{"entity_type":"fund","name":"Eaton Vance Total Return Bond ETF","identifiers":{"lei":"254900IQ3M4DXR8SC125","cik":"1676326","fund_id":"S000083413","fundkey":"eaton-vance-total-return-bond-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":634,"total_value_usd":4681999057.43,"asset_categories":["DBT","ABS-O","DFE","ABS-CBDO","ABS-MBS","STIV"],"by_asset_category":{"DBT":{"positions":178,"total_value_usd":2319065405.28},"ABS-MBS":{"positions":304,"total_value_usd":1652718226.31},"ABS-CBDO":{"positions":27,"total_value_usd":54710075.15},"ABS-O":{"positions":118,"total_value_usd":465584546.11},"Unknown":{"positions":4,"total_value_usd":42134301.36},"STIV":{"positions":2,"total_value_usd":147830074.61},"DFE":{"positions":1,"total_value_usd":-43571.39}}},"holdings":[{"issuer_name":"FNMA or FHLMC","title":"UMBS, Single Family, 30 Year","isin":"US01F0506190","value_usd":503040229.69,"pct_val":12.0382978697,"balance":504222000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810RM27","value_usd":344940400.68,"pct_val":8.254797619747,"balance":448020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CLU35","value_usd":318273462.15,"pct_val":7.616628880251,"balance":313389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CNC19","value_usd":169233963.61,"pct_val":4.049952157631,"balance":167805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CMZ13","value_usd":152730448.91,"pct_val":3.655005165065,"balance":151523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co. LLC","title":"Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class","isin":"US61747C7074","value_usd":145941273.1,"pct_val":3.492532830117,"balance":145941273.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CFL00","value_usd":123460276.47,"pct_val":2.95453821683,"balance":122387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"UMBS, Single Family, 30 Year","isin":"US01F0526156","value_usd":106460287.42,"pct_val":2.547710055011,"balance":104979908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31418FED50","value_usd":61740102.11,"pct_val":1.477507554742,"balance":60825029.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS Pool, 30 Year","isin":"US3132DWNJ89","value_usd":52855534.62,"pct_val":1.264890225997,"balance":52072143.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31418FQG53","value_usd":44202155.33,"pct_val":1.057805481429,"balance":43038143.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31418FMK02","value_usd":42398440.35,"pct_val":1.014640627169,"balance":41291351.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31418FF443","value_usd":40219168.21,"pct_val":0.962488283058,"balance":39635267.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810SE91","value_usd":40123509.16,"pct_val":0.960199058321,"balance":50694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CFF32","value_usd":34310463.62,"pct_val":0.821086578621,"balance":36801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS Pool, 30 Year","isin":"US3132DWMY65","value_usd":30410538.05,"pct_val":0.727757133161,"balance":29959812.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Floating-Rate ETF","title":"Eaton Vance Floating-Rate ETF","isin":"US61774R8337","value_usd":28178341.17,"pct_val":0.674338242664,"balance":569577,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS Pool, 30 Year","isin":"US3142J6BT94","value_usd":26767724.86,"pct_val":0.640580665601,"balance":26379111.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS Pool, 30 Year","isin":"US3132DWN822","value_usd":22928618.87,"pct_val":0.548706698603,"balance":22595741.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"UMBS, Single Family, 30 Year","isin":"US01F0406102","value_usd":22844019.35,"pct_val":0.546682140404,"balance":24080000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31418FGY79","value_usd":22601000.51,"pct_val":0.54086643619,"balance":22272879.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI Financial Corp.","title":"CI Financial Corp.","isin":"US125491AT73","value_usd":21234071.59,"pct_val":0.508154345716,"balance":19953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"US46115HBV87","value_usd":20940852.45,"pct_val":0.501137293917,"balance":17727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US830867AB33","value_usd":18995107.37,"pct_val":0.454573505439,"balance":18877318,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nykredit Realkredit A/S","title":"Nykredit Realkredit A/S, Series 01e","isin":"DK0009537094","value_usd":18570846.42,"pct_val":0.44442048111,"balance":121327481,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS Pool, 30 Year","isin":"US3132DWKV45","value_usd":18533212.77,"pct_val":0.443519867079,"balance":18236067.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital, Inc.","title":"HA Sustainable Infrastructure Capital, Inc.","isin":"US41068XAF78","value_usd":18420926.76,"pct_val":0.440832741169,"balance":18075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS Pool, 30 Year","isin":"US3132DWNK52","value_usd":18112125.81,"pct_val":0.433442799771,"balance":17849174.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5460, Class FA","isin":"US3137HFS636","value_usd":17713135.42,"pct_val":0.42389452733,"balance":17648296.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31418FDA21","value_usd":17215228.76,"pct_val":0.411979081346,"balance":17227674.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cologix Data Centers US Issuer LLC","title":"Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2","isin":"US19521UAA16","value_usd":16650620.71,"pct_val":0.398467398812,"balance":16935000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust","title":"Extended Stay America Trust, Series 2025-ESH, Class D","isin":"US30227TAG58","value_usd":16462995.84,"pct_val":0.393977332333,"balance":16320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-63, Class FA","isin":"US3136BWXU56","value_usd":16394128.58,"pct_val":0.392329264166,"balance":16332754.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31418FMJ39","value_usd":16082496.79,"pct_val":0.384871577698,"balance":15849011.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortgage Trust","title":"Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A","isin":"US79581XAB47","value_usd":16041873.69,"pct_val":0.38389942289,"balance":16001932.861,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceMaster Funding LLC","title":"ServiceMaster Funding LLC, Series 2020-1, Class A2I","isin":"US81761TAA34","value_usd":15410133.12,"pct_val":0.368781186396,"balance":16179808.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-170, Class KF","isin":"US38385HN371","value_usd":15372633.27,"pct_val":0.367883774345,"balance":15298824.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5461, Class FA","isin":"US3137HFW844","value_usd":15257627.79,"pct_val":0.365131568571,"balance":15224667.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC Trust","title":"CSMC Trust, Series 2021-BPNY, Class A","isin":"US12659XAA46","value_usd":15145003.39,"pct_val":0.362436344621,"balance":15598641.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"Las Vegas Sands Corp.","isin":"US517834AN73","value_usd":14944878.45,"pct_val":0.35764713792,"balance":14242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group plc","title":"AIB Group plc","isin":"US00135TAF12","value_usd":14410144.28,"pct_val":0.344850369711,"balance":13955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89117F8Z56","value_usd":14395740.43,"pct_val":0.34450566997,"balance":13641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRMI Securitization Trust","title":"PRMI Securitization Trust, Series 2025-CMG1, Class A1","isin":"US74291CAA45","value_usd":14251125.07,"pct_val":0.341044867677,"balance":14270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-109, Class FC","isin":"US3136BYEL25","value_usd":14095536.77,"pct_val":0.337321471038,"balance":14088489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233WEJ45","value_usd":13903703.93,"pct_val":0.332730703277,"balance":13168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"Centene Corp.","isin":"US15135BAV36","value_usd":13731272.82,"pct_val":0.328604239941,"balance":14896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp.","title":"Synovus Financial Corp.","isin":"US87161CAP05","value_usd":13416787.86,"pct_val":0.321078274023,"balance":12906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GJB68","value_usd":13377286.66,"pct_val":0.320132967498,"balance":14351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS Pool, 30 Year","isin":"US3132DWMX82","value_usd":13047223.36,"pct_val":0.31223419502,"balance":13056656.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHA Trust","title":"BAHA Trust, Series 2024-MAR, Class C","isin":"US05493XAG51","value_usd":13046792.61,"pct_val":0.312223886706,"balance":12428000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5499, Class FQ","isin":"US3137HJX448","value_usd":12963760.98,"pct_val":0.310236849814,"balance":12897421.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAC88","value_usd":12870593.16,"pct_val":0.30800724291,"balance":11532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US3140Y7DY14","value_usd":12812818.79,"pct_val":0.306624639623,"balance":12591902.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A/S Mileage Plan IP Ltd.","title":"A/S Mileage Plan IP Ltd.","isin":"US00218QAA85","value_usd":12597109.9,"pct_val":0.301462492109,"balance":12489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Mike's Funding","title":"Jersey Mike's Funding, Series 2021-1A, Class A2I","isin":"US476681AB70","value_usd":12579366.04,"pct_val":0.301037862309,"balance":12755750,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS Pool, 30 Year","isin":"US3132DWK935","value_usd":12558841.43,"pct_val":0.300546686148,"balance":12357484.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31418FEC77","value_usd":12396033.88,"pct_val":0.296650525033,"balance":12404995.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belrose Funding Trust II","title":"Belrose Funding Trust II","isin":"US08079KAA25","value_usd":12171913.3,"pct_val":0.291287076661,"balance":11678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Short Duration Income ETF","title":"Eaton Vance Short Duration Income ETF","isin":"US61774R8253","value_usd":12089269.5,"pct_val":0.289309320961,"balance":235000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellantis Finance US, Inc.","title":"Stellantis Finance US, Inc.","isin":"US85855CAL46","value_usd":12047693.97,"pct_val":0.288314373471,"balance":11584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US0641598V18","value_usd":11664727.34,"pct_val":0.279149566972,"balance":10851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd.","isin":"US04686JAL52","value_usd":11647056.94,"pct_val":0.27872669515,"balance":11427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv Swiss Holdings Ltd.","title":"Aptiv Swiss Holdings Ltd.","isin":"US03835VAJ52","value_usd":11295881.75,"pct_val":0.270322692265,"balance":17567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer LLC","title":"Retained Vantage Data Centers Issuer LLC, Series 2025-1A, Class A2A","isin":"US76134KAM62","value_usd":11284213.35,"pct_val":0.270043454807,"balance":11370000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-18, Class WF","isin":"US3136BVMZ89","value_usd":11107187.86,"pct_val":0.265807042979,"balance":11054445.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neighborly Issuer","title":"Neighborly Issuer, Series 2023-1A, Class A2","isin":"US64016NAE76","value_usd":11045763.09,"pct_val":0.264337081663,"balance":10887137.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc., Series C","isin":"US02557TAE91","value_usd":10951083.18,"pct_val":0.262071288807,"balance":11026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding LLC","title":"Driven Brands Funding LLC, Series 2020-2A, Class A2","isin":"US26209XAC56","value_usd":10912434.52,"pct_val":0.261146384487,"balance":11248845.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYT Commercial Mortgage Trust","title":"HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A","isin":"US449173AA16","value_usd":10826294.32,"pct_val":0.259084956146,"balance":10790000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enact Holdings, Inc.","title":"Enact Holdings, Inc.","isin":"US29249EAA73","value_usd":10608254.81,"pct_val":0.25386703437,"balance":10122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust, Series 2025-FL1, Class A1","isin":"US31684QAA85","value_usd":10346573.56,"pct_val":0.247604718459,"balance":10265951.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115KAJ97","value_usd":10217054.6,"pct_val":0.244505189379,"balance":10220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US3140W0VA03","value_usd":10206002.9,"pct_val":0.244240710221,"balance":10054735.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Capital Holdco LP","title":"Cloud Capital Holdco LP, Series 2024-1A, Class A2","isin":"US102104AA49","value_usd":10179222.88,"pct_val":0.243599835319,"balance":10097014,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397C684","value_usd":10143226.05,"pct_val":0.242738392165,"balance":9447000,"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":"US46647PEG72","value_usd":10090030.32,"pct_val":0.241465360695,"balance":9669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel LP","title":"Citadel LP","isin":"US17288XAC83","value_usd":10088123.91,"pct_val":0.241419738238,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVPRO Master Issuer LLC","title":"SERVPRO Master Issuer LLC, Series 2025-1A, Class A2","isin":"US817743AL12","value_usd":10013069.36,"pct_val":0.239623601515,"balance":10030000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zegona Finance plc","title":"Zegona Finance plc","isin":"US98927UAA51","value_usd":9945800.7,"pct_val":0.238013789579,"balance":9350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5397, Class FE","isin":"US3137HCFS67","value_usd":9935657.66,"pct_val":0.237771055639,"balance":9850320.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPX HIL Issuer Trust","title":"UPX HIL Issuer Trust, Series 2025-1, Class A","isin":"US916925AA80","value_usd":9923374.12,"pct_val":0.237477097214,"balance":9839426.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US92840VAU61","value_usd":9893976.68,"pct_val":0.236773584616,"balance":9579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5400, Class FB","isin":"US3137HC3J91","value_usd":9861976.32,"pct_val":0.23600778132,"balance":9817367.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AH62","value_usd":9854739.27,"pct_val":0.23583459087,"balance":9416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree Strategic Credit Fund","title":"Oaktree Strategic Credit Fund","isin":"US67403AAF66","value_usd":9854705.1,"pct_val":0.235833773145,"balance":9787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp.","title":"TELUS Corp.","isin":"US87971MCQ42","value_usd":9781342.8,"pct_val":0.234078133799,"balance":9761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Mortgage Trust","title":"BFLD Mortgage Trust, Series 2024-VICT, Class A","isin":"US05555VAA70","value_usd":9770859.31,"pct_val":0.233827252522,"balance":9715000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Fin Co.","title":"Global Atlantic Fin Co.","isin":"US37959GAF46","value_usd":9766891.15,"pct_val":0.233732290153,"balance":9552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer II LLC","title":"DataBank Issuer II LLC, Series 2025-1A, Class A2","isin":"US23802YAA55","value_usd":9741223.15,"pct_val":0.233118027095,"balance":9870000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp.","title":"TD SYNNEX Corp.","isin":"US87162WAN02","value_usd":9648100.46,"pct_val":0.230889500201,"balance":9739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US78017TAB98","value_usd":9556439.97,"pct_val":0.228695965338,"balance":9513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTR Partnership LP","title":"CTR Partnership LP","isin":"US126458AE87","value_usd":9446044.07,"pct_val":0.226054071808,"balance":9584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Structured Trust","title":"Castlelake Aircraft Structured Trust, Series 2025-1A, Class A","isin":"US14856VAA52","value_usd":9409210.98,"pct_val":0.225172616046,"balance":9248254.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS Brands Funding LLC","title":"FOCUS Brands Funding LLC, Series 2017-1A, Class A2II","isin":"US34417MAB37","value_usd":9343023.35,"pct_val":0.223588674329,"balance":9356790,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BT05","value_usd":9172759.67,"pct_val":0.219514079942,"balance":12199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5397, Class AF","isin":"US3137HCEA68","value_usd":9159485.1,"pct_val":0.219196405096,"balance":9126855.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Mutual Group, Inc.","title":"Liberty Mutual Group, Inc.","isin":"US53079EBM57","value_usd":9073517.66,"pct_val":0.217139111089,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-75, Class FA","isin":"US3136BXHG20","value_usd":9043609.59,"pct_val":0.216423378561,"balance":9024409.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM Holdings LLC","title":"UWM Holdings LLC","isin":"US903522AB68","value_usd":8981980.93,"pct_val":0.214948537937,"balance":8992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VoltaGrid LLC","title":"VoltaGrid LLC","isin":"US92874BAA35","value_usd":8971629.43,"pct_val":0.214700815323,"balance":9051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607P7Y41","value_usd":8913504.38,"pct_val":0.213309819883,"balance":8529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS Pool, 30 Year","isin":"US3132DWNX73","value_usd":8863549.37,"pct_val":0.212114342355,"balance":8734868.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acacia LLC","title":"Acacia LLC, Series 2025-1, Class A","isin":"US00401PAA75","value_usd":8842468.85,"pct_val":0.211609862665,"balance":8830537.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caister Finance DAC","title":"Caister Finance DAC, Series 1A, Class B","isin":"XS3124333975","value_usd":8827662.5,"pct_val":0.211255530663,"balance":6495000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2","isin":"US35564KNE54","value_usd":8810525.76,"pct_val":0.210845429903,"balance":8365000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78017DAQ16","value_usd":8784098.16,"pct_val":0.210212988794,"balance":8823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-116, Class DF","isin":"US38384EDX04","value_usd":8714863.56,"pct_val":0.208556129782,"balance":8674257.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":"US88632QAE35","value_usd":8695929.66,"pct_val":0.208103021035,"balance":8578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther Escrow Issuer LLC","title":"Panther Escrow Issuer LLC","isin":"US69867RAA59","value_usd":8681779.66,"pct_val":0.2077643962,"balance":8373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete LLC","title":"Smyrna Ready Mix Concrete LLC","isin":"US85236FAA12","value_usd":8617214.83,"pct_val":0.206219289846,"balance":8571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET","title":"AASET, Series 2025-1A, Class A","isin":"US00258PAA12","value_usd":8603399.46,"pct_val":0.205888673069,"balance":8424480.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marex Group plc","title":"Marex Group plc","isin":"US566539AA08","value_usd":8591834.13,"pct_val":0.205611902188,"balance":8281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd.","title":"Brookfield Asset Management Ltd.","isin":"US112586AB85","value_usd":8576927.75,"pct_val":0.20525517636,"balance":8381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management, Inc.","title":"Apollo Global Management, Inc.","isin":"US03769MAE66","value_usd":8548819.09,"pct_val":0.204582505663,"balance":8529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding LLC","title":"Driven Brands Funding LLC, Series 2021-1A, Class A2","isin":"US26209XAD30","value_usd":8541199.28,"pct_val":0.204400155352,"balance":9027811.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked Notes","title":"Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class C","isin":"US02007G6Q13","value_usd":8390048.44,"pct_val":0.20078295194,"balance":8335698.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US754730AJ81","value_usd":8386009.06,"pct_val":0.200686285199,"balance":8431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings plc","title":"Santander UK Group Holdings plc","isin":"US80281LAG05","value_usd":8381096.3,"pct_val":0.200568717528,"balance":8434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-31, Class FB","isin":"US3136BVYK82","value_usd":8377803.16,"pct_val":0.200489909119,"balance":8349263.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2024-63, Class FH","isin":"US3136BSQY40","value_usd":8343835.48,"pct_val":0.199677025724,"balance":8302107.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-188, Class FH","isin":"US38385JRV79","value_usd":8331154.58,"pct_val":0.199373558044,"balance":8323756.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAE91","value_usd":8311703.48,"pct_val":0.19890807214,"balance":8085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US019576AD90","value_usd":8267074.12,"pct_val":0.197840043188,"balance":7840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"Alpha Generation LLC","isin":"US02073LAA98","value_usd":8263091.28,"pct_val":0.197744729511,"balance":7978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Buyer Ltd.","title":"California Buyer Ltd.","isin":"US13005HAA86","value_usd":8262393.03,"pct_val":0.197728019631,"balance":8231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reworld Holding Corp.","title":"Reworld Holding Corp.","isin":"US22303XAA37","value_usd":8184581.3,"pct_val":0.195865900603,"balance":8507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance, Inc.","title":"Brookfield Finance, Inc.","isin":"US11271LAN29","value_usd":8180834.19,"pct_val":0.1957762282,"balance":8227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD Trust, Series 2025-FPM, Class B","isin":"US05556HAC34","value_usd":8130973.25,"pct_val":0.194583001869,"balance":8008000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC","title":"Rocket Mortgage LLC","isin":"US74841CAB72","value_usd":8042725.73,"pct_val":0.192471143076,"balance":8463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOCA Commercial Mortgage Trust","title":"BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A","isin":"US05619RAA05","value_usd":7955540.59,"pct_val":0.190384708189,"balance":7932000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738EBX22","value_usd":7877984.63,"pct_val":0.188528710014,"balance":7355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor Trust","title":"Research-Driven Pagaya Motor Trust, Series 2025-6A, Class A3","isin":"US76100JAC18","value_usd":7866598.04,"pct_val":0.188256216575,"balance":7850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESCO Holdings II, Inc.","title":"NESCO Holdings II, Inc.","isin":"US64083YAA91","value_usd":7862207.18,"pct_val":0.188151138537,"balance":7975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Parent LLC","title":"Voyager Parent LLC","isin":"US92921EAA01","value_usd":7847253.82,"pct_val":0.187793288426,"balance":7391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response, Inc.","title":"Global Medical Response, Inc.","isin":"US37960BAD73","value_usd":7830127.5,"pct_val":0.187383437028,"balance":7519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"Centene Corp.","isin":"US15135BAX91","value_usd":7787595.25,"pct_val":0.186365594191,"balance":9012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Flyer Holdings, Inc.","title":"New Flyer Holdings, Inc.","isin":"US64438WAA53","value_usd":7783861.54,"pct_val":0.186276242464,"balance":7208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"loanDepot GMSR Trust","title":"loanDepot GMSR Trust, Series 2025-FT1, Class A","isin":"US53949HAA32","value_usd":7755286.73,"pct_val":0.185592416292,"balance":7740000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masterbrand, Inc.","title":"Masterbrand, Inc.","isin":"US57638PAA21","value_usd":7719065.66,"pct_val":0.184725606833,"balance":7442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3, Inc.","title":"Wand NewCo 3, Inc.","isin":"US933940AA60","value_usd":7698752.93,"pct_val":0.18423950119,"balance":7271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAR69","value_usd":7690145.61,"pct_val":0.184033518694,"balance":6770500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HBB06","value_usd":7686374.55,"pct_val":0.183943273141,"balance":7425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital, Inc.","title":"HA Sustainable Infrastructure Capital, Inc.","isin":"US41068XAG51","value_usd":7629525.14,"pct_val":0.182582805149,"balance":7283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd.","title":"First Quantum Minerals Ltd.","isin":"US335934AW52","value_usd":7609475.05,"pct_val":0.182102984766,"balance":7117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XBX21","value_usd":7569870.32,"pct_val":0.181155200655,"balance":12139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toucan FinCo Ltd.","title":"Toucan FinCo Ltd.","isin":"US89157UAA51","value_usd":7560494.09,"pct_val":0.180930817309,"balance":7564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JW Commercial Mortgage Trust","title":"JW Commercial Mortgage Trust, Series 2024-MRCO, Class A","isin":"US46657XAA46","value_usd":7520910,"pct_val":0.179983527136,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realkredit Danmark A/S","title":"Realkredit Danmark A/S, Series 23S","isin":"DK0004630274","value_usd":7489054.92,"pct_val":0.179221200549,"balance":49609165.93,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CW33","value_usd":7486618.03,"pct_val":0.17916288313,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC","title":"PetSmart LLC","isin":"US71677KAC27","value_usd":7455213.74,"pct_val":0.178411344436,"balance":7317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Securities Global Holdings LLC","title":"Citadel Securities Global Holdings LLC","isin":"US17289RAB24","value_usd":7396217.74,"pct_val":0.176999506218,"balance":7020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAF38","value_usd":7384867.63,"pct_val":0.176727885785,"balance":6984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Master Issuer LLC","title":"Planet Fitness Master Issuer LLC, Series 2024-1A, Class A2I","isin":"US72703PAF09","value_usd":7364898.5,"pct_val":0.176250002863,"balance":7240350,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Kredit Realkreditaktieselskab","title":"Nordea Kredit Realkreditaktieselskab","isin":"DK0002061217","value_usd":7342095.74,"pct_val":0.175704308103,"balance":48559960.1,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Canada","title":"Bell Canada","isin":"US0778FPAP47","value_usd":7334016.24,"pct_val":0.175510956912,"balance":7080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US754730AK54","value_usd":7333024.71,"pct_val":0.175487228525,"balance":7486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Home Lending Mortgage Trust","title":"Chase Home Lending Mortgage Trust, Series 2025-11, Class A2","isin":"US16162QAA04","value_usd":7297826.52,"pct_val":0.174644897692,"balance":7231444.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd.","title":"Brookfield Asset Management Ltd.","isin":"US113004AA39","value_usd":7271139.31,"pct_val":0.174006243834,"balance":6935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAB19","value_usd":7240465.79,"pct_val":0.173272193258,"balance":6878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer, Inc.","title":"Arches Buyer, Inc.","isin":"US039524AA11","value_usd":7217226.76,"pct_val":0.172716058084,"balance":7348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerdia Finanz GmbH","title":"Cerdia Finanz GmbH","isin":"US15679GAC69","value_usd":7180878.75,"pct_val":0.171846210813,"balance":6913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group, Inc.","title":"American National Group, Inc.","isin":"US025676AQ00","value_usd":7166934.52,"pct_val":0.171512510277,"balance":7063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05565AM341","value_usd":7124216.17,"pct_val":0.170490213865,"balance":6719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"US961214EX77","value_usd":7109975.61,"pct_val":0.170149421831,"balance":7870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5527, Class FA","isin":"US3137HKWJ91","value_usd":7088981.92,"pct_val":0.169647020077,"balance":7102859.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR Trust","title":"STAR Trust, Series 2025-SFR5, Class A","isin":"US85520CAA36","value_usd":7042062.21,"pct_val":0.168524180567,"balance":7030720.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RCF73","value_usd":6879203.46,"pct_val":0.16462679418,"balance":6507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEV40","value_usd":6824020.53,"pct_val":0.16330620686,"balance":6601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-131, Class FE","isin":"US38384U7A12","value_usd":6793362.63,"pct_val":0.162572530088,"balance":6791368.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust","title":"NYC Commercial Mortgage Trust, Series 2025-3BP, Class D","isin":"US67120UAG22","value_usd":6791311.67,"pct_val":0.162523448392,"balance":6795000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS2434895806","value_usd":6750683.81,"pct_val":0.161551179672,"balance":6357000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust, Series 2025-GW, Class D","isin":"US12433GAG10","value_usd":6703966.83,"pct_val":0.16043319171,"balance":6658000,"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, Inc.","title":"American National Group, Inc.","isin":"US025676AR82","value_usd":6699353.33,"pct_val":0.160322785656,"balance":6663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2024-79, Class FA","isin":"US3136BTLY77","value_usd":6652944.71,"pct_val":0.159212177083,"balance":6647808.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco LLC","title":"Beach Acquisition Bidco LLC","isin":"US07337JAC18","value_usd":6567043.19,"pct_val":0.157156460613,"balance":5945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAY08","value_usd":6540402.56,"pct_val":0.156518921465,"balance":6186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"UMBS, Single Family, 30 Year","isin":"US01F0426167","value_usd":6499327.39,"pct_val":0.155535948132,"balance":6657175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2025-A, Class C","isin":"US68377TAC27","value_usd":6465392.96,"pct_val":0.154723860445,"balance":6476000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Structured Trust","title":"Castlelake Aircraft Structured Trust, Series 2025-2A, Class B","isin":"US14855XAB01","value_usd":6452214.17,"pct_val":0.154408477718,"balance":6383755.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"loanDepot GMSR Trust","title":"loanDepot GMSR Trust, Series 2025-GT1, Class A","isin":"US53946TAD46","value_usd":6416596.68,"pct_val":0.153556112582,"balance":6401000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GWT","title":"GWT, Series 2024-WLF2, Class A","isin":"US362414AA28","value_usd":6363420.45,"pct_val":0.152283547768,"balance":6338000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers Germany Borrower Lux SARL","title":"Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2","isin":"XS3045501718","value_usd":6330086.37,"pct_val":0.151485827107,"balance":5327000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust","title":"BX Commercial Mortgage Trust, Series 2022-CSMO, Class C","isin":"US05610MAD48","value_usd":6301744.23,"pct_val":0.150807568981,"balance":6265000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"McGraw-Hill Education, Inc.","isin":"US57767XAA81","value_usd":6293434.51,"pct_val":0.150608708376,"balance":6257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORL Trust","title":"ORL Trust, Series 2024-GLKS, Class B","isin":"US67120DAC92","value_usd":6283667.18,"pct_val":0.150374965583,"balance":6260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceMaster Funding LLC","title":"ServiceMaster Funding LLC, Series 2021-1, Class A2I","isin":"US81761TAE55","value_usd":6262013.4,"pct_val":0.149856767161,"balance":6671809.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Commercial Mortgage Trust","title":"BFLD Commercial Mortgage Trust, Series 2025-660F, Class B","isin":"US05556QAC33","value_usd":6165363.96,"pct_val":0.147543841317,"balance":6135000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRM FHT1 Excess Owner LLC","title":"NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A","isin":"US64832EAA73","value_usd":6062678.51,"pct_val":0.145086467212,"balance":5937297.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health, Inc.","title":"LifePoint Health, Inc.","isin":"US53219LAV18","value_usd":5980427.76,"pct_val":0.143118117625,"balance":5548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Financial Partners LLC","title":"Focus Financial Partners LLC","isin":"US34417VAA52","value_usd":5958222.35,"pct_val":0.142586718098,"balance":5792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYCT Trust","title":"NYCT Trust, Series 2024-3ELV, Class A","isin":"US62956HAA41","value_usd":5945536.28,"pct_val":0.142283126695,"balance":5919078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"US904678AS85","value_usd":5916513.92,"pct_val":0.141588590167,"balance":5801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust","title":"BX Commercial Mortgage Trust, Series 2022-CSMO, Class B","isin":"US05610MAC64","value_usd":5879347.43,"pct_val":0.140699155782,"balance":5855000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings, Inc.","title":"LPL Holdings, Inc.","isin":"US50212YAD67","value_usd":5804373.33,"pct_val":0.138904944315,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seaspan Corp.","title":"Seaspan Corp.","isin":"US81254UAK25","value_usd":5802111.11,"pct_val":0.138850806939,"balance":6104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Engine Structured Trust VIII","title":"Willis Engine Structured Trust VIII, Series 2025-A, Class A","isin":"US97063RAA86","value_usd":5782440.34,"pct_val":0.138380064094,"balance":5682546.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Acute Care Solutions LLC","title":"US Acute Care Solutions LLC","isin":"US90367UAD37","value_usd":5755441.52,"pct_val":0.137733953071,"balance":5706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US026874DX22","value_usd":5750232.26,"pct_val":0.137609289834,"balance":5518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5443, Class FA","isin":"US3137HDXH83","value_usd":5749323.2,"pct_val":0.137587535043,"balance":5712772.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Financial Services US Corp.","title":"Stellantis Financial Services US Corp.","isin":"US85855FAB94","value_usd":5705966.86,"pct_val":0.136549970839,"balance":5616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust","title":"NYC Commercial Mortgage Trust, Series 2025-3BP, Class E","isin":"US67120UAN72","value_usd":5680965.5,"pct_val":0.135951661199,"balance":5655000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust, Series 2025-HE2, Class A1A","isin":"US89183PAA49","value_usd":5652833.77,"pct_val":0.135278438412,"balance":5638758.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding LLC","title":"Driven Brands Funding LLC, Series 2019-2A, Class A2","isin":"US26208LAE83","value_usd":5646428.03,"pct_val":0.135125142112,"balance":5681270.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A","isin":"US95004NAA37","value_usd":5613864.48,"pct_val":0.134345861069,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust, Series 2025-FL2, Class A1","isin":"US31684TAA25","value_usd":5595323.08,"pct_val":0.133902145273,"balance":5579138,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC, Series 2024-3A, Class A2I","isin":"US864300AG32","value_usd":5555423.18,"pct_val":0.132947297424,"balance":5565246.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2024-84, Class JF","isin":"US3136BTUE13","value_usd":5536255.65,"pct_val":0.132488597658,"balance":5493708.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc.","isin":"US77311WAB72","value_usd":5535637.31,"pct_val":0.132473800112,"balance":5303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank Auto Credit-Linked Notes","title":"Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B","isin":"US897926CB54","value_usd":5475942.26,"pct_val":0.13104523287,"balance":5464289.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810FT08","value_usd":5463577.55,"pct_val":0.13074933196,"balance":5291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVPRO Master Issuer LLC","title":"SERVPRO Master Issuer LLC, Series 2021-1A, Class A2","isin":"US817743AE78","value_usd":5428591.56,"pct_val":0.129912079303,"balance":5733820,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC, Series 2024-3A, Class A2II","isin":"US864300AJ70","value_usd":5409954.2,"pct_val":0.12946606708,"balance":5443020,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTDE Trust","title":"ALTDE Trust, Series 2025-1A, Class A","isin":"US00166NAA72","value_usd":5399968.89,"pct_val":0.12922710779,"balance":5273131.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOWN Mortgage Trust","title":"INTOWN Mortgage Trust, Series 2025-STAY, Class D","isin":"US46117WAG78","value_usd":5383676.79,"pct_val":0.12883722018,"balance":5357000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","title":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","isin":"US072912AA61","value_usd":5338280,"pct_val":0.127750825796,"balance":5072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBC Mortgage Trust","title":"DBC Mortgage Trust, Series 2025-DBC, Class B","isin":"US23306HAC97","value_usd":5300710.19,"pct_val":0.126851739526,"balance":5285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2025-C, Class B","isin":"US68378RAB78","value_usd":5245717.09,"pct_val":0.125535695044,"balance":5235000,"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 Trust","title":"SoFi Consumer Loan Program Trust, Series 2025-2, Class C","isin":"US83407HAC16","value_usd":5221069.4,"pct_val":0.124945849111,"balance":5169000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAD72","value_usd":5209775.68,"pct_val":0.124675578151,"balance":4978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR Trust","title":"STAR Trust, Series 2025-SFR6, Class B","isin":"US85520EAC57","value_usd":5185463.91,"pct_val":0.124093771147,"balance":5179000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-30, Class LF","isin":"US38384JNF74","value_usd":5170876.13,"pct_val":0.123744669762,"balance":5158206.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edgewell Personal Care Co.","title":"Edgewell Personal Care Co.","isin":"US28035QAB86","value_usd":5097342.38,"pct_val":0.121984927432,"balance":5327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2022-DNA2, Class B2","isin":"US35564KSQ30","value_usd":5040800.84,"pct_val":0.120631827102,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings, Inc.","title":"LPL Holdings, Inc.","isin":"US50212YAF16","value_usd":5016358.93,"pct_val":0.120046905707,"balance":5149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNMAC GMSR Issuer Trust","title":"PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A","isin":"US69354WAK27","value_usd":5007382.15,"pct_val":0.119832081633,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontainebleau Miami Beach Mortgage Trust","title":"Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F","isin":"US34461WAL46","value_usd":4989104.46,"pct_val":0.119394676703,"balance":4945000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance III LLC","title":"LYB International Finance III LLC","isin":"US50249AAQ67","value_usd":4888782.56,"pct_val":0.116993864911,"balance":4868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrellgas LP","title":"Ferrellgas LP","isin":"US315289AC26","value_usd":4881734.07,"pct_val":0.116825186907,"balance":5076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSJP Trust","title":"GSJP Trust, Series 2025-BEDS, Class A","isin":"US362946AA33","value_usd":4798299.28,"pct_val":0.114828501959,"balance":4789000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78017DAH17","value_usd":4783699.88,"pct_val":0.114479122495,"balance":4676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2025-C, Class C","isin":"US68378RAC51","value_usd":4777792.42,"pct_val":0.114337750575,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475CC77","value_usd":4770719.87,"pct_val":0.114168496788,"balance":4573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-197, Class GF","isin":"US38385BAP58","value_usd":4761606.89,"pct_val":0.113950413301,"balance":4745308.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"Healthpeak OP LLC","isin":"US42250GAB95","value_usd":4745810.9,"pct_val":0.113572398141,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TerraForm Power Operating LLC","title":"TerraForm Power Operating LLC","isin":"US88104LAG86","value_usd":4722551.73,"pct_val":0.113015780996,"balance":4842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GML04","value_usd":4649648.8,"pct_val":0.111271134872,"balance":4503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JW Commercial Mortgage Trust","title":"JW Commercial Mortgage Trust, Series 2024-MRCO, Class D","isin":"US46657XAG16","value_usd":4630221.62,"pct_val":0.1108062214,"balance":4608000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Aviation LLC","title":"Gilead Aviation LLC, Series 2025-1A, Class A","isin":"US37556TAA43","value_usd":4621444.53,"pct_val":0.110596176124,"balance":4544068.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neighborly Issuer LLC","title":"Neighborly Issuer LLC, Series 2021-1A, Class A2","isin":"US64016NAA54","value_usd":4537701.55,"pct_val":0.108592115856,"balance":4722475,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Aviation Ltd.","title":"Navigator Aviation Ltd., Series 2025-1, Class A","isin":"US63943GAA04","value_usd":4519197.63,"pct_val":0.108149296996,"balance":4554051.148,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"Apollo Debt Solutions BDC","isin":"US03770DAK90","value_usd":4517695.29,"pct_val":0.108113344372,"balance":4459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aircastle Ltd.","title":"Aircastle Ltd.","isin":"US00929JAA43","value_usd":4515145.26,"pct_val":0.10805231939,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-146, Class FE","isin":"US38384W3E34","value_usd":4502528.25,"pct_val":0.107750380667,"balance":4484662.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Experts Issuer LLC","title":"Service Experts Issuer LLC, Series 2025-1A, Class A","isin":"US81758JAA07","value_usd":4488570.46,"pct_val":0.107416355626,"balance":4479699.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust, Series 2025-2A, Class C","isin":"US52611JAD28","value_usd":4426419.13,"pct_val":0.105929006942,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5438, Class FE","isin":"US3137HFDN20","value_usd":4370626.13,"pct_val":0.104593819986,"balance":4345053.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1X","title":"MF1X, Series 2021-W10, Class E","isin":"US55284DAN21","value_usd":4356004.74,"pct_val":0.104243914277,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance IV Ltd.","title":"Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A","isin":"US43990EAA91","value_usd":4346067.63,"pct_val":0.104006108465,"balance":4293750,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Mortgage Trust","title":"Provident Funding Mortgage Trust, Series 2025-3, Class A3","isin":"US74388PAC59","value_usd":4340692.61,"pct_val":0.103877478412,"balance":4278439.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor Asset Trust","title":"Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class B","isin":"US76089YAB56","value_usd":4311255.68,"pct_val":0.103173020774,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Capital Holdco LP","title":"Cloud Capital Holdco LP, Series 2024-2A, Class A2","isin":"US102104AC05","value_usd":4278759.94,"pct_val":0.102395362499,"balance":4224000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Trust","title":"BAMLL Trust, Series 2024-BHP, Class A","isin":"US05493WAA09","value_usd":4264888.18,"pct_val":0.102063396248,"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":"Azorra Finance Ltd.","title":"Azorra Finance Ltd.","isin":"US05480AAA34","value_usd":4247614.27,"pct_val":0.101650012861,"balance":4008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America, Inc.","title":"Willis North America, Inc.","isin":"US970648AQ44","value_usd":4225007.61,"pct_val":0.101109010987,"balance":4223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884UAH23","value_usd":4214496.85,"pct_val":0.100857477109,"balance":4246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BF Mortgage Trust","title":"BF Mortgage Trust, Series 2019-NYT, Class A","isin":"US62954PAA84","value_usd":4203214.21,"pct_val":0.100587471306,"balance":4222000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US3140QVDM33","value_usd":4182218.71,"pct_val":0.100085026237,"balance":4117697.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intact Financial Corp.","title":"Intact Financial Corp.","isin":"US45823TAL08","value_usd":4159268.81,"pct_val":0.099535810258,"balance":4019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nykredit Realkredit A/S","title":"Nykredit Realkredit A/S, Series 01E","isin":"DK0009548372","value_usd":4149990.38,"pct_val":0.099313767373,"balance":27431505.58,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calderys Financing LLC","title":"Calderys Financing LLC","isin":"US128786AA80","value_usd":4090797.26,"pct_val":0.09789721186,"balance":3848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings, Inc.","title":"LPL Holdings, Inc.","isin":"US50212YAQ70","value_usd":4085771.15,"pct_val":0.097776931601,"balance":3967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artera Services LLC","title":"Artera Services LLC","isin":"US04302XAA28","value_usd":4075587.2,"pct_val":0.09753321864,"balance":4903900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET Ltd.","title":"AASET Ltd., Series 2025-2A, Class B","isin":"US00039NAB01","value_usd":4065702.54,"pct_val":0.097296668014,"balance":4070147.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5556, Class FA","isin":"US3137HMBS85","value_usd":4054445.66,"pct_val":0.097027278676,"balance":4042117.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qorvo, Inc.","title":"Qorvo, Inc.","isin":"US74736KAJ07","value_usd":4037759.47,"pct_val":0.096627960066,"balance":4349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Vendor Financing Notes IV DAC","title":"Virgin Media Vendor Financing Notes IV DAC","isin":"US92770QAA58","value_usd":4036244.75,"pct_val":0.096591711174,"balance":4111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET MT-1 Ltd.","title":"AASET MT-1 Ltd., Series 2025-3A, Class A","isin":"US00039NAC83","value_usd":4018109.16,"pct_val":0.096157706851,"balance":4003948.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust, Series 2025-GW, Class E","isin":"US12433GAJ58","value_usd":4010271.77,"pct_val":0.095970149615,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884UAG40","value_usd":3997098.31,"pct_val":0.09565489444,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMI Holdings, Inc.","title":"NMI Holdings, Inc.","isin":"US629209AC19","value_usd":3981043.2,"pct_val":0.095270678258,"balance":3840000,"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":"US68389XDB82","value_usd":3978146.28,"pct_val":0.095201351823,"balance":4507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US345370DA55","value_usd":3961882.81,"pct_val":0.09481214936,"balance":4494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","title":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","isin":"US07336UAB98","value_usd":3898039.29,"pct_val":0.093284304735,"balance":3601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen LLC","title":"Nuveen LLC","isin":"US67080LAD73","value_usd":3873004.13,"pct_val":0.092685186225,"balance":3681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5499, Class FN","isin":"US3137HJX364","value_usd":3870423.07,"pct_val":0.092623418662,"balance":3878998.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORL Trust","title":"ORL Trust, Series 2024-GLKS, Class A","isin":"US67120DAA37","value_usd":3857910.09,"pct_val":0.092323969489,"balance":3847000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loan Trust","title":"Mosaic Solar Loan Trust, Series 2019-2A, Class B","isin":"US61945LAB99","value_usd":3830551.9,"pct_val":0.091669258353,"balance":4266044.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US3140QUZF60","value_usd":3829066.44,"pct_val":0.091633709685,"balance":3769993.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5483, Class FB","isin":"US3137HHNE76","value_usd":3721673.43,"pct_val":0.089063678568,"balance":3697752.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma plc","title":"Royalty Pharma plc","isin":"US78081BAU70","value_usd":3682574.6,"pct_val":0.088128001192,"balance":3661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US36186CBY84","value_usd":3656122.11,"pct_val":0.087494964439,"balance":3217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Durst Commercial Mortgage Trust","title":"Durst Commercial Mortgage Trust, Series 2025-151, Class D","isin":"US266895AG64","value_usd":3622589.58,"pct_val":0.086692494655,"balance":3499000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding LLC","title":"Driven Brands Funding LLC, Series 2020-1A, Class A2","isin":"US26209XAA90","value_usd":3566658.61,"pct_val":0.085354005927,"balance":3618998.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBC Mortgage Trust","title":"DBC Mortgage Trust, Series 2025-DBC, Class A","isin":"US23306HAA32","value_usd":3557815.68,"pct_val":0.085142385029,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust, Series 2025-1A, Class C","isin":"US570920AC21","value_usd":3533852.33,"pct_val":0.084568916093,"balance":3504000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion CLO Ltd.","title":"Orion CLO Ltd., Series 2023-1A, Class D1R","isin":"US68626CAS35","value_usd":3509625,"pct_val":0.083989129829,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldridge CLO Ltd.","title":"Eldridge CLO Ltd., Series 2025-2A, Class D1","isin":"US28473AAJ51","value_usd":3502758,"pct_val":0.083824795077,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR Trust","title":"SHR Trust, Series 2024-LXRY, Class A","isin":"US784234AA47","value_usd":3487841.52,"pct_val":0.083467827545,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortitude Group Holdings LLC","title":"Fortitude Group Holdings LLC","isin":"US34966XAA63","value_usd":3487686.07,"pct_val":0.083464107458,"balance":3346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","title":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","isin":"US05533UAF57","value_usd":3473356.43,"pct_val":0.083121183643,"balance":3531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ","title":"NJ, Series 2025-WBRK, Class D","isin":"US65486BAJ08","value_usd":3403333.36,"pct_val":0.08144545569,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Trust","title":"Bridge Trust, Series 2025-SFR1, Class C","isin":"US10807GAC24","value_usd":3399232.75,"pct_val":0.081347323648,"balance":3583170.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Trust","title":"TX Trust, Series 2024-HOU, Class A","isin":"US90216DAA00","value_usd":3356251.1,"pct_val":0.080318726182,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust","title":"BX Commercial Mortgage Trust, Series 2022-CSMO, Class D","isin":"US05610MAE21","value_usd":3313512.19,"pct_val":0.079295937747,"balance":3287296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2024-RTL1, Class A1","isin":"US50205DAA72","value_usd":3306641.48,"pct_val":0.079131514211,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance SA","isin":"US75102XAD84","value_usd":3299899.98,"pct_val":0.07897018281,"balance":4309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Commercial Mortgage Securities Trust","title":"BAMLL Commercial Mortgage Securities Trust, Series 2019-BPR, Class BNM","isin":"US05492PAE88","value_usd":3243316.28,"pct_val":0.077616073546,"balance":3440000,"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, Inc.","title":"American National Group, Inc.","isin":"US02772AAA79","value_usd":3242956.79,"pct_val":0.07760747056,"balance":3108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CX16","value_usd":3236254.03,"pct_val":0.077447066249,"balance":3296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wolf Trust","title":"Great Wolf Trust, Series 2024-WOLF, Class D","isin":"US39152MAG06","value_usd":3222011.84,"pct_val":0.077106235208,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust, Series 2019-2A, Class C","isin":"US68269BAC28","value_usd":3213450.84,"pct_val":0.0769013612,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Commercial Mortgage Trust","title":"BFLD Commercial Mortgage Trust, Series 2025-660F, Class C","isin":"US05556QAE98","value_usd":3212682.18,"pct_val":0.076882966333,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC, Series 2017-1A, Class A2II","isin":"US233046AF89","value_usd":3186576.36,"pct_val":0.076258225768,"balance":3204765,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLTN Commercial Mortgage Trust","title":"HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A","isin":"US40424UAA51","value_usd":3173929.59,"pct_val":0.075955574856,"balance":3164100,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMP Capital LLC","title":"MMP Capital LLC, Series 2025-A, Class B","isin":"US55317QAB05","value_usd":3173793.45,"pct_val":0.075952316878,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XCA19","value_usd":3165217.13,"pct_val":0.075747076246,"balance":4806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ","title":"NJ, Series 2025-WBRK, Class C","isin":"US65486BAG68","value_usd":3151522.23,"pct_val":0.075419342447,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR Trust","title":"STAR Trust, Series 2024-SFR4, Class D","isin":"US85520AAG40","value_usd":3118086.22,"pct_val":0.074619182491,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOWN Mortgage Trust","title":"INTOWN Mortgage Trust, Series 2025-STAY, Class C","isin":"US46117WAE21","value_usd":3071029.06,"pct_val":0.073493053654,"balance":3061000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaii Hotel Trust","title":"Hawaii Hotel Trust, Series 2025-MAUI, Class A","isin":"US419909AA44","value_usd":3051737.98,"pct_val":0.073031397202,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR Trust, Series 2021-HQA3, Class B2","isin":"US35564KKL25","value_usd":3034501.6,"pct_val":0.072618911949,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN Commercial Mortgage Trust","title":"PENN Commercial Mortgage Trust, Series 2025-P11, Class B","isin":"US69382VAC81","value_usd":3018825.59,"pct_val":0.072243768041,"balance":2926000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mountain CLO 3 Ltd.","title":"New Mountain CLO 3 Ltd., Series CLO-3A, Class D1R","isin":"US647550AY85","value_usd":3013338,"pct_val":0.072112444065,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryant Park Funding Ltd.","title":"Bryant Park Funding Ltd., Series 2023-20A, Class DR","isin":"US117919AJ92","value_usd":3013044,"pct_val":0.072105408326,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birch Grove CLO 14 Ltd.","title":"Birch Grove CLO 14 Ltd., Series 2025-14A, Class D1","isin":"US09090RAG74","value_usd":3012714,"pct_val":0.072097511069,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abry Liquid Credit CLO Ltd.","title":"Abry Liquid Credit CLO Ltd., Series 2025-1A, Class D","isin":"US00383LAJ98","value_usd":3011394,"pct_val":0.072065922038,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 48 Ltd.","title":"KKR CLO 48 Ltd., Series 48A, Class D1R","isin":"US48256EAW93","value_usd":3011004,"pct_val":0.072056588915,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Commercial Mortgage Trust","title":"BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class B","isin":"US08861RAC51","value_usd":3009348,"pct_val":0.072016959041,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd.","title":"CIFC Funding Ltd., Series 2022-3A, Class D","isin":"US12571KAG40","value_usd":3006990,"pct_val":0.071960529545,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryant Park Funding Ltd.","title":"Bryant Park Funding Ltd., Series 2023-19A, Class D1R","isin":"US11765AAY55","value_usd":3004524,"pct_val":0.071901515493,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust, Series 2025-2A, Class B","isin":"US52611JAC45","value_usd":2959980.83,"pct_val":0.07083554916,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Credit Linked Notes","title":"Chase Auto Credit Linked Notes, Series 2025-1, Class B","isin":"US46591HCS76","value_usd":2954125,"pct_val":0.070695412802,"balance":2930322.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDZ93","value_usd":2919201.86,"pct_val":0.069859664214,"balance":2904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Structured Trust","title":"Castlelake Aircraft Structured Trust, Series 2025-1A, Class C","isin":"US14856VAC19","value_usd":2918157.37,"pct_val":0.069834668436,"balance":2894722.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31418FLR63","value_usd":2907837.4,"pct_val":0.06958770037,"balance":2865621.49,"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":"US78017DAM02","value_usd":2838244.42,"pct_val":0.067922264937,"balance":2801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Issuer Trust-FMSR","title":"FMC Issuer Trust-FMSR, Series 2024-FT1, Class A","isin":"US30191JAB08","value_usd":2834064.28,"pct_val":0.067822229656,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US3140QUMT02","value_usd":2821995.78,"pct_val":0.067533417372,"balance":2776750.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympic Tower Mortgage Trust","title":"Olympic Tower Mortgage Trust, Series 2017-OT, Class A","isin":"US68162MAA09","value_usd":2795917.26,"pct_val":0.066909330125,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR Trust","title":"STAR Trust, Series 2025-SFR5, Class C","isin":"US85520CAE57","value_usd":2756908.71,"pct_val":0.065975813248,"balance":2753000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radian Mortgage Capital Trust","title":"Radian Mortgage Capital Trust, Series 2025-J3, Class A16","isin":"US75024RAZ73","value_usd":2737261.63,"pct_val":0.065505637331,"balance":2699945.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd.","title":"Brookfield Asset Management Ltd.","isin":"US113004AC94","value_usd":2705961.35,"pct_val":0.064756587709,"balance":2707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Trust","title":"RCKT Trust, Series 2025-1A, Class C","isin":"US74939RAC51","value_usd":2598285.61,"pct_val":0.062179790556,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M","isin":"US35563PPH63","value_usd":2564489.02,"pct_val":0.06137100153,"balance":2655239.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust, Series 2025-HE5, Class A","isin":"US31684MAA71","value_usd":2549570.54,"pct_val":0.061013986136,"balance":2538468.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT Holdings I LLC","title":"HAT Holdings I LLC","isin":"US418751AD59","value_usd":2541993.86,"pct_val":0.060832667972,"balance":2742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Trust","title":"TX Trust, Series 2024-HOU, Class D","isin":"US90216DAG79","value_usd":2415935.52,"pct_val":0.057815955279,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2020-BN30, Class MCDF","isin":"US06541UBG04","value_usd":2412678.24,"pct_val":0.057738005039,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BF Mortgage Trust","title":"BF Mortgage Trust, Series 2019-NYT, Class C","isin":"US62954PAJ93","value_usd":2409482.75,"pct_val":0.0576615335,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CC60","value_usd":2363556.2,"pct_val":0.056562461385,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy 31 CLO Ltd.","title":"Galaxy 31 CLO Ltd., Series 2023-31A, Class DR","isin":"US36320HAS85","value_usd":2353760,"pct_val":0.056328027703,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR Trust, Series 2022-SSP, Class A","isin":"US05602HAA14","value_usd":2325102.38,"pct_val":0.055642219798,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FortiFi","title":"FortiFi, Series 2023-1A, Class A","isin":"US34964YAA64","value_usd":2319427.74,"pct_val":0.055506419513,"balance":2320522.3336,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street CLO XX Ltd.","title":"Sixth Street CLO XX Ltd., Series 2021-20A, Class D1R","isin":"US83012QAW42","value_usd":2259315,"pct_val":0.054067856497,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRM FNT1 Excess LLC","title":"NRM FNT1 Excess LLC, Series 2024-FNT1, Class A","isin":"US62956YAA73","value_usd":2199805.27,"pct_val":0.052643724164,"balance":2159412.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Kredit Realkreditaktieselskab","title":"Nordea Kredit Realkreditaktieselskab, Series CC.2","isin":"DK0002054782","value_usd":2187495.67,"pct_val":0.052349142096,"balance":14312804,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC, Series 2021-1A, Class A2I","isin":"US233046AN14","value_usd":2181873.21,"pct_val":0.052214590535,"balance":2223360,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Fin Co.","title":"Global Atlantic Fin Co.","isin":"US37959GAG29","value_usd":2089616.79,"pct_val":0.05000679442,"balance":2013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Structured Trust","title":"Castlelake Aircraft Structured Trust, Series 2025-2A, Class A","isin":"US14855XAA28","value_usd":2076666.15,"pct_val":0.04969687157,"balance":2049361.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd.","title":"Essent Group Ltd.","isin":"US29669JAA79","value_usd":2055490.88,"pct_val":0.04919012441,"balance":1968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp.","title":"Blue Owl Credit Income Corp.","isin":"US09581CAB72","value_usd":2045580.52,"pct_val":0.048952958755,"balance":1986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos., Inc.","title":"Marsh & McLennan Cos., Inc.","isin":"US571748CC43","value_usd":2041973.6,"pct_val":0.04886664125,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TerraForm Power Operating LLC","title":"TerraForm Power Operating LLC","isin":"US88104LAE39","value_usd":2025224.24,"pct_val":0.048465810913,"balance":2026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mountain CLO 7 Ltd.","title":"New Mountain CLO 7 Ltd., Series CLO-7A, Class D2","isin":"US64754YAL39","value_usd":2006594,"pct_val":0.048019969079,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidOcean Credit CLO XV Ltd.","title":"MidOcean Credit CLO XV Ltd., Series 2024-15A, Class D","isin":"US59801FAJ21","value_usd":2005940,"pct_val":0.04800431815,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Mortgage Trust","title":"Hudson Yards Mortgage Trust, Series 2025-SPRL, Class D","isin":"US44855PAG37","value_usd":2004834.56,"pct_val":0.047977863773,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryant Park Funding Ltd.","title":"Bryant Park Funding Ltd., Series 2023-21A, Class D1R","isin":"US117650AS03","value_usd":1999582,"pct_val":0.04785216432,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"Petrobras Global Finance BV","isin":"US71647NBK46","value_usd":1971626.48,"pct_val":0.047183158429,"balance":1911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multifamily Structured Pass-Through Certificates, Series K126, Class X3","isin":"US3137FXYY89","value_usd":1956285.83,"pct_val":0.046816040049,"balance":17199999.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"US46115HBS58","value_usd":1899301.94,"pct_val":0.045452353805,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Mike's Funding LLC","title":"Jersey Mike's Funding LLC, Series 2019-1A, Class A2","isin":"US476681AA97","value_usd":1889515.39,"pct_val":0.045218151057,"balance":1888365,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797ST59","value_usd":1888801.51,"pct_val":0.045201067135,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Aviation Ltd.","title":"Navigator Aviation Ltd., Series 2024-1, Class A","isin":"US63943DAA72","value_usd":1867734.66,"pct_val":0.044696914583,"balance":1856571.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multifamily Structured Pass-Through Certificates, Series K144, Class X3","isin":"US3137H7MC44","value_usd":1861027.77,"pct_val":0.044536411437,"balance":11220034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475BU84","value_usd":1812696.28,"pct_val":0.043379786502,"balance":1601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendy's Funding LLC","title":"Wendy's Funding LLC, Series 2018-1A, Class A2II","isin":"US95058XAE85","value_usd":1810135.77,"pct_val":0.043318510722,"balance":1839450.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Commercial Mortgage Trust","title":"FS Commercial Mortgage Trust, Series 2023-4SZN, Class A","isin":"US30334RAA23","value_usd":1807766.5,"pct_val":0.043261811524,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential Trust","title":"Tricon Residential Trust, Series 2025-SFR1, Class B","isin":"US895974AB93","value_usd":1801952.28,"pct_val":0.043122670938,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Auto Trust","title":"ACM Auto Trust, Series 2025-1A, Class A","isin":"US00161EAA29","value_usd":1790414.37,"pct_val":0.042846556247,"balance":1790943.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance SA","isin":"US75102XAB29","value_usd":1790061.56,"pct_val":0.042838113122,"balance":2193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brean Asset-Backed Securities Trust","title":"Brean Asset-Backed Securities Trust, Series 2021-RM1, Class A","isin":"US10638CAA09","value_usd":1780744.27,"pct_val":0.042615140274,"balance":1868886.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC","title":"Rocket Mortgage LLC","isin":"US74841CAA99","value_usd":1772768.79,"pct_val":0.042424278394,"balance":1834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFMT LLC","title":"CFMT LLC, Series 2022-HB9, Class M3","isin":"US12530GAD07","value_usd":1761588.77,"pct_val":0.042156728399,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Commercial Mortgage Securities Trust","title":"SG Commercial Mortgage Securities Trust, Series 2020-COVE, Class E","isin":"US78397FAJ21","value_usd":1759812.3,"pct_val":0.042114215547,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silver Point CLO 12 Ltd.","title":"Silver Point CLO 12 Ltd., Series 2025-12A, Class D1","isin":"US82809MAJ18","value_usd":1707134.9,"pct_val":0.040853588275,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAK04","value_usd":1690901.6,"pct_val":0.040465107813,"balance":1717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR Trust","title":"STAR Trust, Series 2025-SFR5, Class D","isin":"US85520CAG06","value_usd":1672188.7,"pct_val":0.040017287836,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884UAE91","value_usd":1654434.26,"pct_val":0.039592404846,"balance":1641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding LLC","title":"Taco Bell Funding LLC, Series 2021-1A, Class A2I","isin":"US87342RAG92","value_usd":1589806.68,"pct_val":0.038045796816,"balance":1630950,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR Trust","title":"STAR Trust, Series 2021-SFR2, Class F","isin":"US78474LAL09","value_usd":1554421.29,"pct_val":0.037198986084,"balance":1551775.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goddard Funding LLC","title":"Goddard Funding LLC, Series 2024-1A, Class A2","isin":"US380241AC35","value_usd":1532333.66,"pct_val":0.03667040516,"balance":1493910,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAA36","value_usd":1515119.28,"pct_val":0.036258446391,"balance":1441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2025-A, Class B","isin":"US68377TAB44","value_usd":1514813.2,"pct_val":0.036251121564,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO XXIX Ltd.","title":"Battalion CLO XXIX Ltd., Series 2025-29A, Class D1","isin":"US07135TAJ88","value_usd":1510266,"pct_val":0.03614230214,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding LV Ltd.","title":"Madison Park Funding LV Ltd., Series 2022-55A, Class D1R","isin":"US55819FAY79","value_usd":1508568,"pct_val":0.03610166716,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest US CLO Ltd.","title":"Harvest US CLO Ltd., Series 2024-2A, Class D1","isin":"US41756YAJ47","value_usd":1505622,"pct_val":0.036031166187,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXII Ltd.","title":"Magnetite XXII Ltd., Series 2019-22A, Class DRR","isin":"US55954HBC51","value_usd":1502994,"pct_val":0.035968275299,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO 41 Ltd.","title":"Benefit Street Partners CLO 41 Ltd., Series 2025-41A, Class D1","isin":"US08186GAG82","value_usd":1502589,"pct_val":0.03595858321,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1X","title":"MF1X, Series 2021-W10, Class F","isin":"US55284DAQ51","value_usd":1501387.2,"pct_val":0.035929822834,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO 16 Ltd.","title":"Ballyrock CLO 16 Ltd., Series 2021-16A, Class C1R","isin":"US05876KAS42","value_usd":1484232,"pct_val":0.035519280306,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Falcon Aerospace Ltd.","title":"Falcon Aerospace Ltd., Series 2019-1, Class A","isin":"US30610GAA13","value_usd":1420602.5,"pct_val":0.033996557412,"balance":1427421.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORL Trust","title":"ORL Trust, Series 2024-GLKS, Class D","isin":"US67120DAG07","value_usd":1374370.59,"pct_val":0.032890177702,"balance":1367000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Ultra-Short Income ETF","title":"Eaton Vance Ultra-Short Income ETF","isin":"US61774R7008","value_usd":1373760,"pct_val":0.032875565621,"balance":27000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great Wolf Trust","title":"Great Wolf Trust, Series 2024-WOLF, Class A","isin":"US39152MAA36","value_usd":1373622.28,"pct_val":0.032872269832,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen Trust","title":"Goodgreen Trust, Series 2021-1A, Class C","isin":"US38217UAC62","value_usd":1322239.72,"pct_val":0.031642629485,"balance":1808334.7505,"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, Series 2024-3AL, Class D","isin":"US00092KAD63","value_usd":1293333.45,"pct_val":0.030950871117,"balance":1275082.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2021-B, Class B","isin":"US68377GAB23","value_usd":1235421.25,"pct_val":0.029564969408,"balance":1256452.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp.","title":"Blue Owl Credit Income Corp.","isin":"US69120VAZ40","value_usd":1231272.51,"pct_val":0.029465685564,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Start II Ltd.","title":"Start II Ltd., Series 2019-1, Class A","isin":"US85573LAA98","value_usd":1207873.88,"pct_val":0.028905730989,"balance":1210669.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR Trust","title":"STAR Trust, Series 2025-SFR6, Class C","isin":"US85520EAE14","value_usd":1207400.76,"pct_val":0.028894408715,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDR Commercial Mortgage Trust","title":"SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A","isin":"US811304AA27","value_usd":1192824.75,"pct_val":0.028545588999,"balance":1193000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSN Mortgage Trust","title":"TYSN Mortgage Trust, Series 2023-CRNR, Class A","isin":"US87332PAA84","value_usd":1187336.42,"pct_val":0.028414247314,"balance":1127000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortrea Holdings, Inc.","title":"Fortrea Holdings, Inc.","isin":"US34965KAA51","value_usd":1177882.76,"pct_val":0.028188010985,"balance":1151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Auto Trust","title":"ACM Auto Trust, Series 2025-2A, Class A","isin":"US00161TAA97","value_usd":1174007.2,"pct_val":0.028095264634,"balance":1173657.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A/S Mileage Plan IP Ltd.","title":"A/S Mileage Plan IP Ltd.","isin":"US00218QAB68","value_usd":1164814.98,"pct_val":0.027875284847,"balance":1154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","title":"BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero","isin":"US07336UAA16","value_usd":1158654.88,"pct_val":0.027727866978,"balance":1047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM5 Trust","title":"PRM5 Trust, Series 2025-PRM5, Class D","isin":"US693980AG99","value_usd":1151842.65,"pct_val":0.027564842931,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Start Ltd.","title":"Start Ltd., Series 2018-1, Class A","isin":"US85572RAA77","value_usd":1124775.64,"pct_val":0.026917100048,"balance":1122865.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHV ABS Trust","title":"ACHV ABS Trust, Series 2024-3AL, Class B","isin":"US00092KAB08","value_usd":1068178.72,"pct_val":0.025562674415,"balance":1056430.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multifamily Structured Pass-Through Certificates, Series K125, Class X3","isin":"US3137F9ZB00","value_usd":1060539.25,"pct_val":0.025379853619,"balance":9522156.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELFI Graduate Loan Program LLC","title":"ELFI Graduate Loan Program LLC, Series 2022-A, Class A","isin":"US28628CAA45","value_usd":1052272.98,"pct_val":0.025182032819,"balance":1063705.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding Trust","title":"Oportun Funding Trust, Series 2024-3, Class B","isin":"US68377NAB73","value_usd":1022168.21,"pct_val":0.024461593046,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multifamily Structured Pass-Through Certificates, Series K1522, Class X3","isin":"US3137H4RJ11","value_usd":1009896.58,"pct_val":0.024167919641,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd.","title":"Barings CLO Ltd., Series 2019-4A, Class D2R","isin":"US06761VAY39","value_usd":1006405,"pct_val":0.024084362348,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 32 Ltd.","title":"Elmwood CLO 32 Ltd., Series 2024-8A, Class D1","isin":"US29003TAJ16","value_usd":1005846,"pct_val":0.024070984872,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree CLO Ltd.","title":"Oaktree CLO Ltd., Series 2019-4A, Class D2RR","isin":"US67402CBN56","value_usd":1004349,"pct_val":0.024035160039,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO 15 Ltd.","title":"Ballyrock CLO 15 Ltd., Series 2021-1A, Class D1R","isin":"US05875TAS69","value_usd":1003828,"pct_val":0.024022691945,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners ABS Funding Ltd.","title":"Golub Capital Partners ABS Funding Ltd., Series 2020-1A, Class A2","isin":"US38177UAA88","value_usd":994752.03,"pct_val":0.023805494147,"balance":996991.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR Trust","title":"STAR Trust, Series 2022-SFR3, Class F","isin":"US78474PAN78","value_usd":993474.41,"pct_val":0.023774919315,"balance":988230.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen Trust","title":"Goodgreen Trust, Series 2020-1A, Class C","isin":"US38217TAC99","value_usd":992324.05,"pct_val":0.023747389954,"balance":1275220.6523,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2021-SFR2, Class G","isin":"US33767TAS96","value_usd":976970.8,"pct_val":0.023379970042,"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":"Ally Bank Auto Credit-Linked Notes","title":"Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B","isin":"US02007G4C45","value_usd":972106.05,"pct_val":0.023263551302,"balance":962730.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2021-SFR3, Class G","isin":"US33768JAW18","value_usd":971397.1,"pct_val":0.023246585361,"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":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M","isin":"US35563PLU11","value_usd":922319.51,"pct_val":0.022072105444,"balance":938063.88,"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 Trust","title":"BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1","isin":"US10569BAA52","value_usd":914480.1,"pct_val":0.021884499866,"balance":964880.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jyske Realkredit A/S","title":"Jyske Realkredit A/S, Series CCE","isin":"DK0009416034","value_usd":900165.59,"pct_val":0.021541938129,"balance":5966000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JW Commercial Mortgage Trust","title":"JW Commercial Mortgage Trust, Series 2024-MRCO, Class B","isin":"US46657XAC02","value_usd":888217.51,"pct_val":0.021256007625,"balance":885000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Trust","title":"COLT Trust, Series 2021-RPL1, Class A1","isin":"US12598PAA57","value_usd":861531.44,"pct_val":0.020617381049,"balance":927910.34,"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, Series 2020-B, Class A1","isin":"US00969YAA29","value_usd":816658.1,"pct_val":0.019543513391,"balance":853127.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US00253XAA90","value_usd":807731.65,"pct_val":0.019329893769,"balance":806166.539,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR Trust","title":"STAR Trust, Series 2021-SFR1, Class G","isin":"US85521DAN21","value_usd":799636.16,"pct_val":0.019136159919,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street CLO XV Ltd.","title":"Sixth Street CLO XV Ltd., Series 2020-15A, Class D1R","isin":"US83012BAJ61","value_usd":756714.75,"pct_val":0.018109004062,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2016-1, Class MT","isin":"US35563PAA75","value_usd":704026.04,"pct_val":0.01684810613,"balance":799211.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Securities Trust","title":"Natixis Commercial Mortgage Securities Trust, Series 2018-ALXA, Class E","isin":"US63874GAL95","value_usd":695410.16,"pct_val":0.016641918784,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2021-2, Class M","isin":"US35563P4H93","value_usd":692799.44,"pct_val":0.016579441425,"balance":714632.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2021-C, Class A","isin":"US68377WAA99","value_usd":689198.25,"pct_val":0.016493261045,"balance":700596.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-4, Class HT","isin":"US35563PGZ62","value_usd":681297.75,"pct_val":0.016304193518,"balance":784660.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loanpal Solar Loan Ltd.","title":"Loanpal Solar Loan Ltd., Series 2021-1GS, Class A","isin":"US53948PAA66","value_usd":666875.88,"pct_val":0.015959062539,"balance":788301.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVPRO Master Issuer LLC","title":"SERVPRO Master Issuer LLC, Series 2024-1A, Class A2","isin":"US817743AJ65","value_usd":639907.99,"pct_val":0.015313691705,"balance":618975,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newtek Small Business Loan Trust","title":"Newtek Small Business Loan Trust, Series 2023-1, Class A","isin":"US65254RAA41","value_usd":617580.03,"pct_val":0.014779359424,"balance":611467.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CR30","value_usd":616546.89,"pct_val":0.014754635264,"balance":586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2022-C18, Class XA","isin":"US054975AG26","value_usd":590963.33,"pct_val":0.014142392947,"balance":17885000.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multifamily Structured Pass-Through Certificates, Series K114, Class X3","isin":"US3137FVNK49","value_usd":553153.15,"pct_val":0.013237554362,"balance":5484001.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCMSC Trust","title":"BCMSC Trust, Series 1998-C, Class M1","isin":"US09774XAP78","value_usd":527832.77,"pct_val":0.012631610228,"balance":528245.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners ABS Funding Ltd.","title":"Golub Capital Partners ABS Funding Ltd., Series 2021-1A, Class A2","isin":"US38178HAA68","value_usd":522163.25,"pct_val":0.01249593247,"balance":524234.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXII Ltd.","title":"Magnetite XXII Ltd., Series 2019-22A, Class DJ","isin":"US55954HBE18","value_usd":500944.5,"pct_val":0.011988144786,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class HT","isin":"US35563PGA12","value_usd":496155.71,"pct_val":0.011873543852,"balance":570209.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Vance High Yield ETF","title":"Eaton Vance High Yield ETF","isin":"US61774R8097","value_usd":492930.69,"pct_val":0.011796365628,"balance":9300,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI Funding I LLC","title":"GCI Funding I LLC, Series 2020-1, Class A","isin":"US36166VAA35","value_usd":449041.75,"pct_val":0.010746055729,"balance":467639.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHV ABS Trust","title":"ACHV ABS Trust, Series 2024-3AL, Class C","isin":"US00092KAC80","value_usd":441759.03,"pct_val":0.010571772347,"balance":436127.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multifamily Structured Pass-Through Certificates, Series K122, Class X3","isin":"US3137F84K67","value_usd":430579,"pct_val":0.010304222112,"balance":4091468.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Engine Structured Trust VII","title":"Willis Engine Structured Trust VII, Series 2023-A, Class A","isin":"US97064YAA29","value_usd":416339.43,"pct_val":0.00996345377,"balance":404782.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"McGraw-Hill Education, Inc.","isin":"US58064LAA26","value_usd":410714.76,"pct_val":0.009828849321,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG Office Trust","title":"SLG Office Trust, Series 2021-OVA, Class X","isin":"US78449RAC97","value_usd":395181.84,"pct_val":0.009457129712,"balance":34800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunbird Engine Finance LLC","title":"Sunbird Engine Finance LLC, Series 2020-1A, Class A","isin":"US86709LAA44","value_usd":382746.38,"pct_val":0.009159535677,"balance":386817.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2020-IG2, Class XA","isin":"US08162NAF33","value_usd":364097.14,"pct_val":0.008713239152,"balance":25152299.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust, Series 2019-A, Class B","isin":"US038370AB82","value_usd":358822.28,"pct_val":0.008587006036,"balance":366112.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN21, Class XA","isin":"US06540BBE83","value_usd":334295.18,"pct_val":0.008000045952,"balance":13583105.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loan Trust","title":"Mosaic Solar Loan Trust, Series 2020-1A, Class A","isin":"US61946NAA63","value_usd":311930.79,"pct_val":0.007464841861,"balance":351570.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust, Series 2023-3, Class A3","isin":"US24702EAC49","value_usd":296546.6,"pct_val":0.007096681522,"balance":294946.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYT Commercial Mortgage Trust","title":"HYT Commercial Mortgage Trust, Series 2024-RGCY, Class B","isin":"US449173AC71","value_usd":290082.74,"pct_val":0.006941994347,"balance":289000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns ARM Trust","title":"Bear Stearns ARM Trust, Series 2003-9, Class 3A3","isin":"US07384MC754","value_usd":278822.18,"pct_val":0.006672516942,"balance":292979.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romanian Government Bond","isin":"XS2330503694","value_usd":261637.27,"pct_val":0.006261263422,"balance":273000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397G230","value_usd":252925.48,"pct_val":0.006052780846,"balance":250839,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Master Issuer LLC","title":"Planet Fitness Master Issuer LLC, Series 2019-1A, Class A2","isin":"US72703PAC77","value_usd":234471.1,"pct_val":0.005611147532,"balance":244400,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLTN Commercial Mortgage Trust","title":"HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class C","isin":"US40424UAE73","value_usd":233618.9,"pct_val":0.005590753463,"balance":232394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Minerals International, Inc.","title":"Compass Minerals International, Inc.","isin":"US20451NAG60","value_usd":229940.66,"pct_val":0.005502729193,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lunar Aircraft Ltd.","title":"Lunar Aircraft Ltd., Series 2020-1A, Class A","isin":"US55037LAA26","value_usd":214528.49,"pct_val":0.005133899262,"balance":217965.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer LLC","title":"Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class A2A","isin":"US76134KAA25","value_usd":212552.61,"pct_val":0.005086614312,"balance":213000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US3620ARRB90","value_usd":192980.89,"pct_val":0.004618241842,"balance":202547.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACH 1 Cayman Ltd.","title":"MACH 1 Cayman Ltd., Series 2019-1, Class A","isin":"US55446MAA53","value_usd":186534.4,"pct_val":0.004463970349,"balance":188099.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ChaseFlex Trust","title":"ChaseFlex Trust, Series 2007-1, Class 2A8","isin":"US16165VAL27","value_usd":181038.35,"pct_val":0.004332443917,"balance":580358.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CA05","value_usd":160931.71,"pct_val":0.003851270231,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOL Air Ltd.","title":"JOL Air Ltd., Series 2019-1, Class B","isin":"US46651NAB01","value_usd":136355.62,"pct_val":0.003263137762,"balance":136876.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA I, 30 Year","isin":"US3622A2VP49","value_usd":123000.29,"pct_val":0.002943530242,"balance":115992.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US3617JUST90","value_usd":122308.04,"pct_val":0.002926963949,"balance":128795.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oscar US Funding XVI LLC","title":"Oscar US Funding XVI LLC, Series 2024-1A, Class A2","isin":"US68784GAB95","value_usd":103457.74,"pct_val":0.002475855841,"balance":103303.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Alternative Loan Trust","title":"Banc of America Alternative Loan Trust, Series 2006-7, Class A6","isin":"US059469AF37","value_usd":101157.66,"pct_val":0.002420812434,"balance":366329.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Other","isin":"US36179USL79","value_usd":81650.98,"pct_val":0.001953996441,"balance":83785.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US36194TQH22","value_usd":81125.98,"pct_val":0.001941432622,"balance":87659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2003-71, Class TA","isin":"US31393EJT73","value_usd":51835.59,"pct_val":0.001240481845,"balance":49332.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Lending Small Business Loan Trust","title":"ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A","isin":"US75576QAA67","value_usd":49159.19,"pct_val":0.001176432693,"balance":49191.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Other","isin":"US36179UVZ29","value_usd":37636.17,"pct_val":0.000900674336,"balance":38619.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2007-A4, Class 2A3","isin":"US46631JAE82","value_usd":31946.26,"pct_val":0.000764508623,"balance":40589.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, Other","isin":"US31286DNN74","value_usd":22120.66,"pct_val":0.000529371367,"balance":21258.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4265, Class ST","isin":"US3137B5SC84","value_usd":21808.04,"pct_val":0.000521890031,"balance":275724.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US3617JKEK55","value_usd":21731.19,"pct_val":0.000520050928,"balance":21961.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ContiMortgage Home Equity Loan Trust","title":"ContiMortgage Home Equity Loan Trust, Series 1995-2, Class A5","isin":"US21075WBF14","value_usd":17283.24,"pct_val":0.000413606664,"balance":16786.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, Other","isin":"US31286DF225","value_usd":16049.65,"pct_val":0.000384085518,"balance":15432.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, Other","isin":"US31335Y6E10","value_usd":15949.79,"pct_val":0.00038169576,"balance":15414.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810SN90","value_usd":15807.77,"pct_val":0.000378297067,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US31411NJG34","value_usd":15209.86,"pct_val":0.000363988433,"balance":14644.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, Other","isin":"US31286DFX49","value_usd":13572.74,"pct_val":0.000324810377,"balance":13054.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US3617J6UQ53","value_usd":13080.87,"pct_val":0.000313039395,"balance":13089.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31387KDB61","value_usd":12414.35,"pct_val":0.000297088849,"balance":11913.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Trust","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class XB","isin":"US46639YAT47","value_usd":11262.4,"pct_val":0.000269521437,"balance":4347074.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31391PK219","value_usd":10657.43,"pct_val":0.000255043849,"balance":10136.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2011-19, Class IM","isin":"US38377TZF10","value_usd":10642.57,"pct_val":0.000254688234,"balance":54874.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31403RFD52","value_usd":10444.47,"pct_val":0.000249947486,"balance":9833.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31400Y4F05","value_usd":9864.66,"pct_val":0.000236072004,"balance":9345.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Trust","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class XA","isin":"US46645UAV98","value_usd":8808.54,"pct_val":0.000210797908,"balance":3303409.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, Other","isin":"US31286DBX84","value_usd":8680.18,"pct_val":0.000207726114,"balance":8405.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, Other","isin":"US31286DPP05","value_usd":8580.6,"pct_val":0.000205343057,"balance":8296.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31391G3E47","value_usd":8279.52,"pct_val":0.000198137886,"balance":7860.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, Other","isin":"US31286DBZ33","value_usd":8060.04,"pct_val":0.000192885492,"balance":7755.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, Other","isin":"US31286DKJ99","value_usd":7926.87,"pct_val":0.000189698589,"balance":7668.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31391BWM52","value_usd":7164.58,"pct_val":0.000171456164,"balance":6811.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31400WPB09","value_usd":6738.11,"pct_val":0.000161250274,"balance":6386.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAQ83","value_usd":6003.35,"pct_val":0.000143666671,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31390Q6U45","value_usd":5985.54,"pct_val":0.000143240459,"balance":5708.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, Other","isin":"US31335Y5S15","value_usd":5935.31,"pct_val":0.0001420384,"balance":5745.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31400C4G67","value_usd":4750.38,"pct_val":0.000113681741,"balance":4507.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31391ASF74","value_usd":4723.76,"pct_val":0.000113044696,"balance":4488.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31402KY240","value_usd":4591.11,"pct_val":0.000109870237,"balance":4365.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31383HYG37","value_usd":4588.26,"pct_val":0.000109802034,"balance":4362.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31384V4M16","value_usd":4404.58,"pct_val":0.000105406372,"balance":4238.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31388J3B99","value_usd":4401.74,"pct_val":0.000105338408,"balance":4220.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31382YSQ25","value_usd":4009.35,"pct_val":0.00009594809,"balance":3858.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31386GHL05","value_usd":3927.01,"pct_val":0.000093977605,"balance":3778.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31389HXX15","value_usd":3596.21,"pct_val":0.000086061202,"balance":3460.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31387H3F59","value_usd":3432.54,"pct_val":0.000082144402,"balance":3297.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31382M2C70","value_usd":3280.87,"pct_val":0.000078514774,"balance":3157.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31390PT493","value_usd":3258.24,"pct_val":0.000077973214,"balance":3101.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31374TG785","value_usd":3187.84,"pct_val":0.000076288466,"balance":3067.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31371HVG00","value_usd":3103.26,"pct_val":0.000074264374,"balance":2986.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31371HQX97","value_usd":2790.6,"pct_val":0.000066782082,"balance":2685.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31383H6M15","value_usd":2670.59,"pct_val":0.000063910112,"balance":2569.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31371KDL26","value_usd":2634.98,"pct_val":0.000063057927,"balance":2527.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31374TW394","value_usd":2622.63,"pct_val":0.000062762378,"balance":2523.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2016-KF21, Class B","isin":"US30289XAA46","value_usd":2533.92,"pct_val":0.000060639451,"balance":44850,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31390TK320","value_usd":2372.19,"pct_val":0.000056769077,"balance":2258.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31371KP708","value_usd":2286.35,"pct_val":0.000054714833,"balance":2184.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31391YW372","value_usd":2224.51,"pct_val":0.000053234935,"balance":2131.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31403HAY62","value_usd":2112.88,"pct_val":0.000050563508,"balance":2033.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31387VU800","value_usd":2071.48,"pct_val":0.000049572761,"balance":1993.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31385HNZ19","value_usd":2023.25,"pct_val":0.000048418565,"balance":1923.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31371GTH38","value_usd":1946.59,"pct_val":0.000046584008,"balance":1873.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31387GW328","value_usd":1926.88,"pct_val":0.000046112326,"balance":1845.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31379JSQ03","value_usd":1918.7,"pct_val":0.00004591657,"balance":1846.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31385XJG34","value_usd":1891.8,"pct_val":0.000045272824,"balance":1811.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31390C5R33","value_usd":1808.29,"pct_val":0.000043274339,"balance":1719.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31389S6V18","value_usd":1780.6,"pct_val":0.000042611687,"balance":1713.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31371HLU04","value_usd":1615.04,"pct_val":0.000038649657,"balance":1554.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31374T2L22","value_usd":1545.56,"pct_val":0.000036986925,"balance":1487.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, 30 Year","isin":"US3128M6PC66","value_usd":1502.93,"pct_val":0.000035966743,"balance":1425.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31387FJD78","value_usd":1487.37,"pct_val":0.000035594376,"balance":1424.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31390TJ678","value_usd":1439.08,"pct_val":0.000034438744,"balance":1381.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31391B6M45","value_usd":1401.85,"pct_val":0.000033547789,"balance":1341.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31371GRS11","value_usd":1397.36,"pct_val":0.000033440339,"balance":1344.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31389CQY83","value_usd":1278.78,"pct_val":0.000030602591,"balance":1230.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31387QU818","value_usd":1260.56,"pct_val":0.000030166566,"balance":1198.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31390ABQ22","value_usd":1243.59,"pct_val":0.000029760456,"balance":1187.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31389GSH47","value_usd":1238.57,"pct_val":0.000029640322,"balance":1170.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31388CY388","value_usd":1171.13,"pct_val":0.00002802641,"balance":1124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31383EAP60","value_usd":1135.83,"pct_val":0.000027181642,"balance":1080.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, Other","isin":"US31286DND92","value_usd":1096.98,"pct_val":0.00002625192,"balance":1090.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31383H2B95","value_usd":1075.95,"pct_val":0.000025748649,"balance":1035.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31385HQ215","value_usd":1039.09,"pct_val":0.000024866549,"balance":999.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31384V2P64","value_usd":988.11,"pct_val":0.000023646543,"balance":950.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31380MFU53","value_usd":985.55,"pct_val":0.000023585279,"balance":948.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31390UQD18","value_usd":984.83,"pct_val":0.000023568049,"balance":936.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31374TTT69","value_usd":960.95,"pct_val":0.000022996574,"balance":924.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31379UGY10","value_usd":956.99,"pct_val":0.000022901807,"balance":920.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31382QXY69","value_usd":929.79,"pct_val":0.000022250882,"balance":894.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31374TJV26","value_usd":926.35,"pct_val":0.000022168559,"balance":891.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31384VUZ39","value_usd":898.72,"pct_val":0.000021507343,"balance":864.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31403MRY74","value_usd":888.94,"pct_val":0.000021273297,"balance":850.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31371HHT86","value_usd":879.94,"pct_val":0.000021057917,"balance":846.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31389TWW88","value_usd":873.74,"pct_val":0.000020909545,"balance":835.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31379FP818","value_usd":821.46,"pct_val":0.000019658428,"balance":790.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31390CR990","value_usd":794.6,"pct_val":0.000019015639,"balance":759.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31374TNX36","value_usd":788.32,"pct_val":0.000018865351,"balance":758.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31385H7A47","value_usd":764.88,"pct_val":0.000018304407,"balance":732.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31384VZB16","value_usd":756.03,"pct_val":0.000018092617,"balance":727.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, 30 Year","isin":"US3128KVBR57","value_usd":744.23,"pct_val":0.00001781023,"balance":706.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31384WM232","value_usd":741.07,"pct_val":0.000017734608,"balance":713.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31387BZ637","value_usd":740.49,"pct_val":0.000017720728,"balance":712.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31385HQ884","value_usd":713.58,"pct_val":0.000017076742,"balance":686.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31383CT967","value_usd":701.11,"pct_val":0.000016778322,"balance":674.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31387EV879","value_usd":652.44,"pct_val":0.000015613596,"balance":627.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31402CQQ86","value_usd":624.48,"pct_val":0.000014944483,"balance":600.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31391PJC14","value_usd":607.62,"pct_val":0.000014541005,"balance":580.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Strips, Series 305, Class 11","isin":"US31364JL761","value_usd":598.31,"pct_val":0.000014318206,"balance":8949.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31390TW960","value_usd":585.97,"pct_val":0.000014022897,"balance":551.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31385WX202","value_usd":585.11,"pct_val":0.000014002316,"balance":558.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31379SBM70","value_usd":554.65,"pct_val":0.000013273375,"balance":527.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31371GZ861","value_usd":543.14,"pct_val":0.000012997928,"balance":522.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31390QGN97","value_usd":532.72,"pct_val":0.000012748566,"balance":511.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31382X5S50","value_usd":486.11,"pct_val":0.000011633139,"balance":467.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31402CY221","value_usd":485.57,"pct_val":0.000011620216,"balance":464.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31389L6F13","value_usd":485.56,"pct_val":0.000011619977,"balance":458.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31374TV487","value_usd":473.45,"pct_val":0.000011330171,"balance":455.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Strips, Series 305, Class 10","isin":"US31364JL688","value_usd":461.16,"pct_val":0.000011036058,"balance":7481.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31387CSW28","value_usd":457.14,"pct_val":0.000010939855,"balance":439.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31380HVX24","value_usd":408.11,"pct_val":0.000009766514,"balance":392.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31382W5R95","value_usd":396,"pct_val":0.000009476709,"balance":381.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Strips, Series 305, Class 9","isin":"US31364JL506","value_usd":383.33,"pct_val":0.000009173502,"balance":5522.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31391DLL54","value_usd":366.2,"pct_val":0.000008763562,"balance":364.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Strips, Series 305, Class 8","isin":"US31364JL431","value_usd":345.1,"pct_val":0.000008258617,"balance":5318.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31371HNN43","value_usd":325.44,"pct_val":0.000007788131,"balance":313.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Strips, Series 305, Class 6","isin":"US31364JL274","value_usd":297.84,"pct_val":0.000007127633,"balance":4643.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31402C4X70","value_usd":284.09,"pct_val":0.000006798581,"balance":272.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31380PJE07","value_usd":270.79,"pct_val":0.000006480298,"balance":260.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31386TFG58","value_usd":262.4,"pct_val":0.000006279516,"balance":252.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31389FF560","value_usd":261.96,"pct_val":0.000006268986,"balance":252.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Strips, Series 305, Class 7","isin":"US31364JL357","value_usd":238.97,"pct_val":0.000005718811,"balance":3513.43,"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 Trust","title":"Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class XA","isin":"US17324KAV08","value_usd":238.35,"pct_val":0.000005703973,"balance":547299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31382WUJ97","value_usd":233.16,"pct_val":0.000005579771,"balance":224.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31382SYR65","value_usd":225.46,"pct_val":0.000005395502,"balance":216.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Strips, Series 305, Class 5","isin":"US31364JK938","value_usd":222.69,"pct_val":0.000005329213,"balance":3421.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31380BA262","value_usd":221.75,"pct_val":0.000005306717,"balance":213.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31384V3E09","value_usd":200.36,"pct_val":0.000004794831,"balance":192.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31388FFW86","value_usd":195.29,"pct_val":0.000004673501,"balance":187.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31382UMR40","value_usd":188.39,"pct_val":0.000004508376,"balance":181.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31384VX561","value_usd":187.59,"pct_val":0.000004489232,"balance":180.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31384VTE29","value_usd":171.95,"pct_val":0.000004114949,"balance":165.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31382GAZ00","value_usd":166.26,"pct_val":0.000003978781,"balance":159.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31391CQK44","value_usd":144.75,"pct_val":0.000003464024,"balance":137.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 1997-57, Class PV","isin":"US31359QJV77","value_usd":143.19,"pct_val":0.000003426691,"balance":4218.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31390UYK68","value_usd":130.55,"pct_val":0.000003124202,"balance":130.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31378YKB91","value_usd":127.41,"pct_val":0.000003049059,"balance":122.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31384V2H49","value_usd":127.11,"pct_val":0.00000304188,"balance":122.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31388PL254","value_usd":111.97,"pct_val":0.000002679563,"balance":107.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31391K2E65","value_usd":97.92,"pct_val":0.000002343331,"balance":92.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pool, 30 Year","isin":"US31293UBZ66","value_usd":67.4,"pct_val":0.000001612955,"balance":67.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31385JQA96","value_usd":67.26,"pct_val":0.000001609604,"balance":64.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31374SY392","value_usd":64.57,"pct_val":0.00000154523,"balance":62.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31371J7F55","value_usd":45.6,"pct_val":0.000001091257,"balance":43.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31384ACL08","value_usd":31.77,"pct_val":7.6029e-7,"balance":30.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS, 30 Year","isin":"US31381FW711","value_usd":9.06,"pct_val":2.16815e-7,"balance":9.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust, Series 2015-GC34, Class XA","isin":"US36250VAF94","value_usd":3.96,"pct_val":9.4767e-8,"balance":395791.61,"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, Series 2014-GC24, Class XA","isin":"US36253GAG73","value_usd":2.93,"pct_val":7.0118e-8,"balance":292953.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Forward Foreign Currency Contract","isin":null,"value_usd":-43571.39,"pct_val":-0.00104271058,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FNMA or FHLMC","title":"UMBS, Single Family, 30 Year","isin":"US01F0606263","value_usd":-92358985.5,"pct_val":-2.21025061768,"balance":-90000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1676326&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eaton-vance-total-return-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/eaton-vance-total-return-bond-etf/"},"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: Eaton Vance Total Return Bond ETF | LEI: 254900IQ3M4DXR8SC125 | 634 positions totaling $4,681,999,057 across DBT, ABS-O, DFE, ABS-CBDO, ABS-MBS, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}