{"entity_type":"fund","name":"Doubleline Shiller Enhanced CAPE","identifiers":{"lei":"549300Q3NIRL0AH36G21","cik":"1480207","fund_id":"S000042768","fundkey":"doubleline-shiller-enhanced-cape"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":870,"total_value_usd":4073201932.4,"asset_categories":["ABS-O","LON","DBT","ABS-CBDO","STIV","DE","ABS-MBS"],"by_asset_category":{"ABS-CBDO":{"positions":92,"total_value_usd":724396729.25},"DBT":{"positions":327,"total_value_usd":1987485040.84},"ABS-MBS":{"positions":324,"total_value_usd":832014670.31},"LON":{"positions":44,"total_value_usd":72611369.22},"ABS-O":{"positions":79,"total_value_usd":287559876.99},"STIV":{"positions":3,"total_value_usd":169467541.56},"DE":{"positions":1,"total_value_usd":-333295.77}}},"holdings":[{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CBJ99","value_usd":198577148.7,"pct_val":6.1418254881,"balance":210000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CAV37","value_usd":196725586.5,"pct_val":6.0845582144,"balance":225000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPE56","value_usd":170049804.9,"pct_val":5.2594985516,"balance":170000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CBT71","value_usd":134631504.81,"pct_val":3.8712036046,"balance":136700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CBC47","value_usd":100541921.05,"pct_val":2.8909893545,"balance":101450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPK17","value_usd":99902344,"pct_val":3.0898961271,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912828ZE35","value_usd":93032323.6,"pct_val":2.8774121294,"balance":96350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CCZ23","value_usd":90536228.96,"pct_val":2.6032849918,"balance":93100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CCF68","value_usd":85064453.96,"pct_val":2.4459491949,"balance":86800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PG65","value_usd":79723533.6,"pct_val":2.2156842503,"balance":80000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CCP41","value_usd":78347394.43,"pct_val":2.2528064004,"balance":80400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan US Government Money M","title":"JPMorgan US Government Money Market Fund","isin":"US4812C22704","value_usd":56489180.52,"pct_val":1.7471632108,"balance":56489180.52,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF Government Portfolio","isin":"US61747C7074","value_usd":56489180.52,"pct_val":1.7471632108,"balance":56489180.52,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V2117","value_usd":56489180.52,"pct_val":1.7471632108,"balance":56489180.52,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CBH34","value_usd":30421356.67,"pct_val":0.9409071739,"balance":30500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marble Point CLO LTD","title":"Marble Point CLO XVII Ltd","isin":"US56606CAL72","value_usd":29625198,"pct_val":0.9162826506,"balance":29500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion CLO XI Ltd","isin":"US07132LAL36","value_usd":29574723.5,"pct_val":0.8219436107,"balance":29500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON INVESTMENT PARTNERS XX","title":"OCTAGON INVESTMENT PARTNERS 20-R LTD","isin":"US67576WBA99","value_usd":27625589.75,"pct_val":0.8544364362,"balance":27500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Hill Credit Partners","title":"OHA Credit Funding 16-R Ltd","isin":"US67122KAC18","value_usd":25026270,"pct_val":0.7740416456,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO XXIII","isin":"US83614BAQ23","value_usd":25023495,"pct_val":0.7739558172,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-NQM2 Trust","isin":"US693983AA68","value_usd":24493704.32,"pct_val":0.7575698336,"balance":24288519.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital CLO LTD","title":"Anchorage Capital CLO 19 Ltd","isin":"US03328JAA51","value_usd":23040229.3,"pct_val":0.6403363082,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marble Point CLO XXI Ltd.","title":"Marble Point CLO XXI Ltd","isin":"US56606KAA34","value_usd":23026201.6,"pct_val":0.7121811991,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite Xlii Ltd","isin":"US55955XAA46","value_usd":20084900,"pct_val":0.6212091953,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO 2017-14 Ltd","isin":"US67097QAN51","value_usd":20078166,"pct_val":0.6210009183,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimaran CAVU 2019-1 Ltd","title":"Trimaran Cavu 2021-3 Ltd","isin":"US89624GAA13","value_usd":20020866,"pct_val":0.6192286771,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO XXVI Ltd","isin":"US83614XAQ43","value_usd":20018122,"pct_val":0.6191438075,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2025-NQM1 Trust","isin":"US36171GAA94","value_usd":20017074.54,"pct_val":0.6191114104,"balance":19873827.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellfleet CLO Ltd","title":"Wellfleet CLO 2020-2 Ltd","isin":"US94950AAN00","value_usd":16019181.75,"pct_val":0.4452066674,"balance":15990000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CEJ62","value_usd":15062908.41,"pct_val":0.4658831865,"balance":15337693,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jamestown CLO Ltd","title":"Jamestown CLO IX Ltd","isin":"US47048JAX19","value_usd":15029254.5,"pct_val":0.4176945123,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac Stacr Remic Trust 2025-Hqa1","isin":"US35564NGY31","value_usd":14450507,"pct_val":0.4469421219,"balance":14452500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BrightSpire Capital, Inc","title":"BRSP 2021-FL1 Ltd","isin":"US05591XAC56","value_usd":13942550.3,"pct_val":0.4312314451,"balance":13968000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"Csmc 2022-Nqm1 Trust","isin":"US126416AA41","value_usd":13413902.14,"pct_val":0.4148807987,"balance":14604667.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2022-FL8 Ltd","isin":"US55284JAC36","value_usd":12555308.65,"pct_val":0.3883252186,"balance":12550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor A","title":"Research-Driven Pagaya Motor Asset Trust 2025-1","isin":"US76089YAA73","value_usd":12216282.47,"pct_val":0.3512678314,"balance":12147364.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM16 Trust","isin":"US67120GAA67","value_usd":11135873.35,"pct_val":0.3444232693,"balance":11048751.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jimmy John's Funding LLC","title":"Jimmy Johns Funding LLC","isin":"US47760QAB95","value_usd":11001698.44,"pct_val":0.3402733514,"balance":11001375,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-7","isin":"US92538QAA85","value_usd":10874528.76,"pct_val":0.3363400993,"balance":11814802.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone Commercial Real Esta","title":"Greystone CRE Notes 2021-FL3 Ltd","isin":"US39809PAG00","value_usd":10721549.8,"pct_val":0.3316085877,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sapphire Aviation Finance I Li","title":"SAPPHIRE AVIATION FINANCE II LTD","isin":"US80307AAA79","value_usd":10689896.58,"pct_val":0.3073780259,"balance":11074101.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810PS15","value_usd":10579415.25,"pct_val":0.3272124847,"balance":10494770,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Street CLO I Ltd","title":"Bridge Street CLO II Ltd","isin":"US10806JAA16","value_usd":10500525,"pct_val":0.3247724751,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFIP CLO LTD","title":"CFIP CLO 2017-1 Ltd","isin":"US12528JAN63","value_usd":10359520.97,"pct_val":0.3204113381,"balance":10350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM CLO Management LLC","title":"CBAM 2017-1 Ltd","isin":"US14987LAC54","value_usd":10044662,"pct_val":0.310673013,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategi","title":"CARLYLE US CLO 2022-2 LTD","isin":"US143119AL92","value_usd":10041741,"pct_val":0.3105826689,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion CLO XXIII Ltd","isin":"US07135LAL09","value_usd":10041520,"pct_val":0.3105758335,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brant Point CLO Ltd","title":"Brant Point CLO 2024-5 Ltd","isin":"US83617CAA27","value_usd":10039582,"pct_val":0.3105158928,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Funding Ltd","title":"Cedar Funding IX CLO Ltd","isin":"US15033EAN85","value_usd":10037570,"pct_val":0.3104536633,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellfleet CLO Ltd","title":"Wellfleet CLO 2022-1 Ltd","isin":"US94950TAQ22","value_usd":10036358,"pct_val":0.2885861324,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro CLO Ltd","title":"Allegro CLO V-S Ltd","isin":"US01750RAC43","value_usd":10036000,"pct_val":0.3104051045,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River CLO Ltd","title":"Wind River 2021-4 CLO Ltd","isin":"US97316UAA60","value_usd":10020638,"pct_val":0.2784945523,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion CLO XX Ltd","isin":"US07134UAS69","value_usd":10018881,"pct_val":0.3098756281,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP Clo VIII, LTD","title":"MP CLO VIII Ltd","isin":"US62481WAL19","value_usd":10011315,"pct_val":0.3096416181,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellesley Park CLO LTD","title":"Wellesley Park CLO Ltd","isin":"US94949AAA25","value_usd":10010574,"pct_val":0.3096186996,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellington Management CLO","title":"Wellington Management Clo 4 Ltd","isin":"US94957LAA70","value_usd":9992792,"pct_val":0.3090687171,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136BCC731","value_usd":9870829.05,"pct_val":0.3052965049,"balance":10500479.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI CONSUMER LOAN PROGRAM TRU","title":"SoFi Consumer Loan Program 2025-1 Trust","isin":"US83406YAB74","value_usd":9814064.24,"pct_val":0.3035408167,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance I Lim","title":"Horizon Aircraft Finance III Ltd","isin":"US44040JAA60","value_usd":9566471.3,"pct_val":0.2958829737,"balance":9808556.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Sustainable Energy Trust","title":"Tesla Sustainable Energy Trust 2024-1","isin":"US88164AAB08","value_usd":9555922.37,"pct_val":0.2955567041,"balance":9509826.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avant Loans Funding Trust","title":"Avant Loans Funding Trust 2025-REV1","isin":"US05352BAA61","value_usd":9550710.05,"pct_val":0.2953954914,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2006-RM2","isin":"US590216AA57","value_usd":9435600.34,"pct_val":0.2918352441,"balance":33534183.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Alternative Loan T","title":"JP Morgan Alternative Loan Trust 2005-S1","isin":"US46627MAD92","value_usd":9302418.62,"pct_val":0.2877160446,"balance":32244543.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO 2020-18 Ltd","isin":"US671078AW31","value_usd":9037818,"pct_val":0.2795321683,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables","title":"Exeter Automobile Receivables Trust 2021-2","isin":"US30166RAG20","value_usd":8649111.25,"pct_val":0.2486971433,"balance":8657139.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2024-5","isin":"US92261ABA51","value_usd":8520200.44,"pct_val":0.2635226891,"balance":8477686.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avant Credit Card Master Trust","title":"Avant Credit Card Master Trust 2025-1","isin":"US05351KAQ22","value_usd":8508067.35,"pct_val":0.2631474228,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2024-H5 Mortgage Trust","isin":"US22757HAA95","value_usd":8493518.1,"pct_val":0.2626974266,"balance":8407403.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XCN84","value_usd":8188337.2,"pct_val":0.2532584361,"balance":8014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"MSBAM Commercial Mortgage Securities Trust 2012-CKSV","isin":"US553514AQ31","value_usd":8140651.5,"pct_val":0.2517835572,"balance":9169042.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HCU77","value_usd":8076756.56,"pct_val":0.224470009,"balance":8077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2024-P3","isin":"US146919AD71","value_usd":8059028.8,"pct_val":0.2492590352,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF 2021-FL2 Ltd","title":"KREF 2021-FL2 Ltd","isin":"US48275RAE71","value_usd":7928037.96,"pct_val":0.2452075978,"balance":7942000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CFR79","value_usd":7864401.08,"pct_val":0.2432393622,"balance":7804036,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427N3W76","value_usd":7693123.26,"pct_val":0.2379418822,"balance":7417440.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2024-FL13 LLC","isin":"US05555MAA71","value_usd":7525027.5,"pct_val":0.2327428206,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldridge CLO Ltd","title":"Eldridge CLO 2025-1 Ltd","isin":"US284913AA87","value_usd":7524300,"pct_val":0.2327203196,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO","title":"Apidos CLO XXXIX Ltd","isin":"US03766HAQ39","value_usd":7518174.75,"pct_val":0.2325308708,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2023-FL10 Issuer Ltd","isin":"US05610VAC63","value_usd":7473482.4,"pct_val":0.2311485737,"balance":7450000,"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 Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7","isin":"US61779KAE64","value_usd":7452197.01,"pct_val":0.2304902343,"balance":7434419.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avant Loans Funding Trust","title":"Avant Loans Funding Trust 2024-REV1","isin":"US05352UAA43","value_usd":7318561.8,"pct_val":0.2263570088,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Cer","title":"WaMu Mortgage Pass-Through Certificates Series 2006-AR18 Trust","isin":"US933637AA84","value_usd":7274047,"pct_val":0.2249802032,"balance":8363605.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2025-CRE10 Ltd","isin":"US00193DAA63","value_usd":7241428.96,"pct_val":0.2239713544,"balance":7220000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2025-FL17 LLC","isin":"US55287HAA86","value_usd":7239407.36,"pct_val":0.223908828,"balance":7220000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2018-CRE1 Issuer, Ltd","title":"LoanCore 2025 2025-CRE8 Issuer LLC","isin":"US53947FAA93","value_usd":7229985.26,"pct_val":0.2236174104,"balance":7220000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2024-FL15","isin":"US58003MAA45","value_usd":7226496,"pct_val":0.2235094905,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corpor","title":"Banc of America Funding 2015-R2 Trust","isin":"US05990TAK34","value_usd":7074962.24,"pct_val":0.2188226777,"balance":8358977.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman XS Trust","title":"Lehman XS Trust Series 2007-15N","isin":"US52524VAM19","value_usd":6979224.43,"pct_val":0.2158615872,"balance":8125169.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2022-FL5 Issuer Ltd","isin":"US87277JAA97","value_usd":6896524.93,"pct_val":0.2133037606,"balance":6887949.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2023-5YR2","isin":"US06211CAG06","value_usd":6765442,"pct_val":0.209249475,"balance":6433000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BrightSpire Capital, Inc","title":"BRSP 2024-FL2 Ltd","isin":"US05613BAA17","value_usd":6710880.15,"pct_val":0.2075619225,"balance":6702000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Lt","title":"Benefit Street Partners Clo XXXVII Ltd","isin":"US08182TAA79","value_usd":6524810.5,"pct_val":0.2018069435,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM18 Trust","isin":"US673913AA73","value_usd":6447247.76,"pct_val":0.1994079927,"balance":6405481.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-5","isin":"US92540XAA90","value_usd":6405800.32,"pct_val":0.198126058,"balance":6350281.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acres PLC","title":"ACRES 2025-FL3 LLC","isin":"US00501DAA37","value_usd":6403369.94,"pct_val":0.1980508884,"balance":6380000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL","title":"Jackson National Life Global Funding","isin":"US46849LVB43","value_usd":6373681.56,"pct_val":0.1971326515,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential","title":"Starwood Mortgage Residential Trust 2020-2","isin":"US85573DCA54","value_usd":6367876.59,"pct_val":0.1969531087,"balance":6464571.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILEAGE PLUS HLDINGS LLC","title":"Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd","isin":"US599191AA16","value_usd":6326630.99,"pct_val":0.1758303478,"balance":6314400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2022-RPL1","isin":"US10569XAA72","value_usd":6267723.31,"pct_val":0.1938554513,"balance":6787285.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM10 Trust","isin":"US67119MAA62","value_usd":6259653.39,"pct_val":0.1936058554,"balance":6181516.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140W1TA14","value_usd":6152091.4,"pct_val":0.1902790528,"balance":6056935.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK hynix Inc","isin":"US78392BAJ61","value_usd":6091464.98,"pct_val":0.1884039282,"balance":6070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issu","title":"GreenSky Home Improvement Issuer Trust 2024-2","isin":"US39571XAE40","value_usd":6073391.86,"pct_val":0.1878449417,"balance":5991947.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI CONSUMER LOAN PROGRAM TRU","title":"SoFi Consumer Loan Program 2025-3 Trust","isin":"US83390JAB89","value_usd":6024204,"pct_val":0.1863236023,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Street CLO I Ltd","title":"Bridge Street CLO I Ltd","isin":"US10805YAL56","value_usd":6024075.6,"pct_val":0.186319631,"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":"Onslow Bay Financial LLC","title":"OBX 2024-NQM13 Trust","isin":"US67119PAP62","value_usd":6019968.01,"pct_val":0.1861925866,"balance":6004159.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-5C7","isin":"US95004XAD57","value_usd":5957431.43,"pct_val":0.1842583824,"balance":96854000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLAM LLC","title":"Slam Ltd","isin":"US83100AAA07","value_usd":5951065.84,"pct_val":0.1840615,"balance":5909175.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HNVU94","value_usd":5909066.2,"pct_val":0.1827624862,"balance":5887192.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aligned Data Centers Issuer LL","title":"Aligned Data Centers Issuer LLC","isin":"US01627AAA60","value_usd":5893689.6,"pct_val":0.1822869008,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP","isin":"US466317AA25","value_usd":5851419.42,"pct_val":0.1809795194,"balance":5920250.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2025-FL10 Issuer LLC","isin":"US30340KAA97","value_usd":5753735.82,"pct_val":0.1779582472,"balance":5740000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US17327CAT09","value_usd":5711748.63,"pct_val":0.1766596184,"balance":5663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2022-FL9 LLC","isin":"US55285AAA51","value_usd":5660418,"pct_val":0.1750720049,"balance":5650704.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL7 Issuer Ltd","isin":"US87277LAA44","value_usd":5637009.35,"pct_val":0.1743479949,"balance":5630000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding, LLC","title":"Taco Bell Funding LLC","isin":"US87342RAG92","value_usd":5623782.25,"pct_val":0.1562967068,"balance":5895000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2025-NQM2","isin":"US46590SAC17","value_usd":5539416.06,"pct_val":0.1713295159,"balance":5486353.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust 2025-3","isin":"US91684FAB40","value_usd":5514092.1,"pct_val":0.1705462669,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"Canadian Pacific Railway Co","isin":"US13645RBJ23","value_usd":5467958.48,"pct_val":0.1691193925,"balance":5342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II,","title":"Compass Datacenters Issuer II LLC","isin":"US20469AAA79","value_usd":5457052.53,"pct_val":0.1687820806,"balance":5425000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AY11","value_usd":5455299.09,"pct_val":0.1687278482,"balance":5337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP","title":"Aviation Capital Group LLC","isin":"US05369AAT88","value_usd":5437959.3,"pct_val":0.1681915429,"balance":5433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES","isin":"US46651CAS70","value_usd":5375826.23,"pct_val":0.1662698189,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust 2015-C33","isin":"US46645JAF93","value_usd":5351421.98,"pct_val":0.1538751579,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust 2018-FL1","isin":"US63874MAL63","value_usd":5297573.69,"pct_val":0.1472306866,"balance":9940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issu","title":"GreenSky Home Improvement Issuer Trust 2025-3","isin":"US39571WAA45","value_usd":5258626.8,"pct_val":0.1626449384,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Grantor Trust 2025-7","isin":"US69545RAA59","value_usd":5251873.73,"pct_val":0.1624360716,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCL26","value_usd":5249404.96,"pct_val":0.1623597146,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-11","isin":"US542512AC24","value_usd":5249016.27,"pct_val":0.1623476927,"balance":15264789.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2024-5YR10","isin":"US06604AAM62","value_usd":5166364.42,"pct_val":0.15979134,"balance":5022000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust 2025-3","isin":"US35042TAB89","value_usd":5163150.01,"pct_val":0.1596919209,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QWCK68","value_usd":5154276.06,"pct_val":0.1594174571,"balance":5029287.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FUY819","value_usd":5133061.08,"pct_val":0.1475963935,"balance":5320324.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL6 Issuer Ltd","isin":"US897764AA45","value_usd":5127128.72,"pct_val":0.1585778125,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2024-B","isin":"US00835AAB44","value_usd":5114602.32,"pct_val":0.1581903814,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427MG968","value_usd":5103400.64,"pct_val":0.1578439228,"balance":4986006.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2021-7","isin":"US03464JAA97","value_usd":5100690.68,"pct_val":0.157760106,"balance":5821751.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2022-ONL","isin":"US95003WAA45","value_usd":5099036.25,"pct_val":0.1577089358,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US025537AY74","value_usd":5078858.85,"pct_val":0.1570848657,"balance":4926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEU66","value_usd":5063092.47,"pct_val":0.1565972247,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Engine Securitization T","title":"Willis Engine Structured Trust V","isin":"US97064FAA30","value_usd":5062380.82,"pct_val":0.156575214,"balance":5220499.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GMK21","value_usd":5049236.48,"pct_val":0.1561686705,"balance":4956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Grantor Trust 2025-1","isin":"US69544NAC11","value_usd":5042769.41,"pct_val":0.1559686494,"balance":4999573.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2024-DNA2","isin":"US35564NCX93","value_usd":5025508.26,"pct_val":0.1554347765,"balance":5016843.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warwick Capital CLO Ltd","title":"Warwick Capital CLO 1 Ltd","isin":"US936919AN99","value_usd":5015346,"pct_val":0.1551204663,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategi","title":"Carlyle US CLO 2023-3 Ltd","isin":"US14318FAL85","value_usd":5012125,"pct_val":0.1550208434,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO XXIX Ltd","isin":"US83614VAC90","value_usd":5006470,"pct_val":0.1439563848,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Lt","title":"Benefit Street Partners CLO XXXII Ltd","isin":"US08181FAL40","value_usd":5004870.5,"pct_val":0.1547964678,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2022-FL5 Issuer Ltd","isin":"US87277JAC53","value_usd":5002720,"pct_val":0.1547299546,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QWDD17","value_usd":5002248.5,"pct_val":0.1438349995,"balance":4803602.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro CLO Ltd","title":"Allegro CLO XV Ltd","isin":"US01749WAL72","value_usd":5000427,"pct_val":0.154659034,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trestles CLO LTD","title":"Trestles CLO VI Ltd","isin":"US894940AQ82","value_usd":5000385,"pct_val":0.154657735,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"arbor multifamily mortgage sec","title":"Arbor Multifamily Mortgage Securities Trust 2021-MF2","isin":"US03881VBA61","value_usd":4993923.14,"pct_val":0.1544578751,"balance":111251478.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers","title":"Retained Vantage Data Centers Issuer LLC","isin":"US76134KAA25","value_usd":4989498,"pct_val":0.1543210092,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HNTT59","value_usd":4986315.76,"pct_val":0.1542225852,"balance":4979049.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US78017FZU01","value_usd":4964608.36,"pct_val":0.1535511934,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust","title":"NYC Commercial Mortgage Trust 2025-3BP","isin":"US67120UAA51","value_usd":4952165.82,"pct_val":0.153166356,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2024-HQA2","isin":"US35564NDZ33","value_usd":4950299.6,"pct_val":0.1531086354,"balance":4944984.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"Extra Space Storage LP","isin":"US30225VAK35","value_usd":4947258.75,"pct_val":0.1530145844,"balance":4748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599CB81","value_usd":4944454.8,"pct_val":0.1529278606,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XPPG85","value_usd":4930800.46,"pct_val":0.1525055433,"balance":4815780.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-62","isin":"US12668ATN53","value_usd":4920976.57,"pct_val":0.1522016985,"balance":6369482.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Acquisition","title":"JP Morgan Mortgage Acquisition Trust 2006-WMC2","isin":"US46628TAE10","value_usd":4861061.65,"pct_val":0.1503485801,"balance":10379600.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HL5C22","value_usd":4840570.37,"pct_val":0.1497148019,"balance":4821962.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2021-RISE","isin":"US12434EAC49","value_usd":4833856.03,"pct_val":0.1495071329,"balance":4835282.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-9T1","isin":"US02150JAF93","value_usd":4825831.83,"pct_val":0.1492589511,"balance":10563412.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3M30","value_usd":4823897.47,"pct_val":0.149199123,"balance":4796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2025-CRE11","isin":"US04002DAA90","value_usd":4822005.76,"pct_val":0.149140614,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"280 Park Avenue Mortgage Trust","title":"280 Park Avenue 2017-280P Mortgage Trust","isin":"US90205FAA84","value_usd":4815523.04,"pct_val":0.1489401089,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACREC LLC","title":"Acrec 2025 Fl 3 LLC","isin":"US00112HAA59","value_usd":4805976,"pct_val":0.1486448269,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KDJ60","value_usd":4795060.68,"pct_val":0.1332647958,"balance":4684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2021-NQM4 Trust","isin":"US36168HAD61","value_usd":4787479.69,"pct_val":0.1480727515,"balance":5618876.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-12T1","isin":"US02150LAL18","value_usd":4736774.74,"pct_val":0.1465044897,"balance":10772274.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2025-NQM5","isin":"US36273GAC24","value_usd":4721575.77,"pct_val":0.1460343982,"balance":4704491.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"Delta Air Lines Inc","isin":"US247361A246","value_usd":4715495,"pct_val":0.1458463251,"balance":4631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER","title":"Niagara Mohawk Power Corp","isin":"US653522DT66","value_usd":4707272.56,"pct_val":0.1455920119,"balance":4671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427MS286","value_usd":4707075.03,"pct_val":0.1455859024,"balance":4609232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HNYT94","value_usd":4704137.87,"pct_val":0.1454950585,"balance":4678802.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912828ZV59","value_usd":4689453.13,"pct_val":0.1450408718,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loanpal Solar Loan 2020-3 Ltd","title":"Loanpal Solar Loan Ltd","isin":"US53948NAA19","value_usd":4682974.88,"pct_val":0.1448405049,"balance":5520125.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTEC INC","title":"MasTec Inc","isin":"US576323AP42","value_usd":4669165.43,"pct_val":0.1444133901,"balance":4693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"Republic Services Inc","isin":"US760759BL30","value_usd":4654526.26,"pct_val":0.1439606128,"balance":4544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust 2022-A","isin":"US63942MAA80","value_usd":4639339.32,"pct_val":0.1434908934,"balance":5058003.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL","title":"Evergy Kansas Central Inc","isin":"US30036FAE16","value_usd":4616597.25,"pct_val":0.1427875002,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2022-NQM1 Trust","isin":"US67114VAA17","value_usd":4590482.28,"pct_val":0.141979786,"balance":5060131.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trus","title":"CSAIL 2021-C20 Commercial Mortgage Trust","isin":"US22945EAW12","value_usd":4588237.87,"pct_val":0.1419103682,"balance":121266141.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2025-C32","isin":"US07337AAJ51","value_usd":4564079.81,"pct_val":0.1411631796,"balance":55522396.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2022-2 Mortgage Loan Trust","isin":"US19685EAA91","value_usd":4554200.12,"pct_val":0.140857609,"balance":4732850.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-GPA3","isin":"US123910AA98","value_usd":4539149.04,"pct_val":0.1261524745,"balance":4529158.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Master Trust","title":"Affirm Master Trust","isin":"US00833BAB45","value_usd":4536652.5,"pct_val":0.1403148758,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Master Trust","title":"Affirm Master Trust","isin":"US00833BAC28","value_usd":4534524.45,"pct_val":0.140249057,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI CONSUMER LOAN PROGRAM TRU","title":"SoFi Consumer Loan Program 2025-4 Trust","isin":"US83405UAB61","value_usd":4518250.2,"pct_val":0.139745708,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BTQ222","value_usd":4514882.39,"pct_val":0.1298212406,"balance":4478682.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM CLO Management","title":"CBAM 2017-2 Ltd","isin":"US12481KAS78","value_usd":4504874.4,"pct_val":0.1393320057,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems PLC","isin":"US05523RAD98","value_usd":4485500.52,"pct_val":0.1387327877,"balance":4638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17325FBN78","value_usd":4450458.85,"pct_val":0.1376489781,"balance":4404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38385JFF57","value_usd":4443966.77,"pct_val":0.1374481835,"balance":4440707.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BVLD86","value_usd":4436041.22,"pct_val":0.1372030529,"balance":4412142.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89788MAQ50","value_usd":4430243.02,"pct_val":0.1370237194,"balance":4106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2025-FL16 LLC","isin":"US05556XAA28","value_usd":4426104.02,"pct_val":0.1368957036,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HNSE99","value_usd":4412284.83,"pct_val":0.1364682875,"balance":4400978.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2025-NQM4","isin":"US46660HAH93","value_usd":4393809.19,"pct_val":0.1358968514,"balance":4395452.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2024-3","isin":"US92540MAA36","value_usd":4357787.6,"pct_val":0.1347827337,"balance":4306105.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BVPV49","value_usd":4339389.97,"pct_val":0.1342137104,"balance":4319832.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2025-V14 Mortgage Trust","isin":"US08164BAE02","value_usd":4290846.45,"pct_val":0.1327122998,"balance":147405671.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jack in the Box Funding, LLC","title":"Jack in the Box Funding LLC","isin":"US466365AB90","value_usd":4268839.1,"pct_val":0.1320316308,"balance":4300537.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wolf Trust","title":"Great Wolf Trust 2024-WOLF","isin":"US39152MAA36","value_usd":4261237,"pct_val":0.1317965042,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-12T1","isin":"US02150LAE74","value_usd":4249666.29,"pct_val":0.1314386318,"balance":9664502.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Commercial Real E","title":"Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC","isin":"US03881KAA16","value_usd":4203532.2,"pct_val":0.1300117429,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2025-FL15 LLC","isin":"US05556EAA47","value_usd":4160209,"pct_val":0.1286717925,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF 2022-Fl3 Ltd","title":"KREF 2022-FL3 Ltd","isin":"US48275EAA47","value_usd":4089113.53,"pct_val":0.1264728689,"balance":4083869.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BrightSpire Capital, Inc","title":"BRSP 2021-FL1 Ltd","isin":"US05591XAA90","value_usd":4079574.51,"pct_val":0.126177835,"balance":4084230.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BVRC40","value_usd":4067139.57,"pct_val":0.1257932327,"balance":4050645.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBQ41","value_usd":4048772.05,"pct_val":0.1252251406,"balance":3986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Lo","title":"Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd","isin":"US03880XAA46","value_usd":4044619.98,"pct_val":0.1250967206,"balance":4039441.42,"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 PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBN10","value_usd":4035599.69,"pct_val":0.1248177305,"balance":3988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HKVA91","value_usd":4028777.85,"pct_val":0.1246067367,"balance":4044420.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HKQD95","value_usd":4025637.24,"pct_val":0.1245096003,"balance":4009128.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avant Loans Funding Trust","title":"Avant Loans Funding Trust 2025-REV1","isin":"US05352BAB45","value_usd":4025178.4,"pct_val":0.1244954087,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carval CLO LTD","title":"Carval Clo X-C Ltd","isin":"US146918AA59","value_usd":4016044,"pct_val":0.1242128894,"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":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DSYQ91","value_usd":4015476.22,"pct_val":0.1241953284,"balance":3862612.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities 2007-AR6 Trust","isin":"US949794AB70","value_usd":4010057.32,"pct_val":0.1240277263,"balance":4082512.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824CCB37","value_usd":4001594.67,"pct_val":0.1237659836,"balance":3999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer LLC","title":"DataBank Issuer","isin":"US23802WAA99","value_usd":3982131.6,"pct_val":0.1231640071,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2025-V17 Mortgage Trust","isin":"US081934AS09","value_usd":3965239.52,"pct_val":0.1226415492,"balance":64316999.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2025-NQM1","isin":"US46593QAE89","value_usd":3937497.44,"pct_val":0.1217835098,"balance":3902157.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A3W95","value_usd":3918060.82,"pct_val":0.1211823514,"balance":3912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv Inc","isin":"US337738BM99","value_usd":3869232.19,"pct_val":0.1196721226,"balance":3849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2024-2","isin":"US92259QAA58","value_usd":3856521.43,"pct_val":0.1192789894,"balance":3752820.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Grantor Trust 2024-10","isin":"US69544MAB54","value_usd":3850384.07,"pct_val":0.119089166,"balance":3824527.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCC Trust","title":"ROCK Trust 2024-CNTR","isin":"US74970WAA80","value_usd":3835364.29,"pct_val":0.1186246167,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAL Funding IV Ltd","title":"CAL Funding IV Ltd","isin":"US12807CAA18","value_usd":3834454.61,"pct_val":0.1185964811,"balance":3992031.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BWKS48","value_usd":3818540.22,"pct_val":0.1097985697,"balance":3795020.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XMXN14","value_usd":3809590.77,"pct_val":0.1178274632,"balance":3667659.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"US06675DCR17","value_usd":3805429.67,"pct_val":0.1176987639,"balance":3764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2025-NQM1","isin":"US46593QAD07","value_usd":3768482.79,"pct_val":0.1165560277,"balance":3736107.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2024-A","isin":"US00834BAA52","value_usd":3755964,"pct_val":0.116168832,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816ED77","value_usd":3748524.49,"pct_val":0.1159387342,"balance":3691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDR Trust","title":"CEDR Commercial Mortgage Trust 2022-SNAI","isin":"US12524AAA79","value_usd":3740053.86,"pct_val":0.1156767447,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHDJ73","value_usd":3737951.7,"pct_val":0.1156117266,"balance":3726258.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM7 Trust","isin":"US67121DAA28","value_usd":3725286.16,"pct_val":0.115219992,"balance":3688162.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US62937NBC02","value_usd":3702705.03,"pct_val":0.1145215765,"balance":3687310.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPERATING CO LLC","title":"Go Daddy Operating Co LLC","isin":"US38017BAX47","value_usd":3698424.45,"pct_val":0.1143891817,"balance":3688392.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-16CB","isin":"US021460AE03","value_usd":3685710.18,"pct_val":0.11399594,"balance":7133282.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2019-B14 Mortgage Trust","isin":"US08162YAB83","value_usd":3676355.73,"pct_val":0.1137066147,"balance":3788647.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust 2025-4","isin":"US91684AAA79","value_usd":3640455.64,"pct_val":0.1125962548,"balance":3638650.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2018-HCLV Mortgage Trust","isin":"US20048KAG22","value_usd":3626178.71,"pct_val":0.1121546813,"balance":11396000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK SHARP & DOHME CORP","title":"Merck Sharp & Dohme Corp","isin":"US589331AE71","value_usd":3609893.65,"pct_val":0.111650998,"balance":3406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFT CRE LLC","title":"LFT CRE 2021-FL1 Ltd","isin":"US50203JAA60","value_usd":3600797.26,"pct_val":0.1035375736,"balance":3592380.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2021-FL3","isin":"US30323CAA80","value_usd":3589139.95,"pct_val":0.1110091034,"balance":3582948.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2024-5C5 Mortgage Trust","isin":"US05593RAD44","value_usd":3582938.92,"pct_val":0.1030240736,"balance":93254459.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC","title":"1011778 BC ULC","isin":"XAC6901LAM90","value_usd":3555009.23,"pct_val":0.1099534687,"balance":3546143.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHFS54","value_usd":3526369.9,"pct_val":0.1090676781,"balance":3514761.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB FUNDING","title":"Corebridge Global Funding","isin":"US00138CAU27","value_usd":3490611.87,"pct_val":0.1079617121,"balance":3459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2024-NSTB","isin":"US61690BAA08","value_usd":3489737.92,"pct_val":0.1079346815,"balance":3531177.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ace Securities Corp.","title":"ACE Securities Corp Home Equity Loan Trust Series 2006-CW1","isin":"US00441QAE98","value_usd":3487198.79,"pct_val":0.1078561484,"balance":4141731.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-C64","isin":"US95004BAX91","value_usd":3481438.96,"pct_val":0.1076780016,"balance":48428248.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2025-C11 Mortgage Trust","isin":"US05613XAE58","value_usd":3476021.97,"pct_val":0.1075104586,"balance":44251221.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EUL28","value_usd":3474786.94,"pct_val":0.1074722602,"balance":3402354.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLEX ELECTRONICS TECH","title":"Molex Electronic Technologies LLC","isin":"US60856BAE48","value_usd":3463881.13,"pct_val":0.1071349526,"balance":3423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix Inc","isin":"US29444UBF21","value_usd":3449570.76,"pct_val":0.0958708083,"balance":3454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2021-C59","isin":"US95003CBU36","value_usd":3444395.65,"pct_val":0.106532283,"balance":61361550.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EVE75","value_usd":3438781.55,"pct_val":0.1063586435,"balance":3413675.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Asset Securities C","title":"RASC Series 2004-KS7 Trust","isin":"US76110WB883","value_usd":3429214.82,"pct_val":0.1060627526,"balance":3468405.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPMT Ltd.","title":"GPMT 2021-FL4 Ltd","isin":"US36262TAA16","value_usd":3415843.6,"pct_val":0.1056491919,"balance":3406951.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partne","title":"PRET 2021-RN2 LLC","isin":"US74143FAA75","value_usd":3415054.02,"pct_val":0.0981966996,"balance":3415366.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513076BB49","value_usd":3396471.8,"pct_val":0.0943950768,"balance":3394350.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / EMC CORP","title":"Dell International LLC / EMC Corp","isin":"US24703DBP50","value_usd":3394789.99,"pct_val":0.1049980213,"balance":3391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS INC","title":"Arrow Electronics Inc","isin":"US04273WAF86","value_usd":3360554.51,"pct_val":0.1039391465,"balance":3281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BSZ553","value_usd":3348197.89,"pct_val":0.0930534435,"balance":3415509.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-5","isin":"US92540XAC56","value_usd":3333874.22,"pct_val":0.1031139474,"balance":3315769.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHKF78","value_usd":3326954.06,"pct_val":0.1028999126,"balance":3303735.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORP OF AMER","title":"Laboratory Corp of America Holdings","isin":"US50540RAZ55","value_usd":3322786,"pct_val":0.0955436186,"balance":3321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA PLC","title":"Rio Tinto Finance USA PLC","isin":"US76720AAS50","value_usd":3295347.98,"pct_val":0.1019223629,"balance":3206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824CBT53","value_usd":3292692.56,"pct_val":0.101840233,"balance":3273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INC","title":"Quest Diagnostics Inc","isin":"US74834LBA70","value_usd":3278243.37,"pct_val":0.0942628367,"balance":3272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDEOTRON LTD / LTEE","title":"Videotron Ltd","isin":"US92660FAK03","value_usd":3260761.84,"pct_val":0.0906234123,"balance":3257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAZ84","value_usd":3251750.97,"pct_val":0.1005739438,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT Trust","title":"SREIT Trust 2021-MFP2","isin":"US85236WCE49","value_usd":3239690.9,"pct_val":0.1002009359,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AK85","value_usd":3228649.94,"pct_val":0.0998594482,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BAHX59","value_usd":3223814.13,"pct_val":0.0926977746,"balance":3320064.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"US639057AS70","value_usd":3215028.2,"pct_val":0.0994381391,"balance":3149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JPMCC Commercial Mortgage Securities Trust 2019-COR4","isin":"US48128YAX94","value_usd":3208322.51,"pct_val":0.0992307378,"balance":3216692.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAR15","value_usd":3189354.22,"pct_val":0.0986440644,"balance":3138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US22535WAP23","value_usd":3181253.43,"pct_val":0.0983935137,"balance":3114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAA32","value_usd":3169375.97,"pct_val":0.0980261538,"balance":3169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2021-5 Mortgage Loan Trust","isin":"US12598RAA14","value_usd":3167455.66,"pct_val":0.0979667602,"balance":3473916.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"Cheniere Energy Inc","isin":"US16411RAK59","value_usd":3153753.94,"pct_val":0.0975429774,"balance":3158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECH INC","title":"GE HealthCare Technologies Inc","isin":"US36266GAA58","value_usd":3132697.52,"pct_val":0.0968917199,"balance":3064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCF06","value_usd":3130800.92,"pct_val":0.0870115257,"balance":3118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"US06368L8L34","value_usd":3126870.31,"pct_val":0.0967114892,"balance":3086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2021-NQM2 Trust","isin":"US55283WAC55","value_usd":3126273.35,"pct_val":0.0966930257,"balance":3482974.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2006-20","isin":"US12544AAT25","value_usd":3115470.17,"pct_val":0.0963588924,"balance":8936653.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"Quanta Services Inc","isin":"US74762EAK82","value_usd":3097184.54,"pct_val":0.0957933331,"balance":3058000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2016-P3","isin":"US29429CAD74","value_usd":3086406.12,"pct_val":0.0954599656,"balance":3096000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International Inc/MD","isin":"US571903BR30","value_usd":3081178.9,"pct_val":0.095298292,"balance":3016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US969457CL23","value_usd":3078731.68,"pct_val":0.0952226015,"balance":3016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust 2020-2","isin":"US61946PAB94","value_usd":3071768.76,"pct_val":0.0950072442,"balance":3677188.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-2","isin":"US542514TT14","value_usd":3070986.18,"pct_val":0.0949830397,"balance":9229051.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"Equifax Inc","isin":"US294429AX37","value_usd":3062182.18,"pct_val":0.0947107393,"balance":3012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upgrade Master Pass-Thru Trust","title":"Upgrade Master Pass-Thru Trust Series 2025-ST2","isin":"US91534JAB89","value_usd":3061189.33,"pct_val":0.0946800313,"balance":3022503.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES COR","title":"Edwards Lifesciences Corp","isin":"US28176EAD04","value_usd":3055361.91,"pct_val":0.094499794,"balance":3033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS RIALTO","isin":"US30319YAA64","value_usd":3049762.25,"pct_val":0.0943266012,"balance":3046663.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KBN54","value_usd":3039092.3,"pct_val":0.0873862703,"balance":2981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2025-BCAT","isin":"US12433HAA23","value_usd":3036134.5,"pct_val":0.0939051063,"balance":3028180.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGPL PIPECO LLC","title":"NGPL PipeCo LLC","isin":"US62912XAF15","value_usd":3035185.32,"pct_val":0.093875749,"balance":3022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD 2024-VICT Mortgage Trust","isin":"US05555VAA70","value_usd":3029318.4,"pct_val":0.09369429,"balance":3012000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2022-PSB","isin":"US05606DAC20","value_usd":3006753.75,"pct_val":0.0835639946,"balance":3003000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM CLO Management","title":"CBAM 2020-13 Ltd","isin":"US12511AAA25","value_usd":3006034.5,"pct_val":0.0929741384,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADG94","value_usd":2967889.52,"pct_val":0.091794346,"balance":2949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBG96","value_usd":2965724.36,"pct_val":0.0917273794,"balance":2886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS","title":"Zimmer Biomet Holdings Inc","isin":"US98956PBB76","value_usd":2964108.55,"pct_val":0.0916774038,"balance":2873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"AppLovin Corp","isin":"US03831WAB46","value_usd":2962250.95,"pct_val":0.0916199498,"balance":2887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"API GROUP DE INC","title":"APi Group DE Inc","isin":"US00186XAN30","value_usd":2961540.04,"pct_val":0.0915979619,"balance":2947113.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAA23","value_usd":2953356.67,"pct_val":0.0913448571,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE Energy Co","isin":"US233331BN66","value_usd":2953299.01,"pct_val":0.0913430737,"balance":2861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BW77","value_usd":2938809.74,"pct_val":0.081675688,"balance":2924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BTJ201","value_usd":2926490.25,"pct_val":0.0841485031,"balance":2900500.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BTFZ17","value_usd":2920122.23,"pct_val":0.0903169436,"balance":2911197.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP 2021-ELP","title":"ELP Commercial Mortgage Trust 2021-ELP","isin":"US26863LAG95","value_usd":2895444.97,"pct_val":0.083255825,"balance":2897854.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH SMW FINANCE DAC","title":"CRH SMW Finance DAC","isin":"US12704PAB40","value_usd":2887817.44,"pct_val":0.0893177834,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loanpal Solar Loan Ltd.","title":"Loanpal Solar Loan 2021-1 Ltd","isin":"US53948PAA66","value_usd":2883822.18,"pct_val":0.0891942134,"balance":3408914.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418FNY96","value_usd":2878897.88,"pct_val":0.0890419089,"balance":2824089.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANS UNION LLC","title":"Trans Union LLC","isin":"US89334GBG82","value_usd":2856662.97,"pct_val":0.0883542017,"balance":2848047.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"US45262BAJ26","value_usd":2855459.66,"pct_val":0.0883169843,"balance":2832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECS CLEARING","title":"National Securities Clearing Corp","isin":"US637639AQ81","value_usd":2854256.18,"pct_val":0.0882797616,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2021-FL10 Ltd","isin":"US07335YAA47","value_usd":2838132.16,"pct_val":0.0877810592,"balance":2830758.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QAF54","value_usd":2834963.98,"pct_val":0.0787895965,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AC17","value_usd":2823743.01,"pct_val":0.0873360148,"balance":2881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-10","isin":"US92541FAD15","value_usd":2762032.84,"pct_val":0.0854273707,"balance":2753315.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDW62","value_usd":2744653.87,"pct_val":0.0848898537,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DUSC26","value_usd":2744251.88,"pct_val":0.0848774205,"balance":2664964.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEETCOR TECHNOLOGIES INC","title":"Corpay Technologies Operating Co LLC","isin":"US33903RAZ29","value_usd":2741916.65,"pct_val":0.0848051937,"balance":2736047.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ace Securities Corp.","title":"ACE Securities Corp Home Equity Loan Trust Series 2007-WM1","isin":"US004424AC14","value_usd":2734754.39,"pct_val":0.084583671,"balance":6628881.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRIS","title":"Public Service Enterprise Group Inc","isin":"US744573AW69","value_usd":2718710.73,"pct_val":0.084087454,"balance":2602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-OA21","isin":"US23245QAA76","value_usd":2717144.5,"pct_val":0.0840390118,"balance":3083247.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FUNDING BV","title":"Siemens Funding BV","isin":"US82622RAA41","value_usd":2705506.6,"pct_val":0.0751917043,"balance":2684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC Series 2009-8R","isin":"US12641RDG20","value_usd":2702251.2,"pct_val":0.0835783745,"balance":8451865.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEF99","value_usd":2692146.79,"pct_val":0.0832658535,"balance":2679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US17327CAW38","value_usd":2687304.73,"pct_val":0.0831160926,"balance":2649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD 2021-FL2 Ltd","isin":"US78486BAA26","value_usd":2684926.48,"pct_val":0.0830425353,"balance":2681462.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"Amrize Finance US LLC","isin":"US43475RAB24","value_usd":2678017.05,"pct_val":0.0770038876,"balance":2646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"Amrize Finance US LLC","isin":"US43475RAQ92","value_usd":2671889.01,"pct_val":0.0826392973,"balance":2639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A4R91","value_usd":2632095.26,"pct_val":0.0814085098,"balance":2611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Mortgage Loan Trus","title":"Residential Mortgage Loan Trust 2019-2","isin":"US76119DAD12","value_usd":2610272.97,"pct_val":0.0807335646,"balance":2619241.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Resecuritization Trust","title":"Nomura Resecuritization Trust 2015-8R","isin":"US65541AAP12","value_usd":2606423.13,"pct_val":0.0806144922,"balance":3007440.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AP72","value_usd":2591076.07,"pct_val":0.0801398205,"balance":2534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2025-NQM6","isin":"US10570MAD20","value_usd":2585746.82,"pct_val":0.0799749912,"balance":2574618.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE LTD FINANCE CORP","title":"Bunge Ltd Finance Corp","isin":"US120568BE94","value_usd":2581365.01,"pct_val":0.0742247481,"balance":2589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2024-5C29","isin":"US05555PAF99","value_usd":2576723.17,"pct_val":0.0796958973,"balance":2504000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd","isin":"US67077MBA53","value_usd":2567866.42,"pct_val":0.0794219654,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp","isin":"US871829BU06","value_usd":2557649.32,"pct_val":0.079105959,"balance":2476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136BP3J80","value_usd":2554582.68,"pct_val":0.0790111104,"balance":2565338.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"Northrop Grumman Corp","isin":"US666807CN04","value_usd":2549604.3,"pct_val":0.0788571332,"balance":2504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GBD97","value_usd":2544330.98,"pct_val":0.0786940339,"balance":2478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2025-5C12 Mortgage Trust","isin":"US09663VAD29","value_usd":2544006.26,"pct_val":0.0786839905,"balance":42099931.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEGAS Trust","title":"VEGAS Trust 2024-TI","isin":"US92254AAA51","value_usd":2543300.6,"pct_val":0.0786621651,"balance":2508000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAZ49","value_usd":2536664.62,"pct_val":0.0784569197,"balance":2468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFO Commerical Mortgage Trust","title":"SFO Commercial Mortgage Trust 2021-555","isin":"US78432WAA18","value_usd":2536377.2,"pct_val":0.0784480301,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2022-FL8 Ltd","isin":"US55284JAA79","value_usd":2528974.39,"pct_val":0.0782190673,"balance":2525829.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON COAT FACTORY","title":"Burlington Coat Factory Warehouse Corp","isin":"US121575AL87","value_usd":2522860.87,"pct_val":0.0780299813,"balance":2514487.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adjustable Rate Mortgage Trust","title":"Adjustable Rate Mortgage Trust 2006-1","isin":"US225470B934","value_usd":2517684.4,"pct_val":0.0778698774,"balance":4232713.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp","isin":"US361448BE25","value_usd":2515550.76,"pct_val":0.0778038857,"balance":2486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"Atlassian Corp","isin":"US049468AA91","value_usd":2501919.34,"pct_val":0.0773822772,"balance":2431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAS97","value_usd":2494565.63,"pct_val":0.0771548331,"balance":2374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan Inc","isin":"US494553AD27","value_usd":2490028.04,"pct_val":0.0770144892,"balance":2433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health Inc","isin":"US14149YBN76","value_usd":2484932.61,"pct_val":0.0768568918,"balance":2412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp","isin":"US13134MBW29","value_usd":2483502.89,"pct_val":0.0768126718,"balance":2480885.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORP","title":"Meritage Homes Corp","isin":"US59001ABA97","value_usd":2482810.56,"pct_val":0.0767912586,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAS97","value_usd":2481494.32,"pct_val":0.0767505484,"balance":2442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CC55","value_usd":2471776.98,"pct_val":0.0764499992,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3G61","value_usd":2467792.08,"pct_val":0.0763267496,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2017-KF30 Mortgage Trust","isin":"US30296EAA73","value_usd":2467042.29,"pct_val":0.0763035592,"balance":2481119.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Alternative Loan T","title":"JP Morgan Alternative Loan Trust 2007-S1","isin":"US466275AB08","value_usd":2464792.15,"pct_val":0.0762339642,"balance":2548704.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology Inc","isin":"US573874AP91","value_usd":2459720.13,"pct_val":0.0760770909,"balance":2358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE Commercial Mortgage Trus","title":"CFCRE Commercial Mortgage Trust 2016-C7","isin":"US12532BAD91","value_usd":2459505.26,"pct_val":0.0760704451,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HOLDINGS INC","title":"Energizer Holdings Inc","isin":"US29267YAW21","value_usd":2455827.21,"pct_val":0.0759566861,"balance":2450203.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2020-IG1 Mortgage Trust","isin":"US08162LAD29","value_usd":2434806.38,"pct_val":0.0753065294,"balance":157277073.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Funding Mtg Sec I","title":"RFMSI Series 2007-S1 Trust","isin":"US749581AE45","value_usd":2434500.4,"pct_val":0.0752970657,"balance":3231702.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2016-KF18 Mortgage Trust","isin":"US30294VAA17","value_usd":2427884.37,"pct_val":0.0750924374,"balance":2433468.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2021-C","isin":"US009733AA45","value_usd":2425136.52,"pct_val":0.0750074487,"balance":2423397.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2025-5C34","isin":"US07337BAG95","value_usd":2421125.03,"pct_val":0.0748833766,"balance":53047035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136B55J03","value_usd":2409088.48,"pct_val":0.0745110962,"balance":2455470.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2016-P4","isin":"US29429EAJ01","value_usd":2407587.65,"pct_val":0.0744646768,"balance":2519000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GBG29","value_usd":2406672.69,"pct_val":0.0744363778,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTIL COOP","title":"National Rural Utilities Cooperative Finance Corp","isin":"US63743HFZ01","value_usd":2394235.17,"pct_val":0.0740516957,"balance":2381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables","title":"Exeter Automobile Receivables Trust 2024-5","isin":"US30165BAC72","value_usd":2393315.83,"pct_val":0.0740232613,"balance":2392363.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thunderbolt Aircraft Lease Lim","title":"Thunderbolt II Aircraft Lease Ltd","isin":"US886065AA93","value_usd":2393070.63,"pct_val":0.0740156775,"balance":2386998.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"US13607PVQ44","value_usd":2372825.97,"pct_val":0.0682284021,"balance":2297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRIS","title":"Public Service Enterprise Group Inc","isin":"US744573AV86","value_usd":2370463.73,"pct_val":0.0733164649,"balance":2297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R01","isin":"US20753UAA88","value_usd":2369949.42,"pct_val":0.0733005577,"balance":2372067.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2025-X1","isin":"US00834MAA18","value_usd":2353121.6,"pct_val":0.0727800873,"balance":2349551.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US44969CBP41","value_usd":2351932.58,"pct_val":0.0653651405,"balance":2339137.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENTOKIL TERMINIX LLC","title":"Rentokil Terminix Funding LLC","isin":"US760130AA26","value_usd":2345137.34,"pct_val":0.0725331408,"balance":2304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GD272","value_usd":2339783.06,"pct_val":0.0723675374,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"Biogen Inc","isin":"US09062XAN30","value_usd":2330912.36,"pct_val":0.072093174,"balance":2258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO","title":"Sherwin-Williams Co/The","isin":"US824348BU98","value_usd":2327845,"pct_val":0.0719983032,"balance":2313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS CO","title":"National Fuel Gas Co","isin":"US636180BT74","value_usd":2324926.96,"pct_val":0.0719080506,"balance":2251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVILEASE CAPITAL LTD","title":"Avilease Capital Ltd","isin":"US05370HAA14","value_usd":2309276.64,"pct_val":0.0714239993,"balance":2326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAG64","value_usd":2306540.51,"pct_val":0.0713393731,"balance":2301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2021-ACNT","isin":"US05609QAC06","value_usd":2299435.89,"pct_val":0.0711196331,"balance":2301477.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vericrest Opportunity Loan Tra","title":"VOLT XCIX LLC","isin":"US92872VAA17","value_usd":2296152.94,"pct_val":0.0638149073,"balance":2295697.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust 2019-3","isin":"US04285AAC99","value_usd":2296128.88,"pct_val":0.07101735,"balance":2374730.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAW20","value_usd":2291077.06,"pct_val":0.0708611015,"balance":2288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTL FINANCE PLC","title":"BAT International Finance PLC","isin":"US05530QAQ38","value_usd":2287506.17,"pct_val":0.0707506568,"balance":2177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS CO","title":"Genuine Parts Co","isin":"US372460AF25","value_usd":2284476.73,"pct_val":0.065688002,"balance":2244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2025-DNA1","isin":"US35564NFZ15","value_usd":2269544.53,"pct_val":0.0701951183,"balance":2268382.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAS06","value_usd":2264939.41,"pct_val":0.0700526858,"balance":2173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"Ashtead Capital Inc","isin":"US045054AL70","value_usd":2264766.06,"pct_val":0.0700473242,"balance":2289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"Quanta Services Inc","isin":"US74762EAN22","value_usd":2250915.53,"pct_val":0.0696189389,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-ROIC","isin":"US05593VAJ26","value_usd":2246222.42,"pct_val":0.0694737849,"balance":2251219.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383Y3M24","value_usd":2245115.45,"pct_val":0.0694395472,"balance":2227820.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CQ42","value_usd":2227662.16,"pct_val":0.0688997315,"balance":2161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUBESMART LP","title":"CubeSmart LP","isin":"US22966RAE62","value_usd":2222633.25,"pct_val":0.0687441915,"balance":2214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Asset Trust","title":"Legacy Mortgage Asset Trust 2021-GS1","isin":"US52474JAA43","value_usd":2219050.72,"pct_val":0.0686333869,"balance":2216813.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS EDISON GROCERY","title":"Phillips Edison Grocery Center Operating Partnership I LP","isin":"US71845JAA60","value_usd":2199335.67,"pct_val":0.0680236168,"balance":2449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach Financial LLC","title":"Reach ABS Trust 2025-1","isin":"US75525PAA03","value_usd":2187365.58,"pct_val":0.0676533919,"balance":2180471.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHV ABS TRUST","title":"ACHV ABS Trust 2024-3AL","isin":"US00092KAA25","value_usd":2186753.99,"pct_val":0.067634476,"balance":2164316.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384JM760","value_usd":2183655.39,"pct_val":0.0675386389,"balance":2307523.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"Goldman Sachs Bank USA/New York NY","isin":"US38151LAE02","value_usd":2181615.65,"pct_val":0.0674755514,"balance":2179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-49CB","isin":"US12668AML60","value_usd":2179256.17,"pct_val":0.0674025747,"balance":3501085.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMG ACQUISITION CORP","title":"WMG Acquisition Corp","isin":"US92929LBA52","value_usd":2170800,"pct_val":0.0671410324,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust 2024-3","isin":"US52609YAB74","value_usd":2159996.07,"pct_val":0.0621086764,"balance":2157566.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2021-NQM2 Trust","isin":"US670857AC59","value_usd":2156735.59,"pct_val":0.0667060319,"balance":2578829.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOSSUS ACQUIRECO LLC","title":"COLOSSUS ACQUIRECO LLC, Senior Secured First Lien Term Loan","isin":"US19682LAB45","value_usd":2155969.75,"pct_val":0.0666823451,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H.B. FULLER CO","title":"HB Fuller Co","isin":"US40409VAW46","value_usd":2152710.28,"pct_val":0.0598283348,"balance":2140658.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US88233FAK66","value_usd":2147394.7,"pct_val":0.0617463358,"balance":2141964.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"US46284NAV10","value_usd":2146192.98,"pct_val":0.0663799578,"balance":2143513.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS","title":"Wyndham Hotels & Resorts Inc","isin":"US98310CAF95","value_usd":2140868.61,"pct_val":0.0662152795,"balance":2132870.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Alt-A Securities INC","title":"Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4","isin":"US25150PAA75","value_usd":2137986.04,"pct_val":0.066126124,"balance":6217550.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER FINANCING BV","title":"Flutter Financing BV","isin":"XAN3313EAG51","value_usd":2127987.43,"pct_val":0.0658168753,"balance":2127104.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIF Funding II LLC","title":"TIF Funding II LLC","isin":"US872480AE88","value_usd":2127973.95,"pct_val":0.0658164584,"balance":2318020.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELEC PEC SPA","title":"Chile Electricity PEC SpA","isin":"US168831AA32","value_usd":2118690.33,"pct_val":0.0655293238,"balance":2350835.32,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCAP LLC Trust","title":"BCAP LLC 2009-RR4 Trust","isin":"US05531RAR84","value_usd":2113867.25,"pct_val":0.0653801499,"balance":6611569.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE / IRELAND DAC","title":"Aircastle Ltd / Aircastle Ireland DAC","isin":"US00929JAB26","value_usd":2105748.27,"pct_val":0.0651290367,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upgrade Master Pass-Thru Trust","title":"Upgrade Master Pass-Thru Trust Series 2025-ST4","isin":"US91533MAA45","value_usd":2088561.72,"pct_val":0.064597471,"balance":2076581.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2022-CRE7 Issuer Ltd.","title":"LoanCore 2022-CRE7 Issuer Ltd","isin":"US53946PAA84","value_usd":2079867.03,"pct_val":0.0643285515,"balance":2077106.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-36T2","isin":"US02146XAB47","value_usd":2076789.4,"pct_val":0.064233363,"balance":5651473.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Asset-Backed","title":"Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE5 Trust","isin":"US93934XAC74","value_usd":2061297.68,"pct_val":0.063754217,"balance":5850283.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38385G2E84","value_usd":2035396.09,"pct_val":0.0629531024,"balance":2018822.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"Illumina Inc","isin":"US452327AQ25","value_usd":2035176.89,"pct_val":0.0629463228,"balance":2028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES INC","title":"SS&C Technologies Inc","isin":"US78466DBJ28","value_usd":2032315.01,"pct_val":0.0564822977,"balance":2020314.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS CONSUMER PRODUC","title":"Reynolds Consumer Products LLC","isin":"US76171JAE10","value_usd":2030107.6,"pct_val":0.0627895339,"balance":2015245.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BY34","value_usd":2029967.25,"pct_val":0.0564170485,"balance":2009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2021-XL2","isin":"US05609KAG40","value_usd":2026031.68,"pct_val":0.0626634691,"balance":2026500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global SC Finance SRL","title":"Global SC Finance VII Srl","isin":"US37959PAA57","value_usd":2017909.31,"pct_val":0.0624122509,"balance":2099463.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGI CRE CLO Ltd","title":"HGI CRE CLO 2021-FL1 Ltd","isin":"US40441LAE65","value_usd":2002200,"pct_val":0.0556453384,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Senior Loan Fund LTD","title":"Atlas Senior Loan Fund XI Ltd","isin":"US04941YAJ82","value_usd":2001947.2,"pct_val":0.0619185562,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS INC","title":"Kyndryl Holdings Inc","isin":"US50155QAJ94","value_usd":1996335.49,"pct_val":0.0617449907,"balance":2029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAL Advantage VII LLC","title":"TAL Advantage VII LLC","isin":"US87407RAA41","value_usd":1978244.68,"pct_val":0.061185457,"balance":2064250,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS","title":"Zimmer Biomet Holdings Inc","isin":"US98956PBA93","value_usd":1974881.05,"pct_val":0.0610814228,"balance":1958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2025-NQM4 Trust","isin":"US55287RAG39","value_usd":1966456.96,"pct_val":0.0608208727,"balance":1955740.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINAN NA","title":"Daimler Truck Finance North America LLC","isin":"US233853BG48","value_usd":1961669.9,"pct_val":0.0606728129,"balance":1952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-8CB","isin":"US02150FAA84","value_usd":1935874.51,"pct_val":0.059874983,"balance":3990150.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2021-XL2","isin":"US05609KAA79","value_usd":1930032.66,"pct_val":0.0596942995,"balance":1930140.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPUR SEALY INTL INC","title":"Somnigroup International Inc","isin":"US88025BAP67","value_usd":1927724.18,"pct_val":0.0596229001,"balance":1912586.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG Office Trust","title":"SLG Office Trust 2021-OVA","isin":"US78449RAC97","value_usd":1908485.84,"pct_val":0.0590278743,"balance":168062650,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Commercial Mortgage T","title":"Ready Capital Mortgage Financing 2021-FL7 LLC","isin":"US75575WAA45","value_usd":1894507.04,"pct_val":0.0585955217,"balance":1892104.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YDZ97","value_usd":1887915.3,"pct_val":0.0583916447,"balance":1832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR","title":"Millicom International Cellular SA","isin":"USL6388GAB60","value_usd":1887696.09,"pct_val":0.0583848647,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"Black Hills Corp","isin":"US092113AY50","value_usd":1884246,"pct_val":0.0582781563,"balance":1883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology Inc","isin":"US573874AR57","value_usd":1866776.17,"pct_val":0.057737829,"balance":1842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2022-PSB","isin":"US05606DAS71","value_usd":1866175.01,"pct_val":0.0518649186,"balance":1864427.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Selection Trust 2021-5","isin":"US69547EAC84","value_usd":1863517.91,"pct_val":0.0576370538,"balance":1882006.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"Southern Power Co","isin":"US843646AX87","value_usd":1862926.21,"pct_val":0.057618753,"balance":1867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issu","title":"GreenSky Home Improvement Issuer Trust 2025-1","isin":"US39571NAD84","value_usd":1852492.03,"pct_val":0.0572960325,"balance":1823865.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTL FINANCE PLC","title":"BAT International Finance PLC","isin":"US05530QAN07","value_usd":1844918.04,"pct_val":0.0570617753,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM INC","title":"Ryder System Inc","isin":"US78355HLG29","value_usd":1830702.39,"pct_val":0.0566220971,"balance":1838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2007-HE2","isin":"US59024LAC54","value_usd":1828506.95,"pct_val":0.056554194,"balance":6469462.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitized Asset Backed Recei","title":"Securitized Asset Backed Receivables LLC Trust 2006-WM3","isin":"US81377EAA29","value_usd":1815429.69,"pct_val":0.0561497253,"balance":5475725.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC","isin":"US466330AG22","value_usd":1815243.21,"pct_val":0.0561439576,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issu","title":"GreenSky Home Improvement Issuer Trust 2025-2","isin":"US39571VAD01","value_usd":1800693.88,"pct_val":0.055693959,"balance":1786085.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"USP16259AN67","value_usd":1798345.67,"pct_val":0.0556213308,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BTXB47","value_usd":1796473.91,"pct_val":0.0516559351,"balance":1778604.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INTERNAC DEL PERU","title":"Banco Internacional del Peru SAA Interbank","isin":"USP13435AD71","value_usd":1794666.24,"pct_val":0.0498775398,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2020-NQM2 Trust","isin":"US36166RAA23","value_usd":1790390.04,"pct_val":0.0553752698,"balance":1849784.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEN 2021-ACEN Mortgage Trust","title":"Alen 2021-ACEN Mortgage Trust","isin":"US01449NAC02","value_usd":1785664.2,"pct_val":0.0552291035,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTIV GROUP CORP","title":"Vertiv Group Corp","isin":"US92537EAG35","value_usd":1781123.91,"pct_val":0.0550886761,"balance":1770562.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GHT94","value_usd":1766934.38,"pct_val":0.0546498058,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTIL COOP","title":"National Rural Utilities Cooperative Finance Corp","isin":"US63743HFW79","value_usd":1757823.94,"pct_val":0.0543680275,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31396FLP61","value_usd":1751162.22,"pct_val":0.054161986,"balance":1755577.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HarborView Mortgage Loan Trust","title":"HarborView Mortgage Loan Trust 2006-1","isin":"US41161PA868","value_usd":1747866.5,"pct_val":0.0540600522,"balance":1862544.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust 2018-A","isin":"US63940PAD78","value_usd":1734438.2,"pct_val":0.0536447261,"balance":1749992.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AB92","value_usd":1726608.15,"pct_val":0.0534025492,"balance":1650000,"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/NXP USA","title":"NXP BV / NXP Funding LLC / NXP USA Inc","isin":"US62954HBF47","value_usd":1719732.74,"pct_val":0.0531898985,"balance":1713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2021-1RMortgage Pass-Through Certificates","isin":"US19688BAA26","value_usd":1705381.23,"pct_val":0.0527460182,"balance":1858793.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dividend Solar Loans LLC","title":"Dividend Solar Loans 2018-2 LLC","isin":"US255387AB83","value_usd":1697855.73,"pct_val":0.0525132608,"balance":1810756.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO CONTINENTAL S.A.E.","title":"Banco Continental SAECA","isin":"US059490AB83","value_usd":1694644.58,"pct_val":0.0487279275,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"US13607H6M92","value_usd":1691735.4,"pct_val":0.0470168758,"balance":1693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2021-1","isin":"US92259TAG67","value_usd":1688387.81,"pct_val":0.0522204259,"balance":2060672.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AJEU65","value_usd":1678469.59,"pct_val":0.0519136637,"balance":1695579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON INVESTMENTS SIX DAC","title":"Icon Investments Six DAC","isin":"US45115AAA25","value_usd":1670297.17,"pct_val":0.0516608975,"balance":1636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1211 Avenue of the Americas Tr","title":"1211 Avenue of the Americas Trust 2015-1211","isin":"US90117PAC95","value_usd":1665605,"pct_val":0.0515157726,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONERI US INC","title":"Froneri US Inc","isin":"XAG3679YAK82","value_usd":1656871.83,"pct_val":0.051245663,"balance":1655654.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA Home Equity Trust","title":"GSAA Home Equity Trust 2006-19","isin":"US362244AC97","value_usd":1653965.58,"pct_val":0.0511557751,"balance":4859487.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A4C23","value_usd":1648779.21,"pct_val":0.050995365,"balance":1646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"Exelon Corp","isin":"US30161NBM20","value_usd":1644630.84,"pct_val":0.0508670594,"balance":1599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Home Mortgage Investm","title":"American Home Mortgage Investment Trust 2004-2","isin":"US02660TBF93","value_usd":1644586.76,"pct_val":0.050865696,"balance":1712272.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69370RAK32","value_usd":1639916.27,"pct_val":0.0507212416,"balance":1646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GENERADORA DE ENE","title":"Mexico Generadora de Energia S de rl","isin":"USP66208AA02","value_usd":1638265.69,"pct_val":0.0506701906,"balance":1610822,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38380AZB69","value_usd":1628071.44,"pct_val":0.0503548909,"balance":1656061.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2020-1","isin":"US92259LAH15","value_usd":1627575.15,"pct_val":0.0503395411,"balance":2005341.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PayPal Holdings Inc","isin":"US70450YAS28","value_usd":1617663.25,"pct_val":0.0500329743,"balance":1598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Cer","title":"WaMu Mortgage Pass-Through Certificates Series 2005-AR4 Trust","isin":"US92922FG778","value_usd":1615909.42,"pct_val":0.0499787298,"balance":1662989.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS CO","title":"Sonoco Products Co","isin":"US835495AQ50","value_usd":1614594.19,"pct_val":0.0499380508,"balance":1611000,"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 SA","title":"Banco de Bogota SA","isin":"USP09252AK62","value_usd":1608011.2,"pct_val":0.0497344445,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"American Homes 4 Rent LP","isin":"US02666TAA51","value_usd":1603549.09,"pct_val":0.0495964351,"balance":1599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Trust 2021-C10","isin":"US05551VAA17","value_usd":1598840.04,"pct_val":0.0494507881,"balance":21205000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"Veralto Corp","isin":"US92338CAB90","value_usd":1593893.98,"pct_val":0.0492978106,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK NEGARA INDONESIA","title":"Bank Negara Indonesia Persero Tbk PT","isin":"XS2314514477","value_usd":1591978.56,"pct_val":0.0492385683,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAC84","value_usd":1585239.18,"pct_val":0.0490301249,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy Inc","isin":"US15189TBG13","value_usd":1579950.2,"pct_val":0.0488665411,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHV ABS TRUST","title":"ACHV ABS TRUST 2024-2PL","isin":"US00092HAB78","value_usd":1575865.04,"pct_val":0.0487401906,"balance":1559940.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINME","title":"Six Flags Entertainment Corp","isin":"US15018LAN10","value_usd":1554745.63,"pct_val":0.0480869848,"balance":1570125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2020-2","isin":"US03464XAL47","value_usd":1551621.41,"pct_val":0.0479903553,"balance":1623411.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587DM64","value_usd":1532757.51,"pct_val":0.0425985468,"balance":1531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES LP","title":"Boardwalk Pipelines LP","isin":"US096630AF58","value_usd":1529203.24,"pct_val":0.04729698,"balance":1523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust 2025-A","isin":"US567920AB93","value_usd":1521095.4,"pct_val":0.0470462113,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBL53","value_usd":1521021.76,"pct_val":0.0422723857,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'Reilly Automotive Inc","isin":"US67103HAM97","value_usd":1509520.47,"pct_val":0.0466882084,"balance":1489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corpor","title":"Banc of America Funding 2015-R2 Trust","isin":"US05990TBE64","value_usd":1507953.99,"pct_val":0.0466397585,"balance":1614005.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FPCW38","value_usd":1497533.92,"pct_val":0.0463174744,"balance":1521528.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INDUSTRIAL SA","title":"Banco Industrial SA/Guatemala","isin":"USP13458AB34","value_usd":1496400.02,"pct_val":0.0462824038,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan ReRemic","title":"JP Morgan Resecuritization Trust Series 2014-4","isin":"US46642RAB33","value_usd":1494574.39,"pct_val":0.0462259386,"balance":5473401.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd","isin":"XS2230275633","value_usd":1492506.96,"pct_val":0.0461619947,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS INC","title":"Darden Restaurants Inc","isin":"US237194AP05","value_usd":1481885.61,"pct_val":0.0458334852,"balance":1474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUSTRIES INC","title":"Standard Industries Inc/NY","isin":"US85350EAB20","value_usd":1480459.83,"pct_val":0.045789387,"balance":1472508.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO DEL PER","title":"Banco de Credito del Peru S.A.","isin":"US05971U2D82","value_usd":1480236.9,"pct_val":0.045782492,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCW95","value_usd":1461308.65,"pct_val":0.045197057,"balance":1462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2022-CRE6 Trust","isin":"US04002VAA98","value_usd":1439271.17,"pct_val":0.0445154562,"balance":1436918.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Securitiza","title":"Castlelake Aircraft Structured Trust 2019-1","isin":"US14855MAA62","value_usd":1435855.01,"pct_val":0.0444097972,"balance":1434885.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCB58","value_usd":1424711.24,"pct_val":0.0440651297,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBC82","value_usd":1424164.38,"pct_val":0.0440482157,"balance":1374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Mortgage Secur","title":"Banc of America Mortgage 2007-3 Trust","isin":"US05954CAA62","value_usd":1422834.49,"pct_val":0.0440070834,"balance":1714326.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBB67","value_usd":1417872.68,"pct_val":0.0407696091,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-C64","isin":"US95004BAS07","value_usd":1408681.17,"pct_val":0.043569333,"balance":1392598.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BANKING","title":"Oversea-Chinese Banking Corp Ltd","isin":"XS2490811168","value_usd":1405915.1,"pct_val":0.0434837807,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"Veralto Corp","isin":"US92338CAD56","value_usd":1405769.82,"pct_val":0.0434792874,"balance":1363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Trust 2021-C10","isin":"US05551VBL62","value_usd":1404058.8,"pct_val":0.0434263669,"balance":29456500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"Cemex SAB de CV","isin":"USP2253TJS98","value_usd":1400703.36,"pct_val":0.043322586,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US78016EZP59","value_usd":1392589.01,"pct_val":0.0400426007,"balance":1391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBX87","value_usd":1391324.12,"pct_val":0.0430324939,"balance":1351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS Group Holdings Ltd","isin":"XS2310058891","value_usd":1391200.96,"pct_val":0.0430286847,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136ARSE93","value_usd":1377728.38,"pct_val":0.042611989,"balance":1395919.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HLTHCARE INVESTORS","title":"Omega Healthcare Investors Inc","isin":"US681936BK50","value_usd":1377630.03,"pct_val":0.0426089471,"balance":1366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"Paychex Inc","isin":"US704326AA51","value_usd":1371958.19,"pct_val":0.0424335219,"balance":1332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"Charles Schwab Corp/The","isin":"US808513BZ79","value_usd":1369401.67,"pct_val":0.0423544508,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SBU69","value_usd":1369288.85,"pct_val":0.0423509614,"balance":1358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-61","isin":"US12668AVM43","value_usd":1365755.27,"pct_val":0.0422416707,"balance":1464091.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US025676AN78","value_usd":1363186.77,"pct_val":0.0391971667,"balance":1317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAN50","value_usd":1354473.41,"pct_val":0.0418927322,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AN00","value_usd":1324570,"pct_val":0.0409678447,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp","isin":"US55261FAU84","value_usd":1317966.76,"pct_val":0.040763612,"balance":1297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO","title":"Sherwin-Williams Co/The","isin":"US824348BS43","value_usd":1317929.42,"pct_val":0.0407624571,"balance":1302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDH52","value_usd":1314206.93,"pct_val":0.0406473236,"balance":1343000,"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 2 FIN LT","title":"Lima Metro Line 2 Finance Ltd","isin":"USG54897AA45","value_usd":1309692.99,"pct_val":0.0405077112,"balance":1257976.33,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Alt-A Securities INC","title":"Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4","isin":"US25150PAB58","value_usd":1307806.22,"pct_val":0.040449355,"balance":4125730.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAN21","value_usd":1305869.51,"pct_val":0.0403894541,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2022-FL8 Issuer Ltd","isin":"US055983AA86","value_usd":1299991.78,"pct_val":0.0402076609,"balance":1298275.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"Freeport-McMoRan Inc","isin":"US35671DCE31","value_usd":1296683.09,"pct_val":0.0401053258,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BANKING","title":"Oversea-Chinese Banking Corp Ltd","isin":"US69033DAD93","value_usd":1293461.46,"pct_val":0.0359480075,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELLS COMPANY/THE","title":"Campbell's Company/The","isin":"US134429BM03","value_usd":1293079.92,"pct_val":0.0399938828,"balance":1276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO NACIONAL COM EXT","title":"Banco Nacional de Comercio Exterior SNC/Cayman Islands","isin":"USP1451JAA18","value_usd":1280734.26,"pct_val":0.0396120418,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL","title":"American International Group Inc","isin":"US026874DW49","value_usd":1279554.16,"pct_val":0.0367923889,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-OA12","isin":"US23243AAB26","value_usd":1277143.22,"pct_val":0.039500974,"balance":1224001.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOCEANICO SOVEREIGN","title":"Bioceanico Sovereign Certificate Ltd","isin":"USG11176AA54","value_usd":1271770.71,"pct_val":0.0393348067,"balance":1550467.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"Verisk Analytics Inc","isin":"US92345YAM84","value_usd":1260023.51,"pct_val":0.0389714756,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NBX21","value_usd":1259393.55,"pct_val":0.0389519915,"balance":1198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUMO PARTICIPACOES E IN","title":"Prumo Participacoes e Investimentos S/A","isin":"USP7922DAB03","value_usd":1248234.41,"pct_val":0.0386068486,"balance":1215779.18,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAG58","value_usd":1242673.16,"pct_val":0.0345364941,"balance":1236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAT79","value_usd":1232076.58,"pct_val":0.0381071004,"balance":1236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital Inc","isin":"US66877AAG31","value_usd":1229378.85,"pct_val":0.0380236619,"balance":1226925,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2021-2","isin":"US92259MAH97","value_usd":1225666.98,"pct_val":0.0379088568,"balance":1475109.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAP15","value_usd":1217700,"pct_val":0.0376624448,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECP09","value_usd":1217520,"pct_val":0.0376568775,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA 2 LUX SARL","title":"Delta 2 Lux Sarl","isin":"XAL2465BAW62","value_usd":1205700,"pct_val":0.0372912948,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN Commercial Mortgage Trust","title":"MTN Commercial Mortgage Trust 2022-LPFL","isin":"US62475WAA36","value_usd":1199756.88,"pct_val":0.037107479,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TNB GLOBAL VENTURES CAP","title":"TNB Global Ventures Capital Bhd","isin":"XS1505674918","value_usd":1192887.84,"pct_val":0.0368950254,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivable","title":"Westlake Automobile Receivables Trust 2023-4","isin":"US96041AAC09","value_usd":1183432.24,"pct_val":0.0328900647,"balance":1181770.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2007-HE2","isin":"US59024LAB71","value_usd":1182560.66,"pct_val":0.0365756143,"balance":4183844.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2022-FL11 LLC","isin":"US054980AA58","value_usd":1182063.91,"pct_val":0.0365602503,"balance":1180629.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES OPER LP","title":"Sun Communities Operating LP","isin":"US866677AF41","value_usd":1178507.19,"pct_val":0.0364502439,"balance":1238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTILITIES INC","title":"Essential Utilities Inc","isin":"US29670GAJ13","value_usd":1177743.27,"pct_val":0.0364266165,"balance":1163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSAN LUXEMBOURG SA","title":"Cosan Luxembourg SA","isin":"USG25343AB36","value_usd":1176258,"pct_val":0.0363806783,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP","title":"Bank of Ireland Group PLC","isin":"US06279JAD19","value_usd":1174398.1,"pct_val":0.0363231531,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EU 2 FINANCING C","title":"Equinix Europe 2 Financing Corp LLC","isin":"US29390XAG97","value_usd":1146710.65,"pct_val":0.0354668034,"balance":1143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LP","title":"Agree LP","isin":"US008513AA19","value_usd":1140788.45,"pct_val":0.0352836347,"balance":1217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"Aramark Services Inc","isin":"US03852JBC45","value_usd":1130963.32,"pct_val":0.0349797516,"balance":1125689.46,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Start Ltd.","title":"Start Ltd/Bermuda","isin":"US85572RAA77","value_usd":1123219.93,"pct_val":0.0347402551,"balance":1122865.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INRETAIL SHOPPIN","title":"InRetail Shopping Malls","isin":"USP56243AD31","value_usd":1104545.2,"pct_val":0.0317601691,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Alternative Trust Consume","title":"SOFI Alternative Trust","isin":"US83407QAA58","value_usd":1087970.66,"pct_val":0.0336500246,"balance":1091079.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAS48","value_usd":1086045.76,"pct_val":0.033590489,"balance":1053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vericrest Opportunity Loan Tra","title":"VOLT CII LLC","isin":"US92873HAA14","value_usd":1085834.23,"pct_val":0.0335839466,"balance":1085123.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUO SAB DE CV","title":"KUO SAB De CV","isin":"USP4954BAF33","value_usd":1084564.92,"pct_val":0.0301423344,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAB81","value_usd":1068525.84,"pct_val":0.0330486125,"balance":1066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2007-QS4 Trust","isin":"US74923HAT86","value_usd":1058195.02,"pct_val":0.0327290889,"balance":1222185.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2025-5C9 Mortgage Trust","isin":"US096933AE61","value_usd":1058093.46,"pct_val":0.0327259477,"balance":38786559.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INTERNAC DEL PERU","title":"Banco Internacional del Peru SAA Interbank","isin":"USP13435AG03","value_usd":1051250,"pct_val":0.0325142852,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI CANDELARIA -SPAIN- SA","title":"AI Candelaria -spain- SA","isin":"USE0R75QAA61","value_usd":1050051.28,"pct_val":0.0324772098,"balance":1035410.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO INVESTMENT CORP","title":"Diageo Investment Corp","isin":"US25245BAC19","value_usd":1047899.7,"pct_val":0.0324106632,"balance":1011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust 2018-C13","isin":"US90353KAZ21","value_usd":1027218.28,"pct_val":0.0317710041,"balance":60842268.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE6 Issuer, Ltd","title":"LoanCore 2021-CRE6 Issuer Ltd","isin":"US53948HAA41","value_usd":1021856.03,"pct_val":0.0316051542,"balance":1020104.51,"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 Ltd","title":"KREF 2021-FL2 Ltd","isin":"US48275RAA59","value_usd":1020074.66,"pct_val":0.0315500579,"balance":1017957.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"Resideo Funding Inc","isin":"US76090LAM63","value_usd":1018806.25,"pct_val":0.0315108271,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust 2022-1","isin":"US52607KAA16","value_usd":1015735.29,"pct_val":0.0292065228,"balance":1017077.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Ltd Partnership","title":"LCM XVII LP","isin":"US50190AAP75","value_usd":1010859.99,"pct_val":0.0312650559,"balance":1009872.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivable","title":"Westlake Automobile Receivables Trust 2025-2","isin":"US96041KAG94","value_usd":1008693.9,"pct_val":0.0311980605,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBM US HOLDINGS INC","title":"NBM US Holdings Inc","isin":"USU63768AA01","value_usd":1001885.1,"pct_val":0.03098747,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2018-GW","isin":"US12433UAA34","value_usd":998160.6,"pct_val":0.0277409771,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONGC VIDESH VANKORNEFT","title":"ONGC Videsh Vankorneft Pte Ltd","isin":"XS1457499645","value_usd":997053.09,"pct_val":0.03083802,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORAZUL ENERGY PERU SA","title":"Orazul Energy Peru SA","isin":"USP7372BAA19","value_usd":991295,"pct_val":0.0275501677,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"USP3143NAY06","value_usd":990526.2,"pct_val":0.0306361487,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-34","isin":"US02148AAF30","value_usd":988848.27,"pct_val":0.0305842518,"balance":2255658.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"Allison Transmission Inc","isin":"US01973KAJ51","value_usd":976266.2,"pct_val":0.0301950988,"balance":970000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1","isin":"US61778GAK22","value_usd":975315.9,"pct_val":0.0301657068,"balance":22957738.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NAY58","value_usd":968716.36,"pct_val":0.0299615886,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION","title":"FirstEnergy Transmission LLC","isin":"US33767BAG41","value_usd":967005.84,"pct_val":0.0299086836,"balance":959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"Freeport Indonesia PT","isin":"US69377FAA49","value_usd":956380.2,"pct_val":0.0295800414,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares Inc/OH","isin":"US446150BE30","value_usd":951110.06,"pct_val":0.0264333439,"balance":928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Adjustable Rate Mortgage","title":"MASTR Adjustable Rate Mortgages Trust 2006-OA2","isin":"US55275NAM39","value_usd":950326.17,"pct_val":0.0293927953,"balance":988645.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2022-LBA6","isin":"US12433EAG61","value_usd":940024.06,"pct_val":0.0290741597,"balance":940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"Solventum Corp","isin":"US83444MAN11","value_usd":939690.22,"pct_val":0.0290638343,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401BC11","value_usd":929175.34,"pct_val":0.0287386178,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERI","title":"Solstice Advanced Materials Inc","isin":"US83443PAC95","value_usd":910941.33,"pct_val":0.0281746551,"balance":905000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities 2007-15 Trust","isin":"US949797AA29","value_usd":910526.85,"pct_val":0.0281618356,"balance":929011.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2020-EXP1","isin":"US17328JAA51","value_usd":899635.38,"pct_val":0.0278249715,"balance":949172.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERVA LUXEMBOURG SA","title":"Minerva Luxembourg SA","isin":"USL6401PAH66","value_usd":899453.43,"pct_val":0.027819344,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Resorts Owner Trust","title":"Diamond Resorts Owner Trust 2021-1","isin":"US25273CAC47","value_usd":893654.32,"pct_val":0.0248365283,"balance":898439.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VESTIS CORP","title":"Vestis Corp","isin":"US92550HAE36","value_usd":887650.31,"pct_val":0.0255235584,"balance":939312.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SBQ57","value_usd":869105.19,"pct_val":0.0268806982,"balance":822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2019-C52","isin":"US95002MAY57","value_usd":867976.73,"pct_val":0.0268457959,"balance":19724905.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Asset-Backed Certificates","title":"WaMu Asset-Backed Certificates WaMu Series 2007-HE4 Trust","isin":"US93363XAD57","value_usd":863778.69,"pct_val":0.026715954,"balance":1472062.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"Aker BP ASA","isin":"US00973RAL78","value_usd":861529.12,"pct_val":0.0247724679,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2007-QS4 Trust","isin":"US74923HAN17","value_usd":849811,"pct_val":0.026283945,"balance":981481.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNL QUINTERO SA","title":"GNL Quintero SA","isin":"USP4909LAA81","value_usd":848370.32,"pct_val":0.026239386,"balance":847440,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2019-KF69 Mortgage Trust","isin":"US30313LAG77","value_usd":847618.24,"pct_val":0.0262161248,"balance":878676.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX","title":"Chile Electricity Lux MPC Sarl","isin":"USL15669AA91","value_usd":847314.32,"pct_val":0.0262067248,"balance":805500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW HYDRO ENERGY LTD","title":"JSW Hydro Energy Ltd","isin":"USY4S71YAA27","value_usd":841394.99,"pct_val":0.0260236449,"balance":903500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Multifamily Mortgage Sec","title":"Arbor Multifamily Mortgage Securities Trust 2020-MF1","isin":"US03881BBA08","value_usd":839988.01,"pct_val":0.0259801281,"balance":40902000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AB74","value_usd":839129.83,"pct_val":0.0259535854,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"USP3143NBE33","value_usd":836690.9,"pct_val":0.0232533954,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Adjustable Rate Mor","title":"Structured Adjustable Rate Mortgage Loan Trust","isin":"US863579G516","value_usd":818446.75,"pct_val":0.0253138749,"balance":882513.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA FINANCIAL CORP","title":"CNA Financial Corp","isin":"US126117AV22","value_usd":811509.72,"pct_val":0.0250993184,"balance":819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT Trust","title":"STWD Trust 2021-FLWR","isin":"US78485GAG91","value_usd":811221.7,"pct_val":0.0225455529,"balance":812000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBM US HOLDINGS INC","title":"NBM US Holdings Inc","isin":"USU63768AB83","value_usd":810372.04,"pct_val":0.0250641309,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS US H","title":"Axalta Coating Systems US Holdings Inc","isin":"US90347BAP31","value_usd":800386.99,"pct_val":0.0222444336,"balance":796733.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2025-5YR14","isin":"US06604MAD02","value_usd":798777.6,"pct_val":0.0247055246,"balance":21121680.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARA NORTE SARL","title":"Guara Norte Sarl","isin":"USL4R02QAA86","value_usd":791585.52,"pct_val":0.0244830795,"balance":810315,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Marketplace Issuance T","title":"Prosper Marketplace Issuance Trust Series 2023-1","isin":"US74390NAC65","value_usd":790748.2,"pct_val":0.0219765514,"balance":789445.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA ELECTRICA COCHRA","title":"Empresa Electrica Cochrane SpA","isin":"USP3713CAB48","value_usd":783860.14,"pct_val":0.02424414,"balance":788800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"Devon Energy Corp","isin":"US25179MBD48","value_usd":772053.52,"pct_val":0.0238789711,"balance":772000,"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 CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US8426EPAJ78","value_usd":770458.17,"pct_val":0.0238296282,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM OPERATING","title":"DCP Midstream Operating LP","isin":"US23311VAH06","value_usd":768479.4,"pct_val":0.0237684265,"balance":751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Lo","title":"Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd","isin":"US03880RAA77","value_usd":766771.98,"pct_val":0.0237156174,"balance":765807.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Asset-Backed","title":"Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE5 Trust","isin":"US93934XAD57","value_usd":758058.01,"pct_val":0.0234461016,"balance":2148504.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2021-NQM2","isin":"US10569EAC57","value_usd":752073.97,"pct_val":0.0232610203,"balance":767449.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corpor","title":"Banc of America Funding 2006-7 Trust","isin":"US05951KAX19","value_usd":749813.95,"pct_val":0.0231911197,"balance":823879.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM INC","title":"Ryder System Inc","isin":"US78355HLC15","value_usd":748859.57,"pct_val":0.0215327599,"balance":731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCORP FIN SER INC","title":"Intercorp Financial Services Inc","isin":"USP5626FAA05","value_usd":748603.04,"pct_val":0.0231536673,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Mortgage Secur","title":"Banc of America Mortgage 2005-I Trust","isin":"US05949CHU36","value_usd":746452.84,"pct_val":0.0230871634,"balance":793021.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2024-N1","isin":"US14687QAB95","value_usd":746149.89,"pct_val":0.0207370708,"balance":745728.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138EKJ978","value_usd":739379.81,"pct_val":0.0228684005,"balance":707514.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC Trust 2017-PFHP","isin":"US12595KAA97","value_usd":727391.45,"pct_val":0.0202157344,"balance":729268.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AJ01","value_usd":724823.1,"pct_val":0.0224181736,"balance":716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANS UNION LLC","title":"Trans Union LLC","isin":"US89334GBF00","value_usd":719729.96,"pct_val":0.022260647,"balance":717216.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-28CB","isin":"US12667GWV12","value_usd":718955.71,"pct_val":0.0222367001,"balance":839957.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEJESA CAPITAL BV","title":"Minejesa Capital BV","isin":"USN57445AA17","value_usd":717120.22,"pct_val":0.0221799299,"balance":719200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-J4","isin":"US23242WAR07","value_usd":716877.84,"pct_val":0.0221724333,"balance":1289057.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCAP LLC Trust","title":"BCAP LLC 2012-RR1 Trust","isin":"US05534DAR61","value_usd":715252.43,"pct_val":0.0221221608,"balance":1118207.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-32CB","isin":"US02147XAW74","value_usd":713532.32,"pct_val":0.0220689592,"balance":1379256.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust","isin":"US93934FCQ37","value_usd":708586.62,"pct_val":0.0219159928,"balance":743257.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Technologies Inc","isin":"US776696AK26","value_usd":703641.26,"pct_val":0.021763037,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW INFRASTRUCTURE","title":"JSW Infrastructure Ltd","isin":"USY4470XAA10","value_usd":702100.39,"pct_val":0.0217153791,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPRL INTERNATIONAL SINGA","title":"BPRL International Singapore Pte Ltd","isin":"XS1548865911","value_usd":700500.97,"pct_val":0.0216659104,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568QAC15","value_usd":698874.89,"pct_val":0.0216156171,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNASTY ACQUISITION CO I","title":"Dynasty Acquisition Co Inc","isin":"US26812CAN65","value_usd":693625.99,"pct_val":0.021453273,"balance":690250.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2007-QS8 Trust","isin":"US74922UAC71","value_usd":688343.86,"pct_val":0.0212899011,"balance":914544.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-R1","isin":"US92538BAC72","value_usd":678994.19,"pct_val":0.0210007236,"balance":697506.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2017-C38","isin":"US95001MAH34","value_usd":670633.52,"pct_val":0.0207421351,"balance":62905901.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS Ltd","title":"BDS 2021-FL9 Ltd","isin":"US05493NAA00","value_usd":669578.64,"pct_val":0.0192531105,"balance":668929.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP","title":"Aviation Capital Group LLC","isin":"US05369AAN19","value_usd":666326.49,"pct_val":0.0206089223,"balance":641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Alternative Trust Consume","title":"Sofi Alternative Trust 2021-1","isin":"US83406GAA85","value_usd":657422.52,"pct_val":0.0203335299,"balance":676861.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECURITY SERVICES BOR","title":"Prime Security Services Borrower LLC","isin":"US03765VAQ32","value_usd":655277.12,"pct_val":0.0202671745,"balance":656139.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-J6","isin":"US23244EAE77","value_usd":654362.14,"pct_val":0.0202388749,"balance":1444840.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2006-21","isin":"US12543PAK93","value_usd":644162.47,"pct_val":0.0199234076,"balance":1550322.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL","title":"Pinnacle West Capital Corp","isin":"US723484AM30","value_usd":636802.14,"pct_val":0.0196957588,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LAG41","value_usd":634461.21,"pct_val":0.0176330081,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2019-PLND","isin":"US61691XAN30","value_usd":630540.35,"pct_val":0.0195020868,"balance":13327000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"XS3040572979","value_usd":627435,"pct_val":0.0194060409,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSCG Trust","title":"GSCG Trust 2019-600C","isin":"US36260TAL98","value_usd":609666.91,"pct_val":0.0188564887,"balance":14505000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"USP75744AD76","value_usd":603000,"pct_val":0.0186502868,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTRAPAR INTERNATIONL SA","title":"Ultrapar International SA","isin":"USL9412AAA53","value_usd":600630.3,"pct_val":0.0185769939,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"USP5015VAF33","value_usd":600000,"pct_val":0.0185574993,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGUATE TRUST","title":"Energuate Trust","isin":"USG3040LAA01","value_usd":600000,"pct_val":0.0172524415,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI TRANS STEP-ONE LTD","title":"Adani Transmission Step-One Ltd","isin":"XS1391575161","value_usd":595758.77,"pct_val":0.0184263216,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse First Boston Mor","title":"Credit Suisse First Boston Mortgage Securities Corp","isin":"US2254W0NF81","value_usd":595473.09,"pct_val":0.0184174857,"balance":922203.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRF GMBH","title":"BRF GmbH","isin":"USA08163AA41","value_usd":594914.32,"pct_val":0.0184002034,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INRETAIL CONSUMER","title":"InRetail Consumer","isin":"USP56236AB16","value_usd":586446.24,"pct_val":0.0181382928,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE5 Issuer, Ltd","title":"LoanCore 2021-CRE5 Issuer Ltd","isin":"US53947XAA00","value_usd":581129.19,"pct_val":0.0167098289,"balance":580210.72,"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","title":"Morocco Government International Bond","isin":"XS2270576619","value_usd":576290.86,"pct_val":0.0178241954,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELFON CELUAR DEL PARAGU","title":"Telefonica Celular del Paraguay SA","isin":"USP90475AB31","value_usd":569989.33,"pct_val":0.0176292943,"balance":571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORP","title":"Avery Dennison Corp","isin":"US053611AJ82","value_usd":555772.5,"pct_val":0.0171895796,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 CAPITAL BV","title":"MV24 Capital BV","isin":"USN53766AA41","value_usd":551493.01,"pct_val":0.0170572186,"balance":555224,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"Microchip Technology Inc","isin":"US595017BE37","value_usd":546151.18,"pct_val":0.0168920002,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"Antofagasta PLC","isin":"USG0398NZ620","value_usd":544254,"pct_val":0.0156495172,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impac Secured Assets Corp.","title":"Impac Secured Assets Trust 2006-5","isin":"US45257EAC84","value_usd":540697.44,"pct_val":0.0167233206,"balance":585769.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust 2019-1","isin":"US042859AA69","value_usd":527847.05,"pct_val":0.0163258687,"balance":539027.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust 2016-1","isin":"US42770VAA98","value_usd":526803.54,"pct_val":0.0162935939,"balance":540635.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLD FIELDS OROGEN HOLD","title":"Gold Fields Orogen Holdings BVI Ltd","isin":"XS1993965950","value_usd":525873.22,"pct_val":0.0162648198,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2018-TWR","isin":"US36251SAQ12","value_usd":522427.5,"pct_val":0.0161582466,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2005-10","isin":"US12669GYM76","value_usd":518912.8,"pct_val":0.0160495398,"balance":623904.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136B4YY83","value_usd":507930.31,"pct_val":0.0157098606,"balance":5009693.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndyMac INDX Mortgage Loan Tru","title":"IndyMac INDX Mortgage Loan Trust 2006-AR5","isin":"US45661ECM49","value_usd":502367.48,"pct_val":0.0155378069,"balance":519791.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LTD","title":"Reliance Industries Ltd","isin":"USY72570AN72","value_usd":496071.33,"pct_val":0.0153430722,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIPRO IT SERVICE","title":"Wipro IT Services LLC","isin":"USU9841MAA00","value_usd":493579,"pct_val":0.0152659866,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD 2017-CD4 Mortgage Trust","isin":"US12515DAS36","value_usd":492756.99,"pct_val":0.0152405625,"balance":49892873.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co","title":"Sierra Timeshare 2021-2 Receivables Funding LLC","isin":"US82652RAC34","value_usd":492507.1,"pct_val":0.0152328336,"balance":494787.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS AND SPECIAL","title":"Adani Ports & Special Economic Zone Ltd","isin":"XS1636266832","value_usd":491436.45,"pct_val":0.0151997193,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau 2018-I Ltd.","title":"Nassau 2018-I Ltd","isin":"US63170MAA18","value_usd":488984.48,"pct_val":0.0151238819,"balance":488750.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GLA57","value_usd":482005.12,"pct_val":0.0133959335,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Asset Securitizati","title":"Residential Asset Securitization Trust 2006-A6","isin":"US76113FAD24","value_usd":479709.12,"pct_val":0.0148370027,"balance":2105447.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2007-QS9 Trust","isin":"US75116FBH10","value_usd":470379.03,"pct_val":0.0145484308,"balance":567706.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2018-TWR","isin":"US36251SAS77","value_usd":469927.5,"pct_val":0.0145344654,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J74E27","value_usd":454618.25,"pct_val":0.0140609631,"balance":435853.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Ave Student Loans","title":"College Avenue Student Loans LLC","isin":"US194204AC76","value_usd":442843.07,"pct_val":0.0136967666,"balance":452563.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citimortgage Alternative Loan","title":"CitiMortgage Alternative Loan Trust Series 2007-A5","isin":"US12566WAK62","value_usd":439244.11,"pct_val":0.0135854538,"balance":484714.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONG DUONG FIN HLDGS BV","title":"Mong Duong Finance Holdings BV","isin":"USN6000DAA11","value_usd":430132.01,"pct_val":0.0133036241,"balance":434535.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER MEXICO","title":"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand","isin":"USP1507SAG23","value_usd":429549.66,"pct_val":0.0132856125,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI HOLDCO B LLC","title":"CPI Holdco B LLC","isin":null,"value_usd":428444.32,"pct_val":0.0132514253,"balance":427050,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPMT Ltd.","title":"GPMT 2021-FL3 Ltd","isin":"US36264BAA89","value_usd":425375.26,"pct_val":0.0131565018,"balance":424600.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2006-AF1","isin":"US59023RAD17","value_usd":420848.3,"pct_val":0.0130164867,"balance":1151792.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2018-TWR","isin":"US36251SAU24","value_usd":417427.5,"pct_val":0.0129106842,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AF48","value_usd":411612.62,"pct_val":0.0127308348,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"US64952WFF59","value_usd":410412.63,"pct_val":0.0126937201,"balance":403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loans 2017-1 LLC","isin":"US61946EAA64","value_usd":408101.95,"pct_val":0.0126222527,"balance":414655.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soundview Home Equity Loan Tru","title":"Soundview Home Loan Trust 2007-OPT3","isin":"US83612KAD37","value_usd":406354.87,"pct_val":0.012568217,"balance":407577.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA 2 LUX SARL","title":"Delta 2 Lux Sarl","isin":"XAL2465BAX46","value_usd":400814,"pct_val":0.0115250335,"balance":400000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISC CAPITAL TWO LABUAN","title":"MISC Capital Two Labuan Ltd","isin":"USY6080GAB33","value_usd":397586.34,"pct_val":0.0122970137,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RBSSP Resecuritization Trust","title":"RBSSP Resecuritization Trust 2009-2","isin":"US74928EAF07","value_usd":395623.4,"pct_val":0.0122363016,"balance":421572.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2024-X1","isin":"US00834XAA72","value_usd":384232.55,"pct_val":0.0106786286,"balance":383907.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"Microchip Technology Inc","isin":"US595017BA15","value_usd":372583.62,"pct_val":0.0103548804,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA ELECTRICA ANGAMO","title":"Empresa Electrica Angamos SA","isin":"USP3713QAA50","value_usd":364795.89,"pct_val":0.0112828324,"balance":397936,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI INTERNATIONAL CONT","title":"Adani International Container Terminal Pvt Ltd","isin":"XS2267100514","value_usd":352682.66,"pct_val":0.0109081803,"balance":382500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALKER & DUNLOP INC","title":"Walker & Dunlop Inc","isin":"US93148QAK67","value_usd":350426.56,"pct_val":0.0108384011,"balance":348250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Alternative Loan T","title":"Wells Fargo Alternative Loan 2007-PA5 Trust","isin":"US949922AA68","value_usd":348351.15,"pct_val":0.0107742104,"balance":403792.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LAF67","value_usd":343490.85,"pct_val":0.0095463313,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"Coterra Energy Inc","isin":"US127097AG80","value_usd":330949.48,"pct_val":0.0102359912,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSTAR Commercial Mortgage Trus","title":"LSTAR Commercial Mortgage Trust 2017-5","isin":"US54910TBA97","value_usd":327969.9,"pct_val":0.0101438353,"balance":57920652.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2006-QS12 Trust","isin":"US751151AG64","value_usd":327311.05,"pct_val":0.0101234576,"balance":400701.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORP","title":"Meritage Homes Corp","isin":"US59001ABD37","value_usd":327200.58,"pct_val":0.0101200409,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"US64952WEE93","value_usd":323359.99,"pct_val":0.0100012546,"balance":323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vericrest Opportunity Loan Tra","title":"VOLT CI LLC","isin":"US92873EAA82","value_usd":318951.33,"pct_val":0.0091711486,"balance":318852.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"Aramark Services Inc","isin":"US03852JAV35","value_usd":316291.35,"pct_val":0.0090946634,"balance":315175.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES INC","title":"Agilent Technologies Inc","isin":"US00846UAQ40","value_usd":306429.2,"pct_val":0.0088110864,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCOSUD SA","title":"Cencosud SA","isin":"USP2205JAQ33","value_usd":300300.51,"pct_val":0.0092880442,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD 2017-CD3 Mortgage Trust","isin":"US12515GAJ67","value_usd":299912.19,"pct_val":0.0092760337,"balance":39874517.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GF II","title":"Pacific Life Global Funding II","isin":"US6944PL2G38","value_usd":293495.42,"pct_val":0.0090775684,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI HOLDCO B LLC","title":"CPI Holdco B LLC","isin":"US1261MAAB68","value_usd":292787.5,"pct_val":0.008418832,"balance":292787.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2020-EXP2 Trust","isin":"US67448VAM28","value_usd":286205.06,"pct_val":0.0088520837,"balance":333544.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust 2019-2","isin":"US042858AB69","value_usd":285400.11,"pct_val":0.0088271872,"balance":292012.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2020-6","isin":"US03465AAC36","value_usd":277379.56,"pct_val":0.0085791183,"balance":297399.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Alt-A Securities INC","title":"Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4","isin":"US251513AQ09","value_usd":273000.93,"pct_val":0.0084436909,"balance":311238.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"US63861VAJ61","value_usd":265975.01,"pct_val":0.0082263851,"balance":261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNASTY ACQUISITION CO I","title":"Dynasty Acquisition Co Inc","isin":"US26812CAP14","value_usd":263833.21,"pct_val":0.008160141,"balance":262549.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vericrest Opportunity Loan Tra","title":"VOLT XCVI LLC","isin":"US92873FAA57","value_usd":263206.94,"pct_val":0.007315073,"balance":263089.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2007-14","isin":"US12544DAQ25","value_usd":262812.85,"pct_val":0.0081285821,"balance":509546.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO INVERSIONES SURAME","title":"Grupo de Inversiones Suramericana SA","isin":"USG42036AB25","value_usd":253749.81,"pct_val":0.0078482699,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANUF & TRADERS TRUST CO","title":"Manufacturers & Traders Trust Co","isin":"US55279HAV24","value_usd":250214.9,"pct_val":0.0071946965,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2018-GS10","isin":"US36250SBM08","value_usd":249503.02,"pct_val":0.0077169202,"balance":2893000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Asset Securitizati","title":"Residential Asset Securitization Trust 2006-A2","isin":"US45661EBX13","value_usd":248300.6,"pct_val":0.0076797303,"balance":690313.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT","isin":"US46645WBC64","value_usd":233553.6,"pct_val":0.0072236179,"balance":336000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Mortgage and Asset Re","title":"Deutsche Mortgage & Asset Receiving Corp","isin":"US25160HAC97","value_usd":226151.77,"pct_val":0.0069946855,"balance":266705.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIMA METRO LINE 2 FIN LT","title":"Lima Metro Line 2 Finance Ltd","isin":"USG54897AB28","value_usd":224489.01,"pct_val":0.0069432577,"balance":229419.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTAN","title":"TTAN 2021-MHC","isin":"US87303TAG22","value_usd":223980.79,"pct_val":0.006224896,"balance":223791.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Alternative Trust Consume","title":"Sofi Alternative Consumer Loan Program 2021-2","isin":"US78472QAA58","value_usd":218389.93,"pct_val":0.0067546183,"balance":218428.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2018-GS10","isin":"US36250SBK42","value_usd":217790.67,"pct_val":0.0067360837,"balance":2314000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FENIX POWER PERU SA","title":"Fenix Power Peru SA","isin":"USP40070AB35","value_usd":217429.75,"pct_val":0.0062519901,"balance":218823.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone Commercial Real Esta","title":"Greystone CRE Notes 2021-FL3 Ltd","isin":"US39809PAA30","value_usd":216047.09,"pct_val":0.0066821562,"balance":215587.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"Coterra Energy Inc","isin":"US127097AK92","value_usd":213836.8,"pct_val":0.0066137938,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse First Boston Mor","title":"CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9","isin":"US2254586G86","value_usd":206758.48,"pct_val":0.0063948672,"balance":428063.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BAY65","value_usd":203600,"pct_val":0.0062971781,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTIABANK PERU SA","title":"Scotiabank Peru SAA","isin":"US80928HAB96","value_usd":203400,"pct_val":0.0056529127,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2015-LC21 Mortgage Trust","isin":"US12593FBG81","value_usd":202799.29,"pct_val":0.0058313048,"balance":204280.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA INC","title":"HSBC USA Inc","isin":"US40428HA513","value_usd":201116.4,"pct_val":0.0062203624,"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","title":"HSBC Holdings PLC","isin":"US404280EK15","value_usd":200891.48,"pct_val":0.0062134058,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280DQ93","value_usd":200478.41,"pct_val":0.0057645701,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTRAPAR INTERNATIONL SA","title":"Ultrapar International SA","isin":"USL9412AAB37","value_usd":200038.86,"pct_val":0.006187035,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HLDG SA/KY","title":"Itau Unibanco Holding SA/Cayman Island","isin":"US46556M2A90","value_usd":199571.86,"pct_val":0.0061725911,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"USP30179BQ04","value_usd":198247.97,"pct_val":0.0061316443,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO DEL PER","title":"Banco de Credito del Peru S.A.","isin":"US05971V2D64","value_usd":197364.92,"pct_val":0.0061043323,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd","isin":"US91127LAE02","value_usd":196421.57,"pct_val":0.0060751552,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD HOLDINGS PLC","title":"AngloGold Ashanti Holdings PLC","isin":"US03512TAF84","value_usd":194117.64,"pct_val":0.0060038966,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-23CB","isin":"US12667GMY60","value_usd":192953.56,"pct_val":0.0059678926,"balance":238449.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2017-K67 Mortgage Trust","isin":"US30300YAQ26","value_usd":186893.89,"pct_val":0.005780472,"balance":124762277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"USP3143NBK92","value_usd":186845.52,"pct_val":0.005192829,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638DA73","value_usd":183778,"pct_val":0.0051075762,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM INC","title":"Ryder System Inc","isin":"US78355HKW87","value_usd":181881.64,"pct_val":0.0056254473,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Selection Trust 2021-2","isin":"US69546LAA70","value_usd":170301.11,"pct_val":0.0048968499,"balance":170977.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE Commercial Mortgage Trus","title":"CFCRE Commercial Mortgage Trust 2017-C8","isin":"US12532CBF14","value_usd":165522.38,"pct_val":0.0051194691,"balance":16201000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-15CB","isin":"US02151CAR79","value_usd":156237.53,"pct_val":0.0048322964,"balance":270357.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp","isin":"US361448BF99","value_usd":155930.32,"pct_val":0.0048227947,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Alt-A Securities INC","title":"Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA2","isin":"US25150UAA60","value_usd":155021.43,"pct_val":0.0047946835,"balance":169471.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMETA ENERGIA SA","title":"Cometa Energia SA de CV","isin":"USP29853AA99","value_usd":154267.83,"pct_val":0.0047713752,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vericrest Opportunity Loan Tra","title":"VOLT XCVII LLC","isin":"US91835EAA73","value_usd":152106.97,"pct_val":0.0043736943,"balance":152018.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"USP75744AE59","value_usd":144215.5,"pct_val":0.0044604651,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBN49","value_usd":139067.13,"pct_val":0.0043012303,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upgrade Master Pass-Thru Trust","title":"Upgrade Master Pass-Thru Trust","isin":"US91531XAD66","value_usd":136059.39,"pct_val":0.0042082034,"balance":142789.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTILITIES INC","title":"Essential Utilities Inc","isin":"US03836WAB90","value_usd":133299.06,"pct_val":0.0041228287,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust 2006-2F","isin":"US362334DL52","value_usd":127888.72,"pct_val":0.0039554914,"balance":317421.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"XS2300185613","value_usd":126775.38,"pct_val":0.0039210567,"balance":139838,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Mortgage Loan T","title":"Morgan Stanley Mortgage Loan Trust 2006-2","isin":"US61748HVY43","value_usd":116111.18,"pct_val":0.0035912219,"balance":214447.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2020-4","isin":"US92538LAC54","value_usd":104927.09,"pct_val":0.002916144,"balance":106595.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables","title":"Exeter Automobile Receivables Trust 2021-2","isin":"US30166RAF47","value_usd":103550.46,"pct_val":0.0028778845,"balance":103708.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Alternative Note","title":"Merrill Lynch Alternative Note Asset Trust Series 2007-F1","isin":"US59023YAG98","value_usd":103548.59,"pct_val":0.0032026715,"balance":330578.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418AKN71","value_usd":102042.75,"pct_val":0.0031560971,"balance":105191,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO FINANCING PARTNERS","title":"Ziggo Financing Partnership","isin":"XAN9833RAJ85","value_usd":97920.5,"pct_val":0.0027214161,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortga","title":"MF1 2021-FL6 Ltd","isin":"US55283TAA60","value_usd":89875.58,"pct_val":0.0025842886,"balance":89757.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2017-P7","isin":"US17325HBU77","value_usd":88125.34,"pct_val":0.0027256432,"balance":10560763.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC Series 2011-12R","isin":"US12645VCA35","value_usd":84898.14,"pct_val":0.0026258286,"balance":84628.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman Mortgage Trust","title":"Lehman Mortgage Trust 2006-1","isin":"US52520MEZ23","value_usd":84023.31,"pct_val":0.0025987709,"balance":180968.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2014-USA OA LLC","isin":"US12649AAE91","value_usd":83977.89,"pct_val":0.0025973661,"balance":9873827.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass Through Trust","title":"Upstart Pass-Through Trust Series 2021-ST3","isin":"US91681PAA75","value_usd":81233.53,"pct_val":0.0022576502,"balance":81511.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4","isin":"US46645UAV98","value_usd":76731.25,"pct_val":0.0023732335,"balance":28776017.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS 2019-BWAY Mortgage Trust","isin":"US05492NAJ28","value_usd":71396.49,"pct_val":0.0022082339,"balance":11001000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRB PRIME STUDENT LOAN TRUST","title":"Laurel Road Prime Student Loan Trust 2017-B","isin":"US518887AD61","value_usd":59761.47,"pct_val":0.0018483724,"balance":59825.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEROCEANICA IV FINANCE","title":"Interoceanica IV Finance Ltd","isin":"USP52715AB80","value_usd":56213.74,"pct_val":0.0016163738,"balance":57069.79,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2016-GS3","isin":"US36251PAF18","value_usd":55713.84,"pct_val":0.0017231826,"balance":22306055.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2016-NXS6","isin":"US95000KBE47","value_usd":50490.05,"pct_val":0.0015616151,"balance":19727299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NBM02","value_usd":49059.02,"pct_val":0.0015173545,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2019-PLND","isin":"US61691XAQ60","value_usd":42010.35,"pct_val":0.0012993451,"balance":1331000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse First Boston Mor","title":"Credit Suisse First Boston Mortgage Securities Corp","isin":"US2254W0PJ85","value_usd":32219.21,"pct_val":0.0009965133,"balance":44898.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Adjustable Rate Mortgage","title":"MASTR Adjustable Rate Mortgages Trust 2006-2","isin":"US576438AC98","value_usd":30771.99,"pct_val":0.000951752,"balance":67830.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2020-3 Mortgage Loan Trust","isin":"US12597QAC06","value_usd":26114.62,"pct_val":0.0007509016,"balance":26395.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2024-P1","isin":"US14688NAB55","value_usd":25016.42,"pct_val":0.0007193239,"balance":25009.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2016-P4","isin":"US29429EAF88","value_usd":19847.46,"pct_val":0.0006138654,"balance":11525819.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US31397RK964","value_usd":19507.23,"pct_val":0.0006033423,"balance":183467.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halcyon Loan Advisors Funding","title":"Halcyon Loan Advisors Funding 2013-2 Ltd","isin":"US40537YAN31","value_usd":12924.41,"pct_val":0.0003997412,"balance":13422.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGICEL GROUP HOLDINGS","title":"Digicel Group Holdings Ltd","isin":"US25381HAH12","value_usd":11995.5,"pct_val":0.0003710108,"balance":255679.859999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CFCRE Commercial Mortgage Trus","title":"CFCRE Commercial Mortgage Trust 2016-C4","isin":"US12531YAQ17","value_usd":5236.07,"pct_val":0.0001619473,"balance":7052891.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2016-P3","isin":"US29429CAJ45","value_usd":3927.37,"pct_val":0.0001214703,"balance":7336772.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2019-NUGS","isin":"US61692AAQ58","value_usd":3916.12,"pct_val":0.0001211223,"balance":711000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHMS Mortgage Trust","title":"BHMS 2018-ATLS","isin":"US05549GAC50","value_usd":1650.42,"pct_val":0.0000458686,"balance":165041500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse First Boston Mor","title":"CSFB Mortgage-Backed Pass-Through Certificates Series 2004-8","isin":"US22541SX290","value_usd":1498.21,"pct_val":0.0000463384,"balance":2443.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGICEL GROUP HOLDINGS","title":"Digicel Group Holdings Ltd","isin":"US25381HAR93","value_usd":1327.34,"pct_val":0.0000410535,"balance":198552.079124,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LSTAR Commercial Mortgage Trus","title":"Lstar Commercial Mortgage Trust 2016-4","isin":"US50219QAY08","value_usd":919.27,"pct_val":0.0000264328,"balance":2421693.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2015-C30","isin":"US94989NBH98","value_usd":213.78,"pct_val":0.0000059414,"balance":9629886.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2015-CCRE25 Mortgage Trust","isin":"US12593PAX06","value_usd":159.11,"pct_val":0.000004422,"balance":9585007.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Commercial Mortg","title":"DBJPM 16-C1 Mortgage Trust","isin":"US23312LAW81","value_usd":105.73,"pct_val":0.0000032701,"balance":10573063.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2016-GS2","isin":"US36252TAT25","value_usd":95.07,"pct_val":0.0000029404,"balance":9506755.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2015-GC32","isin":"US36250PAF27","value_usd":83.47,"pct_val":0.0000023198,"balance":5491699.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28","isin":"US61766LBT52","value_usd":52.4,"pct_val":0.0000016207,"balance":5239760.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2016-GC36","isin":"US17324TAG40","value_usd":51.04,"pct_val":0.0000015786,"balance":5103588.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust 2015-C32","isin":"US46590JAY38","value_usd":48.82,"pct_val":0.00000151,"balance":4882171.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2016-C33","isin":"US95000LBC63","value_usd":43.58,"pct_val":0.0000013479,"balance":4358459.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2016-DC2 Mortgage Trust","isin":"US12594CBG42","value_usd":28.6,"pct_val":8.846e-7,"balance":2859933.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust 2015-C30","isin":"US46644UBC18","value_usd":28.14,"pct_val":8.703e-7,"balance":2814366.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust 2014-C25","isin":"US46643PBG46","value_usd":27.94,"pct_val":8.642e-7,"balance":2794328.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1","isin":"US46590KAN46","value_usd":24.14,"pct_val":7.466e-7,"balance":2413683.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2013-CCRE12 Mortgage Trust","isin":"US12591KAF21","value_usd":17.21,"pct_val":5.323e-7,"balance":1720821.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trus","title":"CSAIL 2016-C6 Commercial Mortgage Trust","isin":"US12636MAG33","value_usd":16.76,"pct_val":5.184e-7,"balance":1676427.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2015-GS1","isin":"US36252AAE64","value_usd":16.5,"pct_val":4.744e-7,"balance":1250189.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2015-NXS2","isin":"US94989MAH25","value_usd":12.84,"pct_val":3.971e-7,"balance":1284241.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2015-CCRE22 Mortgage Trust","isin":"US12592XBE58","value_usd":11.18,"pct_val":3.107e-7,"balance":1746540.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2015-DC1 Mortgage Trust","isin":"US12629NAG07","value_usd":7.81,"pct_val":2.416e-7,"balance":781169.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2015-CCRE27 Mortgage Trust","isin":"US12635QBH20","value_usd":7.31,"pct_val":2.102e-7,"balance":1218812.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust 2015-C31","isin":"US46644YAX85","value_usd":3.49,"pct_val":1.079e-7,"balance":349286.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2014-GC24","isin":"US36253GAG73","value_usd":2.22,"pct_val":6.87e-8,"balance":222234.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trus","title":"CSAIL 2015-C1 Commercial Mortgage Trust","isin":"US126281BB90","value_usd":1.62,"pct_val":4.66e-8,"balance":1619661.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYBORG OLDCO DC HOLDINGS","title":"Cyborg Oldco DC Holdings Inc","isin":"US19633FAD33","value_usd":0,"pct_val":0,"balance":320815.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BXIICS2E INDEX SWAP 123026","isin":null,"value_usd":-333295.77,"pct_val":-0.01030856,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1480207&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/doubleline-shiller-enhanced-cape.json","page":"https://dealcharts.org/capitalmarkets/funds/doubleline-shiller-enhanced-cape/"},"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: Doubleline Shiller Enhanced CAPE | LEI: 549300Q3NIRL0AH36G21 | 870 positions totaling $4,073,201,932 across ABS-O, LON, DBT, ABS-CBDO, STIV, DE, ABS-MBS | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
