,"balance":259632.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCREN 2025-FL1  V/R 02/20/29","title":"ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 20 SER 2025-FL1 CL A V/R REGD 144A P/P 5.31384000","isin":"US03881KAA16","value_usd":259817.84,"pct_val":0.016945453249,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCI 4.95% 06/12/30","title":"SAMMONS FINANCIAL GLOBAL REGD 144A P/P 4.95000000","isin":"US79587J2C65","value_usd":259027.16,"pct_val":0.016893884693,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW HYDRO ENER 4.125% 05/18/31","title":"JSW HYDRO ENERGY LT REGD REG S 4.12500000","isin":"USY4S71YAA27","value_usd":258918.89,"pct_val":0.016886823268,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL  5.3% 01/08/29","title":"HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.30000000","isin":"US44891ACU97","value_usd":257681.31,"pct_val":0.016806107663,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC 4.75% 05/20/32","title":"QUALCOMM INC REGD 4.75000000","isin":"US747525BV46","value_usd":257009.54,"pct_val":0.016762294478,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-AFC1 A V/R 02/25/25","title":"CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000","isin":"US12657LAA26","value_usd":256929.64,"pct_val":0.016757083359,"balance":298906.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS I 5.6% 05/15/53","title":"META PLATFORMS INC REGD 5.60000000","isin":"US30303M8Q83","value_usd":256005.12,"pct_val":0.016696785688,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOB 4.375% 03/15/43","title":"PARAMOUNT GLOBAL REGD SER WI 4.37500000","isin":"US92553PAP71","value_usd":255858.04,"pct_val":0.016687193055,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BK3050 2% 09/01/40","title":"FANNIE MAE POOL UMBS P#BK3050 2.00000000","isin":"US3140HGL880","value_usd":255761.83,"pct_val":0.016680918189,"balance":287653.12,"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 GRO V/R 01/28/31","title":"GOLDMAN SACHS GROUP INC REGD V/R SER - 5.20700000","isin":"US38141GC365","value_usd":253835.23,"pct_val":0.016555264346,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP 3.35% 09/15/49","title":"CSX CORP REGD 3.35000000","isin":"US126408HR78","value_usd":253102.17,"pct_val":0.016507453795,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA 4.625% 09/12/28","title":"BPCE SA REGD 144A P/P 4.62500000","isin":"US05583JAE29","value_usd":252602.83,"pct_val":0.016474886584,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA2602 4% 02/20/45","title":"GINNIE MAE II POOL P#MA2602 4.00000000","isin":"US36179Q3K59","value_usd":252478.65,"pct_val":0.0164667875,"balance":260402.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWALT 2005-7CB 2 V/R 03/01/38","title":"ALTERNATIVE LOAN TRUST 2005-7CB SER 2005-7CB CL 2A2 V/R REGD 0.98124000","isin":"US12667F4M44","value_usd":252455.35,"pct_val":0.016465267862,"balance":3957451.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5018 LW 1% 10/25/40","title":"FREDDIE MAC REMICS SER 5018 CL LW 1.00000000","isin":"US3137FXBZ02","value_usd":252232.02,"pct_val":0.016450702164,"balance":291882.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC 3.6% 05/01/30","title":"NISOURCE INC REGD 3.60000000","isin":"US65473PAJ49","value_usd":251907.53,"pct_val":0.01642953876,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC  5.35% 04/01/35","title":"ONCOR ELECTRIC DELIVERY REGD 144A P/P 5.35000000","isin":"US68233JCZ57","value_usd":251863.23,"pct_val":0.016244856446,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 6.95% 03/15/34","title":"PACIFIC GAS & ELECTRIC REGD 6.95000000","isin":"US694308KP16","value_usd":251826.61,"pct_val":0.016424261116,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINAN V/R 01/30/36","title":"CAPITAL ONE FINANCIAL CO REGD V/R 6.18300000","isin":"US14040HDJ14","value_usd":251742.62,"pct_val":0.016418783245,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BV4196 3% 04/01/52","title":"FANNIE MAE POOL UMBS P#BV4196 3.00000000","isin":"US3140MHUW73","value_usd":251108.37,"pct_val":0.016377417133,"balance":279548.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FIN 4.9% 02/28/33","title":"BHP BILLITON FIN USA LTD REGD 4.90000000","isin":"US055451BA54","value_usd":250992.92,"pct_val":0.016369887425,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2022-5 AB 2% 03/25/50","title":"FANNIE MAE REMICS SER 2022-5 CL AB 2.00000000","isin":"US3136BLGV67","value_usd":250476.56,"pct_val":0.01633621016,"balance":286396.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP 3.5% 04/01/40","title":"NVIDIA CORP REGD 3.50000000","isin":"US67066GAG91","value_usd":249684.2,"pct_val":0.016284532033,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STWD 2021-FL2 A V/R 03/18/25","title":"STWD 2021-FL2 LTD SER 2021-FL2 CL A V/R REGD 144A P/P 5.27704000","isin":"US78486BAA26","value_usd":249669.57,"pct_val":0.016283577857,"balance":251449.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CAN V/R 11/03/31","title":"ROYAL BANK OF CANADA REGD V/R MTN 4.30500000","isin":"US78017DAQ16","value_usd":248844.19,"pct_val":0.016229746148,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC S 5.7% 08/15/34","title":"ARIZONA PUBLIC SERVICE REGD 5.70000000","isin":"US040555DH45","value_usd":248187.08,"pct_val":0.016186889096,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN 5.2% 06/01/54","title":"NORTHROP GRUMMAN CORP REGD 5.20000000","isin":"US666807CM21","value_usd":245696.23,"pct_val":0.016024434577,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4400 3% 08/01/51","title":"FANNIE MAE POOL UMBS P#MA4400 3.00000000","isin":"US31418D3J99","value_usd":245663.88,"pct_val":0.016022324693,"balance":275031.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BINOM 2021-INV1  V/R 06/25/56","title":"BINOM SECURITIZATION TRUST 2021-INV1 SER 2021-INV1 CL A1 V/R REGD 144A P/P 2.03400000","isin":"US05552UAA25","value_usd":245614.17,"pct_val":0.016019082581,"balance":266358.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA5762 3.5% 02/20/49","title":"GINNIE MAE II POOL P#MA5762 3.50000000","isin":"US36179UMK50","value_usd":245248.61,"pct_val":0.01599524057,"balance":263488.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUS 2024-2A A 4.5% 05/20/29","title":"CYRUSONE DATA CENTERS ISSUER I LLC SER 2024-2A CL A2 REGD 144A P/P 4.50000000","isin":"US23284BAG95","value_usd":245039.68,"pct_val":0.015981614048,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOMT 2021-1 A1 V/R 02/25/25","title":"ANGEL OAK MORTGAGE TRUST 2021-1 SER 2021-1 CL A1 V/R REGD 144A P/P 0.90900000","isin":"US03465CAA36","value_usd":244957.17,"pct_val":0.015976232703,"balance":273657.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS1862 2.5% 03/01/52","title":"FANNIE MAE POOL UMBS P#FS1862 2.50000000","isin":"US3140XHB894","value_usd":244226.45,"pct_val":0.015928574769,"balance":284789.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA2898 2.5% 06/01/50","title":"FREDDIE MAC POOL UMBS P#RA2898 2.50000000","isin":"US3133KJGF30","value_usd":243707.19,"pct_val":0.015894708364,"balance":282814.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BT7341 2% 09/01/36","title":"FANNIE MAE POOL UMBS P#BT7341 2.00000000","isin":"US3140LWEP82","value_usd":243579.11,"pct_val":0.015886354921,"balance":260887.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART INC/PE 7.75% 02/15/29","title":"PETSMART INC/PETSMART FI REGD 144A P/P 7.75000000","isin":"US71677KAB44","value_usd":243369.2,"pct_val":0.015513610671,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE  5.905% 11/22/32","title":"GE HEALTHCARE TECH INC REGD 5.90500000","isin":"US36267VAK98","value_usd":243078.95,"pct_val":0.015853734228,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA8201 4.5% 08/20/52","title":"GINNIE MAE II POOL P#MA8201 4.50000000","isin":"US36179XDE31","value_usd":242220.51,"pct_val":0.015797746329,"balance":245749.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEFI 2024-1A A 5.97% 06/15/27","title":"COMMERCIAL EQUIPMENT FINANCE 2024-1 LLC SER 2024-1A CL A REGD 144A P/P 5.97000000","isin":"US20166RAA68","value_usd":241827.48,"pct_val":0.015772112711,"balance":239372.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4446 2% 10/01/41","title":"FANNIE MAE POOL UMBS P#MA4446 2.00000000","isin":"US31418D5G33","value_usd":241707.56,"pct_val":0.015764291466,"balance":274650.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SORT 2020-1 A1 1.69% 07/15/25","title":"CF HIPPOLYTA ISSUER LLC SER 2020-1 CL A1 REGD 144A P/P 1.69000000","isin":"US12530MAA36","value_usd":241245.86,"pct_val":0.015734179155,"balance":282599.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#ZT0371 4.5% 05/01/48","title":"FREDDIE MAC POOL UMBS P#ZT0371 4.50000000","isin":"US3132ACMU17","value_usd":240963.62,"pct_val":0.015715771317,"balance":242699.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVSL 2021-EA  0.97% 12/15/28","title":"NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E SER 2021-EA CL A REGD 144A P/P 0.97000000","isin":"US63942EAA64","value_usd":240914,"pct_val":0.015712535075,"balance":267985.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MB0486 6% 07/20/55","title":"GINNIE MAE II POOL P#MB0486 6.00000000","isin":"US3618N5RG69","value_usd":239758.07,"pct_val":0.015637144725,"balance":234817.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER C 4.55% 03/15/30","title":"GEORGIA POWER CO REGD 4.55000000","isin":"US373334KY63","value_usd":239409.07,"pct_val":0.015614382766,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI TRANS STE 4.25% 05/21/36","title":"ADANI TRANS STEP-ONE LTD REGD REG S 4.25000000","isin":"XS2080214864","value_usd":239274.45,"pct_val":0.01560560278,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C7 AS V/R 11/15/29","title":"BMO 2024-5C7 MORTGAGE TRUST SER 2024-5C7 CL AS V/R REGD 5.88760000","isin":"US09660WAX92","value_usd":239228.01,"pct_val":0.015602573939,"balance":232000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMPAR EUROPE SA 5.2% 01/26/31","title":"SIMPAR EUROPE SA REGD REG S 5.20000000","isin":"USL8449RAA79","value_usd":239120,"pct_val":0.015595529471,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#ZA3968 3% 05/01/33","title":"FREDDIE MAC POOL UMBS P#ZA3968 3.00000000","isin":"US31329MMR87","value_usd":238805.98,"pct_val":0.015575048925,"balance":244274.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBA 5.85% 09/01/43","title":"PARAMOUNT GLOBAL REGD 5.85000000","isin":"US92553PAU66","value_usd":238369.77,"pct_val":0.015546599085,"balance":265000,"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 4.8% 03/01/50","title":"CHARTER COMM OPT LLC/CAP REGD 4.80000000","isin":"US161175BT05","value_usd":238213.27,"pct_val":0.015536392074,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMA METRO LIN 5.875% 07/05/34","title":"LIMA METRO LINE 2 FIN LT REGD 5.87500000","isin":"USG54897AA45","value_usd":237447.84,"pct_val":0.015486470336,"balance":228722.97,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 5.85% 11/01/64","title":"ONEOK INC REGD 5.85000000","isin":"US682680CG69","value_usd":237237,"pct_val":0.015122712548,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP 7.125% 03/15/33","title":"HESS CORP REGD 7.12500000","isin":"US023551AM66","value_usd":237214.77,"pct_val":0.01547126939,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC 3% 09/30/29","title":"CODELCO INC REGD REG S 3.00000000","isin":"USP3143NBE33","value_usd":237099.9,"pct_val":0.01546377751,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD8089 2.5% 07/01/50","title":"FREDDIE MAC POOL UMBS P#SD8089 2.50000000","isin":"US3132DV7A70","value_usd":237004.31,"pct_val":0.015457543081,"balance":275961.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4991 5.5% 04/01/38","title":"FANNIE MAE POOL UMBS P#MA4991 5.50000000","isin":"US31418ERM48","value_usd":236999.73,"pct_val":0.015457244371,"balance":231341.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS S 4.11% 07/15/31","title":"MASSACHUSETTS ST SPL OBLG REVE REGD N/C B/E 4.11000000","isin":"US576004HG34","value_usd":236735.21,"pct_val":0.01509072586,"balance":239638.26,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDR 2022-SNAI A V/R 02/15/27","title":"CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI SER 2022-SNAI CL A V/R REGD 144A P/P 4.94736000","isin":"US12524AAA79","value_usd":236553.55,"pct_val":0.015428144282,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES 5.25% 08/09/34","title":"QUANTA SERVICES INC REGD 5.25000000","isin":"US74762EAL65","value_usd":234821.23,"pct_val":0.01531516148,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2022-SFR 4.451% 06/17/27","title":"PROGRESS RESIDENTIAL 2022-SFR5 TRUST SER 2022-SFR5 CL A REGD 144A P/P 4.45100000","isin":"US74332YAA73","value_usd":234307.34,"pct_val":0.015281645309,"balance":234448.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2024-C24 X V/R 12/15/33","title":"BBCMS MORTGAGE TRUST 2024-C24 SER 2024-C24 CL XA V/R REGD 1.86338300","isin":"US07336VAZ40","value_usd":233810.62,"pct_val":0.015249248975,"balance":2486053.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COM V/R 01/24/31","title":"WELLS FARGO & COMPANY REGD V/R 5.24400000","isin":"US95000U3P60","value_usd":233795.74,"pct_val":0.015248278494,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-AIRC A V/R 08/15/26","title":"BX COMMERCIAL MORTGAGE TRUST 2024-AIRC SER 2024-AIRC CL A V/R REGD 144A P/P 6.01995000","isin":"US12433CAA36","value_usd":233700.73,"pct_val":0.014897292421,"balance":232972.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA6115 2.5% 10/01/51","title":"FREDDIE MAC POOL UMBS P#RA6115 2.50000000","isin":"US3133KMYL35","value_usd":233358.05,"pct_val":0.015219732127,"balance":271909.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BU7573 3% 01/01/52","title":"FANNIE MAE POOL UMBS P#BU7573 3.00000000","isin":"US3140M9MX25","value_usd":233121.86,"pct_val":0.015204327694,"balance":260149.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC 4.7% 01/15/35","title":"T-MOBILE USA INC REGD 4.70000000","isin":"US87264ADM45","value_usd":233108.68,"pct_val":0.015203468087,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRT 2019-1 MA 3.5% 07/25/58","title":"FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-1 SER 2019-1 CL MA 3.50000000","isin":"US35563PJF71","value_usd":233052.69,"pct_val":0.015199816391,"balance":238975.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACU PETROLEO LUX 7.5% 01/13/32","title":"ACU PETROLEO LUXEMBOURG REGD REG S 7.50000000","isin":"USL0R80QAA10","value_usd":231958.2,"pct_val":0.014786214553,"balance":230660.73,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-4A B 4.4% 02/15/28","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000","isin":"US30167KAD37","value_usd":231046.82,"pct_val":0.015068992517,"balance":230000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAS 2024-R02 1M2 V/R 02/25/44","title":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 SER 2024-R02 CL 1M2 V/R REGD 144A P/P 5.87180000","isin":"US20754GAE08","value_usd":230862.5,"pct_val":0.015056971071,"balance":230000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#ZA6679 4% 04/01/49","title":"FREDDIE MAC POOL UMBS P#ZA6679 4.00000000","isin":"US31329QM403","value_usd":230776.48,"pct_val":0.014710885612,"balance":247831.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OP 5.85% 12/01/35","title":"CHARTER COMM OPT LLC/CAP REGD 5.85000000","isin":"US161175CS13","value_usd":230522.87,"pct_val":0.015034820228,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORP 4.55% 04/01/32","title":"LABORATORY CORP OF AMER REGD 4.55000000","isin":"US50540RBA95","value_usd":230495.71,"pct_val":0.015033048839,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC 5.35% 04/01/34","title":"NISOURCE INC REGD 5.35000000","isin":"US65473PAQ81","value_usd":230046.1,"pct_val":0.015003725043,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS2380 4% 08/01/51","title":"FANNIE MAE POOL UMBS P#FS2380 4.00000000","isin":"US3140XHUE56","value_usd":230014.04,"pct_val":0.015001634074,"balance":237222.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA5504 2.5% 04/01/50","title":"FANNIE MAE POOL UMBS P#CA5504 2.50000000","isin":"US3140QDDJ06","value_usd":229936.57,"pct_val":0.01499658144,"balance":267700.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#4697 5% 05/20/40","title":"GINNIE MAE II POOL P#4697 5.00000000","isin":"US36202FGE07","value_usd":229799.25,"pct_val":0.014987625359,"balance":223239.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TE 5.5% 06/15/35","title":"GE HEALTHCARE TECH INC REGD 5.50000000","isin":"US36266GAC15","value_usd":229758.4,"pct_val":0.014984961101,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGCMT 2015-GC 3.762% 06/10/25","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31 SER 2015-GC31 CL A4 REGD 3.76200000","isin":"US17323YAD13","value_usd":229425.92,"pct_val":0.014963276584,"balance":233360.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-5 A1 V/R 07/25/28","title":"PRPM 2025-5 LLC SER 2025-5 CL A1 V/R REGD 144A P/P 5.72900000","isin":"US69392RAA95","value_usd":228081.3,"pct_val":0.014875579776,"balance":227871.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS  5.125% 02/15/30","title":"PHILIP MORRIS INTL INC REGD 5.12500000","isin":"US718172DA46","value_usd":227986.25,"pct_val":0.014869380566,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE 6.528% 05/01/34","title":"BOEING CO/THE REGD SER WI 6.52800000","isin":"US097023DS12","value_usd":227955.59,"pct_val":0.014867380905,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM5423 2.5% 01/01/51","title":"FANNIE MAE POOL UMBS P#FM5423 2.50000000","isin":"US3140X9AZ81","value_usd":227171.53,"pct_val":0.014816244108,"balance":261746.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP 2.887% 11/01/51","title":"COMCAST CORP REGD SER WI 2.88700000","isin":"US20030NDS71","value_usd":226889.44,"pct_val":0.014797846053,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPE 4.05% 04/15/32","title":"KEURIG DR PEPPER INC REGD 4.05000000","isin":"US49271VAQ32","value_usd":226412.04,"pct_val":0.01476670978,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA8268 4.5% 09/20/52","title":"GINNIE MAE II POOL P#MA8268 4.50000000","isin":"US36179XFH44","value_usd":226388.49,"pct_val":0.014765173837,"balance":229758.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS 4.1% 10/15/41","title":"KYNDRYL HOLDINGS INC REGD SER WI 4.10000000","isin":"US50155QAM24","value_usd":226314.16,"pct_val":0.014760325996,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 5.2% 02/10/33","title":"INTEL CORP REGD 5.20000000","isin":"US458140CG35","value_usd":225734.19,"pct_val":0.014722500054,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BU0986 2.5% 11/01/51","title":"FANNIE MAE POOL UMBS P#BU0986 2.50000000","isin":"US3140M2CY64","value_usd":225188.32,"pct_val":0.014686898131,"balance":260743.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME  5.125% 04/15/35","title":"REALTY INCOME CORP REGD 5.12500000","isin":"US756109CT93","value_usd":225132.14,"pct_val":0.014683234043,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.25% 11/15/34","title":"UNITED STATES TREASURY NOTE 4.25000000","isin":"US91282CLW90","value_usd":224932.81,"pct_val":0.014670233638,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GENERADOR 5.5% 12/06/32","title":"MEXICO GENERADORA DE ENE REGD 5.50000000","isin":"USP66208AA02","value_usd":224748.05,"pct_val":0.014658183495,"balance":219436,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 6.1% 01/15/29","title":"PACIFIC GAS & ELECTRIC REGD 6.10000000","isin":"US694308KL02","value_usd":224734.47,"pct_val":0.014657297801,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM3505 2.5% 06/01/50","title":"FANNIE MAE POOL UMBS P#FM3505 2.50000000","isin":"US3140X63P45","value_usd":224701.99,"pct_val":0.014655179439,"balance":260900.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI CANDELARIA - 5.75% 06/15/33","title":"AI CANDELARIA -SPAIN- SA REGD 144A P/P 5.75000000","isin":"US00870WAA45","value_usd":224000,"pct_val":0.014609395289,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM4969 2% 12/01/50","title":"FANNIE MAE POOL UMBS P#FM4969 2.00000000","isin":"US3140X8QX86","value_usd":222737.4,"pct_val":0.014527047868,"balance":268630.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN 5.625% 09/22/35","title":"UNITED MEXICAN STATES REGD SER 10 5.62500000","isin":"US91087BBL36","value_usd":222642,"pct_val":0.01452082583,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC 5.75% 03/02/63","title":"AMGEN INC REGD 5.75000000","isin":"US031162DU18","value_usd":221414.63,"pct_val":0.014440776127,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FO 3.75% 12/01/31","title":"JBS USA HOLD/FOOD/LUX CO REGD 3.75000000","isin":"US46590XAM83","value_usd":221391.15,"pct_val":0.01443924475,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCI V/R 07/29/36","title":"SYNCHRONY FINANCIAL REGD V/R 6.00000000","isin":"US87165BAY92","value_usd":221030.6,"pct_val":0.014415729493,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GRO V/R 07/23/30","title":"GOLDMAN SACHS GROUP INC REGD V/R 5.04900000","isin":"US38141GB292","value_usd":220868.54,"pct_val":0.014405159856,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOMT 2021-2 A1 V/R 04/25/25","title":"ANGEL OAK MORTGAGE TRUST 2021-2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.98500000","isin":"US03465DAA19","value_usd":220816.03,"pct_val":0.014401735127,"balance":247177.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC 5% 07/15/32","title":"EOG RESOURCES INC REGD 5.00000000","isin":"US26875PAY79","value_usd":220755.87,"pct_val":0.014397811461,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDI 5.7% 03/01/53","title":"SOUTHERN CAL EDISON REGD 5.70000000","isin":"US842400HV80","value_usd":220684.4,"pct_val":0.014393150151,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCO 2024-DPM C V/R 12/15/26","title":"TCO COMMERCIAL MORTGAGE TRUST 2024-DPM SER 2024-DPM CL C V/R REGD 144A P/P 6.35496000","isin":"US87231EAE77","value_usd":220550,"pct_val":0.014225193131,"balance":220000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP 5.3% 11/15/55","title":"AMPHENOL CORP REGD 5.30000000","isin":"US032095BB62","value_usd":220156.68,"pct_val":0.014358731981,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA 2021-NQM2 A V/R 11/25/64","title":"MFA 2021-NQM2 TRUST SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.02900000","isin":"US55283WAA99","value_usd":220154.63,"pct_val":0.014358598279,"balance":247828.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO O 5.75% 11/15/55","title":"CON EDISON CO OF NY INC REGD 5.75000000","isin":"US209111GP24","value_usd":219894.77,"pct_val":0.014341650076,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD1461 3% 05/01/52","title":"FREDDIE MAC POOL UMBS P#SD1461 3.00000000","isin":"US3132DNTS26","value_usd":219679.9,"pct_val":0.014327636144,"balance":244231.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNAT 6.25% 03/15/30","title":"EDISON INTERNATIONAL REGD 6.25000000","isin":"US281020BC07","value_usd":219504.49,"pct_val":0.014316195813,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K066 X1 V/R 06/25/27","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K066 CL X1 V/R 0.72701900","isin":"US3137F2LL84","value_usd":219204.44,"pct_val":0.014296626398,"balance":26262408.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUTAS 2 & 7 FINAN ZCP 09/30/36","title":"RUTAS 2 & 7 FINANCE LTD REGD ZCP REG S 0.00000000","isin":"USG77265AA73","value_usd":219093.56,"pct_val":0.014289394747,"balance":293333.28,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIF 4.803% 06/05/30","title":"PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.80300000","isin":"US74368CCC64","value_usd":219008.51,"pct_val":0.014125768996,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY INC 2.9% 09/15/29","title":"EVERGY INC REGD 2.90000000","isin":"US30034WAB28","value_usd":218911.53,"pct_val":0.013954552375,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS MUTUAL LI 3.375% 04/15/50","title":"MASS MUTUAL LIFE INS CO REGD 144A P/P 3.37500000","isin":"US575767AQ12","value_usd":218846.6,"pct_val":0.014115326007,"balance":324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2023-B39 X V/R 01/15/33","title":"BENCHMARK 2023-B39 MORTGAGE TRUST SER 2023-B39 CL XA V/R REGD 0.72199600","isin":"US081925AF62","value_usd":218836.11,"pct_val":0.014272603726,"balance":6195462.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP INC 5.125% 05/15/32","title":"EIDP INC REGD 5.12500000","isin":"US263534CS62","value_usd":218540.31,"pct_val":0.014095570694,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO 5.85% 06/01/34","title":"DTE ENERGY CO REGD 5.85000000","isin":"US233331BL01","value_usd":218401.76,"pct_val":0.014244275195,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRK 2017-280P A V/R 09/15/19","title":"280 PARK AVENUE 2017-280P MORTGAGE TRUST SER 2017-280P CL A V/R REGD 144A P/P 5.15200000","isin":"US90205FAA84","value_usd":218230.06,"pct_val":0.014233076833,"balance":220000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA 5.875% 11/02/51","title":"ECOPETROL SA REGD 5.87500000","isin":"US279158AQ26","value_usd":218170.14,"pct_val":0.01422916882,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER C 2.7% 04/15/31","title":"AMERICAN TOWER CORP REGD 2.70000000","isin":"US03027XBM11","value_usd":217706.61,"pct_val":0.014041798109,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GRO V/R 04/23/31","title":"GOLDMAN SACHS GROUP INC REGD V/R 5.21800000","isin":"US38141GC936","value_usd":217566.37,"pct_val":0.01418979063,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO ENERGY 7.875% 02/15/39","title":"BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000","isin":"US11952AAA07","value_usd":216874.1,"pct_val":0.014144640424,"balance":198982.22,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER 4.6% 05/15/30","title":"KEURIG DR PEPPER INC REGD 4.60000000","isin":"US49271VBA70","value_usd":216009.31,"pct_val":0.014088238375,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE & WYOMI 6.25% 04/15/32","title":"GENESEE & WYOMING INC REGD 144A P/P 6.25000000","isin":"US371559AB15","value_usd":215937.33,"pct_val":0.014083543802,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRK 2021-INV1 A1 V/R 07/25/56","title":"TRK 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.15300000","isin":"US89688WAA99","value_usd":215580.86,"pct_val":0.014060294645,"balance":240570.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA4263 4% 02/20/47","title":"GINNIE MAE II POOL P#MA4263 4.00000000","isin":"US36179SWY98","value_usd":215187.43,"pct_val":0.014034634938,"balance":222711.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SB1625 5% 07/01/40","title":"FREDDIE MAC POOL UMBS P#SB1625 5.00000000","isin":"US3132CXYW63","value_usd":215152.52,"pct_val":0.01403235809,"balance":212626.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIE 6.75% 05/02/34","title":"OFFICE CHERIFIEN DES PHO REGD 6.75000000","isin":"XS2810168737","value_usd":215091.08,"pct_val":0.014028350942,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAVI ENERGIA  8.875% 02/10/35","title":"SAAVI ENERGIA SARL REGD 144A P/P 8.87500000","isin":"US78518PAA30","value_usd":214876,"pct_val":0.014014323313,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS3293 5.5% 11/01/52","title":"FANNIE MAE POOL UMBS P#FS3293 5.50000000","isin":"US3140XJUT81","value_usd":214610.76,"pct_val":0.013997024224,"balance":210613.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL  6% 07/15/35","title":"AMERICAN NATIONAL GROUP REGD 6.00000000","isin":"US025676AQ00","value_usd":214311.34,"pct_val":0.013822807534,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 3.25% 11/15/49","title":"INTEL CORP REGD 3.25000000","isin":"US458140BJ82","value_usd":213886.94,"pct_val":0.013949816311,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-C9 XA V/R 07/15/34","title":"BMO 2024-C9 MORTGAGE TRUST SER 2024-C9 CL XA V/R REGD 1.07812400","isin":"US05593MAF05","value_usd":213784.46,"pct_val":0.013943132513,"balance":3405197.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA SARL/FO 5.95% 04/20/35","title":"JBS USA SARL/FOOD/GRP REGD 144A P/P 5.95000000","isin":"US472140AA00","value_usd":213783.42,"pct_val":0.013627660138,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA2618 2.5% 05/01/50","title":"FREDDIE MAC POOL UMBS P#RA2618 2.50000000","isin":"US3133KH4B90","value_usd":212666.68,"pct_val":0.013870230326,"balance":244900.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 5.5% 02/01/34","title":"AMERICAN HOMES 4 RENT REGD 5.50000000","isin":"US02666TAG22","value_usd":212466.59,"pct_val":0.013857180353,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRTX 2022-FL5 A V/R 02/15/39","title":"TRTX 2022-FL5 ISSUER LTD SER 2022-FL5 CL A V/R REGD 144A P/P 5.61256000","isin":"US87277JAA97","value_usd":212257.97,"pct_val":0.013843574049,"balance":213212.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODU 5.2% 01/15/36","title":"ENTERPRISE PRODUCTS OPER REGD 5.20000000","isin":"US29379VCL53","value_usd":210342.72,"pct_val":0.013718660459,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLD FIELDS OR 6.125% 05/15/29","title":"GOLD FIELDS OROGEN HOLD REGD REG S 6.12500000","isin":"XS1993965950","value_usd":210239.05,"pct_val":0.013711899048,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP 5.5% 05/15/54","title":"PACIFICORP REGD 5.50000000","isin":"US695114DA39","value_usd":210106.17,"pct_val":0.013703232546,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI INTERNATIONA 3% 02/16/31","title":"ADANI INTERNATIONAL CONT REGD 144A P/P 3.00000000","isin":"US00654UAA07","value_usd":209954.01,"pct_val":0.013693308592,"balance":229500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BERGENI 8.498% 01/31/45","title":"YINSON BERGENIA PRODUCTI REGD 144A P/P 8.49800000","isin":"US98585VAA61","value_usd":209765.8,"pct_val":0.013681033439,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIO 2.6% 06/15/31","title":"COX COMMUNICATIONS INC REGD 144A P/P 2.60000000","isin":"US224044CN54","value_usd":209339.28,"pct_val":0.013653215585,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS I 4.95% 02/26/31","title":"CISCO SYSTEMS INC REGD 4.95000000","isin":"US17275RBS04","value_usd":209110.41,"pct_val":0.013329778328,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIS MINING CORP 8% 10/31/29","title":"ARIS MINING CORP REGD 144A P/P 8.00000000","isin":"US04040YAB56","value_usd":208776,"pct_val":0.013616478174,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA 5.875% 05/22/30","title":"VAR ENERGI ASA REGD 144A P/P 5.87500000","isin":"US92212WAF77","value_usd":208449.61,"pct_val":0.01359519085,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC 4.95% 03/15/31","title":"ABBVIE INC REGD 4.95000000","isin":"US00287YDT38","value_usd":208326.76,"pct_val":0.013279824427,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 5.9% 10/01/54","title":"PACIFIC GAS & ELECTRIC REGD 5.90000000","isin":"US694308KT38","value_usd":208281.42,"pct_val":0.013584221412,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 3.8% 11/15/37","title":"ORACLE CORP REGD 3.80000000","isin":"US68389XBP96","value_usd":207929.23,"pct_val":0.013561251399,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC 4.6% 03/01/28","title":"MARS INC REGD 144A P/P 4.60000000","isin":"US571676AX38","value_usd":207643.86,"pct_val":0.01354263942,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2020-NET 2.256% 08/15/25","title":"CSMC 2020-NET SER 2020-NET CL A REGD 144A P/P 2.25690000","isin":"US126438AA86","value_usd":207187.12,"pct_val":0.013207177883,"balance":209576.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY 2025-299P A V/R 02/10/35","title":"NY COMMERCIAL MORTGAGE TRUST 2025-299P SER 2025-299P CL A V/R REGD 144A P/P 5.66371000","isin":"US62957FAA75","value_usd":206972.45,"pct_val":0.013498849715,"balance":195000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUMO PARTICIPAC 7.5% 12/31/31","title":"PRUMO PARTICIPACOES E IN REGD REG S 7.50000000","isin":"USP7922DAB03","value_usd":206893,"pct_val":0.013493667945,"balance":202629.87,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD 10% 04/15/32","title":"1261229 BC LTD REGD 144A P/P 10.00000000","isin":"US68288AAA51","value_usd":206763,"pct_val":0.013485189278,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HOLDINGS CO 2.95% 05/14/30","title":"ITC HOLDINGS CORP REGD 144A P/P 2.95000000","isin":"US465685AQ80","value_usd":206731.39,"pct_val":0.013333910446,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA 5.75% 05/19/35","title":"ENI SPA REGD 144A P/P 5.75000000","isin":"US26874RAQ11","value_usd":206507.23,"pct_val":0.013319452413,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO 5.2% 03/15/35","title":"GEORGIA POWER CO REGD 5.20000000","isin":"US373334LB51","value_usd":206472.81,"pct_val":0.013466262937,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC V/R 11/06/31","title":"HSBC HOLDINGS PLC REGD V/R 4.61900000","isin":"US404280FE46","value_usd":206333.43,"pct_val":0.013457172501,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-GPA3 C V/R 12/15/26","title":"BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 SER 2024-GPA3 CL C V/R REGD 144A P/P 6.22069000","isin":"US123910AE11","value_usd":206297.08,"pct_val":0.013150442133,"balance":206297.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DAVIVIENDA  V/R 07/02/35","title":"BANCO DAVIVIENDA SA REGD V/R 144A P/P 8.12500000","isin":"US059501AG10","value_usd":206000,"pct_val":0.013435426025,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2022-LP2 A V/R 02/15/24","title":"BX COMMERCIAL MORTGAGE TRUST 2022-LP2 SER 2022-LP2 CL A V/R REGD 144A P/P 5.37600000","isin":"US05610HAA14","value_usd":205506.74,"pct_val":0.013254922086,"balance":205506.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC 3.125% 11/15/29","title":"ENBRIDGE INC REGD 3.12500000","isin":"US29250NAZ87","value_usd":205372.26,"pct_val":0.013091489327,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERA 6.45% 01/24/35","title":"COMISION FEDERAL DE ELEC REGD 144A P/P 6.45000000","isin":"US200447AP57","value_usd":204865.4,"pct_val":0.013361426829,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY 5.375% 09/26/30","title":"HUNGARY REGD 144A P/P 5.37500000","isin":"US445545AV85","value_usd":204767.48,"pct_val":0.013207240761,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC V/R 09/10/30","title":"BARCLAYS PLC REGD V/R 4.94200000","isin":"US06738ECU73","value_usd":204643.19,"pct_val":0.013045014637,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM7861 4% 08/01/38","title":"FANNIE MAE POOL UMBS P#FM7861 4.00000000","isin":"US3140XBWX40","value_usd":204597.09,"pct_val":0.013343927513,"balance":205287.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST INDUSTRIA 5.25% 01/15/31","title":"FIRST INDUSTRIAL LP REGD 5.25000000","isin":"US32055RAS67","value_usd":204533.16,"pct_val":0.013339757965,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CO 4.876% 07/16/30","title":"NTT FINANCE CORP REGD 144A P/P 4.87600000","isin":"US62954WAS44","value_usd":204323.34,"pct_val":0.013326073397,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON INVESTMEN 5.809% 05/08/27","title":"ICON INVESTMENTS SIX DAC REGD 5.80900000","isin":"US45115AAA25","value_usd":204154.44,"pct_val":0.013167700464,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA3454 2% 09/01/50","title":"FREDDIE MAC POOL UMBS P#RA3454 2.00000000","isin":"US3133KJZT23","value_usd":204107.16,"pct_val":0.013311974026,"balance":246222.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX ENERGIA  7.25% 01/31/41","title":"FIEMEX ENERGIA - BANC AC REGD 144A P/P 7.25000000","isin":"US05974EAA82","value_usd":203396.73,"pct_val":0.013118829138,"balance":198101.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & 5.15% 03/15/35","title":"VIRGINIA ELEC & POWER CO REGD 5.15000000","isin":"US927804GT52","value_usd":201609.47,"pct_val":0.012851629644,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE BOGOTA 6.25% 05/12/26","title":"BANCO DE BOGOTA SA REGD REG S 6.25000000","isin":"USP09252AK62","value_usd":200755.2,"pct_val":0.01309335747,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE B V/R 06/15/32","title":"OVERSEA-CHINESE BANKING REGD V/R REG S 4.60200000","isin":"XS2490811168","value_usd":200695.07,"pct_val":0.01308943576,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW 2.032% 10/14/30","title":"SMITH & NEPHEW PLC REGD 2.03200000","isin":"US83192PAA66","value_usd":200678.83,"pct_val":0.012943528061,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETAPP INC 1.875% 06/22/25","title":"NETAPP INC REGD 1.87500000","isin":"US64110DAL82","value_usd":200656.78,"pct_val":0.012790900259,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRIC 5.672% 10/20/35","title":"CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000","isin":"US16882LAB80","value_usd":200581.95,"pct_val":0.013082058015,"balance":194174.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC V/R 11/11/29","title":"BARCLAYS PLC REGD V/R 4.47000000","isin":"US06738EDD40","value_usd":200358.1,"pct_val":0.012922841386,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INRETAIL SHOPPI 5.75% 04/03/28","title":"INRETAIL SHOPPIN REGD REG S 5.75000000","isin":"USP56243AD31","value_usd":200227.72,"pct_val":0.012914432043,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGUATE TRUS 5.875% 05/03/27","title":"ENERGUATE TRUST REGD REG S 5.87500000","isin":"USG3040LAA01","value_usd":200102,"pct_val":0.012906323264,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPRL INTERNATI 4.375% 01/18/27","title":"BPRL INTERNATIONAL SINGA REGD EMTN 4.37500000","isin":"XS1548865911","value_usd":199956.07,"pct_val":0.0130412378,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES CMPC  V/R 12/09/57","title":"INVERSIONES CMPC SA REGD V/R 144A P/P 6.70000000","isin":"US46128MAU53","value_usd":199600,"pct_val":0.013018014731,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LIS 4.125% 05/15/27","title":"PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000","isin":"US71568QAC15","value_usd":199501.24,"pct_val":0.013011573553,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORAZUL ENERGY  5.625% 04/28/27","title":"ORAZUL ENERGY PERU SA REGD REG S 5.62500000","isin":"USP7372BAA19","value_usd":199400,"pct_val":0.012861045161,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV V/R /PERP/","title":"CEMEX SAB DE CV REGD V/R /PERP/ REG S 5.12500000","isin":"USP2253TJS98","value_usd":199245.08,"pct_val":0.012994866666,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONGC VIDESH VAN 3.75% 07/27/26","title":"ONGC VIDESH VANKORNEFT REGD REG S 3.75000000","isin":"XS1457499645","value_usd":199216.4,"pct_val":0.012992996142,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BS1636 2.25% 04/01/33","title":"FANNIE MAE POOL UMBS P#BS1636 2.25000000","isin":"US3140LBZA48","value_usd":199201.9,"pct_val":0.012992050444,"balance":225065,"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/FO 5.75% 04/01/33","title":"JBS USA HOLD/FOOD/LUX CO REGD 5.75000000","isin":"US46590XAY22","value_usd":199119.05,"pct_val":0.012986646925,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEJESA CAPIT 4.625% 08/10/30","title":"MINEJESA CAPITAL BV REGD REG S 4.62500000","isin":"USN57445AA17","value_usd":199002.94,"pct_val":0.012979074171,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMS 2021-IP C V/R 10/15/23","title":"GS MORTGAGE SECURITIES CORPORTATION TRU SER 2021-IP CL C V/R REGD 144A P/P 6.02848000","isin":"US36262MAE84","value_usd":199000,"pct_val":0.012835245672,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUAT 4.5% 05/03/26","title":"REPUBLIC OF GUATEMALA REGD REG S 4.50000000","isin":"USP5015VAF33","value_usd":198800,"pct_val":0.012822345928,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES 5.65% 05/15/55","title":"NORTHERN STATES PWR-MINN REGD 5.65000000","isin":"US665772DA43","value_usd":198765.12,"pct_val":0.012670316074,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PE 1.4% 02/09/26","title":"PT PERTAMINA (PERSERO) REGD 1.40000000","isin":"US69370RAK32","value_usd":198750.27,"pct_val":0.012962594903,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FGLMC P#C91815 3% 03/01/35","title":"FREDDIE MAC GOLD POOL P#C91815 3.00000000","isin":"US3128P8AQ43","value_usd":198679.64,"pct_val":0.012957988378,"balance":207179.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC 3.45% 01/15/50","title":"AEP TEXAS INC REGD SER H 3.45000000","isin":"US00108WAK62","value_usd":198516.77,"pct_val":0.012654484961,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDING V/R 03/10/31","title":"DBS GROUP HOLDINGS LTD REGD V/R EMTN SER GMTN 1.82200000","isin":"XS2310058891","value_usd":198462.78,"pct_val":0.012943844657,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE U 3.25% 04/06/50","title":"SHELL FINANCE US IN REGD SER * 3.25000000","isin":"US822905AG05","value_usd":198216.25,"pct_val":0.012784694799,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GU 4.375% 06/05/27","title":"REPUBLIC OF GUATEMALA REGD REG S 4.37500000","isin":"USP5015VAG16","value_usd":198100,"pct_val":0.012777196822,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC 5.7% 09/15/55","title":"MERCK & CO INC REGD 5.70000000","isin":"US58933YBT10","value_usd":197887.1,"pct_val":0.012906298511,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC 5.2% 07/15/35","title":"BROADCOM INC REGD 5.20000000","isin":"US11135FCM14","value_usd":197853.29,"pct_val":0.012904093406,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS1108 2.5% 09/01/51","title":"FANNIE MAE POOL UMBS P#FS1108 2.50000000","isin":"US3140XGGS26","value_usd":197155.2,"pct_val":0.012858563617,"balance":228734.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF 3.2% 12/01/51","title":"CON EDISON CO OF NY INC REGD 3.20000000","isin":"US209111GC11","value_usd":197099.01,"pct_val":0.012854898876,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS B V/R 10/14/31","title":"UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000","isin":"US91127LAE02","value_usd":195978.29,"pct_val":0.012781804941,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY AR 3.875% 04/30/28","title":"MEXICO CITY ARPT TRUST REGD REG S 3.87500000","isin":"USP6629MAC66","value_usd":195652.3,"pct_val":0.012760543705,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2022-HC  2.819% 01/10/27","title":"COMM 2022-HC MORTGAGE TRUST SER 2022-HC CL A REGD 144A P/P 2.81900000","isin":"US12659DAA81","value_usd":195568.72,"pct_val":0.012755092575,"balance":203000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACURIS FIN US/ACUR 5% 05/01/28","title":"ACURIS FIN US/ACURIS FIN REGD 144A P/P 5.00000000","isin":"US00511BAA52","value_usd":194618.36,"pct_val":0.012552635492,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INRETAIL CONSUM 3.25% 03/22/28","title":"INRETAIL CONSUMER REGD REG S 3.25000000","isin":"USP56236AB16","value_usd":194294.72,"pct_val":0.012672001639,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT 2021-NP11 A V/R 07/25/24","title":"VOLT CII LLC SER 2021-NP11 CL A1 V/R REGD 144A P/P 5.86780000","isin":"US92873HAA14","value_usd":194004.09,"pct_val":0.012653046601,"balance":194039.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD HOLD 3.375% 11/01/28","title":"ANGLOGOLD HOLDINGS PLC REGD 3.37500000","isin":"US03512TAF84","value_usd":193990.65,"pct_val":0.012652170037,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH COR 2.125% 09/15/31","title":"CVS HEALTH CORP REGD 2.12500000","isin":"US126650DR85","value_usd":193495.83,"pct_val":0.012619897622,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & 5.65% 06/01/54","title":"BALTIMORE GAS & ELECTRIC REGD SER . 5.65000000","isin":"US059165ES50","value_usd":192596.21,"pct_val":0.012277077866,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAG 5.15% 02/15/35","title":"ARTHUR J GALLAGHER & CO REGD 5.15000000","isin":"US04316JAN90","value_usd":192540.58,"pct_val":0.012418621337,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISIGN INC 5.25% 06/01/32","title":"VERISIGN INC REGD 5.25000000","isin":"US92343EAQ52","value_usd":192250.77,"pct_val":0.012538694168,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNI 5.75% 11/30/45","title":"VERIZON COMMUNICATIONS REGD 5.75000000","isin":"US92343VHH06","value_usd":191645.23,"pct_val":0.012499200537,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC 5.125% 02/02/33","title":"CODELCO INC REGD REG S 5.12500000","isin":"USP3143NBP89","value_usd":191383.2,"pct_val":0.012199754339,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2024-BNK47  V/R 06/15/57","title":"BANK 2024-BNK47 SER 2024-BNK47 CL XA V/R REGD 1.04180400","isin":"US06540GAW87","value_usd":191147.87,"pct_val":0.012466762462,"balance":3453489.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS4605 2.5% 07/01/50","title":"FANNIE MAE POOL UMBS P#FS4605 2.50000000","isin":"US3140XLDK12","value_usd":190135.93,"pct_val":0.012400763215,"balance":218907.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDI 5.9% 03/01/55","title":"SOUTHERN CAL EDISON REGD 5.90000000","isin":"US842400JH78","value_usd":189102.22,"pct_val":0.012333344116,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER  5.6% 01/15/36","title":"PLAINS ALL AMER PIPELINE REGD 5.60000000","isin":"US72650RBS04","value_usd":187968.92,"pct_val":0.012259429707,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2025-V16 A V/R 07/15/30","title":"BENCHMARK 2025-V16 MORTGAGE TRUST SER 2025-V16 CL A3 V/R REGD 5.43900000","isin":"US08164RAC97","value_usd":187775.44,"pct_val":0.012246810842,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICI 6.01% 01/20/33","title":"CHILE ELECTRICITY LUX REGD REG S 6.01000000","isin":"USL15669AA91","value_usd":187507.87,"pct_val":0.012229359789,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S COR 3.625% 09/01/49","title":"MCDONALD'S CORP REGD MTN 3.62500000","isin":"US58013MFK53","value_usd":187465.28,"pct_val":0.012226582047,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR15 V/R 06/15/30","title":"BANK5 2025-5YR15 SER 2025-5YR15 CL AS V/R REGD 5.76200000","isin":"US065924AP72","value_usd":187406.48,"pct_val":0.012222747081,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC V/R 06/04/31","title":"HSBC HOLDINGS PLC REGD V/R 2.84800000","isin":"US404280CH04","value_usd":187338.9,"pct_val":0.012218339478,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 4.4% 10/15/29","title":"ONEOK INC REGD 4.40000000","isin":"US682680CC55","value_usd":186960.94,"pct_val":0.01191785663,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI ELECTRIC 3.949% 02/12/30","title":"ADANI ELECTRICITY MUMBAI REGD 3.94900000","isin":"XS2109438205","value_usd":186475.66,"pct_val":0.012162038521,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SA 5% 05/01/28","title":"ION PLAT FIN US/SARL REGD 144A P/P 5.00000000","isin":"US46206AAE29","value_usd":186351.74,"pct_val":0.012153956395,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESAS PUBLI 4.375% 02/15/31","title":"EMPRESAS PUBLIC MEDELLIN REGD REG S 4.37500000","isin":"USP9379RBC09","value_usd":185364.8,"pct_val":0.01208958766,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN S 6.4% 05/07/54","title":"UNITED MEXICAN STATES REGD 6.40000000","isin":"US91087BBA70","value_usd":185340,"pct_val":0.01195419313,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2019-OC11 E V/R 12/09/41","title":"BX TRUST 2019-OC11 SER 2019-OC11 CL E V/R REGD 144A P/P 4.07545700","isin":"US05606FAN33","value_usd":184721.64,"pct_val":0.012047640434,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE FINANCIA 5% 03/27/30","title":"EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.00000000","isin":"US29449WAT45","value_usd":184512.45,"pct_val":0.012033996955,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS I 4.75% 11/01/31","title":"PHILIP MORRIS INTL INC REGD 4.75000000","isin":"US718172DP15","value_usd":184033.87,"pct_val":0.012002783721,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURST 2025-151 A V/R 08/10/30","title":"DURST COMMERCIAL MORTGAGE TRUST 2025-151 SER 2025-151 CL A V/R REGD 144A P/P 5.31689300","isin":"US266895AA94","value_usd":183930.35,"pct_val":0.011996032093,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#4715 5% 06/20/40","title":"GINNIE MAE II POOL P#4715 5.00000000","isin":"US36202FGY60","value_usd":183873.84,"pct_val":0.011992346482,"balance":178098.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FGLMC P#G08747 3% 02/01/47","title":"FREDDIE MAC GOLD POOL P#G08747 3.00000000","isin":"US3128MJZM58","value_usd":183627.8,"pct_val":0.011976299626,"balance":200786.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF 5.5% 03/15/55","title":"CON EDISON CO OF NY INC REGD 5.50000000","isin":"US209111GN75","value_usd":183269.66,"pct_val":0.011952941551,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES 5.875% 10/15/33","title":"VIKING CRUISES LTD REGD 144A P/P 5.87500000","isin":"US92676XAH08","value_usd":182918.17,"pct_val":0.011930017193,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS 4.025% 03/15/62","title":"CONOCOPHILLIPS COMPANY REGD 4.02500000","isin":"US20826FBD78","value_usd":182701.97,"pct_val":0.011915916517,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN ENTERTA 7.375% 02/15/31","title":"MERLIN ENTERTAINMENTS GR REGD 144A P/P 7.37500000","isin":"US59010UAA51","value_usd":182482.36,"pct_val":0.011632368793,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FIN GL 4.625% 05/28/28","title":"LINCOLN FIN GLBL FUNDING REGD 144A P/P 4.62500000","isin":"US53359KAB70","value_usd":181793.08,"pct_val":0.011725421323,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI LTD / MA 5.4% 06/15/33","title":"BACARDI LTD / MARTINI BV REGD 144A P/P 5.40000000","isin":"US05635JAB61","value_usd":181691.85,"pct_val":0.011850035971,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2024-C28 X V/R 08/15/34","title":"BBCMS MORTGAGE TRUST 2024-C28 SER 2024-C28 CL XA V/R REGD 1.32628900","isin":"US07336WBC29","value_usd":181649.1,"pct_val":0.011847247794,"balance":2422046.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRTX 2021-FL4 A V/R 03/15/38","title":"TRTX 2021-FL4 ISSUER LTD SER 2021-FL4 CL A V/R REGD 144A P/P 5.67758000","isin":"US87276WAA18","value_usd":181556.55,"pct_val":0.01171016544,"balance":181559.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2018-BN10 X V/R 02/15/61","title":"BANK 2018-BNK10 SER 2018-BN10 CL XA V/R REGD 0.82774700","isin":"US065404BF15","value_usd":181078.04,"pct_val":0.011810002967,"balance":14896676.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN S 3.5% 02/12/34","title":"UNITED MEXICAN STATES REGD 3.50000000","isin":"US91087BAR15","value_usd":181051.5,"pct_val":0.011808272014,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES 5.65% 02/15/36","title":"TARGA RESOURCES CORP REGD 5.65000000","isin":"US87612GAQ47","value_usd":180839.02,"pct_val":0.011794413959,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZT 2021-NQ1R A V/R 07/25/55","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021- SER 2021-NQ1R CL A1 V/R REGD 144A P/P 0.94260000","isin":"US64828BAA98","value_usd":180783.52,"pct_val":0.011790794221,"balance":197861.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL C 6.25% 03/25/29","title":"MILLICOM INTL CELLULAR REGD REG S 6.25000000","isin":"USL6388GHV51","value_usd":180541.44,"pct_val":0.011775005639,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#AS4501 3% 02/01/30","title":"FANNIE MAE POOL UMBS P#AS4501 3.00000000","isin":"US3138WEAB51","value_usd":180469.98,"pct_val":0.011770344981,"balance":183414.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN 2022-LPFL A V/R 03/15/27","title":"MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL SER 2022-LPFL CL A V/R REGD 144A P/P 5.35690000","isin":"US62475WAA36","value_usd":180112.5,"pct_val":0.011747029951,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT 2021-MFP2  V/R 11/15/23","title":"SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL C V/R REGD 144A P/P 5.44418000","isin":"US85236WCJ36","value_usd":179832.53,"pct_val":0.011728770164,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 4.15% 08/05/32","title":"INTEL CORP REGD 4.15000000","isin":"US458140CA64","value_usd":179694.33,"pct_val":0.011719756688,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCC 2024-CNT 5.388% 11/13/29","title":"ROCK TRUST 2024-CNTR SER 2024-CNTR CL A REGD 144A P/P 5.38834000","isin":"US74970WAA80","value_usd":179460.28,"pct_val":0.011704491827,"balance":174000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIV 5% 08/19/34","title":"O'REILLY AUTOMOTIVE INC REGD 5.00000000","isin":"US67103HAN70","value_usd":179384.97,"pct_val":0.01169958007,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SORT 2022-1A A 5.97% 02/15/27","title":"CF HIPPOLYTA ISSUER LLC SER 2022-1A CL A1 REGD 144A P/P 5.97000000","isin":"US12530MAL90","value_usd":178912.91,"pct_val":0.011668792074,"balance":182008.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFO 2021-555 B V/R 05/15/28","title":"SFO COMMERCIAL MORTGAGE TRUST 2021-555 SER 2021-555 CL B V/R REGD 144A P/P 5.57348000","isin":"US78432WAC73","value_usd":178655.67,"pct_val":0.011652014749,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOVIDA EUROPE S 7.85% 04/11/29","title":"MOVIDA EUROPE SA REGD 144A P/P 7.85000000","isin":"US62459LAC37","value_usd":178197.11,"pct_val":0.01135920481,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM7815 2% 05/01/36","title":"FANNIE MAE POOL UMBS P#FM7815 2.00000000","isin":"US3140XBVH09","value_usd":178037.6,"pct_val":0.011611703905,"balance":192609.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL FINANCE PLC 4.25% 04/27/32","title":"CSL FINANCE PLC REGD 144A P/P 4.25000000","isin":"US12661PAC32","value_usd":177918.05,"pct_val":0.011341416083,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC 7.125% 06/01/31","title":"XPO INC REGD 144A P/P 7.12500000","isin":"US98379KAB89","value_usd":177838.19,"pct_val":0.011598698282,"balance":170000,"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 C V/R 07/23/31","title":"BANK OF AMERICA CORP REGD V/R MTN 1.89800000","isin":"US06051GJF72","value_usd":177799.37,"pct_val":0.011467832132,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP 2017-GM B V/R 06/13/27","title":"BXP TRUST 2017-GM SER 2017-GM CL B V/R REGD 144A P/P 3.53896000","isin":"US056083AG38","value_usd":177694.66,"pct_val":0.011589337182,"balance":182000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LMAT 2021-GS4 A1 V/R 11/25/60","title":"LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 5.65000000","isin":"US52475WAA45","value_usd":177467.89,"pct_val":0.011574547126,"balance":177339.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB  8.375% 10/01/28","title":"BAUSCH + LOMB CORP REGD 144A P/P 8.37500000","isin":"US071705AA56","value_usd":177225,"pct_val":0.011558705715,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS AND  3.1% 02/02/31","title":"ADANI PORTS AND SPECIAL REGD REG S 3.10000000","isin":"USY00130XS17","value_usd":176691.1,"pct_val":0.011523884482,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA5985 3.5% 06/20/49","title":"GINNIE MAE II POOL P#MA5985 3.50000000","isin":"US36179UUJ95","value_usd":176613.95,"pct_val":0.011518852719,"balance":190778.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC 3.1% 11/15/29","title":"CROWN CASTLE INC REGD 3.10000000","isin":"US22822VAN10","value_usd":176482.81,"pct_val":0.011510299701,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSRIA 2021-FL2 A V/R 05/16/38","title":"FS RIALTO SER 2021-FL2 CL A V/R REGD 144A P/P 5.29344000","isin":"US30319YAA64","value_usd":176402.71,"pct_val":0.011505075538,"balance":177168.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS CO 2.2% 06/15/30","title":"SOUTHWEST GAS CORP REGD 2.20000000","isin":"US845011AC92","value_usd":176250.21,"pct_val":0.011495129409,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA1909 4.5% 06/01/48","title":"FANNIE MAE POOL UMBS P#CA1909 4.50000000","isin":"US3140Q9DP50","value_usd":175820.44,"pct_val":0.011467099589,"balance":176544.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILPT 2025-LPF2 D V/R 07/13/30","title":"ILPT COMMERCIAL MORTGAGE TRUST 2025-LPF2 SER 2025-LPF2 CL D V/R REGD 144A P/P 6.72493300","isin":"US451955AG36","value_usd":174991.25,"pct_val":0.01141301939,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-MFM1 D V/R 01/15/23","title":"BX 2021-MFM1 SER 2021-MFM1 CL D V/R REGD 144A P/P 5.57348000","isin":"US05608VAJ52","value_usd":174894.88,"pct_val":0.011406734089,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAFC 2017-AMO A V/R 06/05/27","title":"DEL AMO FASHION CENTER TRUST 2017-AMO SER 2017-AMO CL A V/R REGD 144A P/P 3.75738600","isin":"US24500EAA29","value_usd":174630.15,"pct_val":0.011389468262,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF 2021-FL2 A V/R 02/15/39","title":"KREF 2021-FL2 LTD SER 2021-FL2 CL A V/R REGD 144A P/P 5.14704000","isin":"US48275RAA59","value_usd":174591.21,"pct_val":0.011386928576,"balance":175261.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCC SAB DE CV 3.614% 04/20/32","title":"GCC SAB DE CV REGD REG S 3.61400000","isin":"USP47465AB82","value_usd":174514.14,"pct_val":0.011124433266,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA3174 4% 10/20/45","title":"GINNIE MAE II POOL P#MA3174 4.00000000","isin":"US36179RQ364","value_usd":174346.27,"pct_val":0.011370953463,"balance":179097.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE LTD FINAN 4.65% 09/17/34","title":"BUNGE LTD FINANCE CORP REGD 4.65000000","isin":"US120568BF69","value_usd":174157.26,"pct_val":0.011358626133,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BJ2763 4.5% 05/01/48","title":"FANNIE MAE POOL UMBS P#BJ2763 4.50000000","isin":"US3140H4B940","value_usd":173859.52,"pct_val":0.011339207377,"balance":174466.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4436 1.5% 10/01/51","title":"FANNIE MAE POOL UMBS P#MA4436 1.50000000","isin":"US31418D4W91","value_usd":173537.81,"pct_val":0.011318225285,"balance":223375.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWLEF 2024-1A  5.05% 01/15/27","title":"BLUE OWL ASSET LEASING TRUST 2024-1 LLC SER 2024-1A CL A2 REGD 144A P/P 5.05000000","isin":"US095921AB86","value_usd":173536.44,"pct_val":0.011318135933,"balance":172902.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLEX ELECTRONI 5.25% 04/30/32","title":"MOLEX ELECTRONICS TECH REGD 144A P/P 5.25000000","isin":"US60856BAF13","value_usd":172884.99,"pct_val":0.011275648029,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 4.75% 03/25/50","title":"INTEL CORP REGD 4.75000000","isin":"US458140BM12","value_usd":172769.03,"pct_val":0.011268085058,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD 2025-FPM A V/R 10/10/30","title":"BFLD TRUST 2025-FPM SER 2025-FPM CL A V/R REGD 144A P/P 5.17776500","isin":"US05556HAA77","value_usd":172768.69,"pct_val":0.011268062883,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAD 2025-11MD C V/R 10/15/30","title":"MAD COMMERCIAL MORTGAGE TRUST 2025-11MD SER 2025-11MD CL C V/R REGD 144A P/P 5.63062000","isin":"US55616AAE73","value_usd":172218.91,"pct_val":0.011232205949,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FIN 6.7% 02/25/37","title":"RAIZEN FUELS FINANC REGD REG S 6.70000000","isin":"USL7909CAG26","value_usd":171500,"pct_val":0.011185318268,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER 3.75% 05/15/30","title":"ENERGY TRANSFER LP REGD 3.75000000","isin":"US29278NAQ60","value_usd":171252.83,"pct_val":0.010916540511,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA6092 4.5% 08/20/49","title":"GINNIE MAE II POOL P#MA6092 4.50000000","isin":"US36179UXV96","value_usd":171194.86,"pct_val":0.01116541688,"balance":173252.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2021-R2 A1 V/R 02/25/64","title":"VERUS SECURITIZATION TRUST 2021-R2 SER 2021-R2 CL A1 V/R REGD 144A P/P 0.91800000","isin":"US92538DAA72","value_usd":170606.93,"pct_val":0.011127071783,"balance":181717.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC 2.95% 09/15/51","title":"EQUINIX INC REGD 2.95000000","isin":"US29444UBM71","value_usd":170501.08,"pct_val":0.011120168192,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CO 5.834% 02/20/31","title":"BAT CAPITAL CORP REGD 5.83400000","isin":"US05526DBY04","value_usd":170041.1,"pct_val":0.011090168059,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMHAT 2021-MH 1.753% 02/25/46","title":"CASCADE MH ASSET TRUST 2021-MH1 SER 2021-MH1 CL A1 REGD 144A P/P 1.75300000","isin":"US14731QAA76","value_usd":169451.53,"pct_val":0.011051716001,"balance":185865.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDEICOMISO PA  8.25% 01/15/35","title":"FIDEICOMISO PA PACIFICO REGD REG S 8.25000000","isin":"USP40689AA21","value_usd":169266.8,"pct_val":0.011039667815,"balance":160900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS1886 3% 11/01/51","title":"FANNIE MAE POOL UMBS P#FS1886 3.00000000","isin":"US3140XHCY13","value_usd":168998.58,"pct_val":0.011022174368,"balance":188413.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOMT 2020-R1 A1 V/R 12/25/24","title":"ANGEL OAK MORTGAGE TRUST 2020-R1 SER 2020-R1 CL A1 V/R REGD 144A P/P 0.99000000","isin":"US034651AA74","value_usd":168633.49,"pct_val":0.010749570241,"balance":177830.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHISTLER PIPELI 5.95% 09/30/34","title":"WHISTLER PIPELINE LLC REGD 144A P/P 5.95000000","isin":"US96337RAC60","value_usd":168192.56,"pct_val":0.010969605329,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSKY 2025-2A A 5.02% 06/25/60","title":"GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 SER 2025-2A CL A3 REGD 144A P/P 5.02000000","isin":"US39571VAC28","value_usd":167616.65,"pct_val":0.010932044183,"balance":165000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDCP 2024-1 A2 6% 04/20/29","title":"SABEY DATA CENTER ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.00000000","isin":"US78520EAG17","value_usd":167540.34,"pct_val":0.010927067205,"balance":165000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA6041 4.5% 07/20/49","title":"GINNIE MAE II POOL P#MA6041 4.50000000","isin":"US36179UWA68","value_usd":167431.72,"pct_val":0.010919982953,"balance":168698.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA5224 3% 02/01/50","title":"FANNIE MAE POOL UMBS P#CA5224 3.00000000","isin":"US3140QCYW05","value_usd":167371.23,"pct_val":0.010916037764,"balance":184461.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN  5.875% 03/14/65","title":"RIO TINTO FIN USA PLC REGD 5.87500000","isin":"US76720AAW62","value_usd":167132.23,"pct_val":0.010900450061,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPEL 5.681% 01/15/34","title":"COLUMBIA PIPELINE HOLDCO REGD 144A P/P 5.68100000","isin":"US19828AAC18","value_usd":166202.67,"pct_val":0.010839823679,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL ED 5.45% 06/01/52","title":"SOUTHERN CAL EDISON REGD SER E 5.45000000","isin":"US842400HR78","value_usd":166162.12,"pct_val":0.010837178987,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4255 2% 02/01/51","title":"FANNIE MAE POOL UMBS P#MA4255 2.00000000","isin":"US31418DWR96","value_usd":165828,"pct_val":0.010695694067,"balance":208733.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2021-2 A1 V/R 02/25/66","title":"VERUS SECURITIZATION TRUST 2021-2 SER 2021-2 CL A1 V/R REGD 144A P/P 1.03100000","isin":"US92538FAA21","value_usd":165655.71,"pct_val":0.010804150667,"balance":181180.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI CANDELARIA -S 7.5% 12/15/28","title":"AI CANDELARIA -SPAIN- SA REGD REG S 7.50000000","isin":"USE0R75QAA61","value_usd":164327.68,"pct_val":0.010717535866,"balance":162499.56,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER C 3.45% 10/01/49","title":"ALABAMA POWER CO REGD 3.45000000","isin":"US010392FT07","value_usd":164045.62,"pct_val":0.010699139768,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2017-CD4 XA V/R 04/10/27","title":"CD 2017-CD4 MORTGAGE TRUST SER 2017-CD4 CL XA V/R REGD 1.37011700","isin":"US12515DAS36","value_usd":163292.6,"pct_val":0.010650027416,"balance":14999136.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUSKY INJECTION /  9% 02/15/29","title":"HUSKY INJECTION / TITAN REGD 144A P/P 9.00000000","isin":"US44805RAA32","value_usd":163137.5,"pct_val":0.010639911714,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA 3.7% 04/06/50","title":"EQUINOR ASA REGD 3.70000000","isin":"US29446MAH51","value_usd":163123.16,"pct_val":0.010638976452,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJAXM 2021-C A V/R 01/25/61","title":"AJAX MORTGAGE LOAN TRUST 2021-C SER 2021-C CL A V/R REGD 144A P/P 6.11500000","isin":"US009733AA45","value_usd":163080.02,"pct_val":0.010636162839,"balance":163098.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2025-C32 X V/R 02/15/62","title":"BBCMS MORTGAGE TRUST 2025-C32 SER 2025-C32 CL XA V/R REGD 1.35567600","isin":"US07337AAJ51","value_usd":162946.8,"pct_val":0.010627474162,"balance":1957692.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELEC PEC SP ZCP 01/25/28","title":"CHILE ELEC PEC SPA REGD ZCP 144A P/P 0.00000000","isin":"US168831AA32","value_usd":162750.14,"pct_val":0.010614647896,"balance":180833.49,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOB 6.875% 04/30/36","title":"PARAMOUNT GLOBAL REGD 6.87500000","isin":"US925524AX89","value_usd":162640.64,"pct_val":0.010367555008,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIERRA MOJADA L 5.75% 12/01/40","title":"TIERRA MOJADA LUX II SRL REGD REG S 5.75000000","isin":"USL3500LAA72","value_usd":162559.71,"pct_val":0.010484893539,"balance":169055.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI-MARTINI BV 6% 02/01/35","title":"BACARDI-MARTINI BV REGD 144A P/P 6.00000000","isin":"US05634WAB81","value_usd":161979.45,"pct_val":0.010564383097,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT 2.8% 04/01/31","title":"CHARTER COMM OPT LLC/CAP REGD 2.80000000","isin":"US161175BU77","value_usd":161965.88,"pct_val":0.010446592263,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSBAM 2012-CK 3.277% 10/15/22","title":"MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012 SER 2012-CKSV CL A2 REGD 144A P/P 3.27700000","isin":"US553514AC45","value_usd":161924.28,"pct_val":0.010560784881,"balance":169999.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONI 5.15% 08/21/29","title":"ARROW ELECTRONICS INC REGD 5.15000000","isin":"US04273WAF86","value_usd":161904.46,"pct_val":0.010559492211,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENE 5.55% 04/01/35","title":"DIAMONDBACK ENERGY INC REGD 5.55000000","isin":"US25278XBC20","value_usd":161798.16,"pct_val":0.010435774537,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY  4.6% 05/15/28","title":"DOMINION ENERGY INC REGD 4.60000000","isin":"US25746UDY29","value_usd":161770.78,"pct_val":0.010434008562,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLINS INC 5.25% 02/24/35","title":"ROLLINS INC REGD SER WI 5.25000000","isin":"US775711AC86","value_usd":160938.16,"pct_val":0.010496469628,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT / NEWCR 5.35% 03/15/34","title":"NEWMONT / NEWCREST FIN REGD SER WI 5.35000000","isin":"US65163LAR06","value_usd":160844.96,"pct_val":0.010374294355,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP 4.8% 05/15/30","title":"STARBUCKS CORP REGD 4.80000000","isin":"US855244BL23","value_usd":160520.91,"pct_val":0.010232432462,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD C 6.05% 04/15/28","title":"REGAL REXNORD CORP REGD 6.05000000","isin":"US758750AM58","value_usd":160470.58,"pct_val":0.010350147324,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA P 5.4% 09/02/34","title":"ROYALTY PHARMA PLC REGD 5.40000000","isin":"US78081BAR42","value_usd":160010.51,"pct_val":0.010320473397,"balance":158000,"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 C V/R 01/24/31","title":"BANK OF AMERICA CORP REGD V/R 5.16200000","isin":"US06051GML04","value_usd":159972.87,"pct_val":0.010318045665,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS EDISON 5.75% 07/15/34","title":"PHILLIPS EDISON GROCERY REGD 5.75000000","isin":"US71845JAB44","value_usd":159903.04,"pct_val":0.010428958568,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5Y 5.145% 11/15/30","title":"BANK5 2025-5YR18 SER 2025-5YR18 CL A3 REGD 5.14500000","isin":"US06604CAC47","value_usd":159765.6,"pct_val":0.010419994661,"balance":155000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CE 5.7% 03/15/53","title":"EVERGY KANSAS CENTRAL REGD 5.70000000","isin":"US30036FAB76","value_usd":159758.05,"pct_val":0.010419502246,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOL 4.75% 09/09/34","title":"AGILENT TECHNOLOGIES INC REGD 4.75000000","isin":"US00846UAR23","value_usd":159739.18,"pct_val":0.010418271535,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTIV GROUP C 4.125% 11/15/28","title":"VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000","isin":"US92535UAB08","value_usd":159605.27,"pct_val":0.010409537856,"balance":161000,"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 6.5% 02/01/29","title":"CSC HOLDINGS LLC REGD 144A P/P 6.50000000","isin":"US126307AZ02","value_usd":159569.94,"pct_val":0.010171812719,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GRO V/R 10/21/31","title":"GOLDMAN SACHS GROUP INC REGD V/R SER . 4.36900000","isin":"US38141GD355","value_usd":159187.41,"pct_val":0.010382284811,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY V/R 10/22/31","title":"MORGAN STANLEY REGD V/R MTN SER I 4.35600000","isin":"US61748UAM45","value_usd":159171.32,"pct_val":0.010381235413,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA6614 3% 08/01/50","title":"FANNIE MAE POOL UMBS P#CA6614 3.00000000","isin":"US3140QEK433","value_usd":158459.31,"pct_val":0.010334797755,"balance":177719.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY C 5.9% 03/15/55","title":"NEXTERA ENERGY CAPITAL REGD 5.90000000","isin":"US65339KDM99","value_usd":158435.2,"pct_val":0.010333225288,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINA 4.4% 02/09/31","title":"CRH AMERICA FINANCE INC REGD 4.40000000","isin":"US12636YAH53","value_usd":158357.35,"pct_val":0.010328147871,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET  5.037% 03/25/30","title":"ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.03700000","isin":"US286181AP72","value_usd":157791.83,"pct_val":0.010291264366,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP V/R 10/15/55","title":"TELUS CORP REGD V/R 7.00000000","isin":"US87971MCM38","value_usd":157625.88,"pct_val":0.010280441021,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP 5.75% 11/08/26","title":"RTX CORP REGD 5.75000000","isin":"US75513ECT64","value_usd":157572.21,"pct_val":0.010163206163,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CO 5% 08/15/35","title":"LOCKHEED MARTIN CORP REGD 5.00000000","isin":"US539830CM96","value_usd":157135.46,"pct_val":0.010248455576,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC 5.7% 05/01/55","title":"MARS INC REGD 144A P/P 5.70000000","isin":"US571676BC81","value_usd":156978.73,"pct_val":0.010238233565,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB2436 3% 12/01/51","title":"FANNIE MAE POOL UMBS P#CB2436 3.00000000","isin":"US3140QMV680","value_usd":156693.61,"pct_val":0.010219637892,"balance":174879.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY C 5.3% 03/15/32","title":"NEXTERA ENERGY CAPITAL REGD 5.30000000","isin":"US65339KDK34","value_usd":156599.67,"pct_val":0.009982472357,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL V/R 01/13/31","title":"CANADIAN IMPERIAL BANK REGD V/R 5.24500000","isin":"US13607PVQ44","value_usd":156479.59,"pct_val":0.010205679397,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA5285 2.5% 05/01/51","title":"FREDDIE MAC POOL UMBS P#RA5285 2.50000000","isin":"US3133KL2S53","value_usd":156106.39,"pct_val":0.010181339101,"balance":181664.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP 5% 08/15/52","title":"DUKE ENERGY CORP REGD 5.00000000","isin":"US26441CBU80","value_usd":156093.82,"pct_val":0.010180519279,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCL INDUSTRIES  3.05% 06/01/30","title":"CCL INDUSTRIES INC REGD 144A P/P 3.05000000","isin":"US124900AD38","value_usd":156061,"pct_val":0.010178378742,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BF0168 3.5% 02/01/57","title":"FANNIE MAE POOL UMBS P#BF0168 3.50000000","isin":"US3140FXFJ60","value_usd":155835.92,"pct_val":0.010163698909,"balance":169321.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC 4.55% 02/15/31","title":"FISERV INC REGD 4.55000000","isin":"US337738BP21","value_usd":155829.27,"pct_val":0.010163265192,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNA 4.5% 10/15/31","title":"MARRIOTT INTERNATIONAL REGD 4.50000000","isin":"US571903BW25","value_usd":155814.94,"pct_val":0.010162330582,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA2971 3% 07/01/50","title":"FREDDIE MAC POOL UMBS P#RA2971 3.00000000","isin":"US3133KJJQ67","value_usd":155700.73,"pct_val":0.009925169275,"balance":181086.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA 6% 06/13/33","title":"AKER BP ASA REGD 144A P/P 6.00000000","isin":"US00973RAM51","value_usd":155618.61,"pct_val":0.01003720146,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGCMT 2020-55 2.647% 12/10/29","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-555 SER 2020-555 CL A REGD 144A P/P 2.64700000","isin":"US17328EAA64","value_usd":155385.71,"pct_val":0.010134335981,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 2.95% 04/01/30","title":"ORACLE CORP REGD 2.95000000","isin":"US68389XBV64","value_usd":155379.33,"pct_val":0.010021768205,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & 5.65% 03/15/55","title":"VIRGINIA ELEC & POWER CO REGD 5.65000000","isin":"US927804GU26","value_usd":155285.56,"pct_val":0.010127804146,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINEAGE OP LP 5.25% 07/15/30","title":"LINEAGE OP LP REGD 144A P/P 5.25000000","isin":"US53567YAA73","value_usd":155281.92,"pct_val":0.010127566744,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC 5.125% 06/15/30","title":"AUTOZONE INC REGD 5.12500000","isin":"US053332BM35","value_usd":155263.1,"pct_val":0.010126339293,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INTERNAC DE V/R 04/30/35","title":"BANCO INTERNAC DEL PERU REGD V/R 144A P/P 6.39700000","isin":"US05968DAG51","value_usd":155250,"pct_val":0.010013426586,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK 4.647% 10/03/30","title":"NIAGARA MOHAWK POWER REGD 144A P/P 4.64700000","isin":"US653522DT66","value_usd":155135.68,"pct_val":0.010118028895,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TE 4.8% 01/15/31","title":"GE HEALTHCARE TECH INC REGD 4.80000000","isin":"US36266GAB32","value_usd":155078.6,"pct_val":0.010114306108,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC 4.15% 08/17/28","title":"ZOETIS INC REGD 4.15000000","isin":"US98978VAW37","value_usd":154947.44,"pct_val":0.010105751786,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDEOTRON LTD 5.7% 01/15/35","title":"VIDEOTRON LTD REGD 144A P/P 5.70000000","isin":"US92660FAT12","value_usd":154508.14,"pct_val":0.010077100414,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP 6% 01/15/35","title":"BLACK HILLS CORP REGD 6.00000000","isin":"US092113AX77","value_usd":154130.54,"pct_val":0.010052473147,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY V/R 02/07/39","title":"MORGAN STANLEY REGD V/R MTN 5.94200000","isin":"US61747YFM21","value_usd":154111.67,"pct_val":0.010051242436,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC 5.1% 03/11/30","title":"TAPESTRY INC REGD 5.10000000","isin":"US876030AK37","value_usd":153977.5,"pct_val":0.0100424918,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN ENERGY  5.65% 10/15/54","title":"EASTERN ENERGY GAS REGD 5.65000000","isin":"US27636AAA07","value_usd":153755.73,"pct_val":0.010028027846,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTEC INC 5.9% 06/15/29","title":"MASTEC INC REGD 5.90000000","isin":"US576323AT63","value_usd":153713.91,"pct_val":0.010025300324,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE  5.875% 09/17/44","title":"ORBIA ADVANCE CORP SAB REGD 5.87500000","isin":"USP57908AF58","value_usd":153598,"pct_val":0.010017740614,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GRO V/R 07/23/35","title":"GOLDMAN SACHS GROUP INC REGD V/R 5.33000000","isin":"US38141GB375","value_usd":153593.22,"pct_val":0.01001742886,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP V/R 12/01/54","title":"ENTERGY CORP REGD V/R 7.12500000","isin":"US29364GAQ64","value_usd":153548.93,"pct_val":0.010014540244,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC 5.5% 03/15/64","title":"ABBVIE INC REGD 5.50000000","isin":"US00287YDX40","value_usd":153494.79,"pct_val":0.010011009205,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2021-2 A1 V/R 06/25/66","title":"ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.93100000","isin":"US31572LAA44","value_usd":153303.02,"pct_val":0.009998501867,"balance":179650.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVIC 5.15% 03/15/35","title":"REPUBLIC SERVICES INC REGD 5.15000000","isin":"US760759BM13","value_usd":153175.13,"pct_val":0.009990160815,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPE 3.95% 04/15/29","title":"KEURIG DR PEPPER INC REGD 3.95000000","isin":"US49271VAP58","value_usd":153147.82,"pct_val":0.009988379643,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS1911 3% 08/01/51","title":"FANNIE MAE POOL UMBS P#FS1911 3.00000000","isin":"US3140XHDR52","value_usd":152793.25,"pct_val":0.009965254405,"balance":169236.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K124 X1 V/R 12/25/30","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300","isin":"US3137F9YZ86","value_usd":152656.75,"pct_val":0.009956351805,"balance":5032264.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTIC 5.25% 06/05/34","title":"VERISK ANALYTICS INC REGD 5.25000000","isin":"US92345YAJ55","value_usd":152548.03,"pct_val":0.009949261031,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS 4.375% 08/15/28","title":"WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000","isin":"US98311AAB17","value_usd":152544.77,"pct_val":0.009949048412,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA 5.75% 03/24/35","title":"ROMANIA REGD 144A P/P 5.75000000","isin":"US77586RAV24","value_usd":151798.68,"pct_val":0.009790820857,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 5.4% 09/15/35","title":"MPLX LP REGD 5.40000000","isin":"US55336VCC28","value_usd":151794.61,"pct_val":0.00990012259,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FIN 5.813% 03/03/55","title":"BROOKFIELD FINANCE INC REGD 5.81300000","isin":"US11271LAP76","value_usd":151653.92,"pct_val":0.00966720469,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & 5.45% 06/01/35","title":"BALTIMORE GAS & ELECTRIC REGD 5.45000000","isin":"US059165ET34","value_usd":151622.84,"pct_val":0.009888919663,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC 5.5% 05/15/35","title":"TEXTRON INC REGD 5.50000000","isin":"US883203CE97","value_usd":151259.56,"pct_val":0.009865226354,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GRO 5.3% 06/15/35","title":"UNITEDHEALTH GROUP INC REGD 5.30000000","isin":"US91324PFQ00","value_usd":151105.87,"pct_val":0.009855202613,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-B33 3.052% 10/10/31","title":"CSMC 2021-B33 SER 2021-B33 CL A1 REGD 144A P/P 3.05250000","isin":"US12658WAA71","value_usd":151089.09,"pct_val":0.009854108213,"balance":157767.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC 4.15% 02/15/28","title":"BROADCOM INC REGD 4.15000000","isin":"US11135FCA75","value_usd":150724.68,"pct_val":0.009830341205,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRICOA GLOBAL FU 4.7% 05/28/30","title":"PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.70000000","isin":"US74153WCW73","value_usd":150569.51,"pct_val":0.009598078791,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN RESOURCES  5.875% 04/08/32","title":"CSN RESOURCES SA REGD REG S 5.87500000","isin":"USL21779AK60","value_usd":150500,"pct_val":0.00981568746,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES  2.7% 07/15/31","title":"SUN COMMUNITIES OPER LP REGD 2.70000000","isin":"US866677AE75","value_usd":150472.23,"pct_val":0.009813876286,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDI 5.673% 04/01/35","title":"GLENCORE FUNDING LLC REGD 144A P/P 5.67300000","isin":"US378272CA49","value_usd":150404.39,"pct_val":0.009587553189,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO 5.65% 09/15/64","title":"KROGER CO REGD 5.65000000","isin":"US501044DX60","value_usd":150111.96,"pct_val":0.009790379291,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD4010 4% 07/01/49","title":"FREDDIE MAC POOL UMBS P#SD4010 4.00000000","isin":"US3132E0N326","value_usd":149864.69,"pct_val":0.009774252215,"balance":152713.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II 5% 12/15/27","title":"MATCH GROUP HLD II LLC REGD 144A P/P 5.00000000","isin":"US57665RAG11","value_usd":149775.69,"pct_val":0.009768447589,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOWERS FOODS I 5.75% 03/15/35","title":"FLOWERS FOODS INC REGD 5.75000000","isin":"US343498AD32","value_usd":149509.27,"pct_val":0.009751071539,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS C 5.7% 09/15/63","title":"CONOCOPHILLIPS COMPANY REGD 5.70000000","isin":"US20826FBH82","value_usd":149222.8,"pct_val":0.009732387819,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO 5.5% 02/12/55","title":"ELI LILLY & CO REGD 5.50000000","isin":"US532457CY24","value_usd":148926.81,"pct_val":0.009713083198,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGPL PIPECO LLC 3.25% 07/15/31","title":"NGPL PIPECO LLC REGD 144A P/P 3.25000000","isin":"US62928CAA09","value_usd":148872.91,"pct_val":0.009709567813,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-XL2 A V/R 10/15/23","title":"BX COMMERCIAL MORTGAGE TRUST 2021-XL2 SER 2021-XL2 CL A V/R REGD 144A P/P 5.16598000","isin":"US05609KAA79","value_usd":148697.66,"pct_val":0.00959080903,"balance":148744.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL COR 4.54% 08/15/47","title":"BAT CAPITAL CORP REGD SER WI 4.54000000","isin":"US05526DBF15","value_usd":148483.87,"pct_val":0.009684194424,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA 5.25% 10/30/35","title":"AKER BP ASA REGD 144A P/P 5.25000000","isin":"US00973RAQ65","value_usd":148117.97,"pct_val":0.009660330237,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & 5.05% 08/15/34","title":"VIRGINIA ELEC & POWER CO REGD 5.05000000","isin":"US927804GR96","value_usd":147971.56,"pct_val":0.009650781302,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF 4.75% 01/14/50","title":"FED REPUBLIC OF BRAZIL REGD 4.75000000","isin":"US105756CB40","value_usd":147900,"pct_val":0.009646114122,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PA 4% 03/01/31","title":"CHENIERE ENERGY PARTNERS REGD 4.00000000","isin":"US16411QAK76","value_usd":147664.31,"pct_val":0.009630742299,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC 5.75% 04/15/33","title":"US FOODS INC REGD 144A P/P 5.75000000","isin":"US90290MAJ09","value_usd":147609.86,"pct_val":0.009627191042,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PROD 5.55% 02/16/55","title":"ENTERPRISE PRODUCTS OPER REGD 5.55000000","isin":"US29379VCH42","value_usd":147529.97,"pct_val":0.009621980575,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS P 3.25% 05/15/30","title":"TRANSCONT GAS PIPE LINE REGD SER WI 3.25000000","isin":"US893574AP88","value_usd":147439.54,"pct_val":0.009509661898,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERS 7.875% 02/15/31","title":"ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000","isin":"US019576AD90","value_usd":147399.98,"pct_val":0.00961350256,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMA METRO LINE 4.35% 04/05/36","title":"LIMA METRO LINE 2 FIN LT REGD REG S 4.35000000","isin":"USG54897AB28","value_usd":147254.59,"pct_val":0.009386768657,"balance":158637.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA7790 5% 08/01/52","title":"FREDDIE MAC POOL UMBS P#RA7790 5.00000000","isin":"US3133KPUP16","value_usd":147028.9,"pct_val":0.009589300531,"balance":146385.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA8751 6% 03/01/53","title":"FREDDIE MAC POOL UMBS P#RA8751 6.00000000","isin":"US3133KQWL66","value_usd":146932.28,"pct_val":0.009582998925,"balance":141180.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPR 6.625% 02/01/33","title":"RIVERS ENTERPRISE REGD 144A P/P 6.62500000","isin":"US76883NAA90","value_usd":146919.51,"pct_val":0.009582166059,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNAT 5.25% 11/15/28","title":"EDISON INTERNATIONAL REGD 5.25000000","isin":"US281020AY36","value_usd":146789.84,"pct_val":0.00935714309,"balance":149000,"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 5.45% 08/14/53","title":"MCDONALD'S CORP REGD 5.45000000","isin":"US58013MFW91","value_usd":146696.67,"pct_val":0.00956763232,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECH IN 5.5% 08/15/54","title":"L3HARRIS TECH INC REGD 5.50000000","isin":"US502431AV15","value_usd":146671.14,"pct_val":0.009349576539,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHS 389 C35 2% 06/15/52","title":"FREDDIE MAC STRIPS SER 389 CL C35 2.00000000","isin":"US31325YRN03","value_usd":146515.73,"pct_val":0.00955583132,"balance":1107685.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA 2021-NQM1 A V/R 03/25/25","title":"MFA 2021-NQM1 TRUST SER 2021-NQM1 CL A1 V/R REGD 144A P/P 1.15300000","isin":"US55283FAA66","value_usd":146433.64,"pct_val":0.009550477368,"balance":154987.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC 5.8% 06/15/31","title":"BERRY GLOBAL INC REGD 5.80000000","isin":"US08576BAB80","value_usd":146362.95,"pct_val":0.009329930915,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 5.375% 09/27/54","title":"ORACLE CORP REGD 5.37500000","isin":"US68389XCU72","value_usd":146340.24,"pct_val":0.009328483262,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT 2021-NPL6 A V/R 03/25/24","title":"VOLT XCVII LLC SER 2021-NPL6 CL A1 V/R REGD 144A P/P 6.23950000","isin":"US91835EAA73","value_usd":145991.24,"pct_val":0.009416248399,"balance":146037.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRMT 2021-2 A1 V/R 04/25/66","title":"DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000","isin":"US24381WAA62","value_usd":145982.05,"pct_val":0.009521024436,"balance":163713.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF MOROCCO 4% 12/15/50","title":"KINGDOM OF MOROCCO REGD REG S 4.00000000","isin":"XS2270577344","value_usd":145879.49,"pct_val":0.00951433542,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS  5% 12/15/34","title":"QUEST DIAGNOSTICS INC REGD 5.00000000","isin":"US74834LBG41","value_usd":145731.66,"pct_val":0.009504693871,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING 5.7% 06/15/34","title":"OWENS CORNING REGD 5.70000000","isin":"US690742AP69","value_usd":145670.92,"pct_val":0.009500732377,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL  V/R 08/05/32","title":"TRUIST FINANCIAL CORP REGD V/R MTN 5.15300000","isin":"US89788MAT99","value_usd":145652.43,"pct_val":0.00949952645,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC 3.9% 04/15/32","title":"EQUINIX INC REGD 3.90000000","isin":"US29444UBU97","value_usd":145585.07,"pct_val":0.009495133196,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS0973 3% 08/01/50","title":"FANNIE MAE POOL UMBS P#FS0973 3.00000000","isin":"US3140XGCK36","value_usd":145384.13,"pct_val":0.009482027785,"balance":160402.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS I 5.25% 02/13/34","title":"PHILIP MORRIS INTL INC REGD 5.25000000","isin":"US718172DJ54","value_usd":145375.3,"pct_val":0.009481451888,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA 5.125% 10/01/34","title":"AKER BP ASA REGD 144A P/P 5.12500000","isin":"US00973RAN35","value_usd":145306.08,"pct_val":0.009372056454,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MTG  5.75% 11/15/31","title":"NATIONSTAR MTG HLD INC REGD 144A P/P 5.75000000","isin":"US63861CAE93","value_usd":145227.51,"pct_val":0.009257552101,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM HOLDING 5.625% 12/01/33","title":"GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000","isin":"US384637AC88","value_usd":145170.35,"pct_val":0.009468084944,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OP 7% 01/15/32","title":"PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000","isin":"US71424VAA89","value_usd":145153.4,"pct_val":0.009362208789,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBL 4.5% 01/30/30","title":"DOMINICAN REPUBLIC REGD REG S 4.50000000","isin":"USP3579ECF27","value_usd":145132.5,"pct_val":0.009360860766,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH COR 1.875% 02/28/31","title":"CVS HEALTH CORP REGD 1.87500000","isin":"US126650DQ03","value_usd":145116.81,"pct_val":0.009464593037,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HO 5.2% 09/15/34","title":"ZIMMER BIOMET HOLDINGS REGD 5.20000000","isin":"US98956PAZ53","value_usd":145044.91,"pct_val":0.009459903682,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA 4% 01/15/31","title":"AKER BP ASA REGD 144A P/P 4.00000000","isin":"US00973RAJ23","value_usd":144887.41,"pct_val":0.009449631451,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES 5.875% 09/15/27","title":"VIKING CRUISES LTD REGD 144A P/P 5.87500000","isin":"US92676XAD93","value_usd":144807.34,"pct_val":0.009339888362,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU LNG SRL 5.375% 03/22/30","title":"PERU LNG SRL REGD REG S 5.37500000","isin":"USP7721BAE13","value_usd":144573.03,"pct_val":0.009429127426,"balance":150020,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES  5.425% 09/10/64","title":"TOTALENERGIES CAPITAL SA REGD 5.42500000","isin":"US89157XAF87","value_usd":144340.41,"pct_val":0.00941395583,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STOR 5.4% 02/01/34","title":"EXTRA SPACE STORAGE LP REGD 5.40000000","isin":"US30225VAS60","value_usd":144323.87,"pct_val":0.009412877083,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 CAPITAL B 6.748% 06/01/34","title":"MV24 CAPITAL BV REGD REG S 6.74800000","isin":"USN53766AA41","value_usd":143989.21,"pct_val":0.009391050385,"balance":146464,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENVUE INC 5.05% 03/22/53","title":"KENVUE INC REGD 5.05000000","isin":"US49177JAP75","value_usd":143974.21,"pct_val":0.009390072077,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECH I 5.05% 06/01/29","title":"L3HARRIS TECH INC REGD 5.05000000","isin":"US502431AS85","value_usd":143746.91,"pct_val":0.009271491982,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL  6.75% 05/15/28","title":"CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000","isin":"US18060TAC99","value_usd":143612.98,"pct_val":0.009366512471,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LL 5.875% 06/30/29","title":"MADISON IAQ LLC REGD 144A P/P 5.87500000","isin":"US55760LAB36","value_usd":143399.68,"pct_val":0.009352600935,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONG DUONG FIN 5.125% 05/07/29","title":"MONG DUONG FIN HLDGS BV REGD 5.12500000","isin":"USN6000DAA11","value_usd":143196.86,"pct_val":0.00933937291,"balance":144845.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES  6.5% 03/30/34","title":"TARGA RESOURCES CORP REGD 6.50000000","isin":"US87612GAF81","value_usd":142846.36,"pct_val":0.00931651312,"balance":130000,"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 / 5.3% 01/15/29","title":"GLP CAPITAL LP / FIN II REGD 5.30000000","isin":"US361841AL38","value_usd":142538.76,"pct_val":0.009193567851,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP V/R 04/24/28","title":"STATE STREET CORP REGD V/R 4.54300000","isin":"US857477DA85","value_usd":142317,"pct_val":0.009072021151,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEN INSURANCE 5.75% 07/01/30","title":"ASPEN INSURANCE HLDG LTD REGD 5.75000000","isin":"US04530DAE22","value_usd":142230.85,"pct_val":0.00917370805,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2020-B22 X V/R 09/15/30","title":"BENCHMARK 2020-B22 MORTGAGE TRUST SER 2020-B22 CL XA V/R REGD 1.60412600","isin":"US08163BBF76","value_usd":142138.81,"pct_val":0.009270366345,"balance":2328258.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON CONTAINE 3.25% 03/15/32","title":"TRITON CONTAINER/TAL INT REGD 3.25000000","isin":"US89681LAA08","value_usd":141795.4,"pct_val":0.009247968968,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL E 5.875% 12/01/53","title":"SOUTHERN CAL EDISON REGD 5.87500000","isin":"US842400HX47","value_usd":141670.44,"pct_val":0.009239819012,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2021-3 TI 2.5% 02/25/51","title":"FANNIE MAE REMICS SER 2021-3 CL TI 2.50000000","isin":"US3136BDR422","value_usd":140945.5,"pct_val":0.009192538052,"balance":825687.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK39  V/R 09/15/31","title":"BANK 2022-BNK39 SER 2022-BNK39 CL XA V/R REGD 0.52294000","isin":"US06539VAP31","value_usd":140824.15,"pct_val":0.009184623543,"balance":6397957.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC 6.875% 12/15/30","title":"TRANSDIGM INC REGD 144A P/P 6.87500000","isin":"US893647BS53","value_usd":140735.34,"pct_val":0.009178831309,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC/CDW FIN 2.67% 12/01/26","title":"CDW LLC/CDW FINANCE REGD 2.67000000","isin":"US12513GBG38","value_usd":140415.13,"pct_val":0.008950786127,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH  5.5% 03/15/55","title":"BURLINGTN NORTH SANTA FE REGD 5.50000000","isin":"US12189LBL45","value_usd":139596.47,"pct_val":0.009104553621,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANIREN KODSO 4.625% 10/15/39","title":"ADANIREN KODSOPAR WARSOM REGD REG S EMTN 4.62500000","isin":"XS2057842176","value_usd":139525.16,"pct_val":0.009099902747,"balance":164250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDIAN LIFE  4.798% 04/28/30","title":"GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.79800000","isin":"US40139LBK89","value_usd":139380.12,"pct_val":0.009090443163,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC V/R 02/13/30","title":"CITIGROUP INC REGD V/R 5.17400000","isin":"US172967PF20","value_usd":138876.67,"pct_val":0.009057607895,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA3572 3% 04/20/31","title":"GINNIE MAE II POOL P#MA3572 3.00000000","isin":"US36179R6H75","value_usd":138508.94,"pct_val":0.009033624355,"balance":140994.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC 6.25% 02/01/33","title":"PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000","isin":"US71424VAB62","value_usd":138364.61,"pct_val":0.009024211078,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHS 405 C17 2.5% 08/25/52","title":"FREDDIE MAC STRIPS SER 405 CL C17 2.50000000","isin":"US3142G5QB78","value_usd":138349.63,"pct_val":0.009023234075,"balance":887107.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC 5.55% 06/20/35","title":"ENBRIDGE INC REGD 5.55000000","isin":"US29250NCK90","value_usd":137485.32,"pct_val":0.008867627429,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL 3.8% 05/13/60","title":"STATE OF ISRAEL REGD REG S SER 40Y 3.80000000","isin":"XS2167193015","value_usd":137199.12,"pct_val":0.008948197221,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA6332 2% 11/01/51","title":"FREDDIE MAC POOL UMBS P#RA6332 2.00000000","isin":"US3133KNA946","value_usd":137195.61,"pct_val":0.008947968297,"balance":166194.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 4751 PL 3% 12/15/47","title":"FREDDIE MAC REMICS SER 4751 CL PL 3.00000000","isin":"US3137FDB359","value_usd":137010.44,"pct_val":0.008935891414,"balance":161375,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB1805 2.5% 10/01/51","title":"FANNIE MAE POOL UMBS P#CB1805 2.50000000","isin":"US3140QMAF10","value_usd":136697.5,"pct_val":0.008915481306,"balance":157253.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BM3075 3.5% 07/01/32","title":"FANNIE MAE POOL UMBS P#BM3075 3.50000000","isin":"US3140J7MZ54","value_usd":136347.91,"pct_val":0.008892680866,"balance":137586.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON C V/R /PERP/","title":"BANK OF NY MELLON CORP REGD V/R /PERP/ 6.30000000","isin":"US064058AN00","value_usd":135691.12,"pct_val":0.008649653313,"balance":133000,"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 C V/R 02/12/36","title":"BANK OF AMERICA CORP REGD V/R 5.74400000","isin":"US06051GMQ90","value_usd":135587.09,"pct_val":0.008843059794,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS L 6% 06/01/26","title":"NUSTAR LOGISTICS LP REGD 6.00000000","isin":"US67059TAF21","value_usd":135464,"pct_val":0.008737254873,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENER 4.45% 12/15/30","title":"EVERSOURCE ENERGY REGD 4.45000000","isin":"US30040WBB37","value_usd":134643.13,"pct_val":0.008781494237,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNS 437 C8 2.5% 06/25/52","title":"FANNIE MAE INTEREST STRIP SER 437 CL C8 2.50000000","isin":"US31424UPE00","value_usd":134535.38,"pct_val":0.008774466727,"balance":874796.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGET 4.25% 01/15/31","title":"PROLOGIS TARGETED US REGD 144A P/P 4.25000000","isin":"US74350LAD64","value_usd":134405.82,"pct_val":0.008766016757,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC V/R 03/15/55","title":"METLIFE INC REGD V/R SER G 6.35000000","isin":"US59156RCQ92","value_usd":134154.04,"pct_val":0.008749595536,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA5731 2% 08/01/51","title":"FREDDIE MAC POOL UMBS P#RA5731 2.00000000","isin":"US3133KMLL71","value_usd":133870.79,"pct_val":0.008731121825,"balance":163086.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDIN 2.85% 04/27/31","title":"GLENCORE FUNDING LLC REGD 144A P/P 2.85000000","isin":"US378272BE79","value_usd":133834.75,"pct_val":0.008728771278,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNS 429 C3 2.5% 09/25/52","title":"FANNIE MAE INTEREST STRIP SER 429 CL C3 2.50000000","isin":"US31423YVK27","value_usd":133824.65,"pct_val":0.00872811255,"balance":855937.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 6.05% 09/01/33","title":"ONEOK INC REGD 6.05000000","isin":"US682680BL63","value_usd":133515.28,"pct_val":0.00870793528,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & PO 5% 04/01/33","title":"VIRGINIA ELEC & POWER CO REGD 5.00000000","isin":"US927804GK44","value_usd":133511.82,"pct_val":0.008707709617,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/C 4.75% 03/01/30","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000","isin":"US1248EPCD32","value_usd":133346.79,"pct_val":0.008696946275,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNS 426 C38 2% 03/25/52","title":"FANNIE MAE INTEREST STRIP SER 426 CL C38 2.00000000","isin":"US31422M2A35","value_usd":132534.76,"pct_val":0.008643985261,"balance":1052529.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIO 5.25% 09/01/35","title":"WASTE CONNECTIONS INC REGD 5.25000000","isin":"US94106BAJ08","value_usd":132517.31,"pct_val":0.008642847163,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM O 5.125% 07/01/49","title":"CHARTER COMM OPT LLC/CAP REGD 5.12500000","isin":"US161175BS22","value_usd":132459.42,"pct_val":0.008639071547,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTRA HLDG/VIC 8.75% 09/15/29","title":"VICTRA HLDG/VICTRA FIN REGD 144A P/P 8.75000000","isin":"US92648DAA46","value_usd":132351,"pct_val":0.008632000339,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#QN6604 2% 06/01/36","title":"FREDDIE MAC POOL UMBS P#QN6604 2.00000000","isin":"US3133GDKR08","value_usd":132231.18,"pct_val":0.008624185617,"balance":142089.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA 7.5% 02/10/37","title":"ROMANIA REGD 144A P/P 7.50000000","isin":"US77586RAW07","value_usd":131791.65,"pct_val":0.008595519244,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD7535 2.5% 02/01/51","title":"FREDDIE MAC POOL UMBS P#SD7535 2.50000000","isin":"US3132DVLQ67","value_usd":131717.36,"pct_val":0.008590674012,"balance":151154.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINAN V/R 02/01/35","title":"CAPITAL ONE FINANCIAL CO REGD V/R 6.05100000","isin":"US14040HDF91","value_usd":131698.45,"pct_val":0.00849438171,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSTN 2025-HUB A V/R 04/13/31","title":"BSTN COMMERCIAL MORTGAGE TRUST 2025-HUB SER 2025-HUB CL A V/R REGD 144A P/P 5.06180000","isin":"US05594GAA31","value_usd":131491.53,"pct_val":0.008575945263,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI LLC 4.75% 10/15/28","title":"GCI LLC REGD 144A P/P 4.75000000","isin":"US36166TAB61","value_usd":131474.48,"pct_val":0.008479935931,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 4518 CZ 3.5% 10/15/45","title":"FREDDIE MAC REMICS SER 4518 CL CZ 3.50000000","isin":"US3137BLP930","value_usd":131393.05,"pct_val":0.008569522347,"balance":137292.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA7057 3.5% 09/01/50","title":"FANNIE MAE POOL UMBS P#CA7057 3.50000000","isin":"US3140QEZX35","value_usd":131376.88,"pct_val":0.008568467731,"balance":139342.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP 5.5% 09/18/26","title":"VERALTO CORP REGD SER WI 5.50000000","isin":"US92338CAB90","value_usd":131218.55,"pct_val":0.008558141367,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUN 5.875% 11/30/55","title":"VERIZON COMMUNICATIONS REGD 5.87500000","isin":"US92343VHJ61","value_usd":131208.69,"pct_val":0.008557498293,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#ZS9972 3% 03/01/42","title":"FREDDIE MAC POOL UMBS P#ZS9972 3.00000000","isin":"US3132ABCH33","value_usd":131077.48,"pct_val":0.008548940709,"balance":140556.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FO 7.25% 11/15/53","title":"JBS USA HOLD/FOOD/LUX CO REGD 7.25000000","isin":"US47214BAD01","value_usd":130916.92,"pct_val":0.008538468903,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP 5.55% 11/15/35","title":"WESTLAKE CORP REGD 5.55000000","isin":"US960413BB77","value_usd":130824.67,"pct_val":0.008532452311,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1345T 2025-AOA A V/R 06/15/27","title":"1345T 2025-AOA SER 2025-AOA CL A V/R REGD 144A P/P 5.96310000","isin":"US68271CAA09","value_usd":130528.1,"pct_val":0.008418895631,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LE 6.05% 08/01/28","title":"PENSKE TRUCK LEASING/PTL REGD 144A P/P 6.05000000","isin":"US709599BW38","value_usd":130525.87,"pct_val":0.008512964421,"balance":125000,"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 3.25% 08/15/29","title":"CVS HEALTH CORP REGD 3.25000000","isin":"US126650DG21","value_usd":130383.86,"pct_val":0.008503702456,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERV 7.25% 02/15/29","title":"KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000","isin":"US50012LAC81","value_usd":130326.63,"pct_val":0.008499969886,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-BCAT C V/R 08/15/27","title":"BX COMMERCIAL MORTGAGE TRUST 2025-BCAT SER 2025-BCAT CL C V/R REGD 144A P/P 6.25000000","isin":"US12433HAE45","value_usd":130325,"pct_val":0.008405795941,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION INC 5.89% 03/15/35","title":"AUTONATION INC REGD 5.89000000","isin":"US05329WAT99","value_usd":130275.55,"pct_val":0.008304436891,"balance":131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIO 5.2% 08/15/32","title":"MOTOROLA SOLUTIONS INC REGD 5.20000000","isin":"US620076CB33","value_usd":130163.15,"pct_val":0.008489307636,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES I 5.65% 12/01/54","title":"EOG RESOURCES INC REGD 5.65000000","isin":"US26875PAW14","value_usd":130027.28,"pct_val":0.008480446124,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD 2025-EWEST  V/R 06/15/27","title":"BFLD TRUST 2025-EWEST SER 2025-EWEST CL C V/R REGD 144A P/P 6.46310000","isin":"US05494JAE01","value_usd":129971.52,"pct_val":0.008382996932,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDN 2025-ARCP A V/R 06/15/27","title":"ARDN 2025-ARCP MORTGAGE TRUST SER 2025-ARCP CL A V/R REGD 144A P/P 6.11310000","isin":"US039961AA52","value_usd":129831.36,"pct_val":0.008373956791,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXPT 2024-STOR B V/R 11/05/29","title":"NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR SER 2024-STOR CL B V/R REGD 144A P/P 4.64786000","isin":"US67119YAC66","value_usd":129658.83,"pct_val":0.008456415626,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO 4.85% 03/15/35","title":"SOUTHERN CO REGD 4.85000000","isin":"US842587EA18","value_usd":129482.65,"pct_val":0.008444925076,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC 5.85% 04/01/55","title":"NISOURCE INC REGD 5.85000000","isin":"US65473PAU93","value_usd":128942.84,"pct_val":0.00840971839,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5228 JL 2.5% 10/25/41","title":"FREDDIE MAC REMICS SER 5228 CL JL 2.50000000","isin":"US3137H7UV33","value_usd":128536,"pct_val":0.008193548983,"balance":159000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO EDISON CO 4.95% 12/15/29","title":"OHIO EDISON CO REGD 144A P/P 4.95000000","isin":"US677347CJ38","value_usd":128417.69,"pct_val":0.008375467836,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC 5.45% 03/15/34","title":"FISERV INC REGD 5.45000000","isin":"US337738BL17","value_usd":128193.71,"pct_val":0.008360859745,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2021-95 GI 3% 01/25/52","title":"FANNIE MAE REMICS SER 2021-95 CL GI 3.00000000","isin":"US3136BKWG34","value_usd":128048.69,"pct_val":0.008351401466,"balance":802766.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2017-BNK4 X V/R 05/15/50","title":"BANK 2017-BNK4 SER 2017-BNK4 CL XA V/R REGD 1.48531800","isin":"US06541FBB40","value_usd":128048.04,"pct_val":0.008351359073,"balance":9640139.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC 5.15% 04/01/35","title":"SYNOPSYS INC REGD 5.15000000","isin":"US871607AE70","value_usd":127502.88,"pct_val":0.008127692574,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONT GAMING GTA/OTG 8% 08/01/30","title":"ONT GAMING GTA/OTG CO-IS REGD 144A P/P 8.00000000","isin":"US68306MAA71","value_usd":127496.68,"pct_val":0.00831539909,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC 4.75% 12/12/30","title":"ILLUMINA INC REGD 4.75000000","isin":"US452327AR08","value_usd":126677.46,"pct_val":0.00826196914,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2021-3 NI 2.5% 02/25/51","title":"FANNIE MAE REMICS SER 2021-3 CL NI 2.50000000","isin":"US3136BDQ846","value_usd":125690.2,"pct_val":0.008197579535,"balance":827541.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2020-77 HI 4% 11/25/50","title":"FANNIE MAE REMICS SER 2020-77 CL HI 4.00000000","isin":"US3136BCVU11","value_usd":125682.07,"pct_val":0.008197049292,"balance":610925.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO  5.5% 07/01/29","title":"SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000","isin":"US82967NBC11","value_usd":125643.13,"pct_val":0.008194509605,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB  4.9% 08/21/32","title":"COREBRIDGE GLOB FUNDING REGD 144A P/P 4.90000000","isin":"US00138CBH07","value_usd":125361.36,"pct_val":0.008085647504,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/ 4.85% 08/19/32","title":"NXP BV/NXP FDG/NXP USA REGD 4.85000000","isin":"US62954HBG20","value_usd":125102.98,"pct_val":0.008159280744,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CO 4.125% 05/15/51","title":"REPUBLIC OF COLOMBIA REGD 4.12500000","isin":"US195325DT91","value_usd":125100,"pct_val":0.008159086387,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY COR 5.9% 11/15/33","title":"ATMOS ENERGY CORP REGD 5.90000000","isin":"US049560AZ81","value_usd":123841.44,"pct_val":0.007987614607,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD2553 4% 05/01/49","title":"FREDDIE MAC POOL UMBS P#SD2553 4.00000000","isin":"US3132DPZS00","value_usd":123424.72,"pct_val":0.008049823763,"balance":126851.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC 2020-LOOP  V/R 12/05/26","title":"JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2020-LOOP CL E V/R REGD 144A P/P 3.86147000","isin":"US46651WAJ36","value_usd":123158.16,"pct_val":0.007850737666,"balance":805000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM9115 2% 10/01/41","title":"FANNIE MAE POOL UMBS P#FM9115 2.00000000","isin":"US3140XDDV50","value_usd":123140.56,"pct_val":0.008031290702,"balance":139924.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OP 5.75% 04/01/48","title":"CHARTER COMM OPT LLC/CAP REGD 5.75000000","isin":"US161175BN35","value_usd":122683.24,"pct_val":0.008001464056,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCA 6.125% 06/15/30","title":"TENET HEALTHCARE CORP REGD 6.12500000","isin":"US88033GDQ01","value_usd":122656.92,"pct_val":0.007999747452,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC 5.375% 11/15/29","title":"NETFLIX INC REGD 144A P/P 5.37500000","isin":"US64110LAU08","value_usd":122623.01,"pct_val":0.007997535824,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2012-116 IB 4% 09/16/42","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-116 CL IB 4.00000000","isin":"US38375C5T35","value_usd":122405.51,"pct_val":0.007983350362,"balance":584506.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMA 4.65% 07/15/30","title":"NORTHROP GRUMMAN CORP REGD 4.65000000","isin":"US666807CN04","value_usd":122361.07,"pct_val":0.007980451963,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO 2021-NQM1  V/R 02/25/49","title":"BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 SER 2021-NQM1 CL A1 V/R REGD 144A P/P 0.94100000","isin":"US10569TAA60","value_usd":122359.29,"pct_val":0.00798033587,"balance":130004.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPEL 5.097% 10/01/31","title":"COLUMBIA PIPELINE HOLDCO REGD 144A P/P 5.09700000","isin":"US19828AAD90","value_usd":122357.69,"pct_val":0.007980231517,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXIC 6.75% 09/21/47","title":"PETROLEOS MEXICANOS REGD MTN 6.75000000","isin":"US71654QCC42","value_usd":122061.63,"pct_val":0.007960922332,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BS8266 4.75% 04/01/28","title":"FANNIE MAE POOL UMBS P#BS8266 4.75000000","isin":"US3140LKFG37","value_usd":121947.97,"pct_val":0.007953509368,"balance":120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS2451 4% 05/01/49","title":"FANNIE MAE POOL UMBS P#FS2451 4.00000000","isin":"US3140XHWM54","value_usd":121178.73,"pct_val":0.007903339139,"balance":124755.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSTRT 2025-A  5.038% 04/25/28","title":"SECURITIZED TERM AUTO RECEIVABLES TRUST SER 2025-A CL B REGD 144A P/P 5.03800000","isin":"US81378RAB06","value_usd":121164.85,"pct_val":0.007902433878,"balance":120109.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO 3.2% 03/01/29","title":"BOEING CO REGD 3.20000000","isin":"US097023CD51","value_usd":120902.29,"pct_val":0.00788530958,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CA 4.9% 05/15/28","title":"PINNACLE WEST CAPITAL REGD 4.90000000","isin":"US723484AM30","value_usd":120025.96,"pct_val":0.007828154887,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX MIDSTREAM P 4.75% 04/15/30","title":"CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000","isin":"US12654AAA97","value_usd":119891.46,"pct_val":0.007819382727,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE 6.388% 05/01/31","title":"BOEING CO/THE REGD SER WI 6.38800000","isin":"US097023DR39","value_usd":119681.72,"pct_val":0.007805703377,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWE 5.375% 03/30/34","title":"WISCONSIN POWER & LIGHT REGD 5.37500000","isin":"US976826BS59","value_usd":119519.53,"pct_val":0.007795125261,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO 2.95% 02/01/30","title":"BOEING CO REGD 2.95000000","isin":"US097023CN34","value_usd":119297.41,"pct_val":0.007780638481,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BOR / EM 6.625% 12/15/30","title":"EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000","isin":"US29103CAA62","value_usd":119180.6,"pct_val":0.007773020072,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHS 375 C1 2.5% 01/25/51","title":"FREDDIE MAC STRIPS SER 375 CL C1 2.50000000","isin":"US3133Q5AA42","value_usd":118149.53,"pct_val":0.007705773156,"balance":799611.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES 5.25% 10/15/33","title":"GILEAD SCIENCES INC REGD 5.25000000","isin":"US375558BZ59","value_usd":117098.41,"pct_val":0.007464457881,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMS 2017-GS7 XA V/R 07/10/27","title":"GS MORTGAGE SECURITIES TRUST 2017-GS7 SER 2017-GS7 CL XA V/R REGD 1.16836100","isin":"US36254CAX83","value_usd":117093.78,"pct_val":0.007636916598,"balance":9389962.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAOS CORP 6.875% 10/15/32","title":"DANAOS CORP REGD 144A P/P 6.87500000","isin":"US23585WAC82","value_usd":117043.9,"pct_val":0.007633663398,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#AZ4794 3% 10/01/30","title":"FANNIE MAE POOL UMBS P#AZ4794 3.00000000","isin":"US3138YWKG19","value_usd":116047.27,"pct_val":0.007568662677,"balance":118173.36,"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 5.875% 09/26/45","title":"ORACLE CORP REGD 5.87500000","isin":"US68389XDP78","value_usd":115978.7,"pct_val":0.007564190506,"balance":123000,"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 C V/R 01/23/35","title":"BANK OF AMERICA CORP REGD V/R 5.46800000","isin":"US06051GMA49","value_usd":115691.62,"pct_val":0.007545467001,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING LT V/R 10/15/54","title":"ATHENE HOLDING LTD REGD V/R 6.62500000","isin":"US04686JAJ07","value_usd":115351.56,"pct_val":0.007440028197,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2021-2R A1 V/R 07/27/54","title":"COLT 2021-2R MORTGAGE LOAN TRUST SER 2021-2R CL A1 V/R REGD 144A P/P 0.79800000","isin":"US12656YAA55","value_usd":115219.16,"pct_val":0.007344664773,"balance":126780.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORPORA 5.75% 03/01/28","title":"GRIFFON CORPORATION REGD 5.75000000","isin":"US398433AP71","value_usd":115140.3,"pct_val":0.007509509627,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5169 IO 3% 09/25/51","title":"FREDDIE MAC REMICS SER 5169 CL IO 3.00000000","isin":"US3137H4GG90","value_usd":115130.85,"pct_val":0.007508893293,"balance":708783.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHS 386 C14 2.5% 03/15/52","title":"FREDDIE MAC STRIPS SER 386 CL C14 2.50000000","isin":"US31325YB317","value_usd":114999.04,"pct_val":0.007500296577,"balance":715903.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATCO COS LLC/ 7.125% 08/01/32","title":"WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000","isin":"US941130AD86","value_usd":114949.34,"pct_val":0.007497055117,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/ 5.125% 05/01/27","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000","isin":"US1248EPBT92","value_usd":114837.8,"pct_val":0.007489780421,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2020-37 IM 4% 06/25/50","title":"FANNIE MAE REMICS SER 2020-37 CL IM 4.00000000","isin":"US3136B9W459","value_usd":114658.79,"pct_val":0.007478105297,"balance":568400.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RA5560 2.5% 07/01/51","title":"FREDDIE MAC POOL UMBS P#RA5560 2.50000000","isin":"US3133KME924","value_usd":114627.07,"pct_val":0.007476036502,"balance":133488.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEGAS 2024-TI 5.518% 11/10/27","title":"VEGAS TRUST 2024-TI SER 2024-TI CL A REGD 144A P/P 5.51830000","isin":"US92254AAA51","value_usd":114559,"pct_val":0.007471596942,"balance":113000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SE 4.625% 02/15/27","title":"GARDA WORLD SECURITY REGD 144A P/P 4.62500000","isin":"US36485MAK53","value_usd":114177.31,"pct_val":0.007364290573,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GRO 3.5% 08/15/39","title":"UNITEDHEALTH GROUP INC REGD 3.50000000","isin":"US91324PDT66","value_usd":113993.78,"pct_val":0.007434733002,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECH FIN L 3.8% 03/21/29","title":"TRANE TECH FIN LTD REGD 3.80000000","isin":"US456873AD03","value_usd":112989.65,"pct_val":0.007202544282,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHS 389 C1 1.5% 05/15/37","title":"FREDDIE MAC STRIPS SER 389 CL C1 1.50000000","isin":"US31325YQS09","value_usd":112861.45,"pct_val":0.007360881857,"balance":2185441.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC 5.5% 03/11/35","title":"TAPESTRY INC REGD 5.50000000","isin":"US876030AL10","value_usd":112764.74,"pct_val":0.007354574381,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSP OPTICAL GRO 5.45% 12/01/35","title":"VSP OPTICAL GROUP INC REGD 144A P/P 5.45000000","isin":"US91836LAA08","value_usd":112691.74,"pct_val":0.007349813283,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCI 10.5% 04/15/29","title":"LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000","isin":"US527298BX03","value_usd":112500,"pct_val":0.00717133146,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL ED 4.65% 10/01/43","title":"SOUTHERN CAL EDISON REGD 4.65000000","isin":"US842400FZ13","value_usd":112468.86,"pct_val":0.007335276935,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC 2021-MHC2 D V/R 05/15/38","title":"MHC TRUST 2021-MHC2 SER 2021-MHC2 CL D V/R REGD 144A P/P 5.57348000","isin":"US55293AAL17","value_usd":111965.54,"pct_val":0.007302450146,"balance":112000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC 6.55% 11/01/33","title":"AUTOZONE INC REGD 6.55000000","isin":"US053332BH40","value_usd":111862.86,"pct_val":0.007295753303,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS C 4.95% 08/15/29","title":"GENUINE PARTS CO REGD 4.95000000","isin":"US372460AF25","value_usd":111691.97,"pct_val":0.007284607769,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP  V/R 05/15/56","title":"WEC ENERGY GROUP INC REGD V/R 5.62500000","isin":"US92939UAU07","value_usd":111643.89,"pct_val":0.007281471967,"balance":110000,"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 4.8% 09/01/28","title":"CROWN CASTLE INC REGD 4.80000000","isin":"US22822VBB62","value_usd":111449.21,"pct_val":0.007268774837,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAIN 6.375% 06/15/30","title":"ADVANCED DRAINAGE SYSTEM REGD 144A P/P 6.37500000","isin":"US00790RAB06","value_usd":111349.37,"pct_val":0.007097984357,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OP 6.65% 02/01/34","title":"CHARTER COMM OPT LLC/CAP REGD 6.65000000","isin":"US161175CP73","value_usd":111116.23,"pct_val":0.00724705771,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 6.1% 10/15/55","title":"PACIFIC GAS & ELECTRIC REGD 6.10000000","isin":"US694308KZ97","value_usd":110645.59,"pct_val":0.007216362327,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR/SEAL 7.25% 02/15/31","title":"SEALED AIR/SEALED AIR US REGD 144A P/P 7.25000000","isin":"US812127AB45","value_usd":110544.32,"pct_val":0.007129967361,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY PAR 4.9% 08/01/30","title":"VIPER ENERGY PARTNERS LL REGD 4.90000000","isin":"US92764MAA27","value_usd":110363.59,"pct_val":0.007197970142,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC 3.9% 03/15/39","title":"PFIZER INC REGD 3.90000000","isin":"US717081EU35","value_usd":110361.47,"pct_val":0.007035010505,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP 6.1% 02/15/35","title":"APA CORP REGD 144A P/P 6.10000000","isin":"US03743QAQ10","value_usd":110273.84,"pct_val":0.007029424516,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHISTLER PIPELIN 5.7% 09/30/31","title":"WHISTLER PIPELINE LLC REGD 144A P/P 5.70000000","isin":"US96337RAB87","value_usd":110245.39,"pct_val":0.007190261077,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC 4.6% 06/01/32","title":"XCEL ENERGY INC REGD 4.60000000","isin":"US98388MAD92","value_usd":109900.32,"pct_val":0.007167755434,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETHON UN/AETHIN 7.5% 10/01/29","title":"AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000000","isin":"US00810GAD60","value_usd":109716.81,"pct_val":0.007155786818,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GRO 6.5% 02/15/30","title":"ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000","isin":"US60337JAA43","value_usd":109246.21,"pct_val":0.007125094043,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT 2021-MFP C V/R 11/15/26","title":"SREIT TRUST 2021-MFP SER 2021-MFP CL C V/R REGD 144A P/P 5.80658000","isin":"US78472UAE82","value_usd":109015.32,"pct_val":0.007031348815,"balance":109049.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE L 6.875% 04/15/29","title":"GGAM FINANCE LTD REGD 144A P/P 6.87500000","isin":"US36170JAD81","value_usd":108951.15,"pct_val":0.007105850078,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF 5.7% 05/15/54","title":"CON EDISON CO OF NY INC REGD 5.70000000","isin":"US209111GK37","value_usd":108755.68,"pct_val":0.007014602367,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER  6.4% 12/01/30","title":"ENERGY TRANSFER LP REGD 6.40000000","isin":"US29273VAT70","value_usd":108556.85,"pct_val":0.007080133629,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC 6.875% 02/01/31","title":"UKG INC REGD 144A P/P 6.87500000","isin":"US90279XAA00","value_usd":108397.17,"pct_val":0.007069719218,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY 6.75% 09/01/29","title":"GULFPORT ENERGY OP CORP REGD 144A P/P 6.75000000","isin":"US402635AT32","value_usd":108390.89,"pct_val":0.007069309633,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BU8959 1.5% 11/01/51","title":"FANNIE MAE POOL UMBS P#BU8959 1.50000000","isin":"US3140MA5V26","value_usd":108335.24,"pct_val":0.007065680111,"balance":139313.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTN 6.625% 09/01/32","title":"ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000","isin":"US03959KAD28","value_usd":108121.02,"pct_val":0.007051708572,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC 5.8% 05/01/65","title":"MARS INC REGD 144A P/P 5.80000000","isin":"US571676BD64","value_usd":107816.96,"pct_val":0.007031877623,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSEG POWER LLC 5.2% 05/15/30","title":"PSEG POWER LLC REGD 144A P/P 5.20000000","isin":"US69362BBD38","value_usd":107746.47,"pct_val":0.007027280229,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER 5.2% 03/15/31","title":"KEURIG DR PEPPER INC REGD SER 10 5.20000000","isin":"US49271VAU44","value_usd":107677.5,"pct_val":0.00702278197,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITER BRAND / M 6.75% 04/01/32","title":"MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000","isin":"US60672JAA79","value_usd":107263.07,"pct_val":0.006995752632,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LP 5.625% 06/15/34","title":"AGREE LP REGD 5.62500000","isin":"US008513AE31","value_usd":107171.07,"pct_val":0.006989752344,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT 2021-NPL8 A V/R 04/25/51","title":"VOLT XCIX LLC SER 2021-NPL8 CL A1 V/R REGD 144A P/P 6.11570000","isin":"US92872VAA17","value_usd":107150.8,"pct_val":0.006830345805,"balance":107215.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC 6% 11/15/31","title":"LIFE TIME INC REGD 144A P/P 6.00000000","isin":"US53190FAE51","value_usd":107077.22,"pct_val":0.006983631399,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COM V/R 10/23/34","title":"WELLS FARGO & COMPANY REGD V/R 6.49100000","isin":"US95000U3H45","value_usd":106233.71,"pct_val":0.006928617243,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/F 3.625% 01/15/32","title":"JBS USA HOLD/FOOD/LUX CO REGD 3.62500000","isin":"US46590XAU00","value_usd":105991.75,"pct_val":0.006836332414,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5092 WI 2.5% 04/25/36","title":"FREDDIE MAC REMICS SER 5092 CL WI 2.50000000","isin":"US3137FYEV44","value_usd":105822.78,"pct_val":0.006901816177,"balance":1208392.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SER V/R 07/21/36","title":"PNC FINANCIAL SERVICES REGD V/R 5.37300000","isin":"US693475CE34","value_usd":105664.83,"pct_val":0.006891514596,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWE 5.25% 10/01/29","title":"MEDLINE BORROWER LP REGD 144A P/P 5.25000000","isin":"US62482BAB80","value_usd":105245.28,"pct_val":0.006864151329,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 5.05% 08/05/62","title":"INTEL CORP REGD 5.05000000","isin":"US458140CC21","value_usd":104994.34,"pct_val":0.006847784894,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GR 6.05% 02/15/63","title":"UNITEDHEALTH GROUP INC REGD 6.05000000","isin":"US91324PET57","value_usd":104627.56,"pct_val":0.006823863313,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS1621 2% 07/01/51","title":"FANNIE MAE POOL UMBS P#FS1621 2.00000000","isin":"US3140XGYT07","value_usd":104014.51,"pct_val":0.006783879877,"balance":126911.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREA 7.5% 05/15/32","title":"HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000","isin":"US417558AB90","value_usd":103912.9,"pct_val":0.00677725282,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON V/R 03/14/35","title":"BANK OF NY MELLON CORP REGD V/R MTN 5.18800000","isin":"US06406RBW60","value_usd":103783.47,"pct_val":0.006768811329,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 4447 IO 5% 03/15/45","title":"FREDDIE MAC REMICS SER 4447 CL IO 5.00000000","isin":"US3137BGWY11","value_usd":103776.48,"pct_val":0.006768355438,"balance":515306.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2021-FL7 A V/R 10/16/36","title":"MF1 2021-FL7 LTD SER 2021-FL7 CL A V/R REGD 144A P/P 5.15330000","isin":"US55284AAA60","value_usd":103639.14,"pct_val":0.006759398052,"balance":103701.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDING V/R 03/20/29","title":"SANTANDER HOLDINGS USA REGD V/R 5.47300000","isin":"US80282KBN54","value_usd":103393.48,"pct_val":0.00666874732,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON 5.75% 11/15/32","title":"TAYLOR MORRISON COMM REGD 144A P/P 5.75000000","isin":"US87724RAK86","value_usd":103072.2,"pct_val":0.006722421933,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL  6.75% 09/15/32","title":"CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000","isin":"US18060TAE55","value_usd":102857.5,"pct_val":0.006708419089,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT 2021-NPL9 A V/R 05/25/51","title":"VOLT C LLC SER 2021-NPL9 CL A1 V/R REGD 144A P/P 5.99180000","isin":"US91835DAA90","value_usd":102494.09,"pct_val":0.006684717302,"balance":102515.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIENT CORP 6.25% 11/01/31","title":"AVIENT CORP REGD 144A P/P 6.25000000","isin":"US05368VAB27","value_usd":101851.3,"pct_val":0.006569278681,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM9210 3% 10/01/51","title":"FANNIE MAE POOL UMBS P#FM9210 3.00000000","isin":"US3140XDGU41","value_usd":101575.32,"pct_val":0.006624794649,"balance":112908.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR COR 5.75% 01/15/31","title":"HF SINCLAIR CORP REGD 5.75000000","isin":"US403949AR17","value_usd":101551.72,"pct_val":0.006473431506,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUB 5.95% 01/25/27","title":"DOMINICAN REPUBLIC REGD REG S 5.95000000","isin":"USP3579EBV85","value_usd":101025,"pct_val":0.006588902496,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & 5.35% 01/15/54","title":"VIRGINIA ELEC & POWER CO REGD 5.35000000","isin":"US927804GQ14","value_usd":100707.08,"pct_val":0.00656816759,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BX1766 5% 11/01/52","title":"FANNIE MAE POOL UMBS P#BX1766 5.00000000","isin":"US3140N56C33","value_usd":100671.71,"pct_val":0.00656586074,"balance":100391.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 4.1% 05/11/47","title":"INTEL CORP REGD 4.10000000","isin":"US458140AY68","value_usd":100638.86,"pct_val":0.006563718246,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPIT 5.375% 07/15/29","title":"AVIATION CAPITAL GROUP REGD 144A P/P 5.37500000","isin":"US05369AAQ40","value_usd":100607.91,"pct_val":0.006561699671,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2013-2 MA 3.5% 02/25/43","title":"FANNIE MAE REMICS SER 2013-2 CL MA 3.50000000","isin":"US3136AB3Q42","value_usd":100345.03,"pct_val":0.006544554502,"balance":104119.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD /  6.75% 10/15/27","title":"ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000","isin":"US01883LAA17","value_usd":100325,"pct_val":0.006543248135,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCAR 6.25% 02/01/27","title":"TENET HEALTHCARE CORP REGD 6.25000000","isin":"US88033GDS66","value_usd":100058.5,"pct_val":0.006453645372,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY OHI 5.55% 03/15/54","title":"DUKE ENERGY OHIO INC REGD 5.55000000","isin":"US26442EAL48","value_usd":99989.27,"pct_val":0.006521351652,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-NQM1 A V/R 05/25/65","title":"CSMC 2021-NQM1 SER 2021-NQM1 CL A1 V/R REGD 144A P/P 0.80900000","isin":"US126407AA34","value_usd":99849.95,"pct_val":0.00651226513,"balance":109437.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDI 5.634% 04/04/34","title":"GLENCORE FUNDING LLC REGD 144A P/P 5.63400000","isin":"US378272BU12","value_usd":99674.33,"pct_val":0.006500811103,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 5.141% 03/15/52","title":"WARNERMEDIA HOLDINGS INC REGD SER * 5.14100000","isin":"US55903VBU61","value_usd":99569.6,"pct_val":0.006422111947,"balance":160000,"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 C V/R 02/07/30","title":"BANK OF AMERICA CORP REGD V/R MTN 3.97400000","isin":"US06051GHQ55","value_usd":99562.84,"pct_val":0.006493539668,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZT 2021-NQ2R A V/R 10/25/58","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021- SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000","isin":"US64831EAA82","value_usd":99449.31,"pct_val":0.006486135183,"balance":103670.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERG 5.05% 05/15/35","title":"CONSUMERS ENERGY CO REGD 5.05000000","isin":"US210518DZ63","value_usd":99404.28,"pct_val":0.006336542582,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO 2021-NQM2  V/R 03/25/60","title":"BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 0.97000000","isin":"US10569EAA91","value_usd":99221.17,"pct_val":0.006324870204,"balance":102834.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC 6.25% 02/01/29","title":"IQVIA INC REGD SER WI 6.25000000","isin":"US46266TAF57","value_usd":99093.67,"pct_val":0.006462940159,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SORT 2021-1A A 1.53% 03/15/26","title":"CF HIPPOLYTA ISSUER LLC SER 2021-1A CL A1 REGD 144A P/P 1.53000000","isin":"US12530MAE57","value_usd":99085.14,"pct_val":0.006462383828,"balance":121389.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOB 5.125% 09/10/30","title":"PETROBRAS GLOBAL FINANCE REGD 5.12500000","isin":"US71647NBM02","value_usd":98845,"pct_val":0.006446721774,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2022-3 PI 3% 01/25/52","title":"FANNIE MAE REMICS SER 2022-3 CL PI 3.00000000","isin":"US3136BLBF62","value_usd":98633.57,"pct_val":0.0064329322,"balance":697663.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPO 5.25% 05/15/29","title":"ATLASSIAN CORPORATION REGD 5.25000000","isin":"US049468AA91","value_usd":98533.42,"pct_val":0.006426400366,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA  5% 03/14/32","title":"RIO TINTO FIN USA PLC REGD 5.00000000","isin":"US76720AAT34","value_usd":98215.9,"pct_val":0.006405691548,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC 5.05% 07/12/29","title":"BROADCOM INC REGD 5.05000000","isin":"US11135FBX87","value_usd":98165.45,"pct_val":0.006402401173,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINAN 5.2% 03/14/35","title":"PRUDENTIAL FINANCIAL INC REGD MTN 5.20000000","isin":"US74432QCK94","value_usd":97926.09,"pct_val":0.006386789991,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNA 4.75% 03/15/39","title":"MARSH & MCLENNAN COS INC REGD 4.75000000","isin":"US571748BH49","value_usd":97736.94,"pct_val":0.006230257712,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDWEST GMNG B 4.875% 05/01/29","title":"MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000","isin":"US59833DAB64","value_usd":97664.96,"pct_val":0.006369758958,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP I 4.875% 06/30/29","title":"AMWINS GROUP INC REGD 144A P/P 4.87500000","isin":"US031921AB57","value_usd":97531.94,"pct_val":0.006361083325,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC 5.4% 08/15/54","title":"NETFLIX INC REGD 5.40000000","isin":"US64110LBA35","value_usd":97488.68,"pct_val":0.006358261885,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL 8.125% 06/01/28","title":"VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000","isin":"US92332YAA91","value_usd":97306.03,"pct_val":0.006346349358,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-VOLT E V/R 09/15/23","title":"BX COMMERCIAL MORTGAGE TRUST 2021-VOLT SER 2021-VOLT CL E V/R REGD 144A P/P 6.47759000","isin":"US05609VAN55","value_usd":96489.22,"pct_val":0.006223431374,"balance":96882.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDING 6.5% 12/01/29","title":"ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000","isin":"US289178AA37","value_usd":96297.13,"pct_val":0.006280548381,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD2102 2.5% 07/01/51","title":"FREDDIE MAC POOL UMBS P#SD2102 2.50000000","isin":"US3132DPKP26","value_usd":96040.41,"pct_val":0.00626380497,"balance":111895.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQU 6.75% 04/15/32","title":"CLYDESDALE ACQUISITION REGD 144A P/P 6.75000000","isin":"US18972EAD76","value_usd":95856.33,"pct_val":0.006251799178,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP 2.85% 04/01/30","title":"NVIDIA CORP REGD 2.85000000","isin":"US67066GAF19","value_usd":95852.16,"pct_val":0.006251527209,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUSHNET CO 5.625% 12/01/33","title":"ACUSHNET CO REGD 144A P/P 5.62500000","isin":"US005095AB02","value_usd":95738.11,"pct_val":0.006244088809,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5178 IO 4% 03/25/45","title":"FREDDIE MAC REMICS SER 5178 CL IO 4.00000000","isin":"US3137H54D60","value_usd":95703.61,"pct_val":0.006241838701,"balance":582984.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIA 4.75% 09/15/52","title":"ENTERGY LOUISIANA LLC REGD 4.75000000","isin":"US29364WBL19","value_usd":95340.97,"pct_val":0.006218187134,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA  5.95% 09/25/55","title":"ROYALTY PHARMA PLC REGD 5.95000000","isin":"US78081BAV53","value_usd":94908.42,"pct_val":0.006189976,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ACRISURE LLC 0% 11/06/30","title":"T/L ACRISURE LLC REGD 0.00000000","isin":"US00488PAV76","value_usd":94857.5,"pct_val":0.006186654971,"balance":95000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFSTREAM NATUR 5.6% 07/23/35","title":"GULFSTREAM NATURAL GAS REGD 144A P/P 5.60000000","isin":"US402740AG96","value_usd":94808.69,"pct_val":0.006183471558,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO CORPORAT 3.375% 09/15/29","title":"CLECO CORPORATE HOLDINGS REGD 3.37500000","isin":"US18551PAE97","value_usd":94297.06,"pct_val":0.006150102786,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNL QUINTERO S 4.634% 07/31/29","title":"GNL QUINTERO SA REGD 4.63400000","isin":"USP4909LAA81","value_usd":94273.27,"pct_val":0.00614855119,"balance":94160,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federated Investors, Inc.","title":"Federated Government Obligations Fund","isin":"US6089197189","value_usd":94035,"pct_val":0.006133011098,"balance":94035,"units":"OU","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEXCEL CORP 5.875% 02/26/35","title":"HEXCEL CORP REGD 5.87500000","isin":"US428291AP36","value_usd":93811.03,"pct_val":0.006050691541,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNE 6.875% 07/01/29","title":"BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000","isin":"US118230AV39","value_usd":93749.22,"pct_val":0.006114372379,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QORVO INC 3.375% 04/01/31","title":"QORVO INC REGD 144A P/P 3.37500000","isin":"US74736KAJ07","value_usd":93719.53,"pct_val":0.006112435982,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP 10.75% 11/30/29","title":"ECHOSTAR CORP REGD SER . 10.75000000","isin":"US278768AC00","value_usd":93712.5,"pct_val":0.006111977482,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL  6.75% 02/15/30","title":"CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000","isin":"US18060TAD72","value_usd":93553.2,"pct_val":0.006101587854,"balance":90000,"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 5% 05/15/50","title":"ENERGY TRANSFER LP REGD 5.00000000","isin":"US29278NAR44","value_usd":93536.31,"pct_val":0.00610048628,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOG 4.25% 09/15/28","title":"ROPER TECHNOLOGIES INC REGD 4.25000000","isin":"US776696AK26","value_usd":93437.08,"pct_val":0.006094014448,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA V/R 09/15/55","title":"BELL CANADA REGD V/R 6.87500000","isin":"US0778FPAP47","value_usd":93415.5,"pct_val":0.006092606989,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5083 AI 2.5% 03/25/51","title":"FREDDIE MAC REMICS SER 5083 CL AI 2.50000000","isin":"US3137FFMX29","value_usd":93319.14,"pct_val":0.00608632234,"balance":627330.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY 4.5% 01/15/31","title":"CONSUMERS ENERGY CO REGD 4.50000000","isin":"US210518DY98","value_usd":93243.98,"pct_val":0.006081420367,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLONIAL ENTER 5.627% 11/15/35","title":"COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000","isin":"US19565CAB63","value_usd":93192.39,"pct_val":0.00607805564,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUN 8.5% 07/31/31","title":"UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000","isin":"US914906AZ55","value_usd":93104.55,"pct_val":0.00607232667,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHER ESCROW 7.125% 06/01/31","title":"PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000","isin":"US69867RAA59","value_usd":93061.49,"pct_val":0.006069518275,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS5497 4% 01/01/49","title":"FANNIE MAE POOL UMBS P#FS5497 4.00000000","isin":"US3140XMDB95","value_usd":92881.27,"pct_val":0.006057764234,"balance":94956.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELE 5.3% 04/01/33","title":"SOUTHWESTERN ELEC POWER REGD 5.30000000","isin":"US845437BU53","value_usd":92626.56,"pct_val":0.006041151916,"balance":90000,"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 IN 5.05% 07/15/33","title":"T-MOBILE USA INC REGD 5.05000000","isin":"US87264ACY91","value_usd":92403.99,"pct_val":0.006026635786,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2023-B40 X V/R 06/15/33","title":"BENCHMARK 2023-B40 MORTGAGE TRUST SER 2023-B40 CL XA V/R REGD 1.42828700","isin":"US08163WAH88","value_usd":92325.04,"pct_val":0.006021486627,"balance":1696247.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC 6.375% 05/31/33","title":"TRANSDIGM INC REGD 144A P/P 6.37500000","isin":"US893647BY22","value_usd":92249.64,"pct_val":0.006016569,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INT 6.75% 10/15/33","title":"WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000","isin":"US947075AW79","value_usd":92113.47,"pct_val":0.006007687923,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SEC 8.25% 08/01/32","title":"GARDA WORLD SECURITY REGD 144A P/P 8.25000000","isin":"US36485MAN92","value_usd":91999.62,"pct_val":0.006000262567,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP 5.5% 06/15/35","title":"GATX CORP REGD 5.50000000","isin":"US361448BS11","value_usd":91973.62,"pct_val":0.005998566834,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP 5.75% 12/01/28","title":"DISH DBS CORP REGD 144A P/P 5.75000000","isin":"US25470XBF15","value_usd":91802.32,"pct_val":0.005987394559,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANC 6.875% 06/30/33","title":"LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000","isin":"US527298CM39","value_usd":91654.83,"pct_val":0.005977775186,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM O 5.5% 10/15/30","title":"HESS MIDSTREAM OPERATION REGD 144A P/P 5.50000000","isin":"US428102AF45","value_usd":91494.68,"pct_val":0.005901289927,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCE 6.5% 04/15/32","title":"MATADOR RESOURCES CO REGD 144A P/P 6.50000000","isin":"US576485AG13","value_usd":91401.48,"pct_val":0.005961251568,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS6067 4% 08/01/51","title":"FANNIE MAE POOL UMBS P#FS6067 4.00000000","isin":"US3140XMW510","value_usd":91324.41,"pct_val":0.005956225023,"balance":93128.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN U 5.75% 03/14/55","title":"RIO TINTO FIN USA PLC REGD 5.75000000","isin":"US76720AAV89","value_usd":91110.87,"pct_val":0.005942297834,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CO 6% 06/14/30","title":"LAS VEGAS SANDS CORP REGD 6.00000000","isin":"US517834AN73","value_usd":90975.22,"pct_val":0.005799230731,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2022-FL8 A V/R 02/19/37","title":"MF1 2022-FL8 LTD SER 2022-FL8 CL A V/R REGD 144A P/P 5.30984000","isin":"US55284JAA79","value_usd":90888.92,"pct_val":0.005927822141,"balance":90908.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED COMMU 5% 10/01/28","title":"CONSOLIDATED COMMUNICATI REGD 144A P/P 5.00000000","isin":"US20903XAH61","value_usd":90845.55,"pct_val":0.005859421871,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASPAN CORP 5.5% 08/01/29","title":"SEASPAN CORP REGD 144A P/P 5.50000000","isin":"US81254UAK25","value_usd":90639.06,"pct_val":0.005911526143,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FGLMC P#G08741 3% 01/01/47","title":"FREDDIE MAC GOLD POOL P#G08741 3.00000000","isin":"US3128MJZF08","value_usd":90541.82,"pct_val":0.005905184101,"balance":99399.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP 2.5% 03/01/31","title":"CENTENE CORP REGD 2.50000000","isin":"US15135BAX91","value_usd":90524.96,"pct_val":0.005904084483,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVAN 5.625% 09/30/33","title":"SOLSTICE ADVANCED MATERI REGD 144A P/P 5.62500000","isin":"US83443QAA13","value_usd":90492.48,"pct_val":0.00590196612,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L DG INVESTME 0% 06/02/32","title":"T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000","isin":"US23344MAM01","value_usd":90140.4,"pct_val":0.005879003282,"balance":90000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBBELL INC 4.8% 11/15/35","title":"HUBBELL INC REGD 4.80000000","isin":"US443510AL67","value_usd":90119.43,"pct_val":0.005877635607,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CO 5.375% 11/01/33","title":"LAMAR MEDIA CORP REGD 144A P/P 5.37500000","isin":"US513075CA73","value_usd":90098.08,"pct_val":0.005876243149,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADEMY LTD 6% 11/15/27","title":"ACADEMY LTD REGD 144A P/P 6.00000000","isin":"US00401YAA82","value_usd":90066.87,"pct_val":0.005874207617,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCA 6.125% 10/01/28","title":"TENET HEALTHCARE CORP REGD 6.12500000","isin":"US88033GDK31","value_usd":90064.98,"pct_val":0.005809076104,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOT 4.7% 06/15/32","title":"O'REILLY AUTOMOTIVE INC REGD 4.70000000","isin":"US67103HAL15","value_usd":90038.19,"pct_val":0.005872337093,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CA V/R 06/15/54","title":"NEXTERA ENERGY CAPITAL REGD V/R 6.75000000","isin":"US65339KDB35","value_usd":89976.22,"pct_val":0.005735549308,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES  5.65% 03/15/35","title":"MERITAGE HOMES CORP REGD 5.65000000","isin":"US59001ABG67","value_usd":89833.2,"pct_val":0.005726432474,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISO 6% 01/15/34","title":"SOUTHERN CAL EDISON REGD 6.00000000","isin":"US842400ES88","value_usd":89763.35,"pct_val":0.005854411887,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L DAYFORCE INC 0% 10/07/32","title":"T/L DAYFORCE INC REGD 0.00000000","isin":"US23923YAB74","value_usd":89723.7,"pct_val":0.005851825893,"balance":90000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM8981 3% 10/01/51","title":"FANNIE MAE POOL UMBS P#FM8981 3.00000000","isin":"US3140XC6T06","value_usd":89640.74,"pct_val":0.005714164079,"balance":104309.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ASCEND LEARN 0% 12/11/28/","title":"T/L ASCEND LEARNING LLC REGD 0.00000000","isin":"US04349HAN44","value_usd":89488,"pct_val":0.005836453418,"balance":89508.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA0318 3.5% 08/20/42","title":"GINNIE MAE II POOL P#MA0318 3.50000000","isin":"US36179MK749","value_usd":89357.01,"pct_val":0.005827910183,"balance":93672.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L APRO LLC 0% 07/09/31","title":"T/L APRO LLC REGD 0.00000000","isin":"US03834XAP87","value_usd":89295.13,"pct_val":0.005823874337,"balance":89100,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS TOPCO LLC 5.875% 10/15/26","title":"LFS TOPCO LLC REGD 144A P/P 5.87500000","isin":"US50203TAA43","value_usd":89175.5,"pct_val":0.005684507277,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY COR 5.45% 06/15/34","title":"DUKE ENERGY CORP REGD 5.45000000","isin":"US26441CCE30","value_usd":89053.79,"pct_val":0.005808134018,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSH V/R 01/15/31","title":"HUNTINGTON BANCSHARES REGD V/R 5.27200000","isin":"US446150BE30","value_usd":88953.05,"pct_val":0.005670327164,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COM V/R 02/11/31","title":"WELLS FARGO & COMPANY REGD V/R MTN 2.57200000","isin":"US95000U2J10","value_usd":88952.91,"pct_val":0.005801554573,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN 5.1% 05/01/35","title":"NORFOLK SOUTHERN CORP REGD 5.10000000","isin":"US655844CV85","value_usd":88898.48,"pct_val":0.00566684859,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING 6.5% 10/06/33","title":"GLENCORE FUNDING LLC REGD 144A P/P 6.50000000","isin":"US378272BQ00","value_usd":88854.71,"pct_val":0.005795149918,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BM5024 3% 11/01/48","title":"FANNIE MAE POOL UMBS P#BM5024 3.00000000","isin":"US3140J9SN27","value_usd":88555.05,"pct_val":0.005775605939,"balance":97337.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDIN 6.75% 03/01/33","title":"QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000","isin":"US74843PAB67","value_usd":88505.15,"pct_val":0.005772351435,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO NETHERLAN 5.5% 01/15/36","title":"SUZANO NETHERLANDS BV REGD 5.50000000","isin":"US86960YAA01","value_usd":88443.75,"pct_val":0.005768346895,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT 3.5% 03/01/42","title":"CHARTER COMM OPT LLC/CAP REGD 3.50000000","isin":"US161175CE27","value_usd":88433.69,"pct_val":0.005767690777,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PART 7.775% 01/31/29","title":"RADIOLOGY PARTNERS INC REGD 144A P/P 7.77500000","isin":"US75041VAB09","value_usd":88196.79,"pct_val":0.005622119243,"balance":87758,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC 5.625% 04/05/34","title":"ENBRIDGE INC REGD 5.62500000","isin":"US29250NCC74","value_usd":87753.21,"pct_val":0.005659969893,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN S 4.7% 09/10/34","title":"CADENCE DESIGN SYS INC REGD 4.70000000","isin":"US127387AP39","value_usd":87511.25,"pct_val":0.00557841938,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/C 4.75% 02/01/32","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000","isin":"US1248EPCQ45","value_usd":87289.34,"pct_val":0.005693055681,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB0463 2% 05/01/41","title":"FANNIE MAE POOL UMBS P#CB0463 2.00000000","isin":"US3140QKQR28","value_usd":87234.56,"pct_val":0.005689482901,"balance":98634.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL  5.033% 07/17/30","title":"ATHENE GLOBAL FUNDING REGD 144A P/P 5.03300000","isin":"US04685A4R91","value_usd":87027.48,"pct_val":0.005675977037,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FM9330 3% 07/01/51","title":"FANNIE MAE POOL UMBS P#FM9330 3.00000000","isin":"US3140XDLL86","value_usd":86975.04,"pct_val":0.005544238583,"balance":101112.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER C 3.8% 08/15/29","title":"AMERICAN TOWER CORP REGD 3.80000000","isin":"US03027XAW02","value_usd":86861.14,"pct_val":0.005536978008,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA 6% 06/17/34","title":"ARCELORMITTAL SA REGD 6.00000000","isin":"US03938LBG86","value_usd":86382.93,"pct_val":0.005633939154,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM 2017-C6 XB V/R 06/10/27","title":"DBJPM 2017-C6 MORTGAGE TRUST SER 2017-C6 CL XB V/R REGD 0.36227900","isin":"US23312JAL70","value_usd":86115.29,"pct_val":0.005616483536,"balance":21195000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2023-BNK45  V/R 01/15/33","title":"BANK 2023-BNK45 SER 2023-BNK45 CL XA V/R REGD 1.27871700","isin":"US06541BBQ05","value_usd":86075.09,"pct_val":0.005613861671,"balance":1501383.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS  6.375% 03/01/33","title":"POST HOLDINGS INC REGD 144A P/P 6.37500000","isin":"US737446AV69","value_usd":86034.11,"pct_val":0.005611188934,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2022-PSB A V/R 08/15/27","title":"BX TRUST 2022-PSB SER 2022-PSB CL A V/R REGD 144A P/P 6.77971000","isin":"US05606DAS71","value_usd":85936.61,"pct_val":0.005478043688,"balance":85990.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPEL 6.036% 11/15/33","title":"COLUMBIA PIPELINES OPCO REGD 144A P/P 6.03600000","isin":"US19828TAB26","value_usd":85908.36,"pct_val":0.005602987455,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAG 4.85% 12/15/29","title":"ARTHUR J GALLAGHER & CO REGD 4.85000000","isin":"US04316JAL35","value_usd":85840.81,"pct_val":0.005598581809,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH/APH2/APH3/ 7.875% 11/01/29","title":"APH/APH2/APH3/AQUARIAN REGD 144A P/P 7.87500000","isin":"US00188QAA40","value_usd":85714,"pct_val":0.005590311195,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 3.3% 08/01/40","title":"PACIFIC GAS & ELECTRIC REGD 3.30000000","isin":"US694308JH19","value_usd":85675.48,"pct_val":0.005587798901,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LI 6.4% 06/28/54","title":"VALE OVERSEAS LIMITED REGD 6.40000000","isin":"US91911TAS24","value_usd":85573.5,"pct_val":0.005581147713,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO / TRITON  6.25% 04/01/29","title":"PRIMO / TRITON WATER HLD REGD 144A P/P 6.25000000","isin":"US74168RAC79","value_usd":85498.36,"pct_val":0.005576247044,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMEN 4.95% 03/15/35","title":"WASTE MANAGEMENT INC REGD 4.95000000","isin":"US94106LCE74","value_usd":85425.06,"pct_val":0.005509807194,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPER 5.4% 12/01/35","title":"ESSENTIAL PROPERTIES LP REGD 5.40000000","isin":"US29670VAB53","value_usd":85378.25,"pct_val":0.005568413408,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN S 7.875% 12/15/29","title":"PENNYMAC FIN SVCS INC REGD 144A P/P 7.87500000","isin":"US70932MAD92","value_usd":85327.17,"pct_val":0.005565081944,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 4.7% 09/27/34","title":"ORACLE CORP REGD 4.70000000","isin":"US68389XCT00","value_usd":85258.07,"pct_val":0.005560575206,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L OVG BUSINESS 0% 06/25/31","title":"T/L OVG BUSINESS SERVICES LLC  REGD 0.00000000","isin":"US62955EAJ38","value_usd":84841.05,"pct_val":0.005533376947,"balance":85000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP 4.15% 07/15/27","title":"FIRSTENERGY CORP REGD SER B 3.90000000","isin":"US337932AH00","value_usd":84555.36,"pct_val":0.005514744098,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAND NEWCO 3 I 7.625% 01/30/32","title":"WAND NEWCO 3 INC REGD 144A P/P 7.62500000","isin":"US933940AA60","value_usd":84298.24,"pct_val":0.0054979746,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC 5.45% 05/15/29","title":"AEP TEXAS INC REGD 5.45000000","isin":"US00108WAS98","value_usd":84217.21,"pct_val":0.005492689781,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBA 4.95% 01/15/31","title":"PARAMOUNT GLOBAL REGD 4.95000000","isin":"US92556HAB33","value_usd":83871.64,"pct_val":0.005470151528,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMB 5.751% 04/01/35","title":"DIST OF COLUMBIA UNIV REVENUE REGD B/E 5.75100000","isin":"US25484JDK34","value_usd":83773.91,"pct_val":0.005403310129,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/R 6.5% 06/15/33","title":"RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000","isin":"US749571AL97","value_usd":83133.44,"pct_val":0.005422005744,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS3026 2.5% 11/01/51","title":"FANNIE MAE POOL UMBS P#FS3026 2.50000000","isin":"US3140XJLG61","value_usd":82713.14,"pct_val":0.005394593562,"balance":95323.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA8304 2% 12/01/40","title":"FANNIE MAE POOL UMBS P#CA8304 2.00000000","isin":"US3140QGGN12","value_usd":82411.76,"pct_val":0.005374937403,"balance":92814.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM 5.875% 03/01/28","title":"HESS MIDSTREAM OPERATION REGD 144A P/P 5.87500000","isin":"US428102AH01","value_usd":82357.8,"pct_val":0.005311972844,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2020-74 HI 5.5% 10/25/50","title":"FANNIE MAE REMICS SER 2020-74 CL HI 5.50000000","isin":"US3136BB6V99","value_usd":82278.73,"pct_val":0.005366261118,"balance":473664.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC 7% 02/15/29","title":"IRON MOUNTAIN INC REGD 144A P/P 7.00000000","isin":"US46284VAP67","value_usd":82175.84,"pct_val":0.005359550579,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECU 6.5% 01/15/31","title":"GARDA WORLD SECURITY REGD 144A P/P 6.50000000","isin":"US36485MAQ24","value_usd":82133.87,"pct_val":0.005356813274,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 4.75% 02/15/44","title":"PACIFIC GAS & ELECTRIC REGD 4.75000000","isin":"US694308HH37","value_usd":81617.05,"pct_val":0.005323106008,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFIN 5.2% 03/27/28","title":"MACQUARIE AIRFINANCE HLD REGD 144A P/P 5.20000000","isin":"US55609NAF50","value_usd":81435.57,"pct_val":0.005311269789,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL P 5.1% 01/15/35","title":"JERSEY CENTRAL PWR & LT REGD 5.10000000","isin":"US476556DF91","value_usd":81264.83,"pct_val":0.005300134038,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN  6% 10/15/32","title":"CAESARS ENTERTAIN INC REGD 144A P/P 6.00000000","isin":"US12769GAD25","value_usd":81092.59,"pct_val":0.005288900457,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 CO 4.95% 03/15/35","title":"PHILLIPS 66 CO REGD 4.95000000","isin":"US718547AY80","value_usd":81015.86,"pct_val":0.00516436965,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS C 5.3% 05/15/53","title":"CONOCOPHILLIPS COMPANY REGD 5.30000000","isin":"US20826FBE51","value_usd":80917.34,"pct_val":0.005277470561,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURI 6% 06/01/29","title":"GARDA WORLD SECURITY REGD 144A P/P 6.00000000","isin":"US36485MAL37","value_usd":80842.62,"pct_val":0.005153326437,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP 5.45% 09/18/33","title":"VERALTO CORP REGD SER WI 5.45000000","isin":"US92338CAF05","value_usd":80823.19,"pct_val":0.00527133005,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINI 4.928% 10/15/35","title":"TORONTO-DOMINION BANK REGD 4.92800000","isin":"US89115KAJ97","value_usd":80801.21,"pct_val":0.005269896503,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSA 5.75% 06/01/54","title":"ENTERGY ARKANSAS LLC REGD 5.75000000","isin":"US29366MAG33","value_usd":80491.07,"pct_val":0.005249669013,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2021-21M A V/R 10/15/26","title":"BX COMMERCIAL MORTGAGE TRUST 2021-21M SER 2021-21M CL A V/R REGD 144A P/P 5.20748000","isin":"US05609CAA53","value_usd":80304.66,"pct_val":0.005179547938,"balance":80329.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 5.375% 06/01/29","title":"ONEOK INC REGD 5.37500000","isin":"US29336TAA88","value_usd":80172.52,"pct_val":0.005110610799,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE 7.008% 05/01/64","title":"BOEING CO/THE REGD SER WI 7.00800000","isin":"US097023DU67","value_usd":80157.82,"pct_val":0.005227934276,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFI 5.15% 03/17/30","title":"MACQUARIE AIRFINANCE HLD REGD 144A P/P 5.15000000","isin":"US55609NAE85","value_usd":80129.18,"pct_val":0.005226066361,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILD 5.75% 02/01/28","title":"INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000","isin":"US45780RAA95","value_usd":80115.12,"pct_val":0.00522514936,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON  5.75% 03/15/33","title":"AVERY DENNISON CORP REGD 5.75000000","isin":"US053611AN94","value_usd":80083.14,"pct_val":0.005165260181,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 3.95% 03/25/51","title":"ORACLE CORP REGD 3.95000000","isin":"US68389XCA19","value_usd":80026.96,"pct_val":0.00521939952,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LL 6.5% 10/15/33","title":"WBI OPERATING LLC REGD 144A P/P 6.50000000","isin":"US92944BAB71","value_usd":79961.2,"pct_val":0.005215110619,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC V/R /PERP/","title":"CITIGROUP INC REGD V/R /PERP/ SER GG 6.87500000","isin":"US17327CBC64","value_usd":79835.81,"pct_val":0.005206932618,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L AVEANNA 0% 07/17/2028","title":"T/L AVEANNA HEALTHCARE LLC     REGD 0.00000000","isin":"US05549DAJ72","value_usd":79704.28,"pct_val":0.005140824195,"balance":79792.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE I 6.75% 11/15/39","title":"NEW YORK LIFE INSURANCE REGD P/P 6.75000000","isin":"US64952GAF54","value_usd":79576.86,"pct_val":0.005190043766,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LTD 5.375% 11/13/35","title":"FLEX LTD REGD 5.37500000","isin":"US33938XAG07","value_usd":79376.66,"pct_val":0.005176986619,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCO 2025-3 A1 V/R 05/25/28","title":"RCO VIII MORTGAGE LLC 2025-3 SER 2025-3 CL A1 V/R REGD 144A P/P 6.43450000","isin":"US74939GAA31","value_usd":79302.63,"pct_val":0.005172158344,"balance":79119.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP 5.2% 03/15/44","title":"GATX CORP REGD 5.20000000","isin":"US361448AU75","value_usd":79136.56,"pct_val":0.005161327173,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATI 5.45% 09/01/34","title":"COX COMMUNICATIONS INC REGD 144A P/P 5.45000000","isin":"US224044CU97","value_usd":78988.96,"pct_val":0.005151700625,"balance":80000,"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 COR V/R /PERP/","title":"BANK OF AMERICA CORP REGD V/R /PERP/ 6.62500000","isin":"US06055HAH66","value_usd":78815.34,"pct_val":0.00514037704,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HLTHCARE  4.75% 01/15/28","title":"OMEGA HLTHCARE INVESTORS REGD 4.75000000","isin":"US681936BK50","value_usd":78630.56,"pct_val":0.005071570627,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC &  5.6% 09/15/55","title":"VIRGINIA ELEC & POWER CO REGD SER D 5.60000000","isin":"US927804GW81","value_usd":78614.07,"pct_val":0.005127250107,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSH V/R 02/02/35","title":"HUNTINGTON BANCSHARES REGD V/R 5.70900000","isin":"US446150BD56","value_usd":78534.3,"pct_val":0.00506536198,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN E 6.95% 01/15/38","title":"KINDER MORGAN ENER PART REGD MTN 6.95000000","isin":"US494550AW68","value_usd":78496.21,"pct_val":0.005119563217,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INC 6.5% 04/15/38","title":"DELL INC REGD 6.50000000","isin":"US24702RAF82","value_usd":78475.75,"pct_val":0.005118228805,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HLTHCARE  3.25% 04/15/33","title":"OMEGA HLTHCARE INVESTORS REGD 3.25000000","isin":"US681936BN99","value_usd":78461.77,"pct_val":0.005117317022,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMERICA INC V/R 01/30/30","title":"COMERICA INC REGD V/R 5.98200000","isin":"US200340AW72","value_usd":78259.98,"pct_val":0.004988695615,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 5537 CS V/R 05/25/55","title":"FREDDIE MAC REMICS SER 5537 CL CS V/R 1.67820000","isin":"US3137HLB689","value_usd":78241.78,"pct_val":0.005102969161,"balance":1241188.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RMLT 2021-1R A1 V/R 01/25/65","title":"RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R SER 2021-1R CL A1 V/R REGD 144A P/P 0.85900000","isin":"US76090NAA81","value_usd":78239.41,"pct_val":0.005102814589,"balance":80718.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC C 5.4% 06/01/34","title":"NSTAR ELECTRIC CO REGD 5.40000000","isin":"US67021CAV90","value_usd":78237.49,"pct_val":0.005102689365,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY V/R 01/19/38","title":"MORGAN STANLEY REGD V/R 5.94800000","isin":"US61747YFB65","value_usd":78209.5,"pct_val":0.005100863843,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC V/R 05/25/34","title":"CITIGROUP INC REGD V/R 6.17400000","isin":"US17327CAR43","value_usd":77995.66,"pct_val":0.005086917088,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STO 4.95% 01/15/33","title":"EXTRA SPACE STORAGE LP REGD 4.95000000","isin":"US30225VAV99","value_usd":77929.55,"pct_val":0.00508260536,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMA 4.03% 10/15/47","title":"NORTHROP GRUMMAN CORP REGD 4.03000000","isin":"US666807BP60","value_usd":77906.57,"pct_val":0.005081106592,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNE 8.5% 07/15/32","title":"RADIOLOGY PARTNERS INC REGD 144A P/P 8.50000000","isin":"US75041VAE48","value_usd":77906.25,"pct_val":0.005081085722,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL IN V/R 01/17/31","title":"ALLY FINANCIAL INC REGD V/R 5.54300000","isin":"US02005NBW92","value_usd":77851.11,"pct_val":0.004962632127,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2017-C38 XA V/R 07/15/50","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 SER 2017-C38 CL XA V/R REGD 1.04608500","isin":"US95001MAH34","value_usd":77820.39,"pct_val":0.005075485888,"balance":8509611.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP V/R 06/01/55","title":"CMS ENERGY CORP REGD V/R 6.50000000","isin":"US125896BY50","value_usd":77634.15,"pct_val":0.00506333922,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP  4.625% 03/01/30","title":"MATTAMY GROUP CORP REGD 144A P/P 4.62500000","isin":"US57701RAM43","value_usd":77612.98,"pct_val":0.005061958502,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENE 1.75% 10/01/30","title":"CENTERPOINT ENERGY RES REGD 1.75000000","isin":"US15189YAF34","value_usd":77599.78,"pct_val":0.005061097591,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEA 5.375% 07/15/27","title":"ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.37500000","isin":"US780153BK72","value_usd":77594.26,"pct_val":0.005060737573,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HLTHCARE 3.375% 02/01/31","title":"OMEGA HLTHCARE INVESTORS REGD 3.37500000","isin":"US681936BM17","value_usd":77488.24,"pct_val":0.005053822895,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K118 X1 V/R 09/25/30","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K118 CL X1 V/R 0.94941500","isin":"US3137F62P19","value_usd":77476.6,"pct_val":0.005053063728,"balance":2042502.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWE 5.05% 10/01/48","title":"OGLETHORPE POWER CORP REGD SER WI 5.05000000","isin":"US677050AN64","value_usd":77415.06,"pct_val":0.005049050057,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 5.2% 09/26/35","title":"ORACLE CORP REGD 5.20000000","isin":"US68389XDM48","value_usd":77411.33,"pct_val":0.005048806785,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC /  6.75% 07/01/32","title":"ACRISURE LLC / FIN INC REGD 144A P/P 6.75000000","isin":"US004961AA64","value_usd":76820.93,"pct_val":0.005010300593,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L MILANO ACQUIS 0% 10/01/27","title":"T/L MILANO ACQUISITION CORP    REGD 0.00000000","isin":"US59909TAC80","value_usd":76734.58,"pct_val":0.005004668801,"balance":77607.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM 2020-C9 XA V/R 08/15/30","title":"DBJPM 20-C9 MORTGAGE TRUST SER 2020-C9 CL XA V/R REGD 1.69899700","isin":"US233063AW60","value_usd":76660.16,"pct_val":0.004999815091,"balance":1756769.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED HOLD 7% 02/01/30","title":"PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000","isin":"US70052LAD55","value_usd":76570.43,"pct_val":0.004993962854,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE &  V/R 10/22/35","title":"JPMORGAN CHASE & CO REGD V/R 4.94600000","isin":"US46647PER38","value_usd":76412.84,"pct_val":0.004983684753,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANACOL ENERGY  5.75% 11/24/28","title":"CANACOL ENERGY LTD REGD REG S 5.75000000","isin":"USU13518AC64","value_usd":76250,"pct_val":0.00491802755,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER COMPUTE 7.125% 11/15/30","title":"CIPHER COMPUTE LLC REGD 144A P/P 7.12500000","isin":"US17253NAA54","value_usd":76195.49,"pct_val":0.004969509074,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC 5.625% 04/15/53","title":"LOWE'S COS INC REGD 5.62500000","isin":"US548661EM57","value_usd":76179.31,"pct_val":0.004968453806,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY C 4.75% 02/01/32","title":"EXPAND ENERGY CORP REGD 4.75000000","isin":"US845467AT68","value_usd":76150.95,"pct_val":0.004966604152,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNAT 5.25% 03/15/32","title":"EDISON INTERNATIONAL REGD 5.25000000","isin":"US281020BB24","value_usd":76083.03,"pct_val":0.004962174375,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS 5.55% 11/15/35","title":"GLOBAL PAYMENTS INC REGD 5.55000000","isin":"US37940XAY85","value_usd":75937.71,"pct_val":0.00495269653,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA4415 3% 09/01/51","title":"FANNIE MAE POOL UMBS P#MA4415 3.00000000","isin":"US31418D3Z32","value_usd":75898.01,"pct_val":0.004950107275,"balance":85030.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDIN 5.875% 06/15/30","title":"KINETIK HOLDINGS LP REGD 144A P/P 5.87500000","isin":"US49461MAA80","value_usd":75642.38,"pct_val":0.004878836836,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM I 4.125% 06/15/29","title":"DT MIDSTREAM INC REGD 144A P/P 4.12500000","isin":"US23345MAA53","value_usd":75595.25,"pct_val":0.004930361112,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPER 5.25% 10/15/28","title":"STARWOOD PROPERTY TRUST REGD 144A P/P 5.25000000","isin":"US85571BBF13","value_usd":75512.63,"pct_val":0.004924972593,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETAPP INC 5.5% 03/17/32","title":"NETAPP INC REGD 5.50000000","isin":"US64110DAM65","value_usd":75290.86,"pct_val":0.00491050864,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2021-2 A1 V/R 05/25/65","title":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.94300000","isin":"US85573HAA86","value_usd":75116.74,"pct_val":0.004899152444,"balance":79174.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GR 4.95% 05/15/62","title":"UNITEDHEALTH GROUP INC REGD 4.95000000","isin":"US91324PEL22","value_usd":74944.2,"pct_val":0.004887899296,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP 5.375% 12/01/31","title":"APPLOVIN CORP REGD 5.37500000","isin":"US03831WAC29","value_usd":74906.94,"pct_val":0.00488546918,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP V/R /PERP/","title":"GOLDMAN SACHS GROUP INC REGD V/R /PERP/ 6.85000000","isin":"US38141GC282","value_usd":74681.14,"pct_val":0.004870742388,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFIN 6.4% 03/26/29","title":"MACQUARIE AIRFINANCE HLD REGD 144A P/P 6.40000000","isin":"US55609NAC20","value_usd":74550,"pct_val":0.004808379723,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP 5% 05/15/44","title":"ENERGY TRANSFER LP REGD 5.00000000","isin":"US292480AJ92","value_usd":74483.74,"pct_val":0.004747978559,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIO 7.75% 10/15/31","title":"VISTRA OPERATIONS CO LLC REGD 144A P/P 7.75000000","isin":"US92840VAP76","value_usd":74223.66,"pct_val":0.004731399716,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPER 7.25% 04/01/29","title":"STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000","isin":"US85571BBB09","value_usd":74185.3,"pct_val":0.004838403448,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L PREGIS TOPCO 0% 02/28/29","title":"T/L PREGIS TOPCO LLC 0% 0.00000000","isin":"US74045BAG23","value_usd":73787.21,"pct_val":0.004703578137,"balance":73764.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS  4.6% 09/01/29","title":"SONOCO PRODUCTS CO REGD 4.60000000","isin":"US835495AR34","value_usd":73652,"pct_val":0.004803621347,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC 4.1% 06/15/30","title":"PUGET ENERGY INC REGD 4.10000000","isin":"US745310AK84","value_usd":73449.29,"pct_val":0.004790400497,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO EDISON CO 5.5% 01/15/33","title":"OHIO EDISON CO REGD 144A P/P 5.50000000","isin":"US677347CH71","value_usd":73360.86,"pct_val":0.004784633047,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS2831 4% 03/01/46","title":"FANNIE MAE POOL UMBS P#FS2831 4.00000000","isin":"US3140XJED14","value_usd":73319.92,"pct_val":0.004781962919,"balance":75100.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATION 5.75% 10/01/29","title":"AMERICAN NATIONAL GROUP REGD 5.75000000","isin":"US025676AN78","value_usd":73310.26,"pct_val":0.004728418077,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE 7.25% 01/15/31","title":"AZORRA FINANCE REGD 144A P/P 7.25000000","isin":"US05480AAB17","value_usd":73066.91,"pct_val":0.004765461476,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATES CORPORAT 6.875% 07/01/29","title":"GATES CORPORATION/DE REGD 144A P/P 6.87500000","isin":"US367398AA27","value_usd":72948.26,"pct_val":0.004757723062,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORKDAY INC 3.8% 04/01/32","title":"WORKDAY INC REGD 3.80000000","isin":"US98138HAJ05","value_usd":72944.03,"pct_val":0.004757447179,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC V/R 11/30/54","title":"NISOURCE INC REGD V/R 6.95000000","isin":"US65473PAR64","value_usd":72928.31,"pct_val":0.004756421913,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 4.054% 03/15/29","title":"WARNERMEDIA HOLDINGS INC REGD SER * 4.05400000","isin":"US55903VBY83","value_usd":72749.44,"pct_val":0.00474475592,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF C 5.15% 02/01/34","title":"ROYAL BANK OF CANADA REGD MTN SER GMTN 5.15000000","isin":"US78016HZW32","value_usd":72682.93,"pct_val":0.004633185622,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR ESCROW ISSU 6.75% 03/15/29","title":"AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000","isin":"US00253PAA66","value_usd":72653.28,"pct_val":0.004738484315,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2021-R1 A1 V/R 10/25/63","title":"VERUS SECURITIZATION TRUST 2021-R1 SER 2021-R1 CL A1 V/R REGD 144A P/P 0.82000000","isin":"US92538BAA17","value_usd":72551.34,"pct_val":0.004731835736,"balance":74984.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE 5.125% 11/19/31","title":"OTIS WORLDWIDE CORP REGD 5.12500000","isin":"US68902VAR87","value_usd":72442.62,"pct_val":0.004672456406,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENER 5.9% 04/18/64","title":"DIAMONDBACK ENERGY INC REGD 5.90000000","isin":"US25278XBB47","value_usd":72391.01,"pct_val":0.00472137893,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELLS COMPAN 5.4% 03/21/34","title":"CAMPBELLS COMPANY/THE REGD 5.40000000","isin":"US134429BP34","value_usd":72132.52,"pct_val":0.00470452008,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CB0737 3% 06/01/51","title":"FANNIE MAE POOL UMBS P#CB0737 3.00000000","isin":"US3140QKZB74","value_usd":72078.75,"pct_val":0.004594672066,"balance":83872.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#4747 5% 07/20/40","title":"GINNIE MAE II POOL P#4747 5.00000000","isin":"US36202FHY51","value_usd":72046.13,"pct_val":0.004698885679,"balance":69949.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K-164 X1 V/R 05/25/34","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-164 CL X1 V/R 0.28217000","isin":"US3137HDUX60","value_usd":71919.53,"pct_val":0.004690628762,"balance":2994239.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMO 6.375% 01/15/30","title":"GROUP 1 AUTOMOTIVE INC REGD 144A P/P 6.37500000","isin":"US398905AQ20","value_usd":71910.16,"pct_val":0.004690017646,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2011-51 TO ZCP 06/25/41","title":"FANNIE MAE REMICS SER 2011-51 CL TO ZCP 0.00000000","isin":"US31397UKE81","value_usd":71684.06,"pct_val":0.004675271288,"balance":93186.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS C 4.7% 01/15/30","title":"CONOCOPHILLIPS COMPANY REGD 4.70000000","isin":"US20826FBJ49","value_usd":71329.41,"pct_val":0.004600655784,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BQ1150 2.5% 10/01/50","title":"FANNIE MAE POOL UMBS P#BQ1150 2.50000000","isin":"US3140KLH478","value_usd":70733.75,"pct_val":0.00461329158,"balance":81499.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON GAS COM 3.757% 03/16/32","title":"BOSTON GAS COMPANY REGD 144A P/P 3.75700000","isin":"US100743AM53","value_usd":70330.31,"pct_val":0.00453621511,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP 6% 01/15/29","title":"CNX RESOURCES CORP REGD 144A P/P 6.00000000","isin":"US12653CAJ71","value_usd":70262.71,"pct_val":0.004582570109,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEAL 6% 01/15/29","title":"CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000","isin":"US12543DBH26","value_usd":69994.29,"pct_val":0.004565063618,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ASPIRE BAKERIE 0% 12/23/30","title":"T/L ASPIRE BAKERIES HOLDINGS   LLC REGD 0.00000000","isin":null,"value_usd":69706.05,"pct_val":0.004443423905,"balance":69648.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL  V/R 10/30/29","title":"TRUIST FINANCIAL CORP REGD V/R MTN 7.16100000","isin":"US89788MAQ50","value_usd":69298.47,"pct_val":0.00451968188,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD0665 3% 08/01/51","title":"FREDDIE MAC POOL UMBS P#SD0665 3.00000000","isin":"US3132DMW279","value_usd":69181.21,"pct_val":0.004409967891,"balance":80501.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERN 5.45% 05/07/35","title":"AMERICAN INTERNATIONAL REGD 5.45000000","isin":"US026874DX22","value_usd":69088.95,"pct_val":0.004456148977,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMO 5.75% 11/20/26","title":"O'REILLY AUTOMOTIVE INC REGD 5.75000000","isin":"US67103HAM97","value_usd":69048.56,"pct_val":0.004503382621,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER 7.25% 08/15/32","title":"LIGHTNING POWER LLC REGD 144A P/P 7.25000000","isin":"US53229KAA79","value_usd":68955.38,"pct_val":0.004447533883,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA7053 3% 12/20/50","title":"GINNIE MAE II POOL P#MA7053 3.00000000","isin":"US36179VZS23","value_usd":68914.91,"pct_val":0.004494665899,"balance":76124.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKE CORP 8.625% 01/31/31","title":"PIKE CORP REGD 144A P/P 8.62500000","isin":"US721283AB55","value_usd":68718.34,"pct_val":0.004481845503,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP 5.375% 11/15/54","title":"AMPHENOL CORP REGD 5.37500000","isin":"US032095AS07","value_usd":68677.67,"pct_val":0.004377869649,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATION 7.25% 06/15/30","title":"HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000","isin":"US44332PAH47","value_usd":68106.03,"pct_val":0.004441910329,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN I 6.25% 06/23/55","title":"BROWN & BROWN INC REGD 6.25000000","isin":"US115236AN13","value_usd":68099.09,"pct_val":0.004441457699,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUSHNET CO 7.375% 10/15/28","title":"ACUSHNET CO REGD 144A P/P 7.37500000","isin":"US005095AA29","value_usd":67939.69,"pct_val":0.004382023176,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL  7.125% 02/15/31","title":"CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.12500000","isin":"US18453HAG11","value_usd":67652.46,"pct_val":0.004412328261,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATI 6.875% 04/15/32","title":"VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000","isin":"US92840VAR33","value_usd":67622.23,"pct_val":0.004310590448,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRST 6.375% 03/01/34","title":"BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000","isin":"US12008RAS67","value_usd":67607.61,"pct_val":0.00440940312,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERV 8.25% 10/01/31","title":"WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000","isin":"US97381AAA07","value_usd":67485.54,"pct_val":0.004401441652,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT 2024-CRE9  V/R 01/17/29","title":"AREIT 2024-CRE9 LTD SER 2024-CRE9 CL A V/R REGD 144A P/P 5.64541000","isin":"US00193AAA25","value_usd":67475.24,"pct_val":0.004400769881,"balance":67480.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG  7.375% 02/15/29","title":"TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000","isin":"US87470LAL53","value_usd":67445.04,"pct_val":0.004398800221,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL G 5.95% 03/15/35","title":"NATIONAL FUEL GAS CO REGD 5.95000000","isin":"US636180BU48","value_usd":67370,"pct_val":0.004393906074,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & 5.55% 08/15/54","title":"VIRGINIA ELEC & POWER CO REGD 5.55000000","isin":"US927804GS79","value_usd":67353.74,"pct_val":0.004392845588,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2024-70 SA V/R 10/25/54","title":"FANNIE MAE REMICS SER 2024-70 CL SA V/R 1.87820000","isin":"US3136BS6H34","value_usd":67083.48,"pct_val":0.004375219092,"balance":1224698.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITIO ROYAL OP 7.875% 11/01/28","title":"SITIO ROYAL OP / SIT FIN REGD 144A P/P 7.87500000","isin":"US82983MAB63","value_usd":67036.71,"pct_val":0.004273266377,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA GAS TRA 5.75% 07/15/35","title":"FLORIDA GAS TRANSMISSION REGD 144A P/P 5.75000000","isin":"US340711BC39","value_usd":67012.07,"pct_val":0.004370561695,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIF 6.875% 11/01/29","title":"CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000","isin":"US185899AQ45","value_usd":66875.45,"pct_val":0.004361651268,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / C 6.5% 10/01/31","title":"ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000","isin":"US01883LAG86","value_usd":66866.48,"pct_val":0.00436106624,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SORT 2021-1A B 1.98% 03/15/26","title":"CF HIPPOLYTA ISSUER LLC SER 2021-1A CL B1 REGD 144A P/P 1.98000000","isin":"US12530MAG06","value_usd":66758.51,"pct_val":0.004354024381,"balance":108381.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER  7.25% 11/15/29","title":"LIGHT & WONDER INTL INC REGD 144A P/P 7.25000000","isin":"US80874YBE95","value_usd":66757.99,"pct_val":0.004353990467,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENE 6.25% 03/15/53","title":"DIAMONDBACK ENERGY INC REGD 6.25000000","isin":"US25278XAW92","value_usd":66727.08,"pct_val":0.004351974501,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEA 5.375% 01/15/36","title":"ROYAL CARIBBEAN CRUISES REGD 5.37500000","isin":"US78017TAB98","value_usd":66719,"pct_val":0.004351447519,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE  4.95% 04/07/30","title":"AMRIZE FINANCE US LLC REGD 144A P/P 4.95000000","isin":"US43475RAC07","value_usd":66685.66,"pct_val":0.004349273067,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUN 4.5% 05/01/29","title":"UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000","isin":"US914906AV42","value_usd":66574.8,"pct_val":0.004243821846,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC 4.9% 01/29/36","title":"GENERAL ELECTRIC CO REGD 4.90000000","isin":"US369604CA96","value_usd":66288.49,"pct_val":0.004275522886,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO 4.85% 06/15/28","title":"SOUTHERN CO REGD 4.85000000","isin":"US842587DQ78","value_usd":66163.13,"pct_val":0.004315193391,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLISLE COS IN 5.55% 09/15/40","title":"CARLISLE COS INC REGD 5.55000000","isin":"US142339AM22","value_usd":66082.74,"pct_val":0.004309950314,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CO 5.75% 09/15/54","title":"DEVON ENERGY CORPORATION REGD 5.75000000","isin":"US25179MBH51","value_usd":66065.44,"pct_val":0.004211352607,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILIT 5.85% 08/15/55","title":"KENTUCKY UTILITIES CO REGD 5.85000000","isin":"US491674BP14","value_usd":65955.5,"pct_val":0.004301651656,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CO V/R 04/01/56","title":"ALLIANT ENERGY CORP REGD V/R 5.75000000","isin":"US018802AF54","value_usd":65756.57,"pct_val":0.004288677339,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO 10.375% 05/15/31","title":"NEPTUNE BIDCO US INC REGD 144A P/P 10.37500000","isin":"US640695AC66","value_usd":65717.39,"pct_val":0.004286121999,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE G 6.5% 03/31/29","title":"CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000","isin":"US88632QAE35","value_usd":65522.07,"pct_val":0.004273383128,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY 5.6% 05/15/32","title":"AMERICOLD REALTY OPER PA REGD 5.60000000","isin":"US03063UAB70","value_usd":65494.31,"pct_val":0.004174945829,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLINS INC 5.25% 02/24/35","title":"ROLLINS INC REGD 144A P/P 5.25000000","isin":"US775711AA21","value_usd":65487.37,"pct_val":0.004174503437,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2020-99 KI 1.5% 11/25/35","title":"FANNIE MAE REMICS SER 2020-99 CL KI 1.50000000","isin":"US3136BDFB96","value_usd":65479.47,"pct_val":0.004270604734,"balance":1407549.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE  6.5% 03/15/33","title":"ONEMAIN FINANCE CORP REGD 6.50000000","isin":"US682691AM29","value_usd":65314.6,"pct_val":0.004259851828,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC 4.8% 05/20/45","title":"QUALCOMM INC REGD 4.80000000","isin":"US747525AK99","value_usd":65258.07,"pct_val":0.004256164912,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDI 6.75% 04/15/29","title":"HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000","isin":"US43118DAA81","value_usd":65066.24,"pct_val":0.004243653661,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#RB0369 2% 12/01/40","title":"FREDDIE MAC POOL UMBS P#RB0369 2.00000000","isin":"US3133KTMS68","value_usd":64796.47,"pct_val":0.004226059123,"balance":74469.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDATI 2.81% 06/01/41","title":"KAISER FOUNDATION HOSPIT REGD SER 2021 2.81000000","isin":"US48305QAF00","value_usd":64793.83,"pct_val":0.004179119226,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS IN 5.7% 07/24/55","title":"TRAVELERS COS INC REGD 5.70000000","isin":"US89417EAU38","value_usd":64432.49,"pct_val":0.00420232016,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA3277 4% 02/01/48","title":"FANNIE MAE POOL UMBS P#MA3277 4.00000000","isin":"US31418CUB89","value_usd":63771.16,"pct_val":0.004159187877,"balance":65680.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO 7% 08/01/32","title":"SM ENERGY CO REGD 144A P/P 7.00000000","isin":"US78454LAY65","value_usd":63595.58,"pct_val":0.004147736459,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH  7.375% 06/01/31","title":"SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000","isin":"US83600WAE93","value_usd":63068.58,"pct_val":0.004067842806,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTR 7.625% 11/15/32","title":"NABORS INDUSTRIES INC REGD 144A P/P 7.62500000","isin":"US62957HAR66","value_usd":63024.56,"pct_val":0.004110494241,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF G 5.6% 04/01/54","title":"SOUTHERN CALIF GAS CO REGD 5.60000000","isin":"US842434DA71","value_usd":62818.77,"pct_val":0.00405173038,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2020-C7 XA V/R 02/15/30","title":"BBCMS MORTGAGE TRUST 2020-C7 SER 2020-C7 CL XA V/R REGD 1.70485900","isin":"US05492VAG05","value_usd":62779.41,"pct_val":0.004094505431,"balance":1416442.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC 6.25% 06/01/32","title":"IQVIA INC REGD 144A P/P 6.25000000","isin":"US46266TAG31","value_usd":62757.9,"pct_val":0.004093102538,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BX8385 5% 03/01/53","title":"FANNIE MAE POOL UMBS P#BX8385 5.00000000","isin":"US3140NDJ731","value_usd":62712.89,"pct_val":0.004090166963,"balance":62669.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINE 8.5% 05/15/29","title":"AMERICAN AIRLINES INC REGD 144A P/P 8.50000000","isin":"US023771T402","value_usd":62678.63,"pct_val":0.004087932508,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL INC 5% 11/17/30","title":"MATTEL INC REGD 5.00000000","isin":"US577081BG67","value_usd":62556.7,"pct_val":0.004079980171,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2014-46 IO 5% 03/16/44","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-46 CL IO 5.00000000","isin":"US38379AYP91","value_usd":62483.58,"pct_val":0.004075211247,"balance":465979.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE P 5% 06/01/31","title":"SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000","isin":"US864486AL98","value_usd":62390.93,"pct_val":0.004069168566,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CO 6.75% 03/15/33","title":"CHORD ENERGY CORP REGD 144A P/P 6.75000000","isin":"US674215AN89","value_usd":61935.12,"pct_val":0.004039440403,"balance":60000,"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 2.1% 04/01/31","title":"CROWN CASTLE INC REGD 2.10000000","isin":"US22822VAW19","value_usd":61710.76,"pct_val":0.004024807528,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALKER & DUNLO 6.625% 04/01/33","title":"WALKER & DUNLOP INC REGD 144A P/P 6.62500000","isin":"US93148PAA03","value_usd":61670.28,"pct_val":0.004022167402,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIO 7% 09/15/30","title":"LINDBLAD EXPEDITIONS LLC REGD 144A P/P 7.00000000","isin":"US53523LAB62","value_usd":61534.98,"pct_val":0.004013343066,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR TBA 5.5% SEP 25","title":"FNMA 30YR TBA 5.5% SEP 25      TO BE ANNOUNCED 5.50000000","isin":"US01F0526982","value_usd":61343.41,"pct_val":0.003956571546,"balance":61000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"NRG ENERGY INC 6% 02/01/33","title":"NRG ENERGY INC REGD 144A P/P 6.00000000","isin":"US629377CW01","value_usd":61271.82,"pct_val":0.003996179636,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC 6.75% 11/15/32","title":"WAYFAIR LLC REGD 144A P/P 6.75000000","isin":"US94419NAC11","value_usd":61221.18,"pct_val":0.003992876869,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GR 2.75% 05/15/40","title":"UNITEDHEALTH GROUP INC REGD 2.75000000","isin":"US91324PDY51","value_usd":60724.12,"pct_val":0.00396045836,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN POS 6.875% 02/01/27","title":"TRANSOCEAN POSEIDON LTD REGD 144A P/P 6.87500000","isin":"US89383JAA60","value_usd":60445.46,"pct_val":0.003853106035,"balance":60375,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER  6.25% 10/01/33","title":"LIGHT & WONDER INTL INC REGD 144A P/P 6.25000000","isin":"US531968AB19","value_usd":60368.7,"pct_val":0.003937277684,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDU 5.75% 08/01/28","title":"MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000","isin":"US57767XAA81","value_usd":60049.26,"pct_val":0.003916443643,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L RADIOLOGY PA 0% 01/31/2029","title":"T/L RADIOLOGY PARTNERS INC.    REGD 0.00000000","isin":"US75041EAJ10","value_usd":60038.39,"pct_val":0.003827157289,"balance":60610.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC B 6.25% 01/15/28","title":"PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000","isin":"US74166MAE66","value_usd":59981.66,"pct_val":0.003868740411,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCIN 4.5% 04/01/30","title":"LEVEL 3 FINANCING INC REGD 144A P/P 4.50000000","isin":"US527298CD30","value_usd":59881.25,"pct_val":0.003905485945,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA1521 3.5% 12/20/43","title":"GINNIE MAE II POOL P#MA1521 3.50000000","isin":"US36179NVN55","value_usd":59430.88,"pct_val":0.003876112581,"balance":62960.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2021-1 A1 V/R 02/25/66","title":"ELLINGTON FINANCIAL MORTGAGE TRUST 2017-1 SER 2021-1 CL A1 V/R REGD 144A P/P 0.79700000","isin":"US31574XAA63","value_usd":59056.28,"pct_val":0.003851680977,"balance":67246.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCLI BIDCO LLC 7.75% 11/15/29","title":"DCLI BIDCO LLC REGD 144A P/P 7.75000000","isin":"US233104AA67","value_usd":58994.3,"pct_val":0.003847638609,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC 10.75% 09/01/29","title":"STAPLES INC REGD 144A P/P 10.75000000","isin":"US855030AQ50","value_usd":58970.45,"pct_val":0.0038460831,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ALLIED UNIVER ZCP 05/12/28","title":"T/L ALLIED UNIVERSAL HOLDCO REGD ZCP TERM LOAN 0.00000000","isin":"US01957TAH05","value_usd":58954.7,"pct_val":0.003758077287,"balance":58899.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & EL 3.5% 08/01/50","title":"PACIFIC GAS & ELECTRIC REGD 3.50000000","isin":"US694308JJ74","value_usd":58502.95,"pct_val":0.003815592509,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC AUTOMOTI 4.625% 11/15/29","title":"SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000","isin":"US83545GBD34","value_usd":58326.85,"pct_val":0.003762007281,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA 7.375% 02/15/31","title":"OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000","isin":"US69007TAG94","value_usd":58286.58,"pct_val":0.003801480746,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS/CANAD 5.25% 07/15/29","title":"SIX FLAGS/CANADA WON REGD 5.25000000","isin":"US150190AE64","value_usd":58252.6,"pct_val":0.003713321804,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2016-3 MI 5.5% 02/25/46","title":"FANNIE MAE REMICS SER 2016-3 CL MI 5.50000000","isin":"US3136ARGB82","value_usd":58177.07,"pct_val":0.003794338448,"balance":423851,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP 4.625% 05/01/30","title":"PARKLAND CORP REGD 144A P/P 4.62500000","isin":"US70137WAL28","value_usd":58076.68,"pct_val":0.003745871636,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE 7.75% 04/15/30","title":"AZORRA FINANCE REGD 144A P/P 7.75000000","isin":"US05480AAA34","value_usd":58059.54,"pct_val":0.003786673081,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC 4.7% 02/01/43","title":"ZOETIS INC REGD SER WI 4.70000000","isin":"US98978VAH69","value_usd":57643.01,"pct_val":0.00375950678,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO 9% 06/01/30","title":"CARVANA CO REGD 144A P/P 9.00000000","isin":"US146869AN20","value_usd":57532.42,"pct_val":0.003710767561,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MF 5% 10/01/29","title":"AMERICAN AXLE & MFG INC REGD 5.00000000","isin":"US02406PBB58","value_usd":57505.09,"pct_val":0.003750511566,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES  5.5% 02/15/35","title":"TARGA RESOURCES CORP REGD 5.50000000","isin":"US87612GAK76","value_usd":57492.36,"pct_val":0.003708183743,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS U 4.625% 04/01/30","title":"ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000","isin":"US045086AP03","value_usd":56801.09,"pct_val":0.003704596324,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC 6.75% 02/01/32","title":"GOAT HOLDCO LLC REGD 144A P/P 6.75000000","isin":"US38021MAA45","value_usd":56408,"pct_val":0.003678958792,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINO 6.625% 03/15/32","title":"STATION CASINOS LLC REGD 144A P/P 6.62500000","isin":"US857691AJ89","value_usd":56326.71,"pct_val":0.003673657016,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS I 5.35% 02/26/64","title":"CISCO SYSTEMS INC REGD 5.35000000","isin":"US17275RBV33","value_usd":56200.43,"pct_val":0.003582505882,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL ED 5.45% 03/01/35","title":"SOUTHERN CAL EDISON REGD 5.45000000","isin":"US842400JG95","value_usd":56175.54,"pct_val":0.003663797631,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY V/R 10/20/32","title":"MORGAN STANLEY REGD V/R MTN 2.51100000","isin":"US61747YEH45","value_usd":55967.69,"pct_val":0.003567669831,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L LIFEPOINT HEA ZCP 05/17/31","title":"T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000","isin":"US75915TAK88","value_usd":55872.64,"pct_val":0.003644042337,"balance":55738.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP 5.4% 03/01/29","title":"SOLVENTUM CORP REGD 5.40000000","isin":"US83444MAP68","value_usd":55844.79,"pct_val":0.003642225946,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP 5.25% 02/03/32","title":"ORACLE CORP REGD 5.25000000","isin":"US68389XCZ69","value_usd":55833.93,"pct_val":0.003559143278,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FO 6.25% 03/01/56","title":"JBS USA HOLD/FOOD GRP/CO REGD 144A P/P 6.25000000","isin":"US472140AG79","value_usd":55732.54,"pct_val":0.003634904943,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2019-5 JI 5% 07/16/44","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-5 CL JI 5.00000000","isin":"US38381BD762","value_usd":55670.66,"pct_val":0.003630869098,"balance":362436.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP 6.125% 02/15/33","title":"CARNIVAL CORP REGD 144A P/P 6.12500000","isin":"US143658BX94","value_usd":55624.81,"pct_val":0.003627878737,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY C 6.75% 04/15/29","title":"EXPAND ENERGY CORP REGD 144A P/P 6.75000000","isin":"US92735LAA08","value_usd":55400.06,"pct_val":0.003613220426,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANCE  6% 04/15/27","title":"SUNOCO LP/FINANCE CORP REGD SER WI 6.00000000","isin":"US86765LAQ05","value_usd":55086.52,"pct_val":0.003592771186,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP 6.375% 11/15/55","title":"WESTLAKE CORP REGD 6.37500000","isin":"US960413BC50","value_usd":54913.46,"pct_val":0.003581484124,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L HIGHTOWER HOL 0% 02/03/32","title":"T/L HIGHTOWER HOLDING LLC  REGD 0.00000000","isin":"US43117LAP85","value_usd":54793.92,"pct_val":0.003573687664,"balance":54862.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L RADIOLOGY PAR 0% 06/25/32","title":"T/L RADIOLOGY PARTNERS INC     REGD 0.00000000","isin":"US75041EAN22","value_usd":54743.7,"pct_val":0.003570412289,"balance":55000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP 6.625% 04/01/33","title":"OLIN CORP REGD 144A P/P 6.62500000","isin":"US680665AN65","value_usd":54632.67,"pct_val":0.003563170856,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEALER TIRE LLC/DT 8% 02/01/28","title":"DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000","isin":"US24229JAA16","value_usd":54478.36,"pct_val":0.003553106678,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANC 8.875% 02/01/30","title":"DIRECTV FINANCING LLC REGD 144A P/P 8.87500000","isin":"US254945AA66","value_usd":54403.16,"pct_val":0.003548202095,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH  4.875% 06/01/28","title":"BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000","isin":"US071734AN72","value_usd":54299.72,"pct_val":0.003541455685,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDI 6.375% 10/06/30","title":"GLENCORE FUNDING LLC REGD 144A P/P 6.37500000","isin":"US378272BP27","value_usd":54041.61,"pct_val":0.003524621618,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L NUMERICABLE U ZCP 08/15/28","title":"T/L NUMERICABLE U S  LLC 0.00000000","isin":null,"value_usd":54023.22,"pct_val":0.003484428646,"balance":59074.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMS 2018-TWR D V/R 07/15/21","title":"GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL D V/R REGD 144A P/P 5.85600000","isin":"US36251SAN80","value_usd":53808,"pct_val":0.003509385454,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD7525 2.5% 10/01/50","title":"FREDDIE MAC POOL UMBS P#SD7525 2.50000000","isin":"US3132DVLE38","value_usd":53738.47,"pct_val":0.003504850671,"balance":61636.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERITIV OPERATI 10.5% 11/30/30","title":"VERITIV OPERATING CO REGD 144A P/P 10.50000000","isin":"US92339LAA08","value_usd":53736.65,"pct_val":0.00350473197,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL 10.5% 02/15/28","title":"UNITI GROUP/CSL CAPITAL REGD 144A P/P 10.50000000","isin":"US91327TAA97","value_usd":53663.73,"pct_val":0.003461242001,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE  6.875% 07/15/32","title":"ALTICE FRANCE SA REGD 144A P/P 6.87500000","isin":"US02090DAE85","value_usd":53609.29,"pct_val":0.003496425485,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIE ZCP 09/30/27","title":"SERVICE PROPERTIES TRUST REGD ZCP 144A P/P 0.00000000","isin":"US81761LAF94","value_usd":53457.14,"pct_val":0.003486502184,"balance":60000,"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 4.4% 12/01/61","title":"CHARTER COMM OPT LLC/CAP REGD 4.40000000","isin":"US161175CC60","value_usd":53445.32,"pct_val":0.003485731278,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP 5.125% 05/01/29","title":"CARNIVAL CORP REGD 144A P/P 5.12500000","isin":"US143658CB65","value_usd":53443.45,"pct_val":0.003485609315,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUGAR JV SUBSIDIA 8% 05/15/32","title":"COUGAR JV SUBSIDIARY LLC REGD 144A P/P 8.00000000","isin":"US22208WAA18","value_usd":53401.6,"pct_val":0.003482879837,"balance":50000,"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 1.75% 08/21/30","title":"CVS HEALTH CORP REGD 1.75000000","isin":"US126650DN71","value_usd":53354.61,"pct_val":0.003479815125,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP 3.05% 08/12/51","title":"INTEL CORP REGD 3.05000000","isin":"US458140BW93","value_usd":53216.01,"pct_val":0.003432364633,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC 10.5% 07/15/29","title":"GRAY MEDIA INC REGD 144A P/P 10.50000000","isin":"US389375AM81","value_usd":53176.05,"pct_val":0.003389716269,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RACER MID  7.25% 07/15/32","title":"BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000","isin":"US095796AK46","value_usd":53061.6,"pct_val":0.003422405385,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS 4.05% 09/15/28","title":"SOUTHERN CO GAS CAPITAL REGD SER A 4.05000000","isin":"US8426EPAJ78","value_usd":53033.58,"pct_val":0.003458877383,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT  9.25% 07/01/32","title":"VOYAGER PARENT LLC REGD 144A P/P 9.25000000","isin":"US92921EAA01","value_usd":52982.75,"pct_val":0.003455562224,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSC 2016-UB11 XA V/R 08/15/26","title":"MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 SER 2016-UB11 CL XA V/R REGD 1.56285900","isin":"US61767FBB67","value_usd":52958.64,"pct_val":0.003453989757,"balance":12903836.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS  6.375% 05/15/30","title":"NEWELL BRANDS INC REGD 6.37500000","isin":"US651229BF23","value_usd":52853.53,"pct_val":0.003447134429,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTS 6.75% 05/15/35","title":"BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000","isin":"US12008RAT41","value_usd":52734.65,"pct_val":0.003439381014,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L CLUBCORP HOLD 0% 09/18/26","title":"T/L CLUBCORP  HOLDINGS INC     REGD 0.00000000","isin":"US18948TAF03","value_usd":52729.69,"pct_val":0.003361262976,"balance":52740.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L TRIDENT TP 0% 09/15/28","title":"T/L TRIDENT TPI HOLDINGS  INC  REGD 0.00000000","isin":"US00216EAL39","value_usd":52666,"pct_val":0.003357203046,"balance":54512.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 4.95% 07/01/50","title":"PACIFIC GAS & ELECTRIC REGD 4.95000000","isin":"US694308JN86","value_usd":52648.23,"pct_val":0.003433744657,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC 7% 06/15/30","title":"HERC HOLDINGS INC REGD 144A P/P 7.00000000","isin":"US42704LAF13","value_usd":52486.6,"pct_val":0.003423203066,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTR 9.125% 01/31/30","title":"NABORS INDUSTRIES INC REGD 144A P/P 9.12500000","isin":"US62957HAP01","value_usd":52422,"pct_val":0.00341898982,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC 7.25% 10/31/29","title":"WAYFAIR LLC REGD 144A P/P 7.25000000","isin":"US94419NAA54","value_usd":52012.35,"pct_val":0.003392272237,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIV SCI HLD 4.875% 07/01/29","title":"CLARIV SCI HLD CORP REGD 144A P/P 4.87500000","isin":"US18064PAD15","value_usd":51981.31,"pct_val":0.003390247792,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & 5.25% 07/15/31","title":"GOODYEAR TIRE & RUBBER REGD 5.25000000","isin":"US382550BR12","value_usd":51963.67,"pct_val":0.003389097302,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO V/R 03/15/55","title":"SOUTHERN CO REGD V/R SER 2025 6.37500000","isin":"US842587EB90","value_usd":51877.33,"pct_val":0.003383466163,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL ED 7.375% 09/01/31","title":"MCGRAW-HILL EDUCATION REGD 144A P/P 7.37500000","isin":"US58064LAA26","value_usd":51846.15,"pct_val":0.003381432587,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDI 5.625% 08/15/29","title":"WR GRACE HOLDING LLC REGD 144A P/P 5.62500000","isin":"US92943GAA94","value_usd":51776.4,"pct_val":0.003376883456,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL P 6.5% 01/15/34","title":"VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000","isin":"US922966AC03","value_usd":51715.15,"pct_val":0.0033728887,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP 5.35% 09/18/28","title":"VERALTO CORP REGD SER WI 5.35000000","isin":"US92338CAD56","value_usd":51626.13,"pct_val":0.003367082769,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2023-1 B 4.98% 11/17/25","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL B REGD 4.98000000","isin":"US80287GAD25","value_usd":51613.9,"pct_val":0.003329030586,"balance":51603.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDIN 6.5% 08/15/32","title":"STANDARD BUILDING SOLUTI REGD 144A P/P 6.50000000","isin":"US853191AA25","value_usd":51582.25,"pct_val":0.003364220893,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP 9% 09/30/29","title":"CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000","isin":"US18912UAA07","value_usd":51576.65,"pct_val":0.003363855658,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRMT 2021-1 A1 V/R 02/25/25","title":"DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-1 CL A1 V/R REGD 144A P/P 0.71500000","isin":"US24380VAA98","value_usd":51524.02,"pct_val":0.003360423103,"balance":53571.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS ESCR 7% 06/15/30","title":"HERC HOLDINGS ESCROW INC REGD 144A P/P 7.00000000","isin":"US42703NAA90","value_usd":51511.28,"pct_val":0.003283595225,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVI 4.875% 04/01/29","title":"REPUBLIC SERVICES INC REGD 4.87500000","isin":"US760759BB57","value_usd":51357,"pct_val":0.003349529972,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN ENTERTAIN 4.125% 07/01/29","title":"PENN ENTERTAINMENT INC REGD 144A P/P 4.12500000","isin":"US707569AV14","value_usd":50871.6,"pct_val":0.003317871934,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2020-35 AI 3% 06/25/50","title":"FANNIE MAE REMICS SER 2020-35 CL AI 3.00000000","isin":"US3136BALN22","value_usd":50857.77,"pct_val":0.003316969935,"balance":317114.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP 5.125% 06/01/29","title":"DISH DBS CORP REGD 5.12500000","isin":"US25470XBD66","value_usd":50782.06,"pct_val":0.00331203209,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRI 6.25% 10/15/30","title":"RIVERS ENTERPRISE REGD 144A P/P 6.25000000","isin":"US76884GAA31","value_usd":50760.7,"pct_val":0.003310638979,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC 9.25% 06/01/30","title":"COREWEAVE INC REGD 144A P/P 9.25000000","isin":"US21873SAB43","value_usd":50743.3,"pct_val":0.003309504142,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION  5.875% 04/15/33","title":"FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000","isin":"US34960PAH47","value_usd":50625.4,"pct_val":0.003301814644,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOKE ENERGY 4.875% 06/30/29","title":"SUNCOKE ENERGY INC REGD 144A P/P 4.87500000","isin":"US86722AAD54","value_usd":50322.04,"pct_val":0.003282029348,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GRO V/R 04/22/32","title":"GOLDMAN SACHS GROUP INC REGD V/R 2.61500000","isin":"US38141GYB49","value_usd":50302.64,"pct_val":0.00328076407,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC 5.2% 03/15/35","title":"ABBVIE INC REGD 5.20000000","isin":"US00287YEA38","value_usd":50221.93,"pct_val":0.003201405392,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE REAL EST/ 7% 04/15/30","title":"ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000","isin":"US75606DAS09","value_usd":50211.65,"pct_val":0.003274829656,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K-162 X1 V/R 12/25/33","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-162 CL X1 V/R 0.36979400","isin":"US3137HBP995","value_usd":50178.1,"pct_val":0.003272641508,"balance":1770219.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL 8.375% 06/01/31","title":"VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000","isin":"US92332YAB74","value_usd":50123.5,"pct_val":0.003269080467,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L VOYAGER PARENT 0% 05/09/32","title":"T/L VOYAGER PARENT LLC         REGD 0.00000000","isin":null,"value_usd":49996,"pct_val":0.003260764852,"balance":50000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLTAGRID LLC 7.375% 11/01/30","title":"VOLTAGRID LLC REGD 144A P/P 7.37500000","isin":"US92874BAA35","value_usd":49864.33,"pct_val":0.003252177267,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECT MEDICAL  6.25% 12/01/32","title":"SELECT MEDICAL CORP REGD 144A P/P 6.25000000","isin":"US816196AV14","value_usd":49647.04,"pct_val":0.003238005501,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBSCM 2017-C1 XA V/R 06/15/50","title":"UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.61579400","isin":"US90276EAF43","value_usd":49533.56,"pct_val":0.003230604277,"balance":3593267.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L MADISON IAQ LL 0% 11/08/32","title":"T/L MADISON IAQ LLC REGD 0.00000000","isin":"US55759VAE83","value_usd":49489.35,"pct_val":0.003227720878,"balance":49286.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2023-3A B 6.11% 07/15/25","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 SER 2023-3A CL B REGD 6.11000000","isin":"US301989AD10","value_usd":49467.88,"pct_val":0.003153338347,"balance":49404.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L PRETIUM PKG H ZCP 10/02/28","title":"T/L PRETIUM PKG HOLDINGS INC REGD ZCP TERM LOAN 0.00000000","isin":"US74142KAJ88","value_usd":49430.57,"pct_val":0.003150960015,"balance":49741.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L PETSMART INC 0% 02/11/28","title":"T/L PETSMART INC REGD 0.00000000","isin":"US71677HAL96","value_usd":49364.73,"pct_val":0.003146763033,"balance":49602.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP 2.65% 08/15/30","title":"MPLX LP REGD 2.65000000","isin":"US55336VBQ23","value_usd":49215.24,"pct_val":0.003137233768,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTELSAT JACKSON 6.5% 03/15/30","title":"INTELSAT JACKSON HLDG REGD 144A P/P 6.50000000","isin":"US45824TBC80","value_usd":49169.43,"pct_val":0.003134313602,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS  5.55% 03/15/54","title":"CONOCOPHILLIPS COMPANY REGD 5.55000000","isin":"US20826FBG00","value_usd":49092.01,"pct_val":0.003201806159,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L NEP GROUP INC 0% 08/19/26","title":"T/L NEP GROUP INC REGD 0.00000000","isin":"US62908HAM79","value_usd":48729.95,"pct_val":0.003143019496,"balance":50540.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU COMPANI 7.875% 07/15/30","title":"NASSAU COMPANIES OF NY REGD 144A P/P 7.87500000","isin":"US63155AAA60","value_usd":48717.86,"pct_val":0.003177403903,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVIC 1.45% 02/15/31","title":"REPUBLIC SERVICES INC REGD 1.45000000","isin":"US760759AX86","value_usd":48118.11,"pct_val":0.003138287899,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ZELIS PAYMENTS 0% 11/26/31","title":"T/L ZELIS PAYMENTS BUYER INC   REGD 0.00000000","isin":"US98932TAH68","value_usd":48036.89,"pct_val":0.003132990689,"balance":48495.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODU 3.3% 02/15/53","title":"ENTERPRISE PRODUCTS OPER REGD 3.30000000","isin":"US29379VCB71","value_usd":47896.88,"pct_val":0.003123859165,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L VANTAGE SPECI 0% 10/26/26","title":"T/L VANTAGE SPECIALTY          CHEMICALS INC REGD 0.00000000","isin":"US92210XAE04","value_usd":47831.48,"pct_val":0.003049025754,"balance":50348.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH  10% 06/01/32","title":"LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000","isin":"US53219LAX73","value_usd":47563.7,"pct_val":0.003102128994,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO 5.7% 03/15/34","title":"SOUTHERN CO REGD 5.70000000","isin":"US842587DT18","value_usd":47528.53,"pct_val":0.003099835188,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTAOT 2023-1A  5.19% 04/15/25","title":"DT AUTO OWNER TRUST 2023-1 SER 2023-1A CL B REGD 144A P/P 5.19000000","isin":"US23346KAC45","value_usd":47278.67,"pct_val":0.003013786787,"balance":47271.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE  7.5% 05/15/31","title":"ONEMAIN FINANCE CORP REGD 7.50000000","isin":"US682691AF77","value_usd":47273.9,"pct_val":0.003083228089,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC 6.375% 08/01/33","title":"ROCKET COS INC REGD 144A P/P 6.37500000","isin":"US77311WAB72","value_usd":47122.56,"pct_val":0.003073357616,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC 6.5% 05/15/32","title":"VAIL RESORTS INC REGD 144A P/P 6.50000000","isin":"US91879QAP46","value_usd":46777.68,"pct_val":0.003050864365,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#AL6942 2.5% 06/01/30","title":"FANNIE MAE POOL UMBS P#AL6942 2.50000000","isin":"US3138EPWC46","value_usd":46670.98,"pct_val":0.003043905336,"balance":47842.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC 9.625% 07/15/32","title":"GRAY MEDIA INC REGD 144A P/P 9.62500000","isin":"US389375AN64","value_usd":46638.45,"pct_val":0.003041783713,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BT2752 2% 08/01/36","title":"FANNIE MAE POOL UMBS P#BT2752 2.00000000","isin":"US3140LRBW75","value_usd":46532.64,"pct_val":0.00303488273,"balance":49838.64,"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 5.5% 09/27/64","title":"ORACLE CORP REGD 5.50000000","isin":"US68389XCV55","value_usd":46304.47,"pct_val":0.003020001365,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC 6.125% 08/01/30","title":"ROCKET COS INC REGD 144A P/P 6.12500000","isin":"US77311WAA99","value_usd":46302.75,"pct_val":0.002986468198,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP 5.75% 08/01/32","title":"CARNIVAL CORP REGD 144A P/P 5.75000000","isin":"US143658CA82","value_usd":46130.09,"pct_val":0.003008628212,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT 2021-NPL4 A V/R 03/27/51","title":"VOLT XCV LLC SER 2021-NPL4 CL A1 V/R REGD 144A P/P 6.23960000","isin":"US92873BAA44","value_usd":45982.59,"pct_val":0.002999008186,"balance":45985.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA ELECTRIC 5.5% 05/14/27","title":"EMPRESA ELECTRICA COCHRA REGD REG S 5.50000000","isin":"USP3713CAB48","value_usd":45942.55,"pct_val":0.002996396757,"balance":46400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2025-19 SC V/R 03/25/55","title":"FANNIE MAE REMICS SER 2025-19 CL SC V/R 1.76820000","isin":"US3136BVBZ09","value_usd":45870.36,"pct_val":0.002991688488,"balance":796212.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT 2021-NPL2 A V/R 01/25/24","title":"VOLT XCIII LLC SER 2021-NPL2 CL A1 V/R REGD 144A P/P 5.89250000","isin":"US92873CAA27","value_usd":45353.93,"pct_val":0.002891093911,"balance":45404.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L LUMEN TECHNOL ZCP 04/15/29","title":"T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000","isin":"US55024EAF25","value_usd":45135.12,"pct_val":0.002943735756,"balance":45435.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GR 5.75% 07/15/64","title":"UNITEDHEALTH GROUP INC REGD 5.75000000","isin":"US91324PFM95","value_usd":45110.2,"pct_val":0.002942110461,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC 5.375% 11/15/27","title":"DANA INC REGD 5.37500000","isin":"US235825AF32","value_usd":45089.28,"pct_val":0.002940746048,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC 7.25% 08/15/33","title":"GRAY MEDIA INC REGD 144A P/P 7.25000000","isin":"US389375AP13","value_usd":45077.85,"pct_val":0.002940000577,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF 2023-2 XA V/R 12/15/56","title":"MSWF COMMERCIAL MORTGAGE TRUST 2023-2 SER 2023-2 CL XA V/R REGD 1.14093000","isin":"US55361AAV61","value_usd":44949.36,"pct_val":0.002931620394,"balance":797241.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE TECH LLC 5% 03/15/27","title":"COMMSCOPE TECH LLC REGD 144A P/P 5.00000000","isin":"US20338HAB96","value_usd":44942.24,"pct_val":0.002931156023,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR A 5.625% 09/29/28","title":"NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.62500000","isin":"US65480CAK18","value_usd":44885.79,"pct_val":0.002927474325,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L MADISON SAF 0.00% 09/26/31","title":"T/L MADISON SAFETY & FLOW LLC  0% 0.00000000","isin":"US55822DAM39","value_usd":44796.49,"pct_val":0.002889316353,"balance":44662.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP 6.5% 06/15/33","title":"WHIRLPOOL CORP REGD 6.50000000","isin":"US963320BE54","value_usd":44718.16,"pct_val":0.002916541411,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GRO V/R 10/23/35","title":"GOLDMAN SACHS GROUP INC REGD V/R 5.01600000","isin":"US38141GB789","value_usd":44717.42,"pct_val":0.002884216439,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L CROWN FINA 00.00% 12/02/31","title":"T/L CROWN FINANCE US INC 0.00000000","isin":"US22834KAV35","value_usd":44676.65,"pct_val":0.002913834107,"balance":44737.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ARDONAGH MIDCO 0% 02/15/31","title":"T/L ARDONAGH MIDCO 3 LIMITED 0.00000000","isin":"XAQ0500HAB59","value_usd":44607.37,"pct_val":0.00290931563,"balance":44775.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#MA3211 4% 12/01/47","title":"FANNIE MAE POOL UMBS P#MA3211 4.00000000","isin":"US31418CR973","value_usd":44543.74,"pct_val":0.002905165648,"balance":45761.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC 3.8% 02/15/28","title":"CROWN CASTLE INC REGD 3.80000000","isin":"US22822VAK70","value_usd":44414.47,"pct_val":0.002864676552,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS TOPCO LLC 8.75% 07/15/30","title":"LFS TOPCO LLC REGD 144A P/P 8.75000000","isin":"US50203TAB26","value_usd":43997.96,"pct_val":0.002869569596,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOL 5.05% 03/15/42","title":"WARNERMEDIA HOLDINGS INC REGD SER * 5.05000000","isin":"US55903VBW28","value_usd":43992.85,"pct_val":0.002869236319,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SV 4.25% 02/15/29","title":"PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000","isin":"US70932MAB37","value_usd":43980.65,"pct_val":0.002868440629,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPBOUND GROUP  6.375% 02/15/29","title":"UPBOUND GROUP INC REGD 144A P/P 6.37500000","isin":"US76009NAL47","value_usd":43941.33,"pct_val":0.002865876158,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITAL ENERGY I 7.875% 04/15/32","title":"VITAL ENERGY INC REGD 144A P/P 7.87500000","isin":"US516806AK23","value_usd":43610.08,"pct_val":0.002844271863,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENE 5.75% 04/18/54","title":"DIAMONDBACK ENERGY INC REGD 5.75000000","isin":"US25278XBA63","value_usd":43385.33,"pct_val":0.002829613552,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE 6.125% 10/15/33","title":"PUBLIC SERVICE ENTERPRIS REGD 6.12500000","isin":"US744573AX43","value_usd":43368.95,"pct_val":0.00282854524,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L COTIVITI 0% 02/13/32/","title":"T/L COTIVITI INC REGD 0.00000000","isin":"US22164MAF41","value_usd":43018.77,"pct_val":0.00280570632,"balance":44850,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L FREEPORT LNG 0% 12/21/28/","title":"T/L FREEPORT LNG INVESTMENTS   LLLP REGD 0.00000000","isin":"US35670CAC29","value_usd":42941.73,"pct_val":0.002800681732,"balance":42834.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC GAMES HOLDI 6.625% 03/01/30","title":"SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000","isin":"US80874DAA46","value_usd":42658.74,"pct_val":0.00271928857,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT 8% 10/01/30","title":"ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000","isin":"US04288BAB62","value_usd":42485.47,"pct_val":0.00277092422,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS IN 5.25% 05/01/28","title":"MICHAELS COS INC/THE REGD 144A P/P 5.25000000","isin":"US55916AAA25","value_usd":42402.07,"pct_val":0.002765484829,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2013-72 IW 3.5% 07/25/33","title":"FANNIE MAE REMICS SER 2013-72 CL IW 3.50000000","isin":"US3136AFDM37","value_usd":42388.01,"pct_val":0.002764567828,"balance":715346.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC 6.625% 09/01/53","title":"ONEOK INC REGD 6.62500000","isin":"US682680BN20","value_usd":42279.32,"pct_val":0.002757479011,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COM V/R 04/04/51","title":"WELLS FARGO & COMPANY REGD V/R MTN 5.01300000","isin":"US95000U2M49","value_usd":42245.69,"pct_val":0.002755285645,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGA 8.375% 04/01/32","title":"FREEDOM MORTGAGE HOLD REGD 144A P/P 8.37500000","isin":"US35641AAC27","value_usd":42017.2,"pct_val":0.002740383409,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDING 7.25% 08/01/32","title":"AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000","isin":"US02352BAA35","value_usd":41986.28,"pct_val":0.002738366791,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN NATURA 5.45% 08/01/35","title":"SOUTHERN NATURAL GAS REGD 144A P/P 5.45000000","isin":"US84346LAD29","value_usd":41956.79,"pct_val":0.002736443438,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA INC 6.875% 08/15/32","title":"ARCOSA INC REGD 144A P/P 6.87500000","isin":"US039653AC46","value_usd":41728.52,"pct_val":0.002691436209,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC 5.4% 07/15/34","title":"AUTOZONE INC REGD 5.40000000","isin":"US053332BK78","value_usd":41667.98,"pct_val":0.002717607101,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VT TOPCO INC 8.5% 08/15/30","title":"VT TOPCO INC REGD 144A P/P 8.50000000","isin":"US91838PAA93","value_usd":41655.6,"pct_val":0.002716799671,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPAN 5.65% 03/15/33","title":"WILLIAMS COMPANIES INC REGD 5.65000000","isin":"US969457CJ76","value_usd":41635.02,"pct_val":0.002685405579,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHS 303 C10 3.5% 01/15/33","title":"FREDDIE MAC STRIPS SER 303 CL C10 3.50000000","isin":"US31325UD865","value_usd":41587.41,"pct_val":0.002712352284,"balance":530840.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOUR 8.375% 07/01/28","title":"CIVITAS RESOURCES INC REGD 144A P/P 8.37500000","isin":"US17888HAA14","value_usd":41540.68,"pct_val":0.002679320769,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONI 6.25% 08/15/33","title":"QNITY ELECTRONICS INC REGD 144A P/P 6.25000000","isin":"US74743LAB62","value_usd":41453.28,"pct_val":0.002703604257,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANC 7.125% 03/15/26","title":"ONEMAIN FINANCE CORP REGD 7.12500000","isin":"US85172FAN96","value_usd":41451.74,"pct_val":0.002673584253,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LL 7.75% 10/15/30","title":"WULF COMPUTE LLC REGD 144A P/P 7.75000000","isin":"US982911AA70","value_usd":41356.82,"pct_val":0.002697313086,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L KAMAN CORPO 0% 01/30/32","title":"T/L KAMAN CORPORATION REGD 0.00000000","isin":null,"value_usd":41228.19,"pct_val":0.002688923771,"balance":41112.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERP 8% 04/01/31","title":"K HOVNANIAN ENTERPRISES REGD 144A P/P 8.00000000","isin":"US48251UAP30","value_usd":41162.36,"pct_val":0.002684630304,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA4794 3% 12/01/49","title":"FANNIE MAE POOL UMBS P#CA4794 3.00000000","isin":"US3140QCKG01","value_usd":41023.97,"pct_val":0.002615079881,"balance":47677.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SU 6.25% 02/01/34","title":"TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.25000000","isin":"US87422VAM00","value_usd":40756.96,"pct_val":0.002658189908,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVI 7.5% 10/15/33","title":"WINDSTREAM SERVICES LLC REGD 144A P/P 7.50000000","isin":"US97382BAB53","value_usd":40707.24,"pct_val":0.002654947144,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDI 3.9% 03/15/43","title":"SOUTHERN CAL EDISON REGD SER 13-A 3.90000000","isin":"US842400FW81","value_usd":40693.49,"pct_val":0.002654050362,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLCAN CIA MINER 8.5% 10/28/32","title":"VOLCAN CIA MINERA SAA-CM REGD 144A P/P 8.50000000","isin":"US92863UAD81","value_usd":40650,"pct_val":0.002651213922,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER C 3.7% 10/15/49","title":"AMERICAN TOWER CORP REGD 3.70000000","isin":"US03027XAY67","value_usd":40531.33,"pct_val":0.002643474203,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL  7.875% 04/01/30","title":"CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000","isin":"US18453HAF38","value_usd":40525.64,"pct_val":0.002583313751,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#CA6347 2.5% 07/01/50","title":"FANNIE MAE POOL UMBS P#CA6347 2.50000000","isin":"US3140QEBR23","value_usd":40436.77,"pct_val":0.002637306951,"balance":47182.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY H 4.75% 02/15/31","title":"CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000","isin":"US12543DBK54","value_usd":40258.77,"pct_val":0.0026256977,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIDENT TPI HO 12.75% 12/31/28","title":"TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000","isin":"US89616RAC34","value_usd":40258.12,"pct_val":0.002625655306,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE  6.375% 10/15/32","title":"AMERICAN AXLE & MFG INC REGD 144A P/P 6.37500000","isin":"US02406PBC32","value_usd":40245.36,"pct_val":0.002624823092,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLD 6.5% 04/15/30","title":"CELANESE US HOLDINGS LLC REGD 6.50000000","isin":"US15089QAZ72","value_usd":39936.68,"pct_val":0.002604690824,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMS 2018-TWR E V/R 07/15/21","title":"GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL E V/R REGD 144A P/P 6.35600000","isin":"US36251SAQ12","value_usd":39808,"pct_val":0.002596298248,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOL 6.75% 04/15/33","title":"CELANESE US HOLDINGS LLC REGD 6.75000000","isin":"US15089QBA13","value_usd":39807.56,"pct_val":0.002596269551,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FA0445 5.5% 01/01/55","title":"FANNIE MAE POOL UMBS P#FA0445 5.50000000","isin":"US3140W0P741","value_usd":39595.83,"pct_val":0.002582460412,"balance":39089.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRONOS ACQUISIT 8.25% 06/30/31","title":"KRONOS ACQUISITION HOLDI REGD 144A P/P 8.25000000","isin":"US50106GAG73","value_usd":39360.13,"pct_val":0.00250901812,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO 9% 12/01/28","title":"CARVANA CO REGD 144A P/P 9.00000000","isin":"US146869AL63","value_usd":39285.62,"pct_val":0.002533872281,"balance":38411,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LL 5.875% 08/15/27","title":"DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000","isin":"US25461LAA08","value_usd":39011.51,"pct_val":0.00254435076,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2021-1A D 1.08% 01/15/25","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-1A CL D REGD 1.08000000","isin":"US30166RAF47","value_usd":38822.66,"pct_val":0.002474757004,"balance":38917.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPER 8.875% 06/15/32","title":"SERVICE PROPERTIES TRUST REGD 8.87500000","isin":"US81761LAE20","value_usd":38525.28,"pct_val":0.00251263859,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CS 8.625% 06/15/32","title":"UNITI GROUP/CSL CAPITAL REGD 144A P/P 8.62500000","isin":"US91327TAC53","value_usd":38355.09,"pct_val":0.00250153871,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY  7.25% 02/15/35","title":"HILCORP ENERGY I/HILCORP REGD 144A P/P 7.25000000","isin":"US431318BG88","value_usd":38050.51,"pct_val":0.002481673846,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FGLMC P#G08793 4% 12/01/47","title":"FREDDIE MAC GOLD POOL P#G08793 4.00000000","isin":"US3128MJ3B44","value_usd":37920.16,"pct_val":0.002473172352,"balance":39008.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORNOCH DEBT M 6.625% 10/15/29","title":"DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000","isin":"US25830JAA97","value_usd":37884.15,"pct_val":0.002470823761,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GRO 3.7% 08/15/49","title":"UNITEDHEALTH GROUP INC REGD 3.70000000","isin":"US91324PDU30","value_usd":37878.63,"pct_val":0.002470463744,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L MADISON SAFETY 0% 09/26/31","title":"T/L MADISON SAFETY & FLOW LLC  REGD 0.00000000","isin":"US55822DAN12","value_usd":37339.13,"pct_val":0.002435277276,"balance":37199.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERT 6.75% 01/15/30","title":"FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000","isin":"US31556TAC36","value_usd":37305.83,"pct_val":0.002433105433,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBU 6.375% 03/15/33","title":"WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000","isin":"US95081QAS30","value_usd":36605.31,"pct_val":0.002387417158,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GRO 5.3% 02/15/30","title":"UNITEDHEALTH GROUP INC REGD 5.30000000","isin":"US91324PEQ19","value_usd":36584.64,"pct_val":0.00238606905,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC 6% 11/15/28","title":"ENBRIDGE INC REGD 6.00000000","isin":"US29250NBX21","value_usd":36570.15,"pct_val":0.002331170375,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PR 6.75% 04/30/32","title":"QXO BUILDING PRODUCTS REGD 144A P/P 6.75000000","isin":"US74825NAA54","value_usd":36551.06,"pct_val":0.002383878945,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN S 6.875% 05/15/32","title":"PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000","isin":"US70932MAG24","value_usd":36537.97,"pct_val":0.002383025209,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATI 6.375% 06/15/33","title":"CACI INTERNATIONAL INC REGD 144A P/P 6.37500000","isin":"US127190AE62","value_usd":36487.64,"pct_val":0.00237974266,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & E 6.15% 03/01/55","title":"PACIFIC GAS & ELECTRIC REGD 6.15000000","isin":"US694308KV83","value_usd":36469.64,"pct_val":0.002378568691,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANC 7.125% 09/15/32","title":"ONEMAIN FINANCE CORP REGD 7.12500000","isin":"US682691AK62","value_usd":36444.11,"pct_val":0.002350598518,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ZAYO GROUP HOL 0% 03/25/30","title":"T/L ZAYO GROUP HOLDINGS INC 0.00000000","isin":"US98919XAH44","value_usd":36312.74,"pct_val":0.002368335592,"balance":38341.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L EG GROUP LI 0% 02/07/28","title":"T/L EG GROUP LIMITED REGD 0.00000000","isin":"XAN2820EAN84","value_usd":36309.65,"pct_val":0.002368134061,"balance":36196.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP 6.875% 01/30/30","title":"NOVELIS CORP REGD 144A P/P 6.87500000","isin":"US670001AL04","value_usd":36267.67,"pct_val":0.002365396103,"balance":35000,"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 I 5.125% 05/15/32","title":"T-MOBILE USA INC REGD 5.12500000","isin":"US87264ADS15","value_usd":36233.43,"pct_val":0.002363162953,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY V/R 07/20/29","title":"MORGAN STANLEY REGD V/R 5.44900000","isin":"US61747YFF79","value_usd":36171.63,"pct_val":0.002359132325,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION 6.75% 02/01/32","title":"NCL CORPORATION LTD REGD 144A P/P 6.75000000","isin":"US62886HBR12","value_usd":36095.96,"pct_val":0.002328143288,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY  6% 04/15/30","title":"STARWOOD PROPERTY TRUST REGD 144A P/P 6.00000000","isin":"US85571BBC81","value_usd":36028.93,"pct_val":0.002349825358,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMS 2018-TWR F V/R 07/15/21","title":"GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL F V/R REGD 144A P/P 7.05600000","isin":"US36251SAS77","value_usd":35808,"pct_val":0.002335416189,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & 7.75% 10/15/33","title":"AMERICAN AXLE & MFG INC REGD 144A P/P 7.75000000","isin":"US02406PBD15","value_usd":35348.01,"pct_val":0.002305415405,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCI 3.75% 07/15/29","title":"LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000","isin":"US527298BT90","value_usd":35341,"pct_val":0.002304958209,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFIN 6.5% 03/26/31","title":"MACQUARIE AIRFINANCE HLD REGD 144A P/P 6.50000000","isin":"US55609NAD03","value_usd":35295.45,"pct_val":0.002276511416,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORP 6% 10/01/30","title":"CHORD ENERGY CORP REGD 144A P/P 6.00000000","isin":"US674215AQ11","value_usd":35290.12,"pct_val":0.002301639789,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LE 5.75% 05/24/26","title":"PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.75000000","isin":"US709599BU71","value_usd":35209.46,"pct_val":0.002296379103,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC 7.125% 07/01/28","title":"COMMSCOPE LLC REGD 144A P/P 7.12500000","isin":"US203372AV94","value_usd":35113.93,"pct_val":0.002264803608,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L GRANT THORN 0.00% 06/02/31","title":"T/L GRANT THORNTON ADVISORS    LLC 0.00000000","isin":"US38821UAF75","value_usd":35050.05,"pct_val":0.0022859823,"balance":35000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L UPC FINANCING 0% 02/15/32","title":"T/L UPC FINANCING PARTNERSHIP  REGD 0.00000000","isin":"XAN9000DAL19","value_usd":35024.85,"pct_val":0.002284338743,"balance":35000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L OPENLANE INC 0% 10/01/32","title":"T/L OPENLANE INC 0% 0.00000000","isin":"US68373AAD54","value_usd":35000,"pct_val":0.002282718014,"balance":35000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L LIVE NATIO 00.00% 10/19/32","title":"T/L LIVE NATION ENTERTAINMENT  INC. 0.00000000","isin":"US53803HAY62","value_usd":35000,"pct_val":0.002282718014,"balance":35000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L NEXSTAR MEDI 0% 06/24/2032","title":"T/L NEXSTAR MEDIA INC REGD 0.00000000","isin":"US65336RBB33","value_usd":34974.99,"pct_val":0.002281086848,"balance":34912.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE 6.625% 08/15/33","title":"CLOUD SOFTWARE GRP INC REGD 144A P/P 6.62500000","isin":"US18912UAG76","value_usd":34938.02,"pct_val":0.002278675646,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L AADVANTAGE LO ZCP 05/28/32","title":"T/L AADVANTAGE LOYALTY IP REGD ZCP TERM LOAN 0.00000000","isin":"US02376CBT18","value_usd":34920.77,"pct_val":0.002277550592,"balance":34825,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L CLOUD SOFTWAR ZCP 03/21/31","title":"T/L CLOUD SOFTWARE GRP INC REGD ZCP TERM LOAN 0.00000000","isin":"US88632NBE94","value_usd":34808.81,"pct_val":0.00221889346,"balance":34912.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAVIS TIRE EXPRE 6.5% 05/15/29","title":"MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000","isin":"US59155LAA08","value_usd":34700.28,"pct_val":0.002263170121,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OU 7.5% 06/01/29","title":"CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000","isin":"US18453HAD89","value_usd":34619.92,"pct_val":0.002257929,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULL HOUSE RESO 8.25% 02/15/28","title":"FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000","isin":"US359678AC31","value_usd":34600,"pct_val":0.002256629808,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN 6% 08/01/29","title":"ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000","isin":"US00489LAH69","value_usd":34374.82,"pct_val":0.002241943452,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L STUBHUB HOLDC ZCP 03/15/30","title":"T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000","isin":"US74530DAH89","value_usd":34337.42,"pct_val":0.002239504205,"balance":35240.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#SD3029 4% 04/01/47","title":"FREDDIE MAC POOL UMBS P#SD3029 4.00000000","isin":"US3132DQLJ30","value_usd":33995.17,"pct_val":0.002217182484,"balance":34710.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LL 5.125% 03/01/30","title":"ADAPTHEALTH LLC REGD 144A P/P 5.12500000","isin":"US00653VAE11","value_usd":33987.3,"pct_val":0.002216669198,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSC 2016-UB12 XA V/R 11/15/26","title":"MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 SER 2016-UB12 CL XA V/R REGD 0.76012200","isin":"US61691EBB02","value_usd":33145.03,"pct_val":0.002161735915,"balance":10911226.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE RE GRP 5.25% 04/15/30","title":"ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.25000000","isin":"US75606DAQ43","value_usd":32620.47,"pct_val":0.002127523842,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC 10.75% 11/15/29","title":"SABRE GLBL INC REGD 144A P/P 10.75000000","isin":"US78573NAL64","value_usd":32561.14,"pct_val":0.002123654309,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HO 4.279% 03/15/32","title":"WARNERMEDIA HOLDINGS INC REGD SER * 4.27900000","isin":"US55903VBQ59","value_usd":31981.25,"pct_val":0.002085833585,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGAHELA POW 5.85% 02/15/34","title":"MONONGAHELA POWER CO REGD 144A P/P 5.85000000","isin":"US609935AA97","value_usd":31961.62,"pct_val":0.002084553306,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMS 2018-TWR G V/R 07/15/21","title":"GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL G V/R REGD 144A P/P 8.18066000","isin":"US36251SAU24","value_usd":31808,"pct_val":0.002074534131,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIEBOLD NIXDORF 7.75% 03/31/30","title":"DIEBOLD NIXDORF INC REGD 144A P/P 7.75000000","isin":"US253651AK94","value_usd":31739.49,"pct_val":0.002047156541,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY  6.875% 04/15/29","title":"CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000","isin":"US12543DBJ81","value_usd":31587.63,"pct_val":0.002060161486,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS 2023-B A 5.91% 03/17/25","title":"CPS AUTO RECEIVABLES TRUST 2023-B SER 2023-B CL A REGD 144A P/P 5.91000000","isin":"US12664WAA99","value_usd":31574.68,"pct_val":0.002012733298,"balance":31559.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSTNE 2021-FL3 A V/R 07/15/39","title":"GREYSTONE CRE NOTES 2021-FL3 LTD SER 2021-FL3 CL A V/R REGD 144A P/P 5.09344000","isin":"US39809PAA30","value_usd":31570.62,"pct_val":0.002059052085,"balance":31587.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL 9.875% 02/01/32","title":"VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000","isin":"US92332YAD31","value_usd":31233.96,"pct_val":0.002037094946,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K-170 X1 V/R 02/25/35","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-170 CL X1 V/R 0.20911200","isin":"US3137HLJ781","value_usd":31203.16,"pct_val":0.002035086155,"balance":1572454.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#FS1892 4% 08/01/49","title":"FANNIE MAE POOL UMBS P#FS1892 4.00000000","isin":"US3140XHC629","value_usd":31056.35,"pct_val":0.002025511131,"balance":31810.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP 7.875% 06/15/32","title":"NAVIENT CORP REGD 7.87500000","isin":"US63938CAQ15","value_usd":30997.59,"pct_val":0.002021678773,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION  9.5% 06/15/31","title":"LBM ACQUISITION LLC REGD 144A P/P 9.50000000","isin":"US52109SAB51","value_usd":30921.6,"pct_val":0.002016722666,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL ENRGY OP/F 8.125% 02/15/29","title":"NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000","isin":"US62922LAC28","value_usd":30861.66,"pct_val":0.002012813349,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO 5.1% 04/02/35","title":"ALABAMA POWER CO REGD 5.10000000","isin":"US010392GC62","value_usd":30812.36,"pct_val":0.002009597977,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD IN 8.625% 04/30/30","title":"WEATHERFORD INTERNATIONA REGD 144A P/P 8.62500000","isin":"US947075AU14","value_usd":30747.24,"pct_val":0.001983157684,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L BOOTS GROUP BI 0% 07/22/32","title":"T/L BOOTS GROUP BIDCO LIMITED  THE REGD 0.00000000","isin":null,"value_usd":30187.5,"pct_val":0.001968844287,"balance":30000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS 5.375% 11/15/33","title":"UNITED RENTALS NORTH AM REGD 144A P/P 5.37500000","isin":"US911365BS20","value_usd":30068.9,"pct_val":0.001961109134,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP 5% 03/15/27","title":"NAVIENT CORP REGD 5.00000000","isin":"US63938CAK45","value_usd":29973.48,"pct_val":0.001954885792,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L TEAM HEALTH 0.00% 06/23/28","title":"T/L TEAM HEALTH HOLDINGS INC. 0.00000000","isin":"US87817JAH14","value_usd":29954.03,"pct_val":0.001953617253,"balance":29925,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INC 8% 02/01/27","title":"TRANSOCEAN INC REGD 144A P/P 8.00000000","isin":"US893830BL24","value_usd":29947.05,"pct_val":0.001931546451,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION 6.25% 09/15/33","title":"NCL CORPORATION LTD REGD 144A P/P 6.25000000","isin":"US62886HBZ38","value_usd":29640.83,"pct_val":0.001933190188,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAY 9.875% 09/20/31","title":"JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000","isin":"US476920AA15","value_usd":29632.49,"pct_val":0.001932646249,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATIO 5.875% 01/15/31","title":"NCL CORPORATION LTD REGD 144A P/P 5.87500000","isin":"US62886HBY62","value_usd":29605.45,"pct_val":0.001930882686,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K753 X1 V/R 10/25/30","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K753 CL X1 V/R 0.40096400","isin":"US3137HB2N31","value_usd":29362.71,"pct_val":0.001915051058,"balance":2346838.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP 3.75% 04/01/30","title":"CVS HEALTH CORP REGD 3.75000000","isin":"US126650DJ69","value_usd":29297.61,"pct_val":0.001910805203,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PART 9.781% 02/15/30","title":"RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000","isin":"US75041VAC81","value_usd":29206.89,"pct_val":0.001904888398,"balance":30188,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP 7.3% 08/15/31","title":"HESS CORP REGD 7.30000000","isin":"US023551AJ38","value_usd":28822.01,"pct_val":0.001858982809,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR LEASING C 7.625% 02/15/30","title":"STAR LEASING CO LLC REGD 144A P/P 7.62500000","isin":"US854938AA54","value_usd":28660.35,"pct_val":0.001869242778,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HOLDINGS 6% 09/15/33","title":"ENERGIZER HOLDINGS INC REGD 144A P/P 6.00000000","isin":"US29272WAG42","value_usd":28319.45,"pct_val":0.001847009104,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUIL 9.5% 08/15/29","title":"CORNERSTONE BUILDING REGD 144A P/P 9.50000000","isin":"US21925DAB55","value_usd":28103.65,"pct_val":0.001832934517,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MARKETS 3.379% 02/08/61","title":"BP CAP MARKETS AMERICA REGD 3.37900000","isin":"US10373QBQ29","value_usd":28035.29,"pct_val":0.001787114286,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPSPT 2021-ST4 A 2% 07/20/27","title":"UPSTART PASS-THROUGH TRUST SERIES 2021-ST4 SER 2021-ST4 CL A REGD 144A P/P 2.00000000","isin":"US91534HAA41","value_usd":27256.49,"pct_val":0.00175800877,"balance":27353.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDI 4.35% 04/20/28","title":"EQUITABLE HOLDINGS INC REGD 4.35000000","isin":"US054561AJ49","value_usd":27100.94,"pct_val":0.001767537255,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC ENTERTAINMEN 7.5% 02/15/29","title":"AMC ENTERTAINMENT HLDGS REGD 144A P/P 7.50000000","isin":"US00165CBA18","value_usd":26957.75,"pct_val":0.001758198329,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC 4.75% 09/01/29","title":"COMMSCOPE LLC REGD 144A P/P 4.75000000","isin":"US203372AX50","value_usd":26953.29,"pct_val":0.001757907446,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES 3.05% 10/01/41","title":"QUANTA SERVICES INC REGD 3.05000000","isin":"US74762EAJ10","value_usd":26580.02,"pct_val":0.001714377319,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FI 5.25% 09/08/33","title":"BHP BILLITON FIN USA LTD REGD 5.25000000","isin":"US055451BE76","value_usd":26094.72,"pct_val":0.001701911069,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2023-5YR4  V/R 12/15/56","title":"BANK5 2023-5YR4 SER 2023-5YR4 CL XA V/R REGD 1.25805200","isin":"US06211FBR82","value_usd":26091.47,"pct_val":0.001701699102,"balance":1033182.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH C 5.25% 01/30/30","title":"BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000","isin":"US071734AJ60","value_usd":25725,"pct_val":0.00167779774,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERV 6.75% 10/01/35","title":"KODIAK GAS SERVICES LLC REGD 144A P/P 6.75000000","isin":"US50012LAE48","value_usd":25687.15,"pct_val":0.001675329143,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDAT 3.002% 06/01/51","title":"KAISER FOUNDATION HOSPIT REGD SER 2021 3.00200000","isin":"US48305QAG82","value_usd":25576.79,"pct_val":0.001649670267,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVI 6.5% 10/01/33","title":"KODIAK GAS SERVICES LLC REGD 144A P/P 6.50000000","isin":"US50012LAD64","value_usd":25501.35,"pct_val":0.001663211172,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO P 7.375% 08/01/33","title":"ADVANCE AUTO PARTS REGD 144A P/P 7.37500000","isin":"US00751YAL02","value_usd":25468.5,"pct_val":0.001661068678,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES IN 4.4% 01/15/31","title":"EOG RESOURCES INC REGD 4.40000000","isin":"US26875PBB67","value_usd":25120.9,"pct_val":0.001638398027,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L QXO INC ZCP 04/23/32","title":"T/L QXO INC REGD ZCP TERM LOAN 0.00000000","isin":"US07368RAJ05","value_usd":25067.75,"pct_val":0.001597947948,"balance":25000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L GREAT OUTDOO 0% 01/23/32","title":"T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000","isin":"US07014QAP63","value_usd":25050,"pct_val":0.001633773892,"balance":25000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATIV HOLDINGS INC 8% 10/01/29","title":"MATIV HOLDINGS INC REGD 144A P/P 8.00000000","isin":"US808541AC08","value_usd":25044.65,"pct_val":0.001633424963,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG P 6.75% 03/15/34","title":"TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.75000000","isin":"US87470LAM37","value_usd":25029.55,"pct_val":0.001632440133,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L TWITTER INC 0% 02/14/30/","title":"T/L TWITTER INC REGD 0.00000000","isin":"US90184NAK46","value_usd":24760.5,"pct_val":0.001614892553,"balance":25000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC 6% 02/15/28","title":"PBF HOLDING CO LLC REGD SER WI 6.00000000","isin":"US69318FAJ75","value_usd":24730.32,"pct_val":0.001612924198,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L KENAN ADVANTA ZCP 01/25/29","title":"T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000","isin":"US48853UBQ22","value_usd":24593.99,"pct_val":0.001604032686,"balance":24936.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTI 5.5% 12/15/27","title":"SERVICE PROPERTIES TRUST REGD 5.50000000","isin":"US81761LAB80","value_usd":24488.93,"pct_val":0.001597180618,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L WHITE CAP 0% 10/19/29","title":"T/L WHITE CAP SUPPLY HOLDINGS  LLC REGD 0.00000000","isin":"US96350TAH32","value_usd":24425.3,"pct_val":0.001593030637,"balance":24363.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L EAB GLOBAL 0% 08/16/28","title":"T/L EAB GLOBAL INC. REGD 0.00000000","isin":"US26835CAC38","value_usd":23825.63,"pct_val":0.001536722685,"balance":24250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINATE BUYER/H 9% 07/01/28","title":"ILLUMINATE BUYER/HLDG REGD 144A P/P 9.00000000","isin":"US45232TAA97","value_usd":22994.59,"pct_val":0.001499718994,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT PRNT/CDK GLO I 8% 06/15/29","title":"CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000","isin":"US154915AA07","value_usd":22393.82,"pct_val":0.00142749783,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISO 4% 04/01/47","title":"SOUTHERN CAL EDISON REGD 4.00000000","isin":"US842400GG23","value_usd":22228.66,"pct_val":0.001449764646,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAFTECH FINAN 4.625% 12/23/29","title":"GRAFTECH FINANCE INC REGD 144A P/P 4.62500000","isin":"US384311AC08","value_usd":22087.5,"pct_val":0.001440558118,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFO 6.548% 05/15/48","title":"UNIV OF CALIFORNIA CA RGTS MED REGD N/C B/E 6.54800000","isin":"US913366EP17","value_usd":21844.15,"pct_val":0.001424686705,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAFEE CORP 7.375% 02/15/30","title":"MCAFEE CORP REGD 144A P/P 7.37500000","isin":"US579063AB46","value_usd":21814.04,"pct_val":0.001422722916,"balance":25000,"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 IN 5.75% 01/15/34","title":"T-MOBILE USA INC REGD 5.75000000","isin":"US87264ADC62","value_usd":21335.99,"pct_val":0.001391544249,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC &  4.2% 05/15/45","title":"VIRGINIA ELEC & POWER CO REGD SER B 4.20000000","isin":"US927804FT61","value_usd":21166.43,"pct_val":0.001380485458,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INT 7.875% 10/15/32","title":"TRANSOCEAN INTERNTNL LTD REGD 144A P/P 7.87500000","isin":"US893814AA10","value_usd":20848.2,"pct_val":0.001359730334,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON F 5.125% 02/21/32","title":"BHP BILLITON FIN USA LTD REGD 5.12500000","isin":"US055451BK37","value_usd":20748.07,"pct_val":0.001353199804,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDI 6.2% 09/15/55","title":"SOUTHERN CAL EDISON REGD 6.20000000","isin":"US842400JK08","value_usd":20521.79,"pct_val":0.001338441706,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN I 6.25% 01/15/33","title":"IRON MOUNTAIN INC REGD 144A P/P 6.25000000","isin":"US46284VAQ41","value_usd":20465.82,"pct_val":0.001320019234,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES IN 10.5% 11/15/30","title":"GETTY IMAGES INC REGD 144A P/P 10.50000000","isin":"US374276AR47","value_usd":20434.76,"pct_val":0.001332765564,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC 5.75% 01/15/34","title":"NRG ENERGY INC REGD 144A P/P 5.75000000","isin":"US629377DC38","value_usd":20160.34,"pct_val":0.001314867751,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ONTARIO GAMIN 0%  08/01/30","title":"T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000","isin":"XAC6907UAB70","value_usd":19967.76,"pct_val":0.001302307584,"balance":21434.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH AM 8.5% 01/31/27","title":"BAUSCH HEALTH AMERICAS REGD P/P 8.50000000","isin":"US91911XAW48","value_usd":19914.79,"pct_val":0.001298852853,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS  5.65% 01/15/65","title":"CONOCOPHILLIPS COMPANY REGD 5.65000000","isin":"US20826FBN50","value_usd":19712.79,"pct_val":0.001285678309,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAND INDUSTR 10.375% 08/01/30","title":"BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000","isin":"US104931AA85","value_usd":19635.71,"pct_val":0.0012664782,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ASURION LLC 0% 09/19/2030","title":"T/L ASURION LLC REGD 0.00000000","isin":"US04649VBE92","value_usd":19597.74,"pct_val":0.001278174689,"balance":19987.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHEARTCOMMUNIC 9.125% 05/01/29","title":"IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000","isin":"US45174HBJ59","value_usd":18506.4,"pct_val":0.001206996933,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L SABRE INC 0% 11/15/2029/","title":"T/L SABRE INC REGD 0.00000000","isin":"US78571YBK55","value_usd":18217.22,"pct_val":0.001174987407,"balance":19125.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ZIGGO FINANCE 0% 04/30/28","title":"T/L ZIGGO FINANCE PARTNERSHIP  BV REGD 0.00000000","isin":"XAN9833RAJ85","value_usd":18214.39,"pct_val":0.00118795189,"balance":18226.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT 2021-FL6 A V/R 03/15/36","title":"BSPRT 2021-FL6 ISSUER LTD SER 2021-FL6 CL A V/R REGD 144A P/P 5.54319000","isin":"US05601HAA23","value_usd":18195.54,"pct_val":0.001159877763,"balance":18199.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIATE HOLDCO / 4.5% 09/15/26","title":"RADIATE HOLDCO / FINANCE REGD 144A P/P 4.50000000","isin":"US75026JAC45","value_usd":18050,"pct_val":0.00117723029,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION 6.25% 01/15/29","title":"LBM ACQUISITION LLC REGD 144A P/P 6.25000000","isin":"US05552BAA44","value_usd":17890.38,"pct_val":0.001166819791,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L CENTRAL PAREN ZCP 07/06/29","title":"T/L CENTRAL PARENT LLC REGD    ZCP TERM LOAN 0.00000000","isin":"US15477BAE74","value_usd":17723.27,"pct_val":0.001129772833,"balance":19949.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTR 8.875% 08/15/31","title":"NABORS INDUSTRIES INC REGD 144A P/P 8.87500000","isin":"US62957HAQ83","value_usd":17108.65,"pct_val":0.001090593777,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS P#BX2554 5% 11/01/52","title":"FANNIE MAE POOL UMBS P#BX2554 5.00000000","isin":"US3140N6ZU99","value_usd":17021.86,"pct_val":0.00111017447,"balance":16947.42,"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 P 7.5% 05/01/33","title":"VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000","isin":"US922966AA47","value_usd":16345.14,"pct_val":0.001066038443,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREMIER ENTERT 5.625% 09/01/29","title":"PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000","isin":"US74052HAA23","value_usd":15953.36,"pct_val":0.00104048635,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY V/R 01/15/31","title":"MORGAN STANLEY REGD V/R 5.23000000","isin":"US61748UAE29","value_usd":15514.83,"pct_val":0.001011885197,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE C 6% 11/15/33","title":"TENET HEALTHCARE CORP REGD 144A P/P 6.00000000","isin":"US88033GDV95","value_usd":15487.92,"pct_val":0.001010130113,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARZ CAPITAL HO 5.5% 04/15/29","title":"STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000","isin":"US53627NAE13","value_usd":15381.89,"pct_val":0.001003214782,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE 5.5% 11/15/32","title":"TENET HEALTHCARE CORP REGD 144A P/P 5.50000000","isin":"US88033GDW78","value_usd":15237.69,"pct_val":0.000993809984,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION 6.25% 03/01/30","title":"NCL CORPORATION LTD REGD 144A P/P 6.25000000","isin":"US62886HBP55","value_usd":15222.02,"pct_val":0.000981800835,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L UFC HOLD 0% 11/21/31","title":"T/L UFC HOLDINGS LLC REGD 0.00000000","isin":"US90266UAL70","value_usd":15007.99,"pct_val":0.000978828832,"balance":14962.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L FOCUS FINANC 0% 09/15/31","title":"T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000","isin":"US34416DBD93","value_usd":14958.57,"pct_val":0.000975605634,"balance":14962.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTER 7.25% 05/15/31","title":"SIX FLAGS ENTERTAINME REGD 144A P/P 7.25000000","isin":"US83001AAD46","value_usd":14303.02,"pct_val":0.000932850325,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INC 9.125% 09/30/30","title":"TRONOX INC REGD 144A P/P 9.12500000","isin":"US897051AD02","value_usd":14142.71,"pct_val":0.000922394825,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS  4.8% 11/18/44","title":"WALGREENS BOOTS ALLIANCE REGD 4.80000000","isin":"US931427AC23","value_usd":13852.46,"pct_val":0.000883027397,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L SABRE INC 0% 11/15/29","title":"T/L SABRE INC REGD 0.00000000","isin":"US78571YBL39","value_usd":13116.86,"pct_val":0.00085548836,"balance":14574.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATIO 5.875% 03/15/26","title":"NCL CORPORATION LTD REGD 144A P/P 5.87500000","isin":"US62886HBA86","value_usd":13030.84,"pct_val":0.000840472526,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTERA SERVICES  8.5% 02/15/31","title":"ARTERA SERVICES LLC REGD 144A P/P 8.50000000","isin":"US04302XAA28","value_usd":12966.69,"pct_val":0.000845694195,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONA 3% 11/26/51","title":"SHELL INTERNATIONAL FIN REGD 3.00000000","isin":"US822582CL48","value_usd":12819.57,"pct_val":0.000826845881,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC 2021-MHC A V/R 04/15/26","title":"MHC COMMERCIAL MORTGAGE TRUST 2021-MHC SER 2021-MHC CL A V/R REGD 144A P/P 5.27844200","isin":"US55316VAA26","value_usd":12339.3,"pct_val":0.00079586908,"balance":12339.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC 8.625% 06/01/27","title":"SABRE GLBL INC REGD 144A P/P 8.62500000","isin":"US78573NAJ19","value_usd":12141.66,"pct_val":0.000791885314,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II P#MA2073 3.5% 07/20/44","title":"GINNIE MAE II POOL P#MA2073 3.50000000","isin":"US36179QJS12","value_usd":11873.61,"pct_val":0.000774402955,"balance":12572.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BU 6.125% 01/15/29","title":"CORNERSTONE BUILDING REGD 144A P/P 6.12500000","isin":"US21925DAA72","value_usd":11550,"pct_val":0.000744960238,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC 6.75% 01/31/34","title":"TRANSDIGM INC REGD 144A P/P 6.75000000","isin":"US893647CA37","value_usd":10448.4,"pct_val":0.000681450025,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHISTLER PIPELIN 5.4% 09/30/29","title":"WHISTLER PIPELINE LLC REGD 144A P/P 5.40000000","isin":"US96337RAA05","value_usd":10280.47,"pct_val":0.000663077176,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC 9.5% 12/15/31","title":"COMMSCOPE LLC REGD 144A P/P 9.50000000","isin":"US20338MAA09","value_usd":10144.6,"pct_val":0.000661636033,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L HERSCHEND  00.00% 05/14/32","title":"T/L HERSCHEND ENTERTAINMENT    COMPANY LLC 0.00000000","isin":"US42778EAG61","value_usd":10022.9,"pct_val":0.000638911449,"balance":10000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L THE EDELMAN FI 0% 10/06/28","title":"T/L THE EDELMAN FINANCIAL      ENGINES CENTER LLC REGD 0.00000000","isin":"US27943TAC36","value_usd":9997.5,"pct_val":0.000652042095,"balance":10000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L AMWINS GROUP  ZCP 01/30/32","title":"T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000","isin":"US03234TBA51","value_usd":9996.52,"pct_val":0.000651978179,"balance":9974.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L CSC HOLDINGS 0% 01/18/2028","title":"T/L CSC HOLDINGS LLC REGD 0.00000000","isin":"US64072UAM45","value_usd":9935.42,"pct_val":0.000640821892,"balance":9974.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL 4.2% 05/19/32","title":"PARAMOUNT GLOBAL REGD 4.20000000","isin":"US92556HAD98","value_usd":9313.1,"pct_val":0.000607405175,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBARQ LLC 7.995% 06/01/36","title":"EMBARQ LLC REGD 7.99500000","isin":"US29078EAA38","value_usd":7906.4,"pct_val":0.000515659477,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L CSC HOLDINGS 0% 04/15/27","title":"T/L CSC HOLDINGS LLC REGD 0.00000000","isin":"US64072UAK88","value_usd":7311.27,"pct_val":0.000476844792,"balance":8232.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWF HOLDINGS I C 6.5% 10/01/29","title":"SWF HOLDINGS I CORP REGD 144A P/P 6.50000000","isin":"US78500AAA60","value_usd":7000,"pct_val":0.000456543602,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAID 2023-3 A 7.6% 12/16/30","title":"PAGAYA AI DEBT TRUST 2023-3 SER 2023-3 CL A REGD 144A P/P 7.60000000","isin":"US69548BAA70","value_usd":6034.95,"pct_val":0.000384698904,"balance":6029.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC 6.25% 01/31/34","title":"TRANSDIGM INC REGD 144A P/P 6.25000000","isin":"US893647BZ96","value_usd":5184.2,"pct_val":0.000338116192,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ZAYO GROUP 0% 03/09/2027","title":"T/L ZAYO GROUP HOLDINGS INC    REGD 0.00000000","isin":"US98919XAB73","value_usd":4825,"pct_val":0.000311206333,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L INEOS US FIN 0% 02/07/31","title":"T/L INEOS US FINANCE LLC       REGD 0.00000000","isin":"XAG4768PAS02","value_usd":4115.65,"pct_val":0.000268424811,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGCMT 2015-GC35  V/R 11/10/48","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 SER 2015-GC35 CL XA V/R REGD 0.77826900","isin":"US17324KAV08","value_usd":4102.54,"pct_val":0.00026756977,"balance":8345289.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L KAMAN CORP 00.00% 01/30/32","title":"T/L KAMAN CORPORATION 0.00000000","isin":null,"value_usd":3898.26,"pct_val":0.000254246523,"balance":3887.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L INEOS US PETR ZCP 04/02/29","title":"T/L INEOS US PETROCHEM LLC REGD ZCP TERM LOAN 0.00000000","isin":"XAG4770MAL81","value_usd":3661.21,"pct_val":0.000236143365,"balance":4079.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPSPT 2021-ST3 A 2% 05/20/27","title":"UPSTART PASS-THROUGH TRUST SERIES 2021-ST3 SER 2021-ST3 CL A REGD 144A P/P 2.00000000","isin":"US91681PAA75","value_usd":3561.49,"pct_val":0.000229711553,"balance":3568.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORTEX OPCO LLC V/R 04/30/30","title":"VORTEX OPCO LLC REGD V/R P/P 10.54235000","isin":"US92905YAD04","value_usd":2707.2,"pct_val":0.00017461094,"balance":2880,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLE US HOLDING 10% 06/30/31","title":"CASTLE US HOLDING CORP REGD 144A P/P 10.00000000","isin":"US14852LAB99","value_usd":2520,"pct_val":0.000164355697,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGICEL GROUP HOL ZCP 12/31/30","title":"DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000","isin":"US25381HAH12","value_usd":1302.01,"pct_val":0.000084917762,"balance":28104.84,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGICEL GROUP HOL ZCP 12/31/30","title":"DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4B14 0.00000000","isin":"US25381HAR93","value_usd":536.96,"pct_val":0.000035020807,"balance":81343.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L CLYDESDALE 0% 03/27/32","title":"T/L CLYDESDALE ACQUISITION     HOLDINGS  INC REGD 0.00000000","isin":"US18972FAF99","value_usd":340.79,"pct_val":0.000021723715,"balance":343.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHR 4504 DZ 3.5% 08/15/45","title":"FREDDIE MAC REMICS SER 4504 CL DZ 3.50000000","isin":"US3137BL7E21","value_usd":0.01,"pct_val":6.52e-10,"balance":0.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G2SF 30YR TBA 4% JUN 12","title":"G2SF 30YR TBA 4% JUN 12        TO BE ANNOUNCED 4.00000000","isin":"US21H0406650","value_usd":-36623.62,"pct_val":-0.00233457882,"balance":-40000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"G2SF FEB08 TBA 4.5% DEC 25","title":"G2SF FEB08 TBA 4.5% DEC 25     TO BE ANNOUNCED 4.50000000","isin":"US21H0426C83","value_usd":-176023.83,"pct_val":-0.01148036478,"balance":-180000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"G2SF 30 YR TBA 4% SEP 25","title":"G2SF 30 YR TBA 4% SEP 25       TO BE ANNOUNCED 4.00000000","isin":"US21H0406999","value_usd":-223859.09,"pct_val":-0.0144386252,"balance":-240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNCI TBA 15YR 2% JUNE25","title":"FNCI TBA 15YR 2% JUNE25        TO BE ANNOUNCED 2.00000000","isin":"US01F0204630","value_usd":-270852.7,"pct_val":-0.01726555101,"balance":-300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS TBA 15YR 2% SEP 25","title":"UMBS TBA 15YR 2% SEP 25        TO BE ANNOUNCED 2.00000000","isin":"US01F0204978","value_usd":-275205.79,"pct_val":-0.01775042173,"balance":-300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA TBA 15YR 2% DEC 25","title":"FNMA TBA 15YR 2% DEC 25       TO BE ANNOUNCED 2.00000000","isin":"US01F0204C04","value_usd":-277281.12,"pct_val":-0.01808441735,"balance":-300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 5% JUN 25","title":"FNMA 30YR TBA 5% JUN 25        TO BE ANNOUNCED 5.00000000","isin":"US01F0506687","value_usd":-285517.57,"pct_val":-0.01820036562,"balance":-295000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"G2SF 30YR TBA 3.0% DEC 25","title":"G2SF 30YR TBA 3.0% DEC 25      TO BE ANNOUNCED 3.00000000","isin":"US21H0306C39","value_usd":-315727.15,"pct_val":-0.02059188722,"balance":-350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 3.5% DEC 25","title":"FNMA 30YR TBA 3.5% DEC 25      TO BE ANNOUNCED 3.50000000","isin":"US01F0326C31","value_usd":-333869.32,"pct_val":-0.02177512888,"balance":-361000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 6.5% JUN 25","title":"FNMA 30YR TBA 6.5% JUN 25      TO BE ANNOUNCED 6.50000000","isin":"US01F0626634","value_usd":-462044.63,"pct_val":-0.02945311281,"balance":-450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA TBA 30 YR 4.0% DEC 25","title":"GNMA TBA 30 YR 4.0% DEC 25     TO BE ANNOUNCED 4.00000000","isin":"US21H0406C20","value_usd":-559317.96,"pct_val":-0.03647900522,"balance":-590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 15YR TBA 4.5% JUN 25","title":"FNMA 15YR TBA 4.5% JUN 25      TO BE ANNOUNCED 4.50000000","isin":"US01F0424675","value_usd":-590958.04,"pct_val":-0.03767071985,"balance":-600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNCI 15YR TBA 3.5% JUN 25","title":"FNCI 15YR TBA 3.5% JUN 25      TO BE ANNOUNCED 3.50000000","isin":"US01F0324685","value_usd":-644512.73,"pct_val":-0.04108457259,"balance":-675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNCI 15YR TBA 3.5% SEP 25","title":"FNCI 15YR TBA 3.5% SEP 25      TO BE ANNOUNCED 3.50000000","isin":"US01F0324925","value_usd":-653498.37,"pct_val":-0.04214980967,"balance":-675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 15YR TBA 3.5% DEC 25","title":"FNMA 15YR TBA 3.5% DEC 25     TO BE ANNOUNCED 3.50000000","isin":"US01F0324C58","value_usd":-656235.83,"pct_val":-0.04280003858,"balance":-675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 6.5% JAN 26","title":"FNMA 30YR TBA 6.5% JAN 26      TO BE ANNOUNCED 6.50000000","isin":"US01F0626147","value_usd":-984629.66,"pct_val":-0.0642180532,"balance":-950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 4.5% SEP 25","title":"FNMA 30YR TBA 4.5% SEP 25      TO BE ANNOUNCED 4.50000000","isin":"US01F0426993","value_usd":-1054031.43,"pct_val":-0.06798368015,"balance":-1096000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNCL 30YR TBA 3.5% SEP 25","title":"FNCL 30YR TBA 3.5% SEP 25    TO BE ANNOUNCED 3.50000000","isin":"US01F0326904","value_usd":-1071293.06,"pct_val":-0.06909703322,"balance":-1186000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS TBA 30YR 2% JUL 25","title":"UMBS TBA 30YR 2% JUL 25        TO BE ANNOUNCED 2.00000000","isin":"US01F0206791","value_usd":-1103696.73,"pct_val":-0.07035533407,"balance":-1420000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"G2SF 30 YR TBA 3.5 JUN 25","title":"G2SF 30 YR TBA 3.5 JUN 25     TO BE ANNOUNCED 3.50000000","isin":"US21H0326627","value_usd":-1167983.73,"pct_val":-0.07445331972,"balance":-1313000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"G2SF 30 YR TBA 3.5% SEP 25","title":"G2SF 30 YR TBA 3.5% SEP 25     TO BE ANNOUNCED 3.50000000","isin":"US21H0326965","value_usd":-1194887.63,"pct_val":-0.07706872503,"balance":-1313000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"G2SF 30 YR TBA 3.5 DEC 25","title":"G2SF 30 YR TBA 3.5 DEC 25      TO BE ANNOUNCED 3.50000000","isin":"US21H0326C92","value_usd":-1203497.85,"pct_val":-0.0784927492,"balance":-1313000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 4.5% OCT 25","title":"FNMA 30YR TBA 4.5% OCT 25      TO BE ANNOUNCED 4.50000000","isin":"US01F0426A65","value_usd":-1335687.5,"pct_val":-0.0861501367,"balance":-1390000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 4.0% DEC 25","title":"FNMA 30YR TBA 4.0% DEC 25      TO BE ANNOUNCED 4.00000000","isin":"US01F0406C67","value_usd":-1428503.54,"pct_val":-0.09316773611,"balance":-1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 15YR TBA 3.0% JUN 25","title":"FNMA 15YR                      TO BE ANNOUNCED 3.00000000","isin":"US01F0304620","value_usd":-1460617.55,"pct_val":-0.09310731189,"balance":-1550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNCI 15YR TBA 3% SEPT 25","title":"FNCI 15YR TBA 3% SEPT 25       TO BE ANNOUNCED 3.00000000","isin":"US01F0304968","value_usd":-1481818.17,"pct_val":-0.09557537816,"balance":-1550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNCI 15YR TBA 3.0% DEC 25","title":"FNCI 15YR TBA 3.0% DEC 25      TO BE ANNOUNCED 3.00000000","isin":"US01F0304C94","value_usd":-1491317.19,"pct_val":-0.09726447469,"balance":-1550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 3.0% DEC 25","title":"FNMA 30YR TBA 3.0% DEC 25  TO BE ANNOUNCED 3.00000000","isin":"US01F0306C76","value_usd":-1500745.49,"pct_val":-0.09787939327,"balance":-1690000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 5% SEP 25","title":"FNMA 30YR TBA 5% SEP 25        TO BE ANNOUNCED 5.00000000","isin":"US01F0506927","value_usd":-1622179.7,"pct_val":-0.10462851745,"balance":-1645000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 2.5% JUNE 25","title":"FNMA 30YR TBA 2.5% JUNE 25 TO BE ANNOUNCED 2.50000000","isin":"US01F0226674","value_usd":-1685649.17,"pct_val":-0.10745199044,"balance":-2070000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA TBA 30YR TBA 3% 9/01/2025","title":"FNMA TBA 30YR TBA 3% 9/01/2025 TO BE ANNOUNCED 3.00000000","isin":"US01F0306948","value_usd":-1723753.08,"pct_val":-0.11117987065,"balance":-1990000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 4.5% DEC 25","title":"FNMA 30YR TBA 4.5% DEC 25      TO BE ANNOUNCED 4.50000000","isin":"US01F0426C22","value_usd":-2149553.9,"pct_val":-0.1401950117,"balance":-2196000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 2.5% JAN 26","title":"FNMA 30YR TBA 2.5% JAN 26     TO BE ANNOUNCED 2.50000000","isin":"US01F0226187","value_usd":-2408147.38,"pct_val":-0.15706061156,"balance":-2830000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 3.5% JUN 25","title":"FNMA 30YR TBA 3.5% JUN 25      TO BE ANNOUNCED 3.50000000","isin":"US01F0326664","value_usd":-2757192.94,"pct_val":-0.17575772865,"balance":-3111000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS TBA 30YR 2% DEC 25","title":"UMBS TBA 30YR 2% DEC 25        TO BE ANNOUNCED 2.00000000","isin":"US01F0206C85","value_usd":-2908134.3,"pct_val":-0.18967001582,"balance":-3575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 6.5% OCT 25","title":"FNMA 30YR TBA 6.5% OCT 25      TO BE ANNOUNCED 6.50000000","isin":"US01F0626A48","value_usd":-3055499.79,"pct_val":-0.19707583144,"balance":-2950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 4.5% JAN 26","title":"FNMA 30YR TBA 4.5% JAN 26      TO BE ANNOUNCED 4.50000000","isin":"US01F0426167","value_usd":-3252337.28,"pct_val":-0.21211911133,"balance":-3325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 3.0% JUNE 25","title":"FNMA 30YR TBA 3.0% JUNE 25     TO BE ANNOUNCED 3.00000000","isin":"US01F0306609","value_usd":-3436994.12,"pct_val":-0.21909176944,"balance":-4040000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 2.5% DEC 25","title":"FNMA 30YR TBA 2.5% DEC 25       TO BE ANNOUNCED 2.50000000","isin":"US01F0226C40","value_usd":-3782043.39,"pct_val":-0.24666681646,"balance":-4446000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS TBA 30YR 2% SEP 25","title":"UMBS TBA 30YR 2% SEP 25        TO BE ANNOUNCED 2.00000000","isin":"US01F0206957","value_usd":-4466083.44,"pct_val":-0.2880566741,"balance":-5625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 5% DEC 24","title":"FNMA 30YR TBA 5% DEC 24       TO BE ANNOUNCED 5.00000000","isin":"US01F0506C58","value_usd":-5308699.79,"pct_val":-0.34623613262,"balance":-5320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA TBA 30YR 4% SEP 25","title":"FNMA TBA 30YR 4% SEP 25        TO BE ANNOUNCED 4.00000000","isin":"US01F0406938","value_usd":-6083477.98,"pct_val":-0.39237655485,"balance":-6520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30YR TBA 4% JUN 25","title":"FNMA 30YR TBA 4% JUN 25        TO BE ANNOUNCED 4.00000000","isin":"US01F0406698","value_usd":-9224814.33,"pct_val":-0.58803734421,"balance":-10070000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1688680&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/destinations-core-fixed-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/destinations-core-fixed-income-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: Destinations Core Fixed Income Fund | LEI: 549300ZPIHFNJ7U75683 | 2328 positions totaling $1,873,354,259 across EC, ABS-MBS, STIV, DBT, ABS-CBDO, LON | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
